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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GUARDIAN INVESTMENT MANAGEMENT

Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002056

Total Value
$124.4M
Positions
54
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (54)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL101,353$17.4M13.98%
2NVIDIA CORPORATIONNVDA10,647$9.6M7.74%
3MICROSOFT CORPMSFT14,955$6.3M5.06%
4INTEL CORPINTC114,880$5.1M4.08%
5AMGEN INCAMGN14,829$4.3M3.49%
6JPMORGAN CHASE & COVYLD20,174$4.0M3.25%
7WALMART INCWMT64,345$3.9M3.11%
8COSTCO WHSL CORP NEW22160K1055,200$3.8M3.06%
9JOHNSON & JOHNSONJNJ23,322$3.7M2.97%
10ABBVIE INCABBV20,226$3.7M2.96%
11CHEVRON CORP NEWCVX21,228$3.3M2.69%
12BANK AMERICA CORP06050510485,548$3.2M2.61%
13PROCTER AND GAMBLE CO74271810918,355$3.0M2.39%
14QUANTUMSCAPE CORPQS19,210$2.9M2.35%
15BERKSHIRE HATHAWAY INC DELBRK-A6,790$2.9M2.30%
16ILLINOIS TOOL WKS INC4523081098,600$2.3M1.86%
17GENERAL ELECTRIC CO36960430112,980$2.3M1.83%
18BIOGEN INCBIIB10,165$2.2M1.76%
19COMCAST CORP NEWCCZ50,112$2.2M1.75%
20MERCK & CO INCMRK16,200$2.1M1.72%
21CATERPILLAR INCCAT5,287$1.9M1.56%
22PEPSICO INCPEP10,080$1.8M1.42%
23BOEING COBA-PA9,210$1.8M1.42%
24DEERE & CODE4,230$1.7M1.40%
25VISA INCV39,418$1.7M1.33%
26CSX CORPCSX44,250$1.6M1.32%
27EXXON MOBIL CORPXOM13,793$1.6M1.29%
28TEXAS INSTRS INC8825081048,200$1.4M1.15%
29ABBOTT LABSABLZF12,425$1.4M1.14%
30KKR & CO INCKKRT13,500$1.4M1.09%
31CISCO SYS INCCSCO27,200$1.4M1.09%
323M COMMM12,400$1.3M1.06%
33AMAZON COM INCAMZN6,858$1.2M0.99%
34TARGET CORPTGT6,050$1.1M0.86%
35CITIGROUP INCC-PR16,440$1.0M0.84%
36SOUTHERN COSOMN13,910$997,9030.80%
37AMERICAN EXPRESS COAXP4,367$994,3220.80%
38AT&T INCT-PC54,976$967,5780.78%
39HOME DEPOT INCHD2,515$964,7540.78%
40MONDELEZ INTL INC60920710512,550$878,5000.71%
41RTX CORPORATIONRTX8,768$855,1430.69%
42AUTOMATIC DATA PROCESSING INADP3,200$799,1680.64%
43PFIZER INCPFE27,700$768,6750.62%
44BRISTOL-MYERS SQUIBB COCELG-RI14,125$765,9990.62%
45EMERSON ELEC COEMR6,650$754,2430.61%
46LAUDER ESTEE COS INC5184391044,800$739,9200.59%
47QUALCOMM INCQCOM4,040$683,9720.55%
48GOODYEAR TIRE & RUBR CO38255010144,200$606,8660.49%
49INTERNATIONAL BUSINESS MACHSINTR3,075$587,2020.47%
50WARNER BROS DISCOVERY INCWBD63,855$557,4540.45%
51NORFOLK SOUTHN CORP6558441082,075$528,8550.43%
52DUKE ENERGY CORP NEWDUKB5,449$526,9730.42%
53GILEAD SCIENCES INCGILD5,900$432,1750.35%
54DISNEY WALT CO2546871063,250$397,6700.32%