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| Name: |
GUARDIAN INVESTMENT MANAGEMENT |
| City: |
SAN FRANCISCO,CA. |
| State: |
CA |
| Zip: |
94104 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$19,712,000 |
88,740 |
16.59% |
-4,296,000 |
-7,129 |
0.001 |
Personal Computers |
|
|
BX |
Blackstone Group LP |
2 |
- |
$120.62 |
$18,160,000 |
129,915 |
15.28% |
-5,843,000 |
-9,300 |
0.018 |
Asset Management |
|
|
AMGN |
Amgen Inc |
3 |
- |
$277.13 |
$5,669,000 |
18,195 |
4.77% |
884,000 |
-163 |
0.003 |
Biotechnology |
|
|
DHR |
Danaher Corp |
4 |
- |
$198.80 |
$4,304,000 |
42,822 |
3.62% |
-1,447,000 |
0 |
0.006 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$985.14 |
$4,297,000 |
4,543 |
3.62% |
-472,000 |
-662 |
0.001 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$4,038,000 |
46,000 |
3.4% |
-1,275,000 |
-12,800 |
0.002 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$495.94 |
$3,564,000 |
9,494 |
3% |
-1,395,000 |
-2,271 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$182.31 |
$3,436,000 |
16,400 |
2.89% |
273,000 |
-1,401 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$287.11 |
$3,250,000 |
13,249 |
2.74% |
-1,340,000 |
-5,900 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
10 |
- |
$143.79 |
$3,008,000 |
17,978 |
2.53% |
-23,000 |
-2,950 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
11 |
- |
$47.12 |
$2,974,000 |
71,268 |
2.5% |
-290,000 |
-3,000 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$152.41 |
$2,873,000 |
17,332 |
2.42% |
57,000 |
-2,140 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$159.86 |
$2,541,000 |
14,910 |
2.14% |
-332,000 |
-2,225 |
0.001 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.68 |
$2,439,000 |
4,980 |
2.05% |
182,000 |
0 |
0 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
15 |
- |
$254.51 |
$2,187,000 |
11,356 |
1.84% |
281,000 |
-74 |
0.001 |
Conglomerates |
|
|
QS |
Quantumscape Ord Shs Class A |
16 |
- |
$6.62 |
$1,795,000 |
11,490 |
1.51% |
-584,000 |
-1,000 |
0.006 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
17 |
- |
$248.06 |
$1,761,000 |
7,100 |
1.48% |
-420,000 |
-1,500 |
0.002 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
18 |
- |
$131.04 |
$1,514,000 |
10,097 |
1.27% |
-21,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$384.71 |
$1,513,000 |
4,587 |
1.27% |
-296,000 |
-400 |
0.001 |
Farm & Construction M... |
|
|
MMM |
3M Co |
20 |
- |
$152.02 |
$1,431,000 |
9,800 |
1.2% |
-131,000 |
-2,300 |
0.002 |
Conglomerates |
|
|
KKR |
KKR Financial Holdings LLC |
22 |
- |
$134.29 |
$1,355,000 |
12,375 |
1.14% |
-483,000 |
-50 |
0 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$79.10 |
$1,355,000 |
15,100 |
1.14% |
-167,000 |
-200 |
0.003 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$35.32 |
$1,292,000 |
35,000 |
1.09% |
-22,000 |
0 |
0.001 |
CATV Systems |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$109.38 |
$1,271,000 |
10,739 |
1.07% |
-164,000 |
-2,600 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
25 |
- |
$22.69 |
$1,239,000 |
54,550 |
1.04% |
-26,000 |
-8,550 |
0.004 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
26 |
- |
$34.01 |
$1,239,000 |
30,400 |
1.04% |
24,000 |
-1,300 |
0 |
Oil & Gas Equipment &... |
|
|
BA |
Boeing Co |
27 |
- |
$214.55 |
$1,185,000 |
6,950 |
1% |
-160,000 |
-650 |
0.001 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
28 |
- |
$32.91 |
$1,140,000 |
38,750 |
0.96% |
-295,000 |
-4,000 |
0.002 |
Railroads |
|
|
AXP |
American Express Co |
29 |
- |
$317.19 |
$1,101,000 |
4,092 |
0.93% |
-188,000 |
-250 |
0.001 |
