Filed: 10/12/2022ACC: 0001085146-22-003337
📋 What this filing means
GUARDIAN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $98.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$98.7K
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$86.8K88.0%
CL A$3.8K3.9%
COM CL A$3.8K3.8%
COM NEW$1.9K2.0%
CL B NEW$1.9K2.0%
COM SER A$390.000.4%
Portfolio Concentration
Top 3$24.5K24.8%
4–10$21.5K21.8%
11–25$32.0K32.4%
Rest$20.8K21.0%
Top 3 weight
24.8%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
APPLE INC
SOLEShares118.53K
TypeSH
Market value$16.4K
16.60%
Sole
118.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.96K
TypeSH
Market value$4.4K
4.46%
Sole
26.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.84K
TypeSH
Market value$3.7K
3.74%
Sole
15.84K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares16.04K
TypeSH
Market value$3.6K
3.66%
Sole
16.04K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.82K
TypeSH
Market value$3.2K
3.24%
Sole
23.82K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares22.18K
TypeSH
Market value$3.2K
3.23%
Sole
22.18K
Shared
0.00
None
0.00
WALMART INC
SOLEShares24.16K
TypeSH
Market value$3.1K
3.18%
Sole
24.16K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares39.75K
TypeSH
Market value$2.8K
2.86%
Sole
39.75K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares107.73K
TypeSH
Market value$2.8K
2.81%
Sole
107.73K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares63.03K
TypeSH
Market value$2.8K
2.80%
Sole
63.03K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares10.16K
TypeSH
Market value$2.7K
2.75%
Sole
10.16K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares88.88K
TypeSH
Market value$2.7K
2.72%
Sole
88.88K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.42K
TypeSH
Market value$2.6K
2.59%
Sole
5.42K
Shared
0.00
None
0.00
3M CO
SOLEShares22.30K
TypeSH
Market value$2.5K
2.50%
Sole
22.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.26K
TypeSH
Market value$2.4K
2.46%
Sole
19.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.76K
TypeSH
Market value$2.4K
2.41%
Sole
22.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares62.58K
TypeSH
Market value$2.4K
2.41%
Sole
62.58K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares12.09K
TypeSH
Market value$2.2K
2.21%
Sole
12.09K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares70.61K
TypeSH
Market value$2.1K
2.10%
Sole
70.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.24K
TypeSH
Market value$1.9K
1.96%
Sole
7.24K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.38K
TypeSH
Market value$1.9K
1.88%
Sole
11.38K
Shared
0.00
None
0.00
AT&T INC
SOLEShares116.56K
TypeSH
Market value$1.8K
1.81%
Sole
116.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares18.70K
TypeSH
Market value$1.6K
1.63%
Sole
18.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.57K
TypeSH
Market value$1.5K
1.55%
Sole
17.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.32K
TypeSH
Market value$1.4K
1.39%
Sole
11.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 118.53K | SH | $16.4K 16.60% | 118.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.96K | SH | $4.4K 4.46% | 26.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.84K | SH | $3.7K 3.74% | 15.84K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 16.04K | SH | $3.6K 3.66% | 16.04K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.82K | SH | $3.2K 3.24% | 23.82K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 22.18K | SH | $3.2K 3.23% | 22.18K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 24.16K | SH | $3.1K 3.18% | 24.16K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 39.75K | SH | $2.8K 2.86% | 39.75K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 107.73K | SH | $2.8K 2.81% | 107.73K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 63.03K | SH | $2.8K 2.80% | 63.03K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 10.16K | SH | $2.7K 2.75% | 10.16K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 88.88K | SH | $2.7K 2.72% | 88.88K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.42K | SH | $2.6K 2.59% | 5.42K | 0.00 | 0.00 |
3M COSOLE | COM | 22.30K | SH | $2.5K 2.50% | 22.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.26K | SH | $2.4K 2.46% | 19.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.76K | SH | $2.4K 2.41% | 22.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 62.58K | SH | $2.4K 2.41% | 62.58K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 12.09K | SH | $2.2K 2.21% | 12.09K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 70.61K | SH | $2.1K 2.10% | 70.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.24K | SH | $1.9K 1.96% | 7.24K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.38K | SH | $1.9K 1.88% | 11.38K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 116.56K | SH | $1.8K 1.81% | 116.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 18.70K | SH | $1.6K 1.63% | 18.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.57K | SH | $1.5K 1.55% | 17.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.32K | SH | $1.4K 1.39% | 11.32K | 0.00 | 0.00 |
Page 1 of 3