GUARDIAN INVESTMENT MANAGEMENT Diversified Active

Location: Tiburon, CA

CIK: 0001365474 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 24, 2017

Total Value: $91.92M (100.0% shares, 0.0% debt)

Holdings (54)

T AT&T INC 5.6%
Value $5.183M Shares 124,747 Share Price $41.55 * Est. Cost/Share $11.96 Unrealized @ Report Date +39.6%
AAPL APPLE INC 4.9%
Value $4.544M Shares 31,627 Share Price $143.67 * Est. Cost/Share $25.34 Unrealized @ Report Date +31.2%
INTC INTEL CORP 4.5%
Value $4.181M Shares 115,917 Share Price $36.07 * Est. Cost/Share $18.69 Unrealized @ Report Date +58.7%
CVX CHEVRON CORP NEW 4.5%
Value $4.174M Shares 38,876 Share Price $107.37 * Est. Cost/Share $71.64 Unrealized @ Report Date +3.0%
JNJ JOHNSON & JOHNSON 4.4%
Value $4.036M Shares 32,409 Share Price $124.53 * Est. Cost/Share $64.89 Unrealized @ Report Date +50.6%
WFC WELLS FARGO & CO NEW 3.9%
Value $3.558M Shares 63,921 Share Price $55.66 * Est. Cost/Share $33.18 Unrealized @ Report Date +31.4%
— GENERAL ELECTRIC CO 3.8%
Value $3.535M Shares 137,715 Share Price $25.67 Est. Cost/Share $24.89 Unrealized @ Report Date —
MMM 3M CO 3.8%
Value $3.463M Shares 18,103 Share Price $191.29 * Est. Cost/Share $67.53 Unrealized @ Report Date +76.1%
BAC BANK AMER CORP 3.5%
Value $3.225M Shares 136,701 Share Price $23.59 * Est. Cost/Share $15.96 Unrealized @ Report Date +21.0%
BIIB BIOGEN INC 3.4%
Value $3.107M Shares 11,365 Share Price $273.38 Est. Cost/Share $282.75 Unrealized @ Report Date -3.3%
XOM EXXON MOBIL CORP 3.2%
Value $2.987M Shares 36,428 Share Price $82.00 * Est. Cost/Share $54.02 Unrealized @ Report Date +2.4%
PG PROCTER AND GAMBLE CO 2.9%
Value $2.697M Shares 30,014 Share Price $89.86 * Est. Cost/Share $56.30 Unrealized @ Report Date +26.2%
AMGN AMGEN INC 2.9%
Value $2.666M Shares 16,248 Share Price $164.08 * Est. Cost/Share $74.45 Unrealized @ Report Date +69.2%
BMY BRISTOL MYERS SQUIBB CO 2.4%
Value $2.222M Shares 40,865 Share Price $54.37 * Est. Cost/Share $30.44 Unrealized @ Report Date +30.1%
PFE PFIZER INC 2.3%
Value $2.135M Shares 62,412 Share Price $34.21 * Est. Cost/Share $16.92 Unrealized @ Report Date +30.7%
ABBV ABBVIE INC 2.3%
Value $2.132M Shares 32,716 Share Price $65.17 * Est. Cost/Share $34.12 Unrealized @ Report Date +32.2%
JPM JPMORGAN CHASE & CO 2.1%
Value $1.924M Shares 21,901 Share Price $87.85 * Est. Cost/Share $55.72 Unrealized @ Report Date +24.5%
BA BOEING CO 2.1%
Value $1.911M Shares 10,804 Share Price $176.88 * Est. Cost/Share $83.31 Unrealized @ Report Date +98.5%
— DOW CHEM CO 2.1%
Value $1.906M Shares 30,000 Share Price $63.53 Est. Cost/Share $51.37 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.0%
Value $1.823M Shares 27,680 Share Price $65.86 * Est. Cost/Share $33.47 Unrealized @ Report Date +78.1%
ITW ILLINOIS TOOL WKS INC 2.0%
Value $1.804M Shares 13,618 Share Price $132.47 * Est. Cost/Share $77.60 Unrealized @ Report Date +38.7%
DUK DUKE ENERGY CORP NEW 1.9%
Value $1.779M Shares 21,697 Share Price $81.99 * Est. Cost/Share $48.65 Unrealized @ Report Date +17.9%
V VISA INC 1.8%
Value $1.639M Shares 33,629 Share Price $48.74 * Est. Cost/Share $52.34 Unrealized @ Report Date +59.8%
CAG CONAGRA BRANDS INC 1.7%
Value $1.557M Shares 38,600 Share Price $40.34 * Est. Cost/Share $20.33 Unrealized @ Report Date +43.5%
— DU PONT E I DE NEMOURS & CO 1.6%
Value $1.466M Shares 18,250 Share Price $80.33 Est. Cost/Share $56.57 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 1.5%
Value $1.41M Shares 29,850 Share Price $47.24 * Est. Cost/Share $25.74 Unrealized @ Report Date +45.2%
