GUARDIAN INVESTMENT MANAGEMENT Diversified Active

CIK: 0001365474 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

Total Value ($000): $86,385 (100.0% shares, 0.0% debt)

Holdings (54)

CVX CHEVRON 6.9%

Value ($000) $5,945 Shares 50,000 Est. Cost $71.30 Unrealized +10.1%

XOM EXXON MOBIL 5.7%

Value ($000) $4,884 Shares 50,000 Est. Cost $53.87 Unrealized +14.2%

— GENERAL ELECTRIC 3.7%

Value ($000) $3,236 Shares 125,000 Est. Cost $24.11 Unrealized —

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $3,143 Shares 32,000 Est. Cost $60.04 Unrealized +25.9%

INTC INTEL 3.3%

Value ($000) $2,839 Shares 110,000 Est. Cost $17.31 Unrealized +48.7%

PG PROCTER&GAMBLE 3.3%

Value ($000) $2,821 Shares 33,000 Est. Cost $55.28 Unrealized +8.1%

AMGN AMGEN 3.3%

Value ($000) $2,812 Shares 22,797 Est. Cost $73.34 Unrealized +28.9%

MMM 3M CORP. 3.1%

Value ($000) $2,715 Shares 20,000 Est. Cost $61.43 Unrealized +35.9%

BMY BRISTOL MYERS 3.1%

Value ($000) $2,686 Shares 52,000 Est. Cost $28.99 Unrealized +18.0%

Value ($000) $2,370 Shares 98,000 Est. Cost $11.40 Unrealized +4.4%

WFC WELLS FARGO 2.7%

Value ($000) $2,333 Shares 47,000 Est. Cost $30.24 Unrealized +23.7%

PFE PFIZER 2.6%

Value ($000) $2,248 Shares 70,000 Est. Cost $16.54 Unrealized +5.5%

AXP AMERICAN EXPRESS 2.5%

Value ($000) $2,173 Shares 24,140 Est. Cost $59.62 Unrealized +28.3%

SLB SCHLUMBERGER 2.3%

Value ($000) $1,962 Shares 20,000 Est. Cost $61.87 Unrealized +28.5%

CAT CATERPILLAR TRACTOR 2.1%

Value ($000) $1,854 Shares 18,660 Est. Cost $61.55 Unrealized +28.8%

Value ($000) $1,818 Shares 14,486 Est. Cost $80.37 Unrealized +35.9%

— E.I. DUPONT 2.1%

Value ($000) $1,812 Shares 27,000 Est. Cost $54.85 Unrealized —

COP CONOCO 2.0%

Value ($000) $1,758 Shares 25,000 Est. Cost $40.71 Unrealized +39.2%

TRN TRINITY INDUSTRIES 1.9%

Value ($000) $1,657 Shares 23,000 Est. Cost $13.44 Unrealized +75.5%

KMB KIMBERLY CLARK 1.9%

Value ($000) $1,653 Shares 15,000 Est. Cost $63.06 Unrealized +12.3%

Value ($000) $1,471 Shares 25,500 Est. Cost $45.36 Unrealized —

— BANK OF AMERICA 1.7%

Value ($000) $1,462 Shares 85,000 Est. Cost $17.20 Unrealized —

DUK DUKE ENERGY 1.6%

Value ($000) $1,353 Shares 19,000 Est. Cost $45.64 Unrealized 0.0%

ABT ABBOTT LABS 1.5%

Value ($000) $1,309 Shares 34,000 Est. Cost $28.72 Unrealized +18.8%

Value ($000) $1,284 Shares 27,000 Est. Cost $40.37 Unrealized +22.9%

NSC NORFOLK & SOUTHERN 1.5%

Value ($000) $1,263 Shares 13,000 Est. Cost $57.66 Unrealized +43.3%

PEP PEPSICO 1.4%

Value ($000) $1,252 Shares 15,000 Est. Cost $56.04 Unrealized +15.8%

ITW ILLINOIS TOOL WORKS 1.4%

Value ($000) $1,246 Shares 15,000 Est. Cost $49.85 Unrealized +32.8%

CAG CONAGRA 1.3%

