Filed: 1/31/2024ACC: 0001085146-24-000583
📋 What this filing means
GUARDIAN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $118.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$118.73M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$106.64M89.8%
CL A$4.47M3.8%
COM NEW$2.98M2.5%
CL B NEW$2.42M2.0%
COM CL A$1.73M1.5%
COM SER A$495.9K0.4%
Portfolio Concentration
Top 3$33.46M28.2%
4–10$27.39M23.1%
11–25$33.07M27.9%
Rest$24.81M20.9%
Top 3 weight
28.2%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
APPLE INC
SOLEShares117.71K
TypeSH
Market value$22.66M
19.09%
Sole
117.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.14K
TypeSH
Market value$5.52M
4.65%
Sole
11.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.03K
TypeSH
Market value$5.28M
4.44%
Sole
14.03K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares103.61K
TypeSH
Market value$5.21M
4.39%
Sole
103.61K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares15.08K
TypeSH
Market value$4.34M
3.66%
Sole
15.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.43K
TypeSH
Market value$3.82M
3.21%
Sole
22.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.57K
TypeSH
Market value$3.69M
3.11%
Sole
23.57K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.37K
TypeSH
Market value$3.54M
2.99%
Sole
5.37K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares22.12K
TypeSH
Market value$3.43M
2.89%
Sole
22.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares21.32K
TypeSH
Market value$3.36M
2.83%
Sole
21.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21.80K
TypeSH
Market value$3.25M
2.74%
Sole
21.80K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares65.11K
TypeSH
Market value$2.86M
2.40%
Sole
65.11K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares80.59K
TypeSH
Market value$2.71M
2.29%
Sole
80.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.36K
TypeSH
Market value$2.69M
2.27%
Sole
18.36K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares10.16K
TypeSH
Market value$2.63M
2.22%
Sole
10.16K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares9.80K
TypeSH
Market value$2.57M
2.16%
Sole
9.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.79K
TypeSH
Market value$2.42M
2.04%
Sole
6.79K
Shared
0.00
None
0.00
BOEING CO
SOLEShares8.63K
TypeSH
Market value$2.25M
1.89%
Sole
8.63K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.70K
TypeSH
Market value$1.93M
1.63%
Sole
17.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.63K
TypeSH
Market value$1.91M
1.61%
Sole
3.63K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.08K
TypeSH
Market value$1.71M
1.44%
Sole
10.08K
Shared
0.00
None
0.00
CSX CORP
SOLEShares45.15K
TypeSH
Market value$1.57M
1.32%
Sole
45.15K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares5.29K
TypeSH
Market value$1.56M
1.32%
Sole
5.29K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares52.40K
TypeSH
Market value$1.51M
1.27%
Sole
52.40K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares11.76K
TypeSH
Market value$1.50M
1.26%
Sole
11.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 117.71K | SH | $22.66M 19.09% | 117.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.14K | SH | $5.52M 4.65% | 11.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.03K | SH | $5.28M 4.44% | 14.03K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 103.61K | SH | $5.21M 4.39% | 103.61K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 15.08K | SH | $4.34M 3.66% | 15.08K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.43K | SH | $3.82M 3.21% | 22.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.57K | SH | $3.69M 3.11% | 23.57K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.37K | SH | $3.54M 2.99% | 5.37K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 22.12K | SH | $3.43M 2.89% | 22.12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 21.32K | SH | $3.36M 2.83% | 21.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.80K | SH | $3.25M 2.74% | 21.80K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 65.11K | SH | $2.86M 2.40% | 65.11K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 80.59K | SH | $2.71M 2.29% | 80.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.36K | SH | $2.69M 2.27% | 18.36K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 10.16K | SH | $2.63M 2.22% | 10.16K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 9.80K | SH | $2.57M 2.16% | 9.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.79K | SH | $2.42M 2.04% | 6.79K | 0.00 | 0.00 |
BOEING COSOLE | COM | 8.63K | SH | $2.25M 1.89% | 8.63K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.70K | SH | $1.93M 1.63% | 17.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.63K | SH | $1.91M 1.61% | 3.63K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.08K | SH | $1.71M 1.44% | 10.08K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 45.15K | SH | $1.57M 1.32% | 45.15K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5.29K | SH | $1.56M 1.32% | 5.29K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 52.40K | SH | $1.51M 1.27% | 52.40K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 11.76K | SH | $1.50M 1.26% | 11.76K | 0.00 | 0.00 |
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