GUARDIAN INVESTMENT MANAGEMENT Diversified Active

Location: Tiburon, CA

CIK: 0001365474 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $89.85M (100.0% shares, 0.0% debt)

Holdings (54)

T AT&T INC 6.5%
Value $5.808M Shares 134,428 Share Price $43.21 * Est. Cost/Share $11.67 Unrealized @ Report Date +42.1%
— GENERAL ELECTRIC CO 5.3%
Value $4.788M Shares 152,055 Share Price $31.49 Est. Cost/Share $24.80 Unrealized @ Report Date —
F FORD MTR CO DEL 5.1%
Value $4.591M Shares 36,475 Share Price $125.87 * Est. Cost/Share $8.23 Unrealized @ Report Date -7.7%
XOM EXXON MOBIL CORP 4.9%
Value $4.38M Shares 46,735 Share Price $93.72 * Est. Cost/Share $53.77 Unrealized @ Report Date +14.5%
CVX CHEVRON CORP NEW 4.8%
Value $4.29M Shares 40,931 Share Price $104.81 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.9%
JNJ JOHNSON & JOHNSON 4.3%
Value $3.87M Shares 31,909 Share Price $121.28 * Est. Cost/Share $63.49 Unrealized @ Report Date +46.9%
INTC INTEL CORP 4.1%
Value $3.687M Shares 112,417 Share Price $32.80 * Est. Cost/Share $17.96 Unrealized @ Report Date +46.8%
AAPL APPLE INC 3.7%
Value $3.322M Shares 34,755 Share Price $95.58 * Est. Cost/Share $25.30 Unrealized @ Report Date -13.8%
MMM 3M CO 3.1%
Value $2.794M Shares 15,953 Share Price $175.14 * Est. Cost/Share $61.43 Unrealized @ Report Date +73.8%
BMY BRISTOL MYERS SQUIBB CO 2.9%
Value $2.606M Shares 35,440 Share Price $73.53 * Est. Cost/Share $28.99 Unrealized @ Report Date +82.2%
PG PROCTER & GAMBLE CO 2.8%
Value $2.538M Shares 29,980 Share Price $84.66 * Est. Cost/Share $55.98 Unrealized @ Report Date +16.8%
AMGN AMGEN INC 2.8%
Value $2.506M Shares 16,477 Share Price $152.09 * Est. Cost/Share $74.45 Unrealized @ Report Date +53.9%
WFC WELLS FARGO & CO NEW 2.6%
Value $2.377M Shares 50,221 Share Price $47.33 * Est. Cost/Share $31.01 Unrealized @ Report Date +16.9%
PFE PFIZER INC 2.3%
Value $2.053M Shares 58,319 Share Price $35.20 * Est. Cost/Share $16.54 Unrealized @ Report Date +33.7%
BA BOEING CO 2.1%
Value $1.856M Shares 14,298 Share Price $129.81 * Est. Cost/Share $83.31 Unrealized @ Report Date +42.3%
V VISA INC 2.0%
Value $1.822M Shares 33,528 Share Price $54.34 * Est. Cost/Share $47.70 Unrealized @ Report Date +45.5%
AXP AMERICAN EXPRESS CO 2.0%
Value $1.808M Shares 29,764 Share Price $60.74 * Est. Cost/Share $62.24 Unrealized @ Report Date -14.4%
ITW ILLINOIS TOOL WKS INC 1.9%
Value $1.742M Shares 10,968 Share Price $158.83 * Est. Cost/Share $70.30 Unrealized @ Report Date +18.5%
— E M C CORP MASS 1.7%
Value $1.55M Shares 57,035 Share Price $27.18 Est. Cost/Share $24.96 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 1.7%
Value $1.518M Shares 17,697 Share Price $85.78 * Est. Cost/Share $47.18 Unrealized @ Report Date +23.1%
CMCSA COMCAST CORP NEW 1.7%
Value $1.506M Shares 23,104 Share Price $65.18 * Est. Cost/Share $22.85 Unrealized @ Report Date +13.6%
— DOW CHEM CO 1.7%
Value $1.491M Shares 30,000 Share Price $49.70 Est. Cost/Share $51.37 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 1.6%
Value $1.414M Shares 18,651 Share Price $75.81 * Est. Cost/Share $61.22 Unrealized @ Report Date -0.9%
— DU PONT E I DE NEMOURS & CO 1.6%
Value $1.406M Shares 21,700 Share Price $64.79 Est. Cost/Share $55.68 Unrealized @ Report Date —
ABBV ABBVIE INC 1.5%
Value $1.388M Shares 22,416 Share Price $61.92 * Est. Cost/Share $29.94 Unrealized @ Report Date +39.2%
CAG CONAGRA FOODS INC 1.5%
Value $1.37M Shares 28,650 Share Price $47.82 * Est. Cost/Share $17.65 Unrealized @ Report Date +50.1%
ABT ABBOTT LABS 1.4%
