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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 Q3 2025 · Filed November 13, 2025 · Accession 0001365474-25-000002

Total Value
$117.6M
Positions
55
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (55)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL78,848$20.1M17.07%
2DANAHER CORPORATION23585110263,822$11.9M10.13%
3MICROSOFT CORPMSFT10,344$5.4M4.56%
4COSTCO WHSL CORP NEW22160K1055,042$4.7M3.97%
5AMGEN INCAMGN16,215$4.6M3.89%
6WALMART INCWMT36,050$3.7M3.16%
7BANK AMERICA CORP06050510471,054$3.7M3.12%
8GE AEROSPACE36960430111,168$3.4M2.86%
9ABBVIE INCABBV14,245$3.3M2.80%
10CHEVRON CORP NEWCVX21,078$3.3M2.78%
11JOHNSON & JOHNSONJNJ16,822$3.1M2.65%
12BLACKSTONE INCBX17,315$3.0M2.52%
13QUANTUMSCAPE CORPQS48,140$2.9M2.50%
14JPMORGAN CHASE & CO.VYLD8,434$2.7M2.26%
15CATERPILLAR INCCAT4,987$2.4M2.02%
16PROCTER AND GAMBLE CO74271810912,385$1.9M1.62%
17CSX CORPCSX50,220$1.8M1.52%
18AMAZON COM INCAMZN7,983$1.7M1.46%
19BOEING COBA-PA7,875$1.7M1.45%
20GE VERNOVA INCGEV2,697$1.7M1.41%
21INTEL CORPINTC46,850$1.6M1.34%
22ILLINOIS TOOL WKS INC4523081096,000$1.6M1.33%
23AMERICAN EXPRESS COAXP4,592$1.5M1.30%
24EXXON MOBIL CORPXOM13,280$1.5M1.27%
253M COMMM9,500$1.5M1.25%
26BERKSHIRE HATHAWAY INC DELBRK-A2,930$1.5M1.25%
27KKR & CO INCKKRT10,875$1.4M1.20%
28ARCHER DANIELS MIDLAND COADM8,550$1.4M1.18%
29CISCO SYS INCCSCO16,745$1.1M0.97%
30WARNER BROS DISCOVERY INCWBD58,000$1.1M0.96%
31APPLIED MATLS INC0382221055,275$1.1M0.92%
32COMCAST CORP NEWCCZ33,000$1.0M0.88%
33CITIGROUP INCC-PR9,475$961,7120.82%
34GOLDMAN SACHS GROUP INCGSCE1,203$958,0090.81%
35TEXAS INSTRS INC8825081045,200$955,3960.81%
36AT&T INCT-PC33,626$949,5980.81%
37ALPHABET INCGOOG3,730$906,7630.77%
38MICRON TECHNOLOGY INCMU5,125$857,5150.73%
39PJT PARTNERS INCPJT4,506$800,8510.68%
40ABBOTT LABSABLZF5,750$770,1550.65%
41BIOGEN INCBIIB5,400$756,4320.64%
42DEERE & CODE1,578$721,5560.61%
43MONDELEZ INTL INC60920710511,305$706,2230.60%
44HOME DEPOT INCHD1,431$579,8290.49%
45PEPSICO INCPEP3,780$530,8630.45%
46MP MATERIALS CORPMP7,500$503,0250.43%
47INTERNATIONAL BUSINESS MACHSINTR1,700$479,8290.41%
48EMERSON ELEC COEMR3,374$442,6010.38%
49BRISTOL-MYERS SQUIBB COCELG-RI9,500$428,4500.36%
50GILEAD SCIENCES INCGILD3,750$416,2500.35%
51NORFOLK SOUTHN CORP6558441081,361$408,8580.35%
52VISA INCV1,193$407,2660.35%
53PFIZER INCPFE14,310$364,6180.31%
54GOODYEAR TIRE & RUBR CO38255010146,000$344,0800.29%
55BARRICK MNG CORP06849F10810,250$335,8930.29%