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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 |
- |
$194.35 |
$17,380,000 |
101,353 |
13.98% |
-5,282,000 |
-16,354 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,164.37 |
$9,620,000 |
10,647 |
7.74% |
4,103,000 |
-494 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$416.07 |
$6,292,000 |
14,955 |
5.06% |
1,016,000 |
925 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
4 |
- |
$30.03 |
$5,074,000 |
114,880 |
4.08% |
-132,000 |
11,270 |
0.003 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
5 |
- |
$307.37 |
$4,334,000 |
14,829 |
3.48% |
-9,000 |
-249 |
0.003 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$199.16 |
$4,041,000 |
20,174 |
3.25% |
225,000 |
-2,261 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$3,872,000 |
64,345 |
3.11% |
512,000 |
43,030 |
0.002 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$827.39 |
$3,810,000 |
5,200 |
3.06% |
265,000 |
-170 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$147.80 |
$3,689,000 |
23,322 |
2.97% |
-6,000 |
-250 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$162.14 |
$3,683,000 |
20,226 |
2.96% |
255,000 |
-1,895 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
11 |
- |
$156.13 |
$3,349,000 |
21,228 |
2.69% |
97,000 |
-575 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
12 |
- |
$39.68 |
$3,244,000 |
85,548 |
2.61% |
531,000 |
4,960 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$167.01 |
$2,978,000 |
18,355 |
2.39% |
288,000 |
0 |
0.001 |
Cleaning Products |
|
|
QS |
Quantumscape Ord Shs Class A |
14 |
- |
$5.64 |
$2,925,000 |
19,210 |
2.35% |
2,036,000 |
12,900 |
0.009 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$409.53 |
$2,855,000 |
6,790 |
2.3% |
435,000 |
4 |
0 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
16 |
- |
$240.67 |
$2,308,000 |
8,600 |
1.86% |
-259,000 |
-1,200 |
0.003 |
Diversified Machinery |
|
|
GE |
General Electric Co |
17 |
- |
$161.38 |
$2,278,000 |
12,980 |
1.83% |
778,000 |
1,225 |
0.001 |
Conglomerates |
|
|
BIIB |
Biogen Idec Inc |
18 |
- |
$234.13 |
$2,192,000 |
10,165 |
1.76% |
-438,000 |
0 |
0.007 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$39.56 |
$2,172,000 |
50,112 |
1.75% |
-683,000 |
-15,000 |
0.001 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$2,138,000 |
16,200 |
1.72% |
208,000 |
-1,500 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$327.57 |
$1,937,000 |
5,287 |
1.56% |
374,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$173.89 |
$1,764,000 |
10,080 |
1.42% |
52,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
22 |
- |
$188.62 |
$1,764,000 |
9,210 |
1.42% |
-485,000 |
583 |
0.002 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
24 |
- |
$369.37 |
$1,737,000 |
4,230 |
1.4% |
1,085,000 |
2,600 |
0.001 |
Farm & Construction M... |
|
|
V |
Visa Inc |
25 |
- |
$272.42 |
$1,654,000 |
39,418 |
1.33% |
811,000 |
17,055 |
0.002 |
Business Services |
|
|
CSX |
CSX Corp |
26 |
- |
$32.77 |
$1,640,000 |
44,250 |
1.32% |
75,000 |
-900 |
0.002 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$112.67 |
$1,603,000 |
13,793 |
1.29% |
164,000 |
-600 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$193.30 |
$1,429,000 |
8,200 |
1.15% |
31,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$103.43 |
$1,412,000 |
12,425 |
1.14% |
9,000 |
-325 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$47.42 |
$1,358,000 |
