Filed: 4/26/2024ACC: 0001085146-24-002056
📋 What this filing means
GUARDIAN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $124.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$124.36M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$108.73M87.4%
COM CL A$4.58M3.7%
COM NEW$3.85M3.1%
CL A$3.79M3.0%
CL B NEW$2.86M2.3%
COM SER A$557.5K0.4%
Portfolio Concentration
Top 3$33.29M26.8%
4–10$28.50M22.9%
11–25$35.30M28.4%
Rest$27.27M21.9%
Top 3 weight
26.8%
Top 10 weight
49.7%
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
APPLE INC
SOLEShares101.35K
TypeSH
Market value$17.38M
13.98%
Sole
101.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.65K
TypeSH
Market value$9.62M
7.74%
Sole
10.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.96K
TypeSH
Market value$6.29M
5.06%
Sole
14.96K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares114.88K
TypeSH
Market value$5.07M
4.08%
Sole
114.88K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares14.83K
TypeSH
Market value$4.33M
3.49%
Sole
14.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.17K
TypeSH
Market value$4.04M
3.25%
Sole
20.17K
Shared
0.00
None
0.00
WALMART INC
SOLEShares64.34K
TypeSH
Market value$3.87M
3.11%
Sole
64.34K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.20K
TypeSH
Market value$3.81M
3.06%
Sole
5.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.32K
TypeSH
Market value$3.69M
2.97%
Sole
23.32K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.23K
TypeSH
Market value$3.68M
2.96%
Sole
20.23K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21.23K
TypeSH
Market value$3.35M
2.69%
Sole
21.23K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares85.55K
TypeSH
Market value$3.24M
2.61%
Sole
85.55K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.36K
TypeSH
Market value$2.98M
2.39%
Sole
18.36K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares19.21K
TypeSH
Market value$2.92M
2.35%
Sole
19.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.79K
TypeSH
Market value$2.86M
2.30%
Sole
6.79K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares8.60K
TypeSH
Market value$2.31M
1.86%
Sole
8.60K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares12.98K
TypeSH
Market value$2.28M
1.83%
Sole
12.98K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares10.16K
TypeSH
Market value$2.19M
1.76%
Sole
10.16K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares50.11K
TypeSH
Market value$2.17M
1.75%
Sole
50.11K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.20K
TypeSH
Market value$2.14M
1.72%
Sole
16.20K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares5.29K
TypeSH
Market value$1.94M
1.56%
Sole
5.29K
Shared
0.00
None
0.00
BOEING CO
SOLEShares9.21K
TypeSH
Market value$1.76M
1.42%
Sole
9.21K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.08K
TypeSH
Market value$1.76M
1.42%
Sole
10.08K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.23K
TypeSH
Market value$1.74M
1.40%
Sole
4.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares39.42K
TypeSH
Market value$1.65M
1.33%
Sole
39.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 101.35K | SH | $17.38M 13.98% | 101.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.65K | SH | $9.62M 7.74% | 10.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.96K | SH | $6.29M 5.06% | 14.96K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 114.88K | SH | $5.07M 4.08% | 114.88K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 14.83K | SH | $4.33M 3.49% | 14.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.17K | SH | $4.04M 3.25% | 20.17K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 64.34K | SH | $3.87M 3.11% | 64.34K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.20K | SH | $3.81M 3.06% | 5.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.32K | SH | $3.69M 2.97% | 23.32K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.23K | SH | $3.68M 2.96% | 20.23K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.23K | SH | $3.35M 2.69% | 21.23K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 85.55K | SH | $3.24M 2.61% | 85.55K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.36K | SH | $2.98M 2.39% | 18.36K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 19.21K | SH | $2.92M 2.35% | 19.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.79K | SH | $2.86M 2.30% | 6.79K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 8.60K | SH | $2.31M 1.86% | 8.60K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 12.98K | SH | $2.28M 1.83% | 12.98K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 10.16K | SH | $2.19M 1.76% | 10.16K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 50.11K | SH | $2.17M 1.75% | 50.11K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.20K | SH | $2.14M 1.72% | 16.20K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5.29K | SH | $1.94M 1.56% | 5.29K | 0.00 | 0.00 |
BOEING COSOLE | COM | 9.21K | SH | $1.76M 1.42% | 9.21K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.08K | SH | $1.76M 1.42% | 10.08K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.23K | SH | $1.74M 1.40% | 4.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 39.42K | SH | $1.65M 1.33% | 39.42K | 0.00 | 0.00 |
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