GUARDIAN INVESTMENT MANAGEMENT Diversified Active

Location: Tiburon, CA

CIK: 0001365474 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 13, 2018

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (53)

AAPL APPLE INC 5.9%
Value $6.209M Shares 34,032 Share Price $182.45 * Est. Cost/Share $27.05 Unrealized @ Report Date +61.5%
INTC INTEL CORP 5.8%
Value $6.063M Shares 121,979 Share Price $49.71 * Est. Cost/Share $21.59 Unrealized @ Report Date +95.8%
T AT&T INC 4.4%
Value $4.598M Shares 143,209 Share Price $32.11 * Est. Cost/Share $12.38 Unrealized @ Report Date +13.5%
CVX CHEVRON CORP NEW 4.0%
Value $4.197M Shares 33,203 Share Price $126.40 * Est. Cost/Share $71.64 Unrealized @ Report Date +27.3%
BAC BANK AMER CORP 3.8%
Value $3.967M Shares 140,040 Share Price $28.33 * Est. Cost/Share $16.40 Unrealized @ Report Date +43.5%
BA BOEING CO 3.8%
Value $3.938M Shares 11,739 Share Price $335.46 * Est. Cost/Share $183.27 Unrealized @ Report Date +76.2%
XOM EXXON MOBIL CORP 3.6%
Value $3.76M Shares 45,453 Share Price $82.72 * Est. Cost/Share $54.55 Unrealized @ Report Date +7.3%
JNJ JOHNSON & JOHNSON 3.6%
Value $3.721M Shares 30,673 Share Price $121.31 * Est. Cost/Share $68.59 Unrealized @ Report Date +43.5%
AMGN AMGEN INC 3.5%
Value $3.706M Shares 20,079 Share Price $184.57 * Est. Cost/Share $87.16 Unrealized @ Report Date +68.5%
BIIB BIOGEN INC 3.1%
Value $3.24M Shares 11,165 Share Price $290.19 Est. Cost/Share $282.62 Unrealized @ Report Date +2.7%
MMM 3M CO 2.7%
Value $2.867M Shares 14,578 Share Price $196.67 * Est. Cost/Share $67.53 Unrealized @ Report Date +86.4%
MSFT MICROSOFT CORP 2.7%
Value $2.863M Shares 29,030 Share Price $98.62 * Est. Cost/Share $45.63 Unrealized @ Report Date +100.6%
ABBV ABBVIE INC 2.6%
Value $2.772M Shares 29,916 Share Price $92.66 * Est. Cost/Share $34.73 Unrealized @ Report Date +92.9%
CMCSA COMCAST CORP NEW 2.6%
Value $2.686M Shares 88,152 Share Price $30.47 * Est. Cost/Share $30.47 Unrealized @ Report Date -11.2%
BMY BRISTOL MYERS SQUIBB CO 2.4%
Value $2.549M Shares 46,078 Share Price $55.32 * Est. Cost/Share $32.15 Unrealized @ Report Date +29.6%
PFE PFIZER INC 2.2%
Value $2.297M Shares 63,332 Share Price $36.27 * Est. Cost/Share $17.59 Unrealized @ Report Date +39.7%
JPM JPMORGAN CHASE & CO 2.1%
Value $2.249M Shares 21,854 Share Price $102.91 * Est. Cost/Share $59.43 Unrealized @ Report Date +42.3%
PG PROCTER AND GAMBLE CO 2.1%
Value $2.194M Shares 28,113 Share Price $78.04 * Est. Cost/Share $56.69 Unrealized @ Report Date +13.3%
— GENERAL ELECTRIC CO 1.9%
Value $2.039M Shares 149,975 Share Price $13.60 Est. Cost/Share $24.14 Unrealized @ Report Date —
V VISA INC 1.9%
Value $2.027M Shares 40,298 Share Price $50.30 * Est. Cost/Share $68.44 Unrealized @ Report Date +83.7%
BK BANK NEW YORK MELLON CORP 1.7%
Value $1.822M Shares 33,786 Share Price $53.93 * Est. Cost/Share $29.79 Unrealized @ Report Date +46.4%
CSCO CISCO SYS INC 1.6%
Value $1.658M Shares 38,550 Share Price $43.01 * Est. Cost/Share $19.09 Unrealized @ Report Date +79.3%
— GLAXOSMITHKLINE PLC 1.6%
Value $1.644M Shares 40,800 Share Price $40.29 Est. Cost/Share $40.20 Unrealized @ Report Date —
PEP PEPSICO INC 1.5%
Value $1.615M Shares 14,840 Share Price $108.83 * Est. Cost/Share $81.86 Unrealized @ Report Date +5.8%
CAT CATERPILLAR INC DEL 1.5%
Value $1.593M Shares 11,742 Share Price $135.67 * Est. Cost/Share $73.29 Unrealized @ Report Date +56.9%
CSX CSX CORP 1.5%
Value $1.545M Shares 24,230 Share Price $63.76 * Est. Cost/Share $11.38 Unrealized @ Report Date +69.0%