27,200 |
1.09% |
-67,000 |
-1,000 |
0 |
Networking & Communic... |
|
|
KKR |
KKR Financial Holdings LLC |
30 |
- |
$101.31 |
$1,358,000 |
13,500 |
1.09% |
240,000 |
0 |
0.003 |
Asset Management |
|
|
MMM |
3M Co |
32 |
- |
$98.61 |
$1,315,000 |
12,400 |
1.06% |
-62,000 |
-200 |
0.002 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$179.34 |
$1,237,000 |
6,858 |
0.99% |
1,237,000 |
6,858 |
0 |
Internet Software & S... |
|
|
TGT |
Target Corp |
34 |
- |
$150.55 |
$1,072,000 |
6,050 |
0.86% |
217,000 |
50 |
0.001 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
35 |
- |
$61.03 |
$1,040,000 |
16,440 |
0.84% |
116,000 |
-1,515 |
0.001 |
Domestic Money Center... |
|
|
SO |
Southern Co |
36 |
- |
$80.71 |
$998,000 |
13,910 |
0.8% |
-12,000 |
-500 |
0.001 |
Electric Utilities |
|
|
AXP |
American Express Co |
37 |
- |
$237.25 |
$994,000 |
4,367 |
0.8% |
129,000 |
-250 |
0.001 |
Credit Services |
|
|
T |
AT&T Corp |
38 |
- |
$18.35 |
$968,000 |
54,976 |
0.78% |
-24,000 |
-4,156 |
0.001 |
Long Distance Carriers |
|
|
HD |
Home Depot Inc |
39 |
- |
$328.26 |
$965,000 |
2,515 |
0.78% |
111,000 |
50 |
0 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
40 |
- |
$68.09 |
$879,000 |
12,550 |
0.71% |
-30,000 |
11,295 |
0.001 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$855,000 |
8,768 |
0.69% |
479,000 |
4,300 |
0.001 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$245.67 |
$799,000 |
3,200 |
0.64% |
799,000 |
3,200 |
0.001 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
43 |
- |
$29.49 |
$769,000 |
27,700 |
0.62% |
-740,000 |
-24,700 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$41.75 |
$766,000 |
14,125 |
0.62% |
-508,000 |
-10,700 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
45 |
- |
$106.87 |
$754,000 |
6,650 |
0.61% |
107,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
EL |
Estee Lauder Companies Inc |
46 |
- |
$147.36 |
$740,000 |
4,800 |
0.6% |
38,000 |
0 |
0.002 |
Personal Products |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$204.37 |
$684,000 |
4,040 |
0.55% |
100,000 |
0 |
0 |
Communication Equipment |
|
|
GT |
Goodyear Tire & Rubber Co |
48 |
- |
$12.24 |
$607,000 |
44,200 |
0.49% |
124,000 |
10,500 |
0.016 |
Rubber & Plastics |
|
|
IBM |
International Business Mach... |
49 |
- |
$165.81 |
$587,000 |
3,075 |
0.47% |
84,000 |
0 |
0 |
Diversified Computer ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
50 |
- |
$8.24 |
$557,000 |
63,855 |
0.45% |
61,000 |
20,275 |
0.003 |
Broadcasting - TV |
|
|
NSC |
Norfolk Southern Corp |
51 |
- |
$249.65 |
$529,000 |
2,075 |
0.43% |
15,000 |
-100 |
0.001 |
Railroads |
|
|
DUK |
Duke Energy Corp |
52 |
- |
$104.60 |
$527,000 |
5,449 |
0.42% |
-26,000 |
-250 |
0.001 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
53 |
- |
$64.16 |
$432,000 |
5,900 |
0.35% |
-46,000 |
0 |
0 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
54 |
- |
$103.33 |
$398,000 |
3,250 |
0.32% |
41,000 |
-700 |
0 |
Entertainment - Diver... |
|
|
TRN |
Trinity Industries Inc |
57 |
Closed |
$30.43 |
$0 |
0 |
0% |
-306,000 |
-11,500 |
0 |
Railroads |
|
|
HTBK |
Heritage Commerce Corp |
56 |
Closed |
$7.96 |
$0 |
0 |
0% |
-292,000 |
-29,465 |
0 |
Domestic Regional Banks |
|
|
BK |
Bank of New York Mellon Corp |
55 |
Closed |
$58.87 |
$0 |
0 |
0% |
-294,000 |
-5,650 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
Closed |
$505.49 |
$0 |
0 |
0% |
-1,911,000 |
-3,630 |
0 |
Health Care Plans |
|
