Filed: 5/8/2023ACC: 0001085146-23-002105
📋 What this filing means
GUARDIAN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $133.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$133.41M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$114.49M85.8%
COM CL A$6.35M4.8%
CL A$5.34M4.0%
COM NEW$3.57M2.7%
CL B NEW$3.09M2.3%
COM SER A$580.9K0.4%
Portfolio Concentration
Top 3$28.55M21.4%
4–10$30.17M22.6%
11–25$41.71M31.3%
Rest$32.99M24.7%
Top 3 weight
21.4%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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
SOLEShares131.84K
TypeSH
Market value$15.39M
11.54%
Sole
131.84K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares111.91K
TypeSH
Market value$7.16M
5.37%
Sole
111.91K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares155.03K
TypeSH
Market value$6.00M
4.50%
Sole
155.03K
Shared
0.00
None
0.00
AT&T INC
SOLEShares190.16K
TypeSH
Market value$5.76M
4.31%
Sole
190.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.11K
TypeSH
Market value$5.69M
4.26%
Sole
24.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.73K
TypeSH
Market value$4.72M
3.54%
Sole
28.73K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares17.15K
TypeSH
Market value$4.27M
3.20%
Sole
17.15K
Shared
0.00
None
0.00
BOEING CO
SOLEShares12.97K
TypeSH
Market value$3.30M
2.48%
Sole
12.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares55.45K
TypeSH
Market value$3.22M
2.42%
Sole
55.45K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares14.49K
TypeSH
Market value$3.21M
2.41%
Sole
14.49K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares29.52K
TypeSH
Market value$3.19M
2.39%
Sole
29.52K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares1.51K
TypeSH
Market value$3.12M
2.34%
Sole
1.51K
Shared
0.00
None
0.00
3M CO
SOLEShares16.18K
TypeSH
Market value$3.12M
2.34%
Sole
16.18K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.92K
TypeSH
Market value$3.10M
2.33%
Sole
22.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.10K
TypeSH
Market value$3.09M
2.32%
Sole
12.10K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares10.77K
TypeSH
Market value$3.01M
2.26%
Sole
10.77K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares81.51K
TypeSH
Market value$2.95M
2.21%
Sole
81.51K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares44.95K
TypeSH
Market value$2.84M
2.13%
Sole
44.95K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares49.41K
TypeSH
Market value$2.76M
2.07%
Sole
49.41K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares71.97K
TypeSH
Market value$2.64M
1.98%
Sole
71.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.85K
TypeSH
Market value$2.52M
1.89%
Sole
16.85K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares17.28K
TypeSH
Market value$2.44M
1.83%
Sole
17.28K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.23K
TypeSH
Market value$2.41M
1.81%
Sole
23.23K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.39K
TypeSH
Market value$2.25M
1.69%
Sole
6.39K
Shared
0.00
None
0.00
CSX CORP
SOLEShares23.23K
TypeSH
Market value$2.24M
1.68%
Sole
23.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 131.84K | SH | $15.39M 11.54% | 131.84K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 111.91K | SH | $7.16M 5.37% | 111.91K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 155.03K | SH | $6.00M 4.50% | 155.03K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 190.16K | SH | $5.76M 4.31% | 190.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.11K | SH | $5.69M 4.26% | 24.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.73K | SH | $4.72M 3.54% | 28.73K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 17.15K | SH | $4.27M 3.20% | 17.15K | 0.00 | 0.00 |
BOEING COSOLE | COM | 12.97K | SH | $3.30M 2.48% | 12.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 55.45K | SH | $3.22M 2.42% | 55.45K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 14.49K | SH | $3.21M 2.41% | 14.49K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 29.52K | SH | $3.19M 2.39% | 29.52K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 1.51K | SH | $3.12M 2.34% | 1.51K | 0.00 | 0.00 |
3M COSOLE | COM | 16.18K | SH | $3.12M 2.34% | 16.18K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.92K | SH | $3.10M 2.33% | 22.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.10K | SH | $3.09M 2.32% | 12.10K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 10.77K | SH | $3.01M 2.26% | 10.77K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 81.51K | SH | $2.95M 2.21% | 81.51K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 44.95K | SH | $2.84M 2.13% | 44.95K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 49.41K | SH | $2.76M 2.07% | 49.41K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 71.97K | SH | $2.64M 1.98% | 71.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.85K | SH | $2.52M 1.89% | 16.85K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 17.28K | SH | $2.44M 1.83% | 17.28K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.23K | SH | $2.41M 1.81% | 23.23K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.39K | SH | $2.25M 1.69% | 6.39K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 23.23K | SH | $2.24M 1.68% | 23.23K | 0.00 | 0.00 |
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