GUARDIAN INVESTMENT MANAGEMENT Diversified Active

CIK: 0001365474 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $91,561 (100.0% shares, 0.0% debt)

Holdings (56)

CVX CHEVRON CORP NEW 7.1%
Value ($000) $6,527 Shares 50,000 Est. Cost $71.30 Unrealized +6.5%
XOM EXXON MOBIL CORP 5.5%
Value ($000) $5,034 Shares 50,000 Est. Cost $53.87 Unrealized +14.9%
T AT&T INC 3.8%
Value ($000) $3,465 Shares 98,000 Est. Cost $11.40 Unrealized +3.3%
INTC INTEL CORP 3.7%
Value ($000) $3,399 Shares 110,000 Est. Cost $17.31 Unrealized +19.5%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $3,348 Shares 32,000 Est. Cost $60.04 Unrealized +21.8%
— GENERAL ELECTRIC CO 3.6%
Value ($000) $3,285 Shares 125,000 Est. Cost $24.11 Unrealized —
MMM 3M CO 3.1%
Value ($000) $2,864 Shares 20,000 Est. Cost $61.43 Unrealized +31.9%
AMGN AMGEN INC 2.9%
Value ($000) $2,698 Shares 22,797 Est. Cost $73.34 Unrealized +13.7%
PG PROCTER & GAMBLE CO 2.8%
Value ($000) $2,593 Shares 33,000 Est. Cost $55.28 Unrealized +5.4%
BMY BRISTOL MYERS SQUIBB CO 2.8%
Value ($000) $2,520 Shares 52,000 Est. Cost $28.99 Unrealized +15.6%
WFC WELLS FARGO & CO NEW 2.7%
Value ($000) $2,470 Shares 47,000 Est. Cost $30.24 Unrealized +20.1%
AXP AMERICAN EXPRESS CO 2.5%
Value ($000) $2,290 Shares 24,140 Est. Cost $59.62 Unrealized +28.1%
COP CONOCOPHILLIPS 2.3%
Value ($000) $2,143 Shares 25,000 Est. Cost $40.71 Unrealized +31.0%
PFE PFIZER INC 2.3%
Value ($000) $2,078 Shares 70,000 Est. Cost $16.54 Unrealized +6.1%
CAT CATERPILLAR INC DEL 2.2%
Value ($000) $2,021 Shares 18,660 Est. Cost $61.55 Unrealized +26.8%
BA BOEING CO 2.0%
Value ($000) $1,843 Shares 14,486 Est. Cost $80.37 Unrealized +40.1%
SLB SCHLUMBERGER LTD 1.9%
Value ($000) $1,769 Shares 15,000 Est. Cost $56.00 Unrealized +33.7%
— DU PONT E I DE NEMOURS & CO 1.9%
Value ($000) $1,767 Shares 27,000 Est. Cost $54.85 Unrealized —
KMB KIMBERLY CLARK CORP 1.8%
Value ($000) $1,668 Shares 15,000 Est. Cost $63.06 Unrealized +13.8%
TRN TRINITY INDS INC 1.6%
Value ($000) $1,486 Shares 34,000 Est. Cost $13.44 Unrealized +49.7%
— WALGREEN CO 1.6%
Value ($000) $1,482 Shares 20,000 Est. Cost $49.37 Unrealized —
ABT ABBOTT LABS 1.5%
Value ($000) $1,390 Shares 34,000 Est. Cost $28.72 Unrealized +9.7%
— DUKE ENERGY 1.5%
Value ($000) $1,370 Shares 19,000 Est. Cost $72.11 Unrealized —
PEP PEPSICO INC 1.5%
Value ($000) $1,340 Shares 15,000 Est. Cost $56.04 Unrealized +8.7%
NSC NORFOLK SOUTHERN CORP 1.5%
Value ($000) $1,339 Shares 13,000 Est. Cost $57.66 Unrealized +31.8%
— POTASH CORP SASK INC 1.5%
Value ($000) $1,328 Shares 35,000 Est. Cost $33.00 Unrealized —
V VISA INC 1.4%
Value ($000) $1,321 Shares 27,000 Est. Cost $40.37 Unrealized +19.3%
