Filed: 1/13/2023ACC: 0001085146-23-000110
📋 What this filing means
GUARDIAN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $105.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$105.85M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$94.39M89.2%
CL A$4.55M4.3%
COM NEW$2.43M2.3%
CL B NEW$2.20M2.1%
COM CL A$1.92M1.8%
COM SER A$367.1K0.3%
Portfolio Concentration
Top 3$24.36M23.0%
4–10$24.38M23.0%
11–25$34.20M32.3%
Rest$22.91M21.6%
Top 3 weight
23.0%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
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
SOLEShares118.47K
TypeSH
Market value$15.39M
14.54%
Sole
118.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.96K
TypeSH
Market value$4.76M
4.50%
Sole
26.96K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares16.01K
TypeSH
Market value$4.21M
3.97%
Sole
16.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.86K
TypeSH
Market value$4.04M
3.82%
Sole
16.86K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares22.18K
TypeSH
Market value$3.98M
3.76%
Sole
22.18K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.82K
TypeSH
Market value$3.85M
3.64%
Sole
23.82K
Shared
0.00
None
0.00
WALMART INC
SOLEShares23.41K
TypeSH
Market value$3.32M
3.14%
Sole
23.41K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares63.03K
TypeSH
Market value$3.23M
3.05%
Sole
63.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.46K
TypeSH
Market value$3.01M
2.85%
Sole
22.46K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares88.88K
TypeSH
Market value$2.94M
2.78%
Sole
88.88K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.26K
TypeSH
Market value$2.92M
2.76%
Sole
19.26K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares109.01K
TypeSH
Market value$2.88M
2.72%
Sole
109.01K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares39.25K
TypeSH
Market value$2.82M
2.67%
Sole
39.25K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares10.16K
TypeSH
Market value$2.79M
2.63%
Sole
10.16K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares12.09K
TypeSH
Market value$2.66M
2.52%
Sole
12.09K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.42K
TypeSH
Market value$2.47M
2.34%
Sole
5.42K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares70.61K
TypeSH
Market value$2.47M
2.33%
Sole
70.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.14K
TypeSH
Market value$2.20M
2.08%
Sole
7.14K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares18.70K
TypeSH
Market value$2.07M
1.96%
Sole
18.70K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.38K
TypeSH
Market value$2.06M
1.94%
Sole
11.38K
Shared
0.00
None
0.00
3M CO
SOLEShares17.10K
TypeSH
Market value$2.05M
1.94%
Sole
17.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.87K
TypeSH
Market value$1.86M
1.76%
Sole
16.87K
Shared
0.00
None
0.00
BOEING CO
SOLEShares8.93K
TypeSH
Market value$1.70M
1.61%
Sole
8.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.17K
TypeSH
Market value$1.63M
1.54%
Sole
11.17K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.69K
TypeSH
Market value$1.60M
1.51%
Sole
6.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 118.47K | SH | $15.39M 14.54% | 118.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.96K | SH | $4.76M 4.50% | 26.96K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 16.01K | SH | $4.21M 3.97% | 16.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.86K | SH | $4.04M 3.82% | 16.86K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 22.18K | SH | $3.98M 3.76% | 22.18K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.82K | SH | $3.85M 3.64% | 23.82K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 23.41K | SH | $3.32M 3.14% | 23.41K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 63.03K | SH | $3.23M 3.05% | 63.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.46K | SH | $3.01M 2.85% | 22.46K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 88.88K | SH | $2.94M 2.78% | 88.88K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.26K | SH | $2.92M 2.76% | 19.26K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 109.01K | SH | $2.88M 2.72% | 109.01K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 39.25K | SH | $2.82M 2.67% | 39.25K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 10.16K | SH | $2.79M 2.63% | 10.16K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 12.09K | SH | $2.66M 2.52% | 12.09K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.42K | SH | $2.47M 2.34% | 5.42K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 70.61K | SH | $2.47M 2.33% | 70.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.14K | SH | $2.20M 2.08% | 7.14K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 18.70K | SH | $2.07M 1.96% | 18.70K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.38K | SH | $2.06M 1.94% | 11.38K | 0.00 | 0.00 |
3M COSOLE | COM | 17.10K | SH | $2.05M 1.94% | 17.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.87K | SH | $1.86M 1.76% | 16.87K | 0.00 | 0.00 |
BOEING COSOLE | COM | 8.93K | SH | $1.70M 1.61% | 8.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.17K | SH | $1.63M 1.54% | 11.17K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.69K | SH | $1.60M 1.51% | 6.69K | 0.00 | 0.00 |
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