13F HOLDINGS REPORT
GUARDIAN INVESTMENT MANAGEMENT
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001085146-24-004834
Total Value
$116.1M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 98,729 | $23.0M | 19.81% |
| 2 | MICROSOFT CORP | MSFT | 12,365 | $5.3M | 4.58% |
| 3 | DANAHER CORPORATION | 235851102 | 42,822 | $5.2M | 4.47% |
| 4 | WALMART INC | WMT | 62,795 | $5.1M | 4.37% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 5,205 | $4.6M | 3.97% |
| 6 | AMGEN INC | AMGN | 14,179 | $4.6M | 3.93% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 19,649 | $4.1M | 3.57% |
| 8 | ABBVIE INC | ABBV | 18,251 | $3.6M | 3.10% |
| 9 | JOHNSON & JOHNSON | JNJ | 20,022 | $3.2M | 2.79% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 17,955 | $3.1M | 2.68% |
| 11 | BANK AMERICA CORP | 060505104 | 75,868 | $3.0M | 2.59% |
| 12 | CHEVRON CORP NEW | CVX | 20,278 | $3.0M | 2.57% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,980 | $2.3M | 1.97% |
| 14 | ILLINOIS TOOL WKS INC | 452308109 | 8,600 | $2.3M | 1.94% |
| 15 | GE AEROSPACE | 369604301 | 11,455 | $2.2M | 1.86% |
| 16 | DISNEY WALT CO | 254687106 | 21,683 | $2.2M | 1.85% |
| 17 | CATERPILLAR INC | CAT | 5,287 | $2.1M | 1.78% |
| 18 | BIOGEN INC | BIIB | 10,165 | $2.0M | 1.70% |
| 19 | MERCK & CO INC | MRK | 15,500 | $1.8M | 1.52% |
| 20 | PEPSICO INC | PEP | 10,097 | $1.7M | 1.48% |
| 21 | 3M CO | MMM | 12,250 | $1.7M | 1.44% |
| 22 | KKR & CO INC | KKRT | 12,525 | $1.6M | 1.41% |
| 23 | EXXON MOBIL CORP | XOM | 13,793 | $1.6M | 1.39% |
| 24 | INTEL CORP | INTC | 66,340 | $1.6M | 1.34% |
| 25 | CSX CORP | CSX | 42,750 | $1.5M | 1.27% |
| 26 | COMCAST CORP NEW | CCZ | 35,000 | $1.5M | 1.26% |
| 27 | AMAZON COM INC | AMZN | 7,108 | $1.3M | 1.14% |
| 28 | ABBOTT LABS | ABLZF | 11,582 | $1.3M | 1.14% |
| 29 | CISCO SYS INC | CSCO | 24,375 | $1.3M | 1.12% |
| 30 | AMERICAN EXPRESS CO | AXP | 4,367 | $1.2M | 1.02% |
| 31 | BOEING CO | BA-PA | 7,710 | $1.2M | 1.01% |
| 32 | AT&T INC | T-PC | 50,626 | $1.1M | 0.96% |
| 33 | TEXAS INSTRS INC | 882508104 | 5,200 | $1.1M | 0.92% |
| 34 | HOME DEPOT INC | HD | 2,331 | $944,551 | 0.81% |
| 35 | CITIGROUP INC | C-PR | 14,990 | $938,374 | 0.81% |
| 36 | MONDELEZ INTL INC | 609207105 | 12,550 | $924,558 | 0.80% |
| 37 | QUANTUMSCAPE CORP | QS | 4,830 | $801,056 | 0.69% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 2,800 | $774,844 | 0.67% |
| 39 | EMERSON ELEC CO | EMR | 6,774 | $740,875 | 0.64% |
| 40 | WARNER BROS DISCOVERY INC | WBD | 86,831 | $716,356 | 0.62% |
| 41 | DEERE & CO | DE | 1,630 | $680,248 | 0.59% |
| 42 | APPLIED MATLS INC | 038222105 | 3,250 | $656,562 | 0.57% |
| 43 | QUALCOMM INC | QCOM | 3,790 | $644,489 | 0.55% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 2,775 | $613,497 | 0.53% |
| 45 | PFIZER INC | PFE | 20,352 | $588,896 | 0.51% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,350 | $587,249 | 0.51% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 4,075 | $555,585 | 0.48% |
| 48 | TARGET CORP | TGT | 3,550 | $525,542 | 0.45% |
| 49 | PARAMOUNT GLOBAL | 92556H206 | 49,028 | $520,677 | 0.45% |
| 50 | VISA INC | V | 11,540 | $518,261 | 0.45% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 4,349 | $501,440 | 0.43% |
| 52 | RTX CORPORATION | RTX | 4,099 | $496,639 | 0.43% |
| 53 | GILEAD SCIENCES INC | GILD | 5,650 | $473,696 | 0.41% |
| 54 | LAUDER ESTEE COS INC | 518439104 | 4,450 | $443,621 | 0.38% |
| 55 | GOODYEAR TIRE & RUBR CO | 382550101 | 40,200 | $355,770 | 0.31% |