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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 Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003897

Total Value
$99.4M
Positions
51
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (51)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL78,618$16.1M16.23%
2DANAHER CORPORATION23585110263,822$10.0M10.10%
3AMGEN INCAMGN18,695$5.2M5.25%
4COSTCO WHSL CORP NEW22160K1055,047$5.0M5.03%
5MICROSOFT CORPMSFT8,344$4.2M4.18%
6BANK AMERICA CORP06050510472,268$3.4M3.44%
7WALMART INCWMT34,850$3.4M3.43%
8QUANTUMSCAPE CORPQS50,120$2.7M2.76%
9ABBVIE INCABBV14,295$2.7M2.67%
10CHEVRON CORP NEWCVX17,778$2.5M2.56%
11JPMORGAN CHASE & CO.VYLD8,449$2.4M2.46%
12JOHNSON & JOHNSONJNJ16,022$2.4M2.46%
13GE AEROSPACE36960430111,231$2.2M2.20%
14CATERPILLAR INCCAT4,987$1.9M1.95%
15AMAZON COM INCAMZN7,897$1.7M1.74%
16PROCTER AND GAMBLE CO74271810910,410$1.7M1.67%
17KKR & CO INCKKRT12,225$1.6M1.64%
18BOEING COBA-PA7,100$1.5M1.50%
19ILLINOIS TOOL WKS INC4523081096,000$1.5M1.49%
20GE VERNOVA INCGEV2,741$1.5M1.46%
21BERKSHIRE HATHAWAY INC DELBRK-A2,930$1.4M1.43%
223M COMMM9,000$1.4M1.38%
23PEPSICO INCPEP10,080$1.3M1.34%
24EXXON MOBIL CORPXOM11,739$1.3M1.27%
25CSX CORPCSX38,750$1.3M1.27%
26INTEL CORPINTC56,000$1.3M1.26%
27MERCK & CO INCMRK15,100$1.2M1.20%
28COMCAST CORP NEWCCZ33,000$1.2M1.19%
29CISCO SYS INCCSCO16,745$1.2M1.17%
30ARCHER DANIELS MIDLAND COADM7,900$1.1M1.13%
31TEXAS INSTRS INC8825081045,200$1.1M1.09%
32WARNER BROS DISCOVERY INCWBD91,703$1.1M1.06%
33SCHLUMBERGER LTDSLB30,400$1.0M1.03%
34AT&T INCT-PC33,626$973,1360.98%
35CITIGROUP INCC-PR10,625$904,4000.91%
36APPLIED MATLS INC0382221054,850$887,8890.89%
37ABBOTT LABSABLZF5,750$782,0570.79%
38DEERE & CODE1,430$727,1400.73%
39MONDELEZ INTL INC60920710510,100$681,1440.69%
40BIOGEN INCBIIB5,300$665,6270.67%
41HOME DEPOT INCHD1,931$561,3250.56%
42EMERSON ELEC COEMR3,374$449,8550.45%
43BRISTOL-MYERS SQUIBB COCELG-RI9,500$439,7550.44%
44GOODYEAR TIRE & RUBR CO38255010141,500$430,3550.43%
45GILEAD SCIENCES INCGILD3,750$415,7630.42%
46INTERNATIONAL BUSINESS MACHSINTR1,200$353,7360.36%
47NORTHROP GRUMMAN CORPNOC692$345,9860.35%
48LAUDER ESTEE COS INC5184391044,250$343,4000.35%
49PFIZER INCPFE13,752$333,3480.34%
50RTX CORPORATIONRTX2,300$306,6420.31%
51VISA INCV6,730$291,2070.29%