DUK DUKE ENERGY CORP NEW 1.5%
Value $1.542M Shares 19,498 Share Price $79.09 * Est. Cost/Share $48.94 Unrealized @ Report Date +19.3%
COST COSTCO WHSL CORP NEW 1.4%
Value $1.473M Shares 7,051 Share Price $208.91 * Est. Cost/Share $169.26 Unrealized @ Report Date +11.2%
ITW ILLINOIS TOOL WKS INC 1.4%
Value $1.471M Shares 10,618 Share Price $138.54 * Est. Cost/Share $77.60 Unrealized @ Report Date +48.7%
SLB SCHLUMBERGER LTD 1.3%
Value $1.379M Shares 29,575 Share Price $46.63 * Est. Cost/Share $58.79 Unrealized @ Report Date -8.1%
ABT ABBOTT LABS 1.3%
Value $1.377M Shares 22,591 Share Price $60.95 * Est. Cost/Share $36.29 Unrealized @ Report Date +47.4%
CAG CONAGRA BRANDS INC 1.2%
Value $1.279M Shares 35,800 Share Price $35.73 * Est. Cost/Share $20.33 Unrealized @ Report Date +30.9%
TXN TEXAS INSTRS INC 1.1%
Value $1.184M Shares 10,746 Share Price $110.18 * Est. Cost/Share $47.02 Unrealized @ Report Date +89.5%
EMR EMERSON ELEC CO 1.1%
Value $1.167M Shares 16,884 Share Price $69.12 * Est. Cost/Share $58.65 Unrealized @ Report Date -1.3%
KHC KRAFT HEINZ CO 1.1%
Value $1.135M Shares 18,081 Share Price $62.77 * Est. Cost/Share $44.78 Unrealized @ Report Date -2.4%
MU MICRON TECHNOLOGY INC 1.1%
Value $1.122M Shares 21,400 Share Price $52.43 * Est. Cost/Share $49.68 Unrealized @ Report Date +3.0%
MDLZ MONDELEZ INTL INC 1.1%
Value $1.1M Shares 26,850 Share Price $40.97 * Est. Cost/Share $28.20 Unrealized @ Report Date +21.3%
EL LAUDER ESTEE COS INC 1.0%
Value $1.076M Shares 7,542 Share Price $142.67 * Est. Cost/Share $125.48 Unrealized @ Report Date +3.5%
OXY OCCIDENTAL PETE CORP DEL 1.0%
Value $1.017M Shares 12,165 Share Price $83.60 * Est. Cost/Share $66.34 Unrealized @ Report Date +5.5%
TGT TARGET CORP 0.9%
Value $966K Shares 12,700 Share Price $76.06 * Est. Cost/Share $47.46 Unrealized @ Report Date +30.5%
WFC WELLS FARGO CO NEW 0.9%
Value $935K Shares 16,876 Share Price $55.40 * Est. Cost/Share $33.33 Unrealized @ Report Date +34.9%
COP CONOCOPHILLIPS 0.9%
Value $922K Shares 13,254 Share Price $69.56 * Est. Cost/Share $39.39 Unrealized @ Report Date +37.7%
— LIBERTY MEDIA CORP DELAWARE 0.9%
Value $912K Shares 20,120 Share Price $45.33 Est. Cost/Share $36.53 Unrealized @ Report Date —
MRK MERCK & CO INC 0.9%
Value $907K Shares 14,950 Share Price $60.67 * Est. Cost/Share $44.52 Unrealized @ Report Date +3.3%
AMAT APPLIED MATLS INC 0.8%
Value $824K Shares 17,850 Share Price $46.16 * Est. Cost/Share $49.59 Unrealized @ Report Date -14.5%
FLR FLUOR CORP NEW 0.8%
Value $819K Shares 16,800 Share Price $48.75 * Est. Cost/Share $49.68 Unrealized @ Report Date -6.6%
TRN TRINITY INDS INC 0.7%
Value $738K Shares 21,550 Share Price $34.25 * Est. Cost/Share $15.16 Unrealized @ Report Date +23.3%
QCOM QUALCOMM INC 0.6%
Value $678K Shares 12,090 Share Price $56.08 * Est. Cost/Share $45.91 Unrealized @ Report Date +1.2%
WY WEYERHAEUSER CO 0.6%
Value $646K Shares 17,704 Share Price $36.49 * Est. Cost/Share $18.83 Unrealized @ Report Date +44.2%
FCX FREEPORT-MCMORAN INC 0.6%
Value $597K Shares 34,615 Share Price $17.25 * Est. Cost/Share $23.62 Unrealized @ Report Date -33.5%
GIS GENERAL MLS INC 0.5%
Value $553K Shares 12,500 Share Price $44.24 * Est. Cost/Share $43.96 Unrealized @ Report Date -23.0%
— ARCONIC INC 0.5%
Value $533K Shares 31,332 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $449K Shares 18,500 Share Price $24.27 Est. Cost/Share $43.58 Unrealized @ Report Date -44.2%