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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 Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000248

Total Value
$140.1M
Positions
57
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (57)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL95,869$24.0M17.13%
2BLACKSTONE INCBX139,215$24.0M17.13%
3DANAHER CORPORATION23585110242,822$5.8M4.10%
4WALMART INCWMT58,800$5.3M3.79%
5MICROSOFT CORPMSFT11,765$5.0M3.54%
6AMGEN INCAMGN18,358$4.8M3.42%
7COSTCO WHSL CORP NEW22160K1055,205$4.8M3.40%
8JPMORGAN CHASE & CO.VYLD19,149$4.6M3.28%
9BANK AMERICA CORP06050510474,268$3.3M2.33%
10ABBVIE INCABBV17,801$3.2M2.26%
11CHEVRON CORP NEWCVX20,928$3.0M2.16%
12PROCTER AND GAMBLE CO74271810917,135$2.9M2.05%
13JOHNSON & JOHNSONJNJ19,472$2.8M2.01%
14QUANTUMSCAPE CORPQS12,490$2.4M1.70%
15BERKSHIRE HATHAWAY INC DELBRK-A4,980$2.3M1.61%
16ILLINOIS TOOL WKS INC4523081098,600$2.2M1.56%
17GE AEROSPACE36960430111,430$1.9M1.36%
18KKR & CO INCKKRT12,425$1.8M1.31%
19CATERPILLAR INCCAT4,987$1.8M1.29%
20AMAZON COM INCAMZN7,572$1.7M1.19%
213M COMMM12,100$1.6M1.11%
22PEPSICO INCPEP10,097$1.5M1.10%
23MERCK & CO INCMRK15,300$1.5M1.09%
24EXXON MOBIL CORPXOM13,339$1.4M1.02%
25CSX CORPCSX42,750$1.4M1.02%
26BOEING COBA-PA7,600$1.3M0.96%
27COMCAST CORP NEWCCZ35,000$1.3M0.94%
28CISCO SYS INCCSCO21,845$1.3M0.92%
29AMERICAN EXPRESS COAXP4,342$1.3M0.92%
30INTEL CORPINTC63,100$1.3M0.90%
31ABBOTT LABSABLZF10,932$1.2M0.88%
32SCHLUMBERGER LTDSLB31,700$1.2M0.87%
33BIOGEN INCBIIB7,300$1.1M0.80%
34AT&T INCT-PC46,226$1.1M0.75%
35TEXAS INSTRS INC8825081045,200$975,0520.70%
36GE VERNOVA INCGEV2,790$917,7150.65%
37CITIGROUP INCC-PR12,890$907,3270.65%
38HOME DEPOT INCHD2,331$906,7350.65%
39WARNER BROS DISCOVERY INCWBD84,914$897,5410.64%
40GOLDMAN SACHS GROUP INCGSCE1,403$803,3850.57%
41EMERSON ELEC COEMR6,474$802,3220.57%
42MONDELEZ INTL INC60920710512,550$749,6110.54%
43AUTOMATIC DATA PROCESSING INADP2,200$644,0060.46%
44BRISTOL-MYERS SQUIBB COCELG-RI11,350$641,9560.46%
45DEERE & CODE1,430$605,8910.43%
46APPLIED MATLS INC0382221053,250$569,2050.41%
47INTERNATIONAL BUSINESS MACHSINTR2,400$527,5920.38%
48UNITED PARCEL SERVICE INCUPS3,800$479,1800.34%
49PARAMOUNT GLOBAL92556H10743,178$451,6410.32%
50QUALCOMM INCQCOM2,936$451,0280.32%
51DUKE ENERGY CORP NEWDUKB4,089$440,5490.31%
52GILEAD SCIENCES INCGILD4,750$438,7570.31%
53PFIZER INCPFE16,542$436,4720.31%
54RTX CORPORATIONRTX3,633$423,4110.30%
55VISA INCV9,280$371,0360.26%
56GOODYEAR TIRE & RUBR CO38255010139,700$357,3000.26%
57LAUDER ESTEE COS INC5184391044,450$342,0450.24%