Credit Services |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$223.30 |
$1,060,000 |
5,572 |
0.89% |
-601,000 |
-2,000 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$68.65 |
$1,058,000 |
17,145 |
0.89% |
-235,000 |
-4,700 |
0 |
Networking & Communic... |
|
|
BIIB |
Biogen Idec Inc |
32 |
- |
$126.08 |
$999,000 |
7,300 |
0.84% |
-117,000 |
0 |
0.005 |
Biotechnology |
|
|
T |
AT&T Corp |
33 |
- |
$28.08 |
$968,000 |
34,226 |
0.81% |
-85,000 |
-12,000 |
0 |
Long Distance Carriers |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$134.38 |
$935,000 |
7,050 |
0.79% |
-302,000 |
-3,882 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$207.08 |
$934,000 |
5,200 |
0.79% |
-41,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
WBD |
Warner Bros Discovery Ord S... |
36 |
- |
$11.30 |
$900,000 |
83,847 |
0.76% |
2,000 |
-1,067 |
0.003 |
Broadcasting - TV |
|
|
GEV |
Ge Vernova Llc |
37 |
- |
$519.66 |
$846,000 |
2,772 |
0.71% |
-72,000 |
-18 |
0.001 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
38 |
New |
$51.98 |
$765,000 |
7,450 |
0.64% |
765,000 |
7,450 |
0.001 |
Food - Major Diversified |
|
|
C |
Citigroup Inc |
39 |
- |
$84.38 |
$755,000 |
10,625 |
0.64% |
-152,000 |
-2,265 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
40 |
- |
$368.74 |
$708,000 |
1,931 |
0.6% |
-199,000 |
-400 |
0 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$67.78 |
$702,000 |
10,350 |
0.59% |
-48,000 |
-2,200 |
0.001 |
Food - Major Diversified |
|
|
DE |
Deere & Co |
42 |
- |
$513.34 |
$671,000 |
1,430 |
0.56% |
65,000 |
0 |
0 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$690.81 |
$657,000 |
1,203 |
0.55% |
-146,000 |
-200 |
0 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$46.35 |
$601,000 |
9,850 |
0.51% |
-41,000 |
-1,500 |
0 |
Drug Manufacturers - ... |
|
|
VIACA |
Viacomcbs Class A |
45 |
- |
$22.50 |
$511,000 |
42,750 |
0.43% |
59,000 |
-428 |
0.082 |
Entertainment - Diver... |
|
|
AMAT |
Applied Materials Inc |
46 |
- |
$183.21 |
$428,000 |
2,950 |
0.36% |
-141,000 |
-300 |
0 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
47 |
- |
$110.67 |
$420,000 |
3,750 |
0.35% |
-19,000 |
-1,000 |
0 |
Biotechnology |
|
|
NOC |
Northrop Grumman Corp |
48 |
New |
$494.00 |
$406,000 |
792 |
0.34% |
406,000 |
792 |
0 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
49 |
- |
$289.70 |
$373,000 |
1,500 |
0.31% |
-155,000 |
-900 |
0 |
Diversified Computer ... |
|
|
EMR |
Emerson Electric Co |
50 |
- |
$133.17 |
$370,000 |
3,374 |
0.31% |
-432,000 |
-3,100 |
0.001 |
Industrial Electrical... |
|
|
GT |
Goodyear Tire & Rubber Co |
51 |
- |
$10.72 |
$364,000 |
39,500 |
0.31% |
7,000 |
-200 |
0.014 |
Rubber & Plastics |
|
|
V |
Visa Inc |
52 |
- |
$348.61 |
$317,000 |
6,980 |
0.27% |
-54,000 |
-2,300 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$306,000 |
2,300 |
0.26% |
-117,000 |
-1,333 |
0 |
Conglomerates |
|
|
EL |
Estee Lauder Companies Inc |
55 |
- |
$147.36 |
$294,000 |
4,450 |
0.25% |
-48,000 |
0 |
0 |
Personal Products |
|
|
PFE |
Pfizer Inc |
54 |
- |
$24.19 |
$294,000 |
11,752 |
0.25% |
-142,000 |
-4,790 |
0.002 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$303.45 |
$275,000 |
900 |
0.23% |
-369,000 |
-1,300 |
0 |
Business Software & S... |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$101.18 |
$255,000 |
2,300 |
0.21% |
-224,000 |
-1,500 |
0 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
59 |
Closed |
$116.92 |
$0 |
0 |
0% |
-441,000 |
-4,089 |
0 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
58 |
Closed |
$158.54 |
$0 |
0 |
0% |
-451,000 |
-2,936 |
0 |
Communication Equipment |
|
