Filed: 7/24/2024ACC: 0001085146-24-003192
📋 What this filing means
GUARDIAN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $139.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$139.75M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$121.08M86.6%
COM NEW$6.62M4.7%
COM CL A$4.09M2.9%
CL A$2.78M2.0%
CL B NEW$2.76M2.0%
CLASS A COM$932.6K0.7%
COM SER A$928.8K0.7%
Portfolio Concentration
Top 3$35.15M25.1%
4–10$35.21M25.2%
11–25$40.75M29.2%
Rest$28.65M20.5%
Top 3 weight
25.1%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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
SOLEShares92.08K
TypeSH
Market value$19.39M
13.88%
Sole
92.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.27K
TypeSH
Market value$8.17M
5.85%
Sole
39.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.96K
TypeSH
Market value$7.58M
5.42%
Sole
16.96K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares17.83K
TypeSH
Market value$5.57M
3.99%
Sole
17.83K
Shared
0.00
None
0.00
WALMART INC
SOLEShares82.04K
TypeSH
Market value$5.55M
3.97%
Sole
82.04K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares136.89K
TypeSH
Market value$5.44M
3.90%
Sole
136.89K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares32.34K
TypeSH
Market value$5.14M
3.68%
Sole
32.34K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares164.63K
TypeSH
Market value$5.10M
3.65%
Sole
164.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.20K
TypeSH
Market value$4.42M
3.16%
Sole
5.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.67K
TypeSH
Market value$3.98M
2.85%
Sole
19.67K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares9.23K
TypeSH
Market value$3.45M
2.47%
Sole
9.23K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.73K
TypeSH
Market value$3.38M
2.42%
Sole
19.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.82K
TypeSH
Market value$3.34M
2.39%
Sole
22.82K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.28K
TypeSH
Market value$3.17M
2.27%
Sole
20.28K
Shared
0.00
None
0.00
BOEING CO
SOLEShares16.71K
TypeSH
Market value$3.04M
2.18%
Sole
16.71K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares12.60K
TypeSH
Market value$2.99M
2.14%
Sole
12.60K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18K
TypeSH
Market value$2.97M
2.12%
Sole
18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.79K
TypeSH
Market value$2.76M
1.98%
Sole
6.79K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares14.55K
TypeSH
Market value$2.67M
1.91%
Sole
14.55K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares20.90K
TypeSH
Market value$2.59M
1.85%
Sole
20.90K
Shared
0.00
None
0.00
CSX CORP
SOLEShares70.54K
TypeSH
Market value$2.36M
1.69%
Sole
70.54K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares10.16K
TypeSH
Market value$2.36M
1.69%
Sole
10.16K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares21.68K
TypeSH
Market value$2.15M
1.54%
Sole
21.68K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.08K
TypeSH
Market value$1.76M
1.26%
Sole
10.08K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares5.29K
TypeSH
Market value$1.76M
1.26%
Sole
5.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 92.08K | SH | $19.39M 13.88% | 92.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.27K | SH | $8.17M 5.85% | 39.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.96K | SH | $7.58M 5.42% | 16.96K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 17.83K | SH | $5.57M 3.99% | 17.83K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 82.04K | SH | $5.55M 3.97% | 82.04K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 136.89K | SH | $5.44M 3.90% | 136.89K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 32.34K | SH | $5.14M 3.68% | 32.34K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 164.63K | SH | $5.10M 3.65% | 164.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.20K | SH | $4.42M 3.16% | 5.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.67K | SH | $3.98M 2.85% | 19.67K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 9.23K | SH | $3.45M 2.47% | 9.23K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.73K | SH | $3.38M 2.42% | 19.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.82K | SH | $3.34M 2.39% | 22.82K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.28K | SH | $3.17M 2.27% | 20.28K | 0.00 | 0.00 |
BOEING COSOLE | COM | 16.71K | SH | $3.04M 2.18% | 16.71K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 12.60K | SH | $2.99M 2.14% | 12.60K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18K | SH | $2.97M 2.12% | 18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.79K | SH | $2.76M 1.98% | 6.79K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 14.55K | SH | $2.67M 1.91% | 14.55K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 20.90K | SH | $2.59M 1.85% | 20.90K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 70.54K | SH | $2.36M 1.69% | 70.54K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 10.16K | SH | $2.36M 1.69% | 10.16K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 21.68K | SH | $2.15M 1.54% | 21.68K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.08K | SH | $1.76M 1.26% | 10.08K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5.29K | SH | $1.76M 1.26% | 5.29K | 0.00 | 0.00 |
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