Filed: 10/10/2024ACC: 0001085146-24-004834
📋 What this filing means
GUARDIAN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $116.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$116.15M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$104.31M89.8%
COM NEW$3.60M3.1%
CL A$2.83M2.4%
CL B NEW$2.29M2.0%
COM CL A$1.32M1.1%
COM SER A$716.4K0.6%
CL B$555.6K0.5%
Portfolio Concentration
Top 3$33.51M28.9%
4–10$28.36M24.4%
11–25$30.33M26.1%
Rest$23.95M20.6%
Top 3 weight
28.9%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
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
SOLEShares98.73K
TypeSH
Market value$23.00M
19.81%
Sole
98.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.37K
TypeSH
Market value$5.32M
4.58%
Sole
12.37K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares42.82K
TypeSH
Market value$5.19M
4.47%
Sole
42.82K
Shared
0.00
None
0.00
WALMART INC
SOLEShares62.80K
TypeSH
Market value$5.07M
4.37%
Sole
62.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.21K
TypeSH
Market value$4.61M
3.97%
Sole
5.21K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares14.18K
TypeSH
Market value$4.57M
3.93%
Sole
14.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.65K
TypeSH
Market value$4.14M
3.57%
Sole
19.65K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.25K
TypeSH
Market value$3.60M
3.10%
Sole
18.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.02K
TypeSH
Market value$3.24M
2.79%
Sole
20.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.95K
TypeSH
Market value$3.11M
2.68%
Sole
17.95K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares75.87K
TypeSH
Market value$3.01M
2.59%
Sole
75.87K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.28K
TypeSH
Market value$2.99M
2.57%
Sole
20.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.98K
TypeSH
Market value$2.29M
1.97%
Sole
4.98K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares8.60K
TypeSH
Market value$2.25M
1.94%
Sole
8.60K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares11.46K
TypeSH
Market value$2.16M
1.86%
Sole
11.46K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares21.68K
TypeSH
Market value$2.15M
1.85%
Sole
21.68K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares5.29K
TypeSH
Market value$2.07M
1.78%
Sole
5.29K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares10.16K
TypeSH
Market value$1.97M
1.70%
Sole
10.16K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares15.50K
TypeSH
Market value$1.76M
1.52%
Sole
15.50K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.10K
TypeSH
Market value$1.72M
1.48%
Sole
10.10K
Shared
0.00
None
0.00
3M CO
SOLEShares12.25K
TypeSH
Market value$1.67M
1.44%
Sole
12.25K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares12.53K
TypeSH
Market value$1.64M
1.41%
Sole
12.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.79K
TypeSH
Market value$1.62M
1.39%
Sole
13.79K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares66.34K
TypeSH
Market value$1.56M
1.34%
Sole
66.34K
Shared
0.00
None
0.00
CSX CORP
SOLEShares42.75K
TypeSH
Market value$1.48M
1.27%
Sole
42.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 98.73K | SH | $23.00M 19.81% | 98.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.37K | SH | $5.32M 4.58% | 12.37K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 42.82K | SH | $5.19M 4.47% | 42.82K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 62.80K | SH | $5.07M 4.37% | 62.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.21K | SH | $4.61M 3.97% | 5.21K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 14.18K | SH | $4.57M 3.93% | 14.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.65K | SH | $4.14M 3.57% | 19.65K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.25K | SH | $3.60M 3.10% | 18.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.02K | SH | $3.24M 2.79% | 20.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.95K | SH | $3.11M 2.68% | 17.95K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 75.87K | SH | $3.01M 2.59% | 75.87K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.28K | SH | $2.99M 2.57% | 20.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.98K | SH | $2.29M 1.97% | 4.98K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 8.60K | SH | $2.25M 1.94% | 8.60K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 11.46K | SH | $2.16M 1.86% | 11.46K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 21.68K | SH | $2.15M 1.85% | 21.68K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5.29K | SH | $2.07M 1.78% | 5.29K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 10.16K | SH | $1.97M 1.70% | 10.16K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 15.50K | SH | $1.76M 1.52% | 15.50K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.10K | SH | $1.72M 1.48% | 10.10K | 0.00 | 0.00 |
3M COSOLE | COM | 12.25K | SH | $1.67M 1.44% | 12.25K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 12.53K | SH | $1.64M 1.41% | 12.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.79K | SH | $1.62M 1.39% | 13.79K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 66.34K | SH | $1.56M 1.34% | 66.34K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 42.75K | SH | $1.48M 1.27% | 42.75K | 0.00 | 0.00 |
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