GUARDIAN INVESTMENT MANAGEMENT Diversified Active

Location: Tiburon, CA

CIK: 0001365474 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $93.19M (100.0% shares, 0.0% debt)

Holdings (54)

— GENERAL ELECTRIC CO 5.9%
Value $5.489M Shares 176,215 Share Price $31.15 Est. Cost/Share $24.80 Unrealized @ Report Date —
T AT&T INC 5.4%
Value $5.073M Shares 147,535 Share Price $34.39 * Est. Cost/Share $11.67 Unrealized @ Report Date +9.3%
CVX CHEVRON CORP NEW 4.7%
Value $4.419M Shares 49,113 Share Price $89.98 * Est. Cost/Share $71.30 Unrealized @ Report Date -17.7%
INTC INTEL CORP 4.4%
Value $4.131M Shares 119,637 Share Price $34.53 * Est. Cost/Share $17.96 Unrealized @ Report Date +51.6%
XOM EXXON MOBIL CORP 4.2%
Value $3.872M Shares 49,861 Share Price $77.66 * Est. Cost/Share $53.77 Unrealized @ Report Date -6.4%
AAPL APPLE INC 4.0%
Value $3.754M Shares 35,667 Share Price $105.25 * Est. Cost/Share $25.35 Unrealized @ Report Date -6.4%
JNJ JOHNSON & JOHNSON 4.0%
Value $3.718M Shares 36,200 Share Price $102.71 * Est. Cost/Share $63.49 Unrealized @ Report Date +22.6%
MMM 3M CO 3.1%
Value $2.934M Shares 19,483 Share Price $150.59 * Est. Cost/Share $61.43 Unrealized @ Report Date +47.4%
BMY BRISTOL MYERS SQUIBB CO 3.0%
Value $2.808M Shares 40,823 Share Price $68.78 * Est. Cost/Share $28.99 Unrealized @ Report Date +68.5%
PG PROCTER & GAMBLE CO 2.9%
Value $2.723M Shares 34,296 Share Price $79.40 * Est. Cost/Share $55.98 Unrealized @ Report Date +7.8%
WFC WELLS FARGO & CO NEW 2.9%
Value $2.718M Shares 50,000 Share Price $54.36 * Est. Cost/Share $30.91 Unrealized @ Report Date +32.6%
AMGN AMGEN INC 2.9%
Value $2.695M Shares 16,607 Share Price $162.28 * Est. Cost/Share $73.34 Unrealized @ Report Date +64.4%
AXP AMERICAN EXPRESS CO 2.6%
Value $2.45M Shares 35,230 Share Price $69.54 * Est. Cost/Share $62.24 Unrealized @ Report Date -3.4%
BAC BANK AMER CORP 2.6%
Value $2.427M Shares 144,255 Share Price $16.82 * Est. Cost/Share $13.45 Unrealized @ Report Date +0.5%
PFE PFIZER INC 2.3%
Value $2.104M Shares 65,157 Share Price $32.29 * Est. Cost/Share $16.54 Unrealized @ Report Date +20.3%
BA BOEING CO 2.1%
Value $1.971M Shares 13,635 Share Price $144.55 * Est. Cost/Share $81.41 Unrealized @ Report Date +59.3%
V VISA INC 2.0%
Value $1.839M Shares 39,786 Share Price $46.22 * Est. Cost/Share $47.70 Unrealized @ Report Date +51.6%
CAG CONAGRA FOODS INC 1.7%
Value $1.613M Shares 38,250 Share Price $42.17 * Est. Cost/Share $17.65 Unrealized @ Report Date +30.8%
— DOW CHEM CO 1.7%
Value $1.544M Shares 30,000 Share Price $51.47 Est. Cost/Share $51.37 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 1.6%
Value $1.513M Shares 21,197 Share Price $71.38 * Est. Cost/Share $47.18 Unrealized @ Report Date +0.3%
ABBNY ABB LTD 1.6%
Value $1.503M Shares 30,067 Share Price $49.99 * Est. Cost/Share $21.67 Unrealized @ Report Date -21.5%
— E M C CORP MASS 1.6%
Value $1.5M Shares 58,429 Share Price $25.67 Est. Cost/Share $24.96 Unrealized @ Report Date —
PEP PEPSICO INC 1.6%
Value $1.45M Shares 14,521 Share Price $99.86 * Est. Cost/Share $56.04 Unrealized @ Report Date +31.9%
MSFT MICROSOFT CORP 1.5%
Value $1.442M Shares 26,850 Share Price $53.71 * Est. Cost/Share $27.74 Unrealized @ Report Date +75.1%
BK BANK NEW YORK MELLON CORP 1.5%
Value $1.436M Shares 34,850 Share Price $41.21 * Est. Cost/Share $25.34 Unrealized @ Report Date +25.9%
ABBV ABBVIE INC 1.5%
Value $1.435M Shares 24,216 Share Price $59.26 * Est. Cost/Share $29.94 Unrealized @ Report Date +30.5%
— DU PONT E I DE NEMOURS & CO 1.4%