ITW ILLINOIS TOOL WKS INC 1.4%
Value ($000) $1,315 Shares 15,000 Est. Cost $49.85 Unrealized +31.3%
— BANK OF AMERICA 1.4%
Value ($000) $1,306 Shares 85,000 Est. Cost $15.36 Unrealized —
FCX FREEPORT-MCMORAN COPPER & GO 1.4%
Value ($000) $1,277 Shares 35,000 Est. Cost $26.42 Unrealized +11.9%
CSCO CISCO SYS INC 1.4%
Value ($000) $1,267 Shares 51,000 Est. Cost $15.29 Unrealized +8.9%
— TOTAL S A 1.4%
Value ($000) $1,263 Shares 17,500 Est. Cost $48.91 Unrealized —
— CHESAPEAKE ENERGY CORP 1.4%
Value ($000) $1,243 Shares 40,000 Est. Cost $21.95 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,167 Shares 28,000 Est. Cost $26.82 Unrealized +26.6%
EL LAUDER ESTEE COS INC 1.3%
Value ($000) $1,166 Shares 15,700 Est. Cost $58.22 Unrealized +8.9%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $1,151 Shares 10,000 Est. Cost $86.56 Unrealized +6.1%
ABBV ABBVIE INC 1.2%
Value ($000) $1,129 Shares 20,000 Est. Cost $26.55 Unrealized +24.2%
ABBNY ABB LTD 1.2%
Value ($000) $1,103 Shares 23,525 Est. Cost $44.33 Unrealized —
CAG CONAGRA FOODS INC 1.2%
Value ($000) $1,098 Shares 37,000 Est. Cost $17.54 Unrealized -7.1%
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $1,056 Shares 15,500 Est. Cost $44.61 Unrealized +14.8%
— E M C CORP MASS 1.2%
Value ($000) $1,054 Shares 40,000 Est. Cost $24.05 Unrealized —
BK BANK NEW YORK MELLON CORP 1.1%
Value ($000) $975 Shares 26,000 Est. Cost $23.82 Unrealized +9.4%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $940 Shares 25,000 Est. Cost $23.49 Unrealized +20.5%
AAPL APPLE INC 1.0%
Value ($000) $923 Shares 10,000 Est. Cost $18.66 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 1.0%
Value ($000) $918 Shares 20,000 Est. Cost $10.48 Unrealized +19.0%
WY WEYERHAEUSER CO 0.8%
Value ($000) $761 Shares 23,000 Est. Cost $18.73 Unrealized +3.0%
CSX CSX CORP 0.8%
Value ($000) $755 Shares 24,500 Est. Cost $6.66 Unrealized +21.5%
— KRAFT FOODS GROUP INC 0.8%
Value ($000) $719 Shares 12,000 Est. Cost $57.24 Unrealized —
— CITIGROUP 0.8%
Value ($000) $707 Shares 15,000 Est. Cost $47.13 Unrealized —
— SPECTRA ENERGY CORP 0.8%
Value ($000) $696 Shares 16,400 Est. Cost $35.12 Unrealized —
L LOEWS CORP 0.7%
Value ($000) $660 Shares 15,000 Est. Cost $42.97 Unrealized -4.0%
— BLACKSTONE 0.7%
Value ($000) $602 Shares 18,000 Est. Cost $33.44 Unrealized —
VEOEY VEOLIA ENVIRONNEMENT 0.6%
Value ($000) $589 Shares 31,000 Est. Cost $11.62 Unrealized —
EWA ISHARES 0.6%
Value ($000) $523 Shares 20,000 Est. Cost $17.27 Unrealized —
— ALCOA INC 0.2%
Value ($000) $201 Shares 11,500 Est. Cost $17.48 Unrealized —
— AK STL HLDG CORP 0.2%
Value ($000) $159 Shares 19,000 Est. Cost $8.37 Unrealized —