GUARDIAN INVESTMENT MANAGEMENT Diversified Active

Location: Tiburon, CA

CIK: 0001365474 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 19, 2018

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (53)

AAPL APPLE INC 6.7%
Value $7.603M Shares 33,682 Share Price $225.73 * Est. Cost/Share $27.05 Unrealized @ Report Date +97.7%
INTC INTEL CORP 4.9%
Value $5.607M Shares 118,579 Share Price $47.28 * Est. Cost/Share $21.59 Unrealized @ Report Date +87.4%
T AT&T INC 4.9%
Value $5.554M Shares 165,411 Share Price $33.58 * Est. Cost/Share $12.67 Unrealized @ Report Date +18.5%
BAC BANK AMER CORP 3.7%
Value $4.205M Shares 142,063 Share Price $29.60 * Est. Cost/Share $16.53 Unrealized @ Report Date +49.5%
JNJ JOHNSON & JOHNSON 3.7%
Value $4.192M Shares 30,343 Share Price $138.15 * Est. Cost/Share $68.59 Unrealized @ Report Date +64.4%
AMGN AMGEN INC 3.5%
Value $4.01M Shares 19,345 Share Price $207.29 * Est. Cost/Share $87.16 Unrealized @ Report Date +90.5%
BA BOEING CO 3.5%
Value $3.996M Shares 10,745 Share Price $371.89 * Est. Cost/Share $183.27 Unrealized @ Report Date +96.3%
BIIB BIOGEN INC 3.5%
Value $3.944M Shares 11,165 Share Price $353.25 Est. Cost/Share $282.62 Unrealized @ Report Date +25.0%
CVX CHEVRON CORP NEW 3.5%
Value $3.933M Shares 32,156 Share Price $122.31 * Est. Cost/Share $71.64 Unrealized @ Report Date +24.3%
XOM EXXON MOBIL CORP 3.4%
Value $3.84M Shares 45,166 Share Price $85.02 * Est. Cost/Share $54.55 Unrealized @ Report Date +11.4%
MSFT MICROSOFT CORP 3.0%
Value $3.377M Shares 29,530 Share Price $114.36 * Est. Cost/Share $46.57 Unrealized @ Report Date +128.8%
CMCSA COMCAST CORP NEW 2.7%
Value $3.12M Shares 88,152 Share Price $35.39 * Est. Cost/Share $30.47 Unrealized @ Report Date -3.7%
MMM 3M CO 2.7%
Value $3.071M Shares 14,578 Share Price $210.66 * Est. Cost/Share $67.53 Unrealized @ Report Date +101.0%
PFE PFIZER INC 2.5%
Value $2.868M Shares 65,097 Share Price $44.06 * Est. Cost/Share $17.87 Unrealized @ Report Date +68.6%
ABBV ABBVIE INC 2.5%
Value $2.848M Shares 30,116 Share Price $94.57 * Est. Cost/Share $34.73 Unrealized @ Report Date +98.9%
BMY BRISTOL MYERS SQUIBB CO 2.4%
Value $2.756M Shares 44,404 Share Price $62.07 * Est. Cost/Share $32.15 Unrealized @ Report Date +46.4%
JPM JPMORGAN CHASE & CO 2.2%
Value $2.531M Shares 22,434 Share Price $112.82 * Est. Cost/Share $60.29 Unrealized @ Report Date +52.7%
V VISA INC 2.0%
Value $2.275M Shares 42,164 Share Price $53.96 * Est. Cost/Share $71.39 Unrealized @ Report Date +99.9%
PG PROCTER AND GAMBLE CO 2.0%
Value $2.248M Shares 27,021 Share Price $83.19 * Est. Cost/Share $56.69 Unrealized @ Report Date +21.9%
ITW ILLINOIS TOOL WKS INC 1.7%
Value $1.957M Shares 13,868 Share Price $141.12 * Est. Cost/Share $86.93 Unrealized @ Report Date +36.2%
CSX CSX CORP 1.6%
Value $1.794M Shares 24,230 Share Price $74.04 * Est. Cost/Share $11.38 Unrealized @ Report Date +96.8%
CSCO CISCO SYS INC 1.5%
Value $1.719M Shares 35,350 Share Price $48.63 * Est. Cost/Share $19.09 Unrealized @ Report Date +104.3%
BK BANK NEW YORK MELLON CORP 1.5%
Value $1.712M Shares 33,586 Share Price $50.97 * Est. Cost/Share $29.79 Unrealized @ Report Date +39.1%
CAT CATERPILLAR INC DEL 1.5%
Value $1.699M Shares 11,148 Share Price $152.40 * Est. Cost/Share $73.29 Unrealized @ Report Date +77.5%
PEP PEPSICO INC 1.5%
Value $1.659M Shares 14,840 Share Price $111.79 * Est. Cost/Share $81.86 Unrealized @ Report Date +9.6%
— GLAXOSMITHKLINE PLC 1.4%
Value $1.618M Shares 40,300 Share Price $40.15 Est. Cost/Share $40.20 Unrealized @ Report Date —