Value $1.26M Shares 32,066 Share Price $39.29 * Est. Cost/Share $29.53 Unrealized @ Report Date +11.7%
MSFT MICROSOFT CORP 1.3%
Value $1.17M Shares 22,880 Share Price $51.14 * Est. Cost/Share $27.74 Unrealized @ Report Date +63.8%
KHC KRAFT HEINZ CO 1.3%
Value $1.157M Shares 13,080 Share Price $88.46 * Est. Cost/Share $47.85 Unrealized @ Report Date +20.9%
BK BANK NEW YORK MELLON CORP 1.3%
Value $1.148M Shares 29,550 Share Price $38.85 * Est. Cost/Share $25.34 Unrealized @ Report Date +19.7%
PEP PEPSICO INC 1.3%
Value $1.148M Shares 10,840 Share Price $105.90 * Est. Cost/Share $56.04 Unrealized @ Report Date +41.9%
MDLZ MONDELEZ INTL INC 1.3%
Value $1.141M Shares 26,450 Share Price $43.14 * Est. Cost/Share $25.39 Unrealized @ Report Date +43.9%
— WALGREENS BOOTS ALLIANCE INC 1.2%
Value $1.086M Shares 13,046 Share Price $83.24 Est. Cost/Share $83.24 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 1.1%
Value $978K Shares 12,375 Share Price $79.03 * Est. Cost/Share $61.76 Unrealized @ Report Date -2.3%
— GLAXOSMITHKLINE PLC 1.1%
Value $958K Shares 22,100 Share Price $43.35 Est. Cost/Share $40.68 Unrealized @ Report Date —
ABBNY ABB LTD 1.1%
Value $953K Shares 17,790 Share Price $53.57 * Est. Cost/Share $21.67 Unrealized @ Report Date -12.2%
JPM JPMORGAN CHASE & CO 1.0%
Value $904K Shares 14,554 Share Price $62.11 * Est. Cost/Share $49.14 Unrealized @ Report Date -2.1%
CSCO CISCO SYS INC 0.8%
Value $760K Shares 26,500 Share Price $28.68 * Est. Cost/Share $15.33 Unrealized @ Report Date +39.1%
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value $756K Shares 10,000 Share Price $75.60 * Est. Cost/Share $53.45 Unrealized @ Report Date +8.1%
COP CONOCOPHILLIPS 0.8%
Value $719K Shares 16,486 Share Price $43.61 * Est. Cost/Share $40.42 Unrealized @ Report Date -19.6%
TXN TEXAS INSTRS INC 0.8%
Value $694K Shares 11,086 Share Price $62.60 * Est. Cost/Share $41.25 Unrealized @ Report Date +16.9%
KO COCA COLA CO 0.8%
Value $679K Shares 14,980 Share Price $45.33 * Est. Cost/Share $29.96 Unrealized @ Report Date +12.2%
WY WEYERHAEUSER CO 0.8%
Value $675K Shares 22,704 Share Price $29.73 * Est. Cost/Share $18.83 Unrealized @ Report Date +9.4%
— POTASH CORP SASK INC 0.7%
Value $671K Shares 41,340 Share Price $16.23 Est. Cost/Share $32.75 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%
Value $623K Shares 12,415 Share Price $50.18 Est. Cost/Share $55.71 Unrealized @ Report Date -9.8%
TRN TRINITY INDS INC 0.7%
Value $607K Shares 32,700 Share Price $18.56 * Est. Cost/Share $15.16 Unrealized @ Report Date -35.4%
— LIBERTY MEDIA CORP DELAWARE 0.6%
Value $556K Shares 17,710 Share Price $31.39 Est. Cost/Share $31.39 Unrealized @ Report Date —
CSX CSX CORP 0.6%
Value $517K Shares 19,845 Share Price $26.05 * Est. Cost/Share $6.79 Unrealized @ Report Date +12.0%
LNG CHENIERE ENERGY INC 0.5%
Value $422K Shares 11,250 Share Price $37.51 Est. Cost/Share $35.16 Unrealized @ Report Date +6.8%
— SMITH & WESSON HLDG CORP 0.5%
Value $408K Shares 15,000 Share Price $27.20 Est. Cost/Share $26.61 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.4%
Value $403K Shares 36,216 Share Price $11.13 * Est. Cost/Share $24.75 Unrealized @ Report Date -59.2%
CNQ CANADIAN NAT RES LTD 0.4%
Value $393K Shares 12,750 Share Price $30.82 * Est. Cost/Share $10.38 Unrealized @ Report Date -4.1%
— POWERSHARES ETF TRUST 0.4%
Value $324K Shares 13,700 Share Price $23.65 Est. Cost/Share $21.97 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.3%
Value $263K Shares 17,936 Share Price $14.66 Est. Cost/Share $15.19 Unrealized @ Report Date —