Value ($000) $1,157 Shares 37,000 Est. Cost $17.54 Unrealized -4.6%

CSCO CISCO 1.3%

Value ($000) $1,149 Shares 51,300 Est. Cost $15.29 Unrealized +15.8%

— TOTAL SA 1.3%

Value ($000) $1,148 Shares 17,500 Est. Cost $48.91 Unrealized —

MSFT MICROSOFT 1.3%

Value ($000) $1,147 Shares 28,000 Est. Cost $26.82 Unrealized +40.4%

— WALGREEN 1.3%

Value ($000) $1,122 Shares 17,000 Est. Cost $49.37 Unrealized —

COST COSTCO 1.3%

Value ($000) $1,117 Shares 10,000 Est. Cost $86.56 Unrealized +12.2%

Value ($000) $1,096 Shares 40,000 Est. Cost $24.05 Unrealized —

— POTASH 1.3%

Value ($000) $1,088 Shares 30,000 Est. Cost $33.00 Unrealized —

EL ESTEE LAUDER 1.2%

Value ($000) $1,050 Shares 15,700 Est. Cost $58.22 Unrealized +11.8%

ABBV ABBVIE 1.2%

Value ($000) $1,028 Shares 20,000 Est. Cost $26.55 Unrealized +32.5%

— CHESAPEAKE ENERGY 1.2%

Value ($000) $1,025 Shares 40,000 Est. Cost $21.95 Unrealized —

FCX FREEPORT MCMORAN 1.2%

Value ($000) $997 Shares 30,000 Est. Cost $26.42 Unrealized +19.7%

CL COLGATE PALMOLIVE 1.1%

Value ($000) $967 Shares 15,000 Est. Cost $44.61 Unrealized +13.6%

— ANADARKO 1.1%

Value ($000) $932 Shares 11,000 Est. Cost $84.73 Unrealized —

BK BANK OF NEW YORK MELLON 1.1%

Value ($000) $918 Shares 26,000 Est. Cost $23.82 Unrealized +23.5%

MDLZ MONDELEZ 1.0%

Value ($000) $878 Shares 25,000 Est. Cost $23.49 Unrealized +20.5%

CNQ CANADIAN NAT. RES. 0.9%

Value ($000) $767 Shares 20,000 Est. Cost $10.48 Unrealized +23.4%

C CITIGROUP 0.8%

Value ($000) $711 Shares 15,000 Est. Cost $37.42 Unrealized 0.0%

Value ($000) $709 Shares 24,500 Est. Cost $6.66 Unrealized +29.4%

WY WEYERHAUSER 0.8%

Value ($000) $675 Shares 23,000 Est. Cost $18.73 Unrealized +12.4%

VEOEY VEOLIA 0.7%

Value ($000) $616 Shares 31,000 Est. Cost $11.62 Unrealized —

— SPECTRA ENERGY 0.7%

Value ($000) $606 Shares 16,400 Est. Cost $35.12 Unrealized —

— BLACKSTONE 0.7%

Value ($000) $599 Shares 18,000 Est. Cost $33.28 Unrealized —

Value ($000) $567 Shares 10,000 Est. Cost $57.24 Unrealized —

EWA I SHARES AUSTRALIA 0.6%

Value ($000) $517 Shares 20,000 Est. Cost $17.27 Unrealized —

Value ($000) $440 Shares 10,000 Est. Cost $42.97 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON	50,000	$5,945	6.9%	$71.30	+10.1%	COM	166764100
XOM	EXXON MOBIL	50,000	$4,884	5.7%	$53.87	+14.2%	COM	30231G102
—	GENERAL ELECTRIC	125,000	$3,236	3.7%	$24.11	—	COM	369604103
JNJ	JOHNSON & JOHNSON	32,000	$3,143	3.6%	$60.04	+25.9%	COM	478160104
INTC	INTEL	110,000	$2,839	3.3%	$17.31	+48.7%	COM	458140100
PG	PROCTER&GAMBLE	33,000	$2,821	3.3%	$55.28	+8.1%	COM	742718109
AMGN	AMGEN	22,797	$2,812	3.3%	$73.34	+28.9%	COM	031162100
MMM	3M CORP.	20,000	$2,715	3.1%	$61.43	+35.9%	COM	88579Y101
