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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 2025 · Filed April 28, 2025 · Accession 0001085146-25-002368

Total Value
$118.8M
Positions
57
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (57)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL88,740$19.7M16.59%
2BLACKSTONE INCBX129,915$18.2M15.28%
3AMGEN INCAMGN18,195$5.7M4.77%
4DANAHER CORPORATION23585110242,822$4.3M3.62%
5COSTCO WHSL CORP NEW22160K1054,543$4.3M3.62%
6WALMART INCWMT46,000$4.0M3.40%
7MICROSOFT CORPMSFT9,494$3.6M3.00%
8ABBVIE INCABBV16,400$3.4M2.89%
9JPMORGAN CHASE & CO.VYLD13,249$3.2M2.74%
10CHEVRON CORP NEWCVX17,978$3.0M2.53%
11BANK AMERICA CORP06050510471,268$3.0M2.50%
12JOHNSON & JOHNSONJNJ17,332$2.9M2.42%
13PROCTER AND GAMBLE CO74271810914,910$2.5M2.14%
14BERKSHIRE HATHAWAY INC DELBRK-A4,980$2.4M2.05%
15GE AEROSPACE36960430111,356$2.2M1.84%
16QUANTUMSCAPE CORPQS11,490$1.8M1.51%
17ILLINOIS TOOL WKS INC4523081097,100$1.8M1.48%
18PEPSICO INCPEP10,097$1.5M1.27%
19CATERPILLAR INCCAT4,587$1.5M1.27%
203M COMMM9,800$1.4M1.20%
21MERCK & CO INCMRK15,100$1.4M1.14%
22KKR & CO INCKKRT12,375$1.4M1.14%
23COMCAST CORP NEWCCZ35,000$1.3M1.09%
24EXXON MOBIL CORPXOM10,739$1.3M1.07%
25INTEL CORPINTC54,550$1.2M1.04%
26SCHLUMBERGER LTDSLB30,400$1.2M1.04%
27BOEING COBA-PA6,950$1.2M1.00%
28CSX CORPCSX38,750$1.1M0.96%
29AMERICAN EXPRESS COAXP4,092$1.1M0.93%
30AMAZON COM INCAMZN5,572$1.1M0.89%
31CISCO SYS INCCSCO17,145$1.1M0.89%
32BIOGEN INCBIIB7,300$998,9320.84%
33AT&T INCT-PC34,226$967,9110.81%
34ABBOTT LABSABLZF7,050$935,1830.79%
35TEXAS INSTRS INC8825081045,200$934,4400.79%
36WARNER BROS DISCOVERY INCWBD83,847$899,8780.76%
37GE VERNOVA INCGEV2,772$846,2350.71%
38ARCHER DANIELS MIDLAND COADM7,450$765,4130.64%
39CITIGROUP INCC-PR10,625$754,6290.64%
40HOME DEPOT INCHD1,931$707,6920.60%
41MONDELEZ INTL INC60920710510,350$702,2480.59%
42DEERE & CODE1,430$671,1700.56%
43GOLDMAN SACHS GROUP INCGSCE1,203$657,1880.55%
44BRISTOL-MYERS SQUIBB COCELG-RI9,850$600,7510.51%
45PARAMOUNT GLOBAL92556H10742,750$511,2900.43%
46APPLIED MATLS INC0382221052,950$428,1040.36%
47GILEAD SCIENCES INCGILD3,750$420,1880.35%
48NORTHROP GRUMMAN CORPNOC792$405,5110.34%
49INTERNATIONAL BUSINESS MACHSINTR1,500$372,9900.31%
50EMERSON ELEC COEMR3,374$369,9250.31%
51GOODYEAR TIRE & RUBR CO38255010139,500$364,0800.31%
52VISA INCV6,980$316,6130.27%
53RTX CORPORATIONRTX2,300$306,1870.26%
54PFIZER INCPFE11,752$293,7000.25%
55LAUDER ESTEE COS INC5184391044,450$293,7000.25%
56AUTOMATIC DATA PROCESSING INADP900$274,9770.23%
57UNITED PARCEL SERVICE INCUPS2,300$255,2820.21%