Value $1.325M Shares 19,900 Share Price $66.58 Est. Cost/Share $54.85 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 1.4%
Value $1.323M Shares 10,400 Share Price $127.21 * Est. Cost/Share $77.39 Unrealized @ Report Date +17.0%
CAT CATERPILLAR INC DEL 1.4%
Value $1.321M Shares 19,429 Share Price $67.99 * Est. Cost/Share $61.73 Unrealized @ Report Date -13.8%
ITW ILLINOIS TOOL WKS INC 1.4%
Value $1.297M Shares 1,400 Share Price $926.43 * Est. Cost/Share $49.85 Unrealized @ Report Date +47.1%
CSCO CISCO SYS INC 1.4%
Value $1.262M Shares 46,500 Share Price $27.14 * Est. Cost/Share $15.33 Unrealized @ Report Date +29.5%
JPM JPMORGAN CHASE & CO 1.3%
Value $1.254M Shares 19,000 Share Price $66.00 * Est. Cost/Share $49.14 Unrealized @ Report Date +2.5%
MDLZ MONDELEZ INTL INC 1.3%
Value $1.186M Shares 26,450 Share Price $44.84 * Est. Cost/Share $24.86 Unrealized @ Report Date +43.6%
ABT ABBOTT LABS 1.3%
Value $1.171M Shares 26,066 Share Price $44.92 * Est. Cost/Share $28.72 Unrealized @ Report Date +29.5%
COST COSTCO WHSL CORP NEW 1.2%
Value $1.145M Shares 7,089 Share Price $161.52 * Est. Cost/Share $119.60 Unrealized @ Report Date +13.6%
EL LAUDER ESTEE COS INC 1.2%
Value $1.118M Shares 12,700 Share Price $88.03 * Est. Cost/Share $58.22 Unrealized @ Report Date +33.1%
SLB SCHLUMBERGER LTD 1.1%
Value $1.058M Shares 15,175 Share Price $69.72 * Est. Cost/Share $61.76 Unrealized @ Report Date -15.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.0%
Value $942K Shares 14,365 Share Price $65.58 Est. Cost/Share $55.71 Unrealized @ Report Date +17.8%
KHC KRAFT HEINZ CO 1.0%
Value $926K Shares 13,080 Share Price $70.80 * Est. Cost/Share $47.82 Unrealized @ Report Date -1.9%
HD HOME DEPOT INC 1.0%
Value $906K Shares 6,850 Share Price $132.26 * Est. Cost/Share $85.48 Unrealized @ Report Date +21.9%
KO COCA COLA CO 0.9%
Value $879K Shares 20,404 Share Price $43.08 * Est. Cost/Share $29.96 Unrealized @ Report Date +4.7%
TRN TRINITY INDS INC 0.9%
Value $876K Shares 36,500 Share Price $24.00 * Est. Cost/Share $15.16 Unrealized @ Report Date -17.4%
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value $853K Shares 12,615 Share Price $67.62 * Est. Cost/Share $53.45 Unrealized @ Report Date -5.4%
— POTASH CORP SASK INC 0.9%
Value $852K Shares 49,730 Share Price $17.13 Est. Cost/Share $33.06 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.9%
Value $821K Shares 14,970 Share Price $54.84 * Est. Cost/Share $41.25 Unrealized @ Report Date +0.8%
COP CONOCOPHILLIPS 0.8%
Value $758K Shares 16,225 Share Price $46.72 * Est. Cost/Share $40.61 Unrealized @ Report Date -15.4%
CL COLGATE PALMOLIVE CO 0.7%
Value $666K Shares 10,000 Share Price $66.60 * Est. Cost/Share $44.61 Unrealized @ Report Date +18.1%
WY WEYERHAEUSER CO 0.5%
Value $510K Shares 17,000 Share Price $30.00 * Est. Cost/Share $19.06 Unrealized @ Report Date +6.5%
CSX CSX CORP 0.5%
Value $498K Shares 19,195 Share Price $25.94 * Est. Cost/Share $6.76 Unrealized @ Report Date +10.3%
— TOTAL S A 0.5%
Value $495K Shares 11,000 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
F FORD MTR CO DEL 0.4%
Value $353K Shares 25,075 Share Price $14.08 * Est. Cost/Share $8.43 Unrealized @ Report Date -3.5%
— PEOPLES UNITED FINANCIAL INC 0.3%
Value $301K Shares 18,636 Share Price $16.15 Est. Cost/Share $15.19 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.3%
Value $267K Shares 12,250 Share Price $21.80 * Est. Cost/Share $10.43 Unrealized @ Report Date -34.1%
FCX FREEPORT-MCMORAN INC 0.3%
Value $263K Shares 38,865 Share Price $6.77 * Est. Cost/Share $24.75 Unrealized @ Report Date -75.2%