PEP PEPSICO INC 1.5%
Value $1.369M Shares 12,240 Share Price $111.85 * Est. Cost/Share $81.92 Unrealized @ Report Date +4.7%
SLB SCHLUMBERGER LTD 1.4%
Value $1.295M Shares 16,575 Share Price $78.13 * Est. Cost/Share $62.14 Unrealized @ Report Date -2.3%
CAT CATERPILLAR INC DEL 1.4%
Value $1.268M Shares 13,671 Share Price $92.75 * Est. Cost/Share $61.22 Unrealized @ Report Date +24.5%
TXN TEXAS INSTRS INC 1.3%
Value $1.21M Shares 15,009 Share Price $80.62 * Est. Cost/Share $46.30 Unrealized @ Report Date +36.5%
— WALGREENS BOOTS ALLIANCE INC 1.1%
Value $1.042M Shares 12,546 Share Price $83.05 Est. Cost/Share $83.07 Unrealized @ Report Date —
COP CONOCOPHILLIPS 1.1%
Value $1.027M Shares 20,602 Share Price $49.85 * Est. Cost/Share $39.56 Unrealized @ Report Date -4.4%
MDLZ MONDELEZ INTL INC 1.0%
Value $909K Shares 21,100 Share Price $43.08 * Est. Cost/Share $25.61 Unrealized @ Report Date +36.8%
CSCO CISCO SYS INC 1.0%
Value $879K Shares 26,000 Share Price $33.81 * Est. Cost/Share $15.33 Unrealized @ Report Date +68.1%
— GLAXOSMITHKLINE PLC 0.9%
Value $868K Shares 20,600 Share Price $42.14 Est. Cost/Share $40.65 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value $856K Shares 13,515 Share Price $63.34 * Est. Cost/Share $52.10 Unrealized @ Report Date -3.9%
ABBNY ABB LTD 0.9%
Value $789K Shares 37,710 Share Price $20.92 * Est. Cost/Share $21.80 Unrealized @ Report Date +3.0%
CMCSA COMCAST CORP NEW 0.9%
Value $789K Shares 21,000 Share Price $37.57 * Est. Cost/Share $22.85 Unrealized @ Report Date +32.6%
TGT TARGET CORP 0.9%
Value $782K Shares 14,175 Share Price $55.17 * Est. Cost/Share $47.99 Unrealized @ Report Date -10.9%
CSX CSX CORP 0.7%
Value $689K Shares 14,800 Share Price $46.55 * Est. Cost/Share $6.79 Unrealized @ Report Date +102.9%
— LIBERTY MEDIA CORP DELAWARE 0.7%
Value $685K Shares 17,610 Share Price $38.90 Est. Cost/Share $31.39 Unrealized @ Report Date —
ABT ABBOTT LABS 0.7%
Value $682K Shares 15,366 Share Price $44.38 * Est. Cost/Share $29.53 Unrealized @ Report Date +28.5%
— POTASH CORP SASK INC 0.7%
Value $647K Shares 37,900 Share Price $17.07 Est. Cost/Share $31.88 Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $635K Shares 14,980 Share Price $42.39 * Est. Cost/Share $30.07 Unrealized @ Report Date +7.3%
GIS GENERAL MLS INC 0.7%
Value $614K Shares 10,400 Share Price $59.04 * Est. Cost/Share $44.62 Unrealized @ Report Date -3.4%
WY WEYERHAEUSER CO 0.7%
Value $602K Shares 17,704 Share Price $34.00 * Est. Cost/Share $18.83 Unrealized @ Report Date +28.5%
TRN TRINITY INDS INC 0.6%
Value $593K Shares 22,350 Share Price $26.53 * Est. Cost/Share $15.16 Unrealized @ Report Date -6.3%
— BARCLAYS BK PLC 0.6%
Value $578K Shares 36,650 Share Price $15.77 Est. Cost/Share $25.51 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.5%
Value $498K Shares 37,216 Share Price $13.38 * Est. Cost/Share $23.85 Unrealized @ Report Date -49.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value $432K Shares 13,450 Share Price $32.12 Est. Cost/Share $54.27 Unrealized @ Report Date -40.9%
— KKR & CO L P DEL 0.4%
Value $337K Shares 18,500 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.3%
Value $280K Shares 19,300 Share Price $14.51 * Est. Cost/Share $10.60 Unrealized @ Report Date -1.2%
KEY KEYCORP NEW 0.3%
Value $252K Shares 12,436 Share Price $20.26 * Est. Cost/Share $10.71 Unrealized @ Report Date +13.6%
— SILVER WHEATON CORP 0.3%
Value $251K Shares 10,600 Share Price $23.68 Est. Cost/Share $19.30 Unrealized @ Report Date —