Filed: 10/13/2023ACC: 0001085146-23-003716
📋 What this filing means
GUARDIAN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $110.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$110.04M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$98.41M89.4%
CL A$4.47M4.1%
COM NEW$2.56M2.3%
CL B NEW$2.52M2.3%
COM CL A$1.66M1.5%
COM SER A$414.3K0.4%
Portfolio Concentration
Top 3$29.92M27.2%
4–10$25.81M23.5%
11–25$32.86M29.9%
Rest$21.45M19.5%
Top 3 weight
27.2%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
APPLE INC
SOLEShares118.09K
TypeSH
Market value$20.22M
18.37%
Sole
118.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.19K
TypeSH
Market value$4.87M
4.42%
Sole
11.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.30K
TypeSH
Market value$4.83M
4.39%
Sole
15.30K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares16.13K
TypeSH
Market value$4.33M
3.94%
Sole
16.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.21K
TypeSH
Market value$3.93M
3.57%
Sole
25.21K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares106.36K
TypeSH
Market value$3.78M
3.44%
Sole
106.36K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21.96K
TypeSH
Market value$3.70M
3.37%
Sole
21.96K
Shared
0.00
None
0.00
WALMART INC
SOLEShares21.32K
TypeSH
Market value$3.41M
3.10%
Sole
21.32K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares22.82K
TypeSH
Market value$3.40M
3.09%
Sole
22.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.47K
TypeSH
Market value$3.26M
2.96%
Sole
22.47K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.42K
TypeSH
Market value$3.06M
2.78%
Sole
5.42K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares65.11K
TypeSH
Market value$2.89M
2.62%
Sole
65.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.34K
TypeSH
Market value$2.68M
2.43%
Sole
18.34K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares10.06K
TypeSH
Market value$2.59M
2.35%
Sole
10.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.19K
TypeSH
Market value$2.52M
2.29%
Sole
7.19K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares10.64K
TypeSH
Market value$2.45M
2.23%
Sole
10.64K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares86.98K
TypeSH
Market value$2.38M
2.16%
Sole
86.98K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares35.87K
TypeSH
Market value$2.08M
1.89%
Sole
35.87K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares59.41K
TypeSH
Market value$1.97M
1.79%
Sole
59.41K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares18K
TypeSH
Market value$1.85M
1.68%
Sole
18K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.46K
TypeSH
Market value$1.77M
1.61%
Sole
10.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.89K
TypeSH
Market value$1.75M
1.59%
Sole
14.89K
Shared
0.00
None
0.00
BOEING CO
SOLEShares8.68K
TypeSH
Market value$1.66M
1.51%
Sole
8.68K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares5.99K
TypeSH
Market value$1.63M
1.49%
Sole
5.99K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares29.20K
TypeSH
Market value$1.57M
1.43%
Sole
29.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 118.09K | SH | $20.22M 18.37% | 118.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.19K | SH | $4.87M 4.42% | 11.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.30K | SH | $4.83M 4.39% | 15.30K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 16.13K | SH | $4.33M 3.94% | 16.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.21K | SH | $3.93M 3.57% | 25.21K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 106.36K | SH | $3.78M 3.44% | 106.36K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.96K | SH | $3.70M 3.37% | 21.96K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 21.32K | SH | $3.41M 3.10% | 21.32K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 22.82K | SH | $3.40M 3.09% | 22.82K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.47K | SH | $3.26M 2.96% | 22.47K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.42K | SH | $3.06M 2.78% | 5.42K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 65.11K | SH | $2.89M 2.62% | 65.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.34K | SH | $2.68M 2.43% | 18.34K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 10.06K | SH | $2.59M 2.35% | 10.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.19K | SH | $2.52M 2.29% | 7.19K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 10.64K | SH | $2.45M 2.23% | 10.64K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 86.98K | SH | $2.38M 2.16% | 86.98K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 35.87K | SH | $2.08M 1.89% | 35.87K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 59.41K | SH | $1.97M 1.79% | 59.41K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 18K | SH | $1.85M 1.68% | 18K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.46K | SH | $1.77M 1.61% | 10.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.89K | SH | $1.75M 1.59% | 14.89K | 0.00 | 0.00 |
BOEING COSOLE | COM | 8.68K | SH | $1.66M 1.51% | 8.68K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5.99K | SH | $1.63M 1.49% | 5.99K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 29.20K | SH | $1.57M 1.43% | 29.20K | 0.00 | 0.00 |
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