ABT ABBOTT LABS 1.4%
Value $1.583M Shares 21,591 Share Price $73.32 * Est. Cost/Share $36.29 Unrealized @ Report Date +78.1%
DUK DUKE ENERGY CORP NEW 1.4%
Value $1.56M Shares 19,498 Share Price $80.01 * Est. Cost/Share $48.94 Unrealized @ Report Date +22.1%
TXT TEXTRON INC 1.4%
Value $1.547M Shares 21,650 Share Price $71.45 Est. Cost/Share $67.56 Unrealized @ Report Date +4.8%
COST COSTCO WHSL CORP NEW 1.3%
Value $1.491M Shares 6,352 Share Price $234.73 * Est. Cost/Share $169.26 Unrealized @ Report Date +25.3%
— GENERAL ELECTRIC CO 1.2%
Value $1.409M Shares 140,925 Share Price $10.00 Est. Cost/Share $24.14 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 1.2%
Value $1.385M Shares 26,351 Share Price $52.56 * Est. Cost/Share $38.07 Unrealized @ Report Date +12.8%
EMR EMERSON ELEC CO 1.2%
Value $1.362M Shares 17,784 Share Price $76.59 * Est. Cost/Share $58.82 Unrealized @ Report Date +9.7%
FLR FLUOR CORP NEW 1.2%
Value $1.313M Shares 22,600 Share Price $58.10 * Est. Cost/Share $50.25 Unrealized @ Report Date +10.4%
SLB SCHLUMBERGER LTD 1.1%
Value $1.256M Shares 20,625 Share Price $60.90 * Est. Cost/Share $58.79 Unrealized @ Report Date -15.8%
MU MICRON TECHNOLOGY INC 1.0%
Value $1.174M Shares 25,950 Share Price $45.24 * Est. Cost/Share $49.60 Unrealized @ Report Date -11.0%
TXN TEXAS INSTRS INC 1.0%
Value $1.153M Shares 10,753 Share Price $107.23 * Est. Cost/Share $47.02 Unrealized @ Report Date +85.5%
MDLZ MONDELEZ INTL INC 1.0%
Value $1.153M Shares 26,850 Share Price $42.94 * Est. Cost/Share $28.20 Unrealized @ Report Date +27.9%
OXY OCCIDENTAL PETE CORP DEL 1.0%
Value $1.122M Shares 13,665 Share Price $82.11 * Est. Cost/Share $66.50 Unrealized @ Report Date +4.4%
KHC KRAFT HEINZ CO 1.0%
Value $1.121M Shares 20,348 Share Price $55.09 * Est. Cost/Share $44.45 Unrealized @ Report Date -12.8%
CAG CONAGRA BRANDS INC 1.0%
Value $1.109M Shares 32,650 Share Price $33.97 * Est. Cost/Share $20.33 Unrealized @ Report Date +25.1%
EL LAUDER ESTEE COS INC 0.9%
Value $1.076M Shares 7,542 Share Price $142.67 * Est. Cost/Share $125.48 Unrealized @ Report Date +5.7%
TGT TARGET CORP 0.9%
Value $1.067M Shares 12,100 Share Price $88.18 * Est. Cost/Share $47.46 Unrealized @ Report Date +52.4%
COP CONOCOPHILLIPS 0.9%
Value $1.026M Shares 13,258 Share Price $77.39 * Est. Cost/Share $39.39 Unrealized @ Report Date +53.7%
AMAT APPLIED MATLS INC 0.8%
Value $892K Shares 23,100 Share Price $38.61 * Est. Cost/Share $47.57 Unrealized @ Report Date -25.0%
— LIBERTY MEDIA CORP DELAWARE 0.8%
Value $874K Shares 20,120 Share Price $43.44 Est. Cost/Share $36.53 Unrealized @ Report Date —
MRK MERCK & CO INC 0.8%
Value $869K Shares 12,250 Share Price $70.94 * Est. Cost/Share $44.52 Unrealized @ Report Date +21.6%
QCOM QUALCOMM INC 0.7%
Value $849K Shares 11,790 Share Price $72.01 * Est. Cost/Share $45.91 Unrealized @ Report Date +31.0%
TRN TRINITY INDS INC 0.7%
Value $789K Shares 21,550 Share Price $36.61 * Est. Cost/Share $15.16 Unrealized @ Report Date +32.4%
— ARCONIC INC 0.7%
Value $742K Shares 33,687 Share Price $22.03 Est. Cost/Share $17.36 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.5%
Value $539K Shares 16,704 Share Price $32.27 * Est. Cost/Share $18.83 Unrealized @ Report Date +28.9%
GIS GENERAL MLS INC 0.5%
Value $536K Shares 12,500 Share Price $42.88 * Est. Cost/Share $43.96 Unrealized @ Report Date -24.5%
FCX FREEPORT-MCMORAN INC 0.4%
Value $482K Shares 34,615 Share Price $13.92 * Est. Cost/Share $23.62 Unrealized @ Report Date -46.2%