BMY	BRISTOL MYERS	52,000	$2,686	3.1%	$28.99	+18.0%	COM	110122108
T	AT&T	98,000	$2,370	2.7%	$11.40	+4.4%	COM	00206R102
WFC	WELLS FARGO	47,000	$2,333	2.7%	$30.24	+23.7%	COM	949746101
PFE	PFIZER	70,000	$2,248	2.6%	$16.54	+5.5%	COM	717081103
AXP	AMERICAN EXPRESS	24,140	$2,173	2.5%	$59.62	+28.3%	COM	025816109
SLB	SCHLUMBERGER	20,000	$1,962	2.3%	$61.87	+28.5%	COM	806857108
CAT	CATERPILLAR TRACTOR	18,660	$1,854	2.1%	$61.55	+28.8%	COM	149123101
BA	BOEING	14,486	$1,818	2.1%	$80.37	+35.9%	COM	097023105
—	E.I. DUPONT	27,000	$1,812	2.1%	$54.85	—	COM	263534109
COP	CONOCO	25,000	$1,758	2.0%	$40.71	+39.2%	COM	20825C104
TRN	TRINITY INDUSTRIES	23,000	$1,657	1.9%	$13.44	+75.5%	COM	896522109
KMB	KIMBERLY CLARK	15,000	$1,653	1.9%	$63.06	+12.3%	COM	494368103
ABBNY	ABB	25,500	$1,471	1.7%	$45.36	—	COM	000375204
—	BANK OF AMERICA	85,000	$1,462	1.7%	$17.20	—	COM	060505146
DUK	DUKE ENERGY	19,000	$1,353	1.6%	$45.64	0.0%	COM	26441C204
ABT	ABBOTT LABS	34,000	$1,309	1.5%	$28.72	+18.8%	COM	002824100
V	VERIZON	27,000	$1,284	1.5%	$40.37	+22.9%	COM	92826C839
NSC	NORFOLK & SOUTHERN	13,000	$1,263	1.5%	$57.66	+43.3%	COM	655844108
PEP	PEPSICO	15,000	$1,252	1.4%	$56.04	+15.8%	COM	713448108
ITW	ILLINOIS TOOL WORKS	15,000	$1,246	1.4%	$49.85	+32.8%	COM	452308109
CAG	CONAGRA	37,000	$1,157	1.3%	$17.54	-4.6%	COM	205887102
CSCO	CISCO	51,300	$1,149	1.3%	$15.29	+15.8%	COM	17275R102
—	TOTAL SA	17,500	$1,148	1.3%	$48.91	—	COM	89151E109
MSFT	MICROSOFT	28,000	$1,147	1.3%	$26.82	+40.4%	COM	594918104
—	WALGREEN	17,000	$1,122	1.3%	$49.37	—	COM	931422109
COST	COSTCO	10,000	$1,117	1.3%	$86.56	+12.2%	COM	22160K105
—	EMC	40,000	$1,096	1.3%	$24.05	—	COM	268648102
—	POTASH	30,000	$1,088	1.3%	$33.00	—	COM	73755L107
EL	ESTEE LAUDER	15,700	$1,050	1.2%	$58.22	+11.8%	COM	518439104
ABBV	ABBVIE	20,000	$1,028	1.2%	$26.55	+32.5%	COM	00287Y109
—	CHESAPEAKE ENERGY	40,000	$1,025	1.2%	$21.95	—	COM	165167107
FCX	FREEPORT MCMORAN	30,000	$997	1.2%	$26.42	+19.7%	COM	35671D857
CL	COLGATE PALMOLIVE	15,000	$967	1.1%	$44.61	+13.6%	COM	194162103
—	ANADARKO	11,000	$932	1.1%	$84.73	—	COM	032511107
BK	BANK OF NEW YORK MELLON	26,000	$918	1.1%	$23.82	+23.5%	COM	064058100
MDLZ	MONDELEZ	25,000	$878	1.0%	$23.49	+20.5%	COM	609207105
CNQ	CANADIAN NAT. RES.	20,000	$767	0.9%	$10.48	+23.4%	COM	136385101
C	CITIGROUP	15,000	$711	0.8%	$37.42	0.0%	COM	172967424
CSX	CSX	24,500	$709	0.8%	$6.66	+29.4%	COM	126408103
WY	WEYERHAUSER	23,000	$675	0.8%	$18.73	+12.4%	COM	962166104
VEOEY	VEOLIA	31,000	$616	0.7%	$11.62	—	COM	92334N103
—	SPECTRA ENERGY	16,400	$606	0.7%	$35.12	—	COM	847560109
—	BLACKSTONE	18,000	$599	0.7%	$33.28	—	COM	09253U108
—	KRAFT	10,000	$567	0.7%	$57.24	—	COM	50076Q106
EWA	I SHARES AUSTRALIA	20,000	$517	0.6%	$17.27	—	COM	464286103
L	LOEWS	10,000	$440	0.5%	$42.97	-5.3%	COM	540424108