Filed: 7/17/2023ACC: 0001085146-23-002724
📋 What this filing means
GUARDIAN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $117.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$117.54M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$103.85M88.4%
CL A$4.59M3.9%
COM NEW$2.81M2.4%
COM CL A$2.47M2.1%
CL B NEW$2.44M2.1%
CL B$897.1K0.8%
COM SER A$468.0K0.4%
Portfolio Concentration
Top 3$33.16M28.2%
4–10$24.46M20.8%
11–25$34.10M29.0%
Rest$25.81M22.0%
Top 3 weight
28.2%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
APPLE INC
SOLEShares118.14K
TypeSH
Market value$22.92M
19.50%
Sole
118.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.18K
TypeSH
Market value$5.51M
4.69%
Sole
16.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.19K
TypeSH
Market value$4.73M
4.03%
Sole
11.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.48K
TypeSH
Market value$4.22M
3.59%
Sole
25.48K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares106.11K
TypeSH
Market value$3.55M
3.02%
Sole
106.11K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares15.96K
TypeSH
Market value$3.54M
3.02%
Sole
15.96K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21.96K
TypeSH
Market value$3.46M
2.94%
Sole
21.96K
Shared
0.00
None
0.00
WALMART INC
SOLEShares21.32K
TypeSH
Market value$3.35M
2.85%
Sole
21.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.47K
TypeSH
Market value$3.27M
2.78%
Sole
22.47K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares22.79K
TypeSH
Market value$3.07M
2.61%
Sole
22.79K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.42K
TypeSH
Market value$2.92M
2.48%
Sole
5.42K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares10.06K
TypeSH
Market value$2.87M
2.44%
Sole
10.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.34K
TypeSH
Market value$2.78M
2.37%
Sole
18.34K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares65.11K
TypeSH
Market value$2.71M
2.30%
Sole
65.11K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares10.64K
TypeSH
Market value$2.66M
2.26%
Sole
10.64K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares85.98K
TypeSH
Market value$2.47M
2.10%
Sole
85.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.16K
TypeSH
Market value$2.44M
2.08%
Sole
7.16K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares35.67K
TypeSH
Market value$2.29M
1.95%
Sole
35.67K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares60.91K
TypeSH
Market value$2.23M
1.90%
Sole
60.91K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares18.40K
TypeSH
Market value$2.12M
1.81%
Sole
18.40K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.43K
TypeSH
Market value$1.93M
1.64%
Sole
10.43K
Shared
0.00
None
0.00
BOEING CO
SOLEShares8.68K
TypeSH
Market value$1.83M
1.56%
Sole
8.68K
Shared
0.00
None
0.00
3M CO
SOLEShares16.73K
TypeSH
Market value$1.67M
1.42%
Sole
16.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.89K
TypeSH
Market value$1.60M
1.36%
Sole
14.89K
Shared
0.00
None
0.00
CSX CORP
SOLEShares46.15K
TypeSH
Market value$1.57M
1.34%
Sole
46.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 118.14K | SH | $22.92M 19.50% | 118.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.18K | SH | $5.51M 4.69% | 16.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.19K | SH | $4.73M 4.03% | 11.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.48K | SH | $4.22M 3.59% | 25.48K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 106.11K | SH | $3.55M 3.02% | 106.11K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 15.96K | SH | $3.54M 3.02% | 15.96K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.96K | SH | $3.46M 2.94% | 21.96K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 21.32K | SH | $3.35M 2.85% | 21.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.47K | SH | $3.27M 2.78% | 22.47K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 22.79K | SH | $3.07M 2.61% | 22.79K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.42K | SH | $2.92M 2.48% | 5.42K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 10.06K | SH | $2.87M 2.44% | 10.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.34K | SH | $2.78M 2.37% | 18.34K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 65.11K | SH | $2.71M 2.30% | 65.11K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 10.64K | SH | $2.66M 2.26% | 10.64K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 85.98K | SH | $2.47M 2.10% | 85.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.16K | SH | $2.44M 2.08% | 7.16K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 35.67K | SH | $2.29M 1.95% | 35.67K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 60.91K | SH | $2.23M 1.90% | 60.91K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 18.40K | SH | $2.12M 1.81% | 18.40K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.43K | SH | $1.93M 1.64% | 10.43K | 0.00 | 0.00 |
BOEING COSOLE | COM | 8.68K | SH | $1.83M 1.56% | 8.68K | 0.00 | 0.00 |
3M COSOLE | COM | 16.73K | SH | $1.67M 1.42% | 16.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.89K | SH | $1.60M 1.36% | 14.89K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 46.15K | SH | $1.57M 1.34% | 46.15K | 0.00 | 0.00 |
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