GUARDIAN INVESTMENT MANAGEMENT Diversified Active

CIK: 0001365474 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 19, 2018

Total Value ($000): $113,615 (100.0% shares, 0.0% debt)

Holdings (53)

AAPL APPLE INC 6.7%
Value ($000) $7,603 Shares 33,682 Est. Cost $27.05 Unrealized +82.2%
INTC INTEL CORP 4.9%
Value ($000) $5,607 Shares 118,579 Est. Cost $21.59 Unrealized +92.3%
T AT&T INC 4.9%
Value ($000) $5,554 Shares 165,411 Est. Cost $12.67 Unrealized +14.3%
BAC BANK AMER CORP 3.7%
Value ($000) $4,205 Shares 142,063 Est. Cost $16.53 Unrealized +54.1%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $4,192 Shares 30,343 Est. Cost $68.59 Unrealized +57.5%
AMGN AMGEN INC 3.5%
Value ($000) $4,010 Shares 19,345 Est. Cost $87.16 Unrealized +80.5%
BA BOEING CO 3.5%
Value ($000) $3,996 Shares 10,745 Est. Cost $183.27 Unrealized +85.0%
BIIB BIOGEN INC 3.5%
Value ($000) $3,944 Shares 11,165 Est. Cost $282.62 Unrealized +21.8%
CVX CHEVRON CORP NEW 3.5%
Value ($000) $3,933 Shares 32,156 Est. Cost $71.64 Unrealized +22.7%
XOM EXXON MOBIL CORP 3.4%
Value ($000) $3,840 Shares 45,166 Est. Cost $54.55 Unrealized +6.7%
MSFT MICROSOFT CORP 3.0%
Value ($000) $3,377 Shares 29,530 Est. Cost $46.57 Unrealized +116.5%
CMCSA COMCAST CORP NEW 2.7%
Value ($000) $3,120 Shares 88,152 Est. Cost $30.47 Unrealized -3.7%
MMM 3M CO 2.7%
Value ($000) $3,071 Shares 14,578 Est. Cost $67.53 Unrealized +95.8%
PFE PFIZER INC 2.5%
Value ($000) $2,868 Shares 65,097 Est. Cost $17.87 Unrealized +54.8%
ABBV ABBVIE INC 2.5%
Value ($000) $2,848 Shares 30,116 Est. Cost $34.73 Unrealized +99.2%
BMY BRISTOL MYERS SQUIBB CO 2.4%
Value ($000) $2,756 Shares 44,404 Est. Cost $32.15 Unrealized +39.9%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $2,531 Shares 22,434 Est. Cost $60.29 Unrealized +53.6%
V VISA INC 2.0%
Value ($000) $2,275 Shares 42,164 Est. Cost $71.39 Unrealized +89.2%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $2,248 Shares 27,021 Est. Cost $56.69 Unrealized +19.6%
ITW ILLINOIS TOOL WKS INC 1.7%
Value ($000) $1,957 Shares 13,868 Est. Cost $86.93 Unrealized +35.1%
CSX CSX CORP 1.6%
Value ($000) $1,794 Shares 24,230 Est. Cost $11.38 Unrealized +89.6%
CSCO CISCO SYS INC 1.5%
Value ($000) $1,719 Shares 35,350 Est. Cost $19.09 Unrealized +88.8%
BK BANK NEW YORK MELLON CORP 1.5%
Value ($000) $1,712 Shares 33,586 Est. Cost $29.79 Unrealized +43.3%
CAT CATERPILLAR INC DEL 1.5%
Value ($000) $1,699 Shares 11,148 Est. Cost $73.29 Unrealized +64.4%
PEP PEPSICO INC 1.5%
Value ($000) $1,659 Shares 14,840 Est. Cost $81.86 Unrealized +10.3%
— GLAXOSMITHKLINE PLC 1.4%
Value ($000) $1,618 Shares 40,300 Est. Cost $40.20 Unrealized —
ABT ABBOTT LABS 1.4%
Value ($000) $1,583 Shares 21,591 Est. Cost $36.29 Unrealized +59.4%
DUK DUKE ENERGY CORP NEW 1.4%
Value ($000) $1,560 Shares 19,498 Est. Cost $48.94 Unrealized +22.7%
TXT TEXTRON INC 1.4%
Value ($000) $1,547 Shares 21,650 Est. Cost $67.56 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $1,491 Shares 6,352 Est. Cost $169.26 Unrealized +20.0%
— GENERAL ELECTRIC CO 1.2%
Value ($000) $1,409 Shares 140,925 Est. Cost $24.14 Unrealized —
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $1,385 Shares 26,351 Est. Cost $38.07 Unrealized +22.2%
EMR EMERSON ELEC CO 1.2%
Value ($000) $1,362 Shares 17,784 Est. Cost $58.82 Unrealized +5.3%
FLR FLUOR CORP NEW 1.2%
Value ($000) $1,313 Shares 22,600 Est. Cost $50.25 Unrealized +3.3%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $1,256 Shares 20,625 Est. Cost $58.79 Unrealized -11.5%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $1,174 Shares 25,950 Est. Cost $49.60 Unrealized -0.8%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $1,153 Shares 10,753 Est. Cost $47.02 Unrealized +91.9%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $1,153 Shares 26,850 Est. Cost $28.20 Unrealized +26.2%
OXY OCCIDENTAL PETE CORP DEL 1.0%
Value ($000) $1,122 Shares 13,665 Est. Cost $66.50 Unrealized +1.9%
KHC KRAFT HEINZ CO 1.0%
Value ($000) $1,121 Shares 20,348 Est. Cost $44.45 Unrealized -6.0%
CAG CONAGRA BRANDS INC 1.0%
Value ($000) $1,109 Shares 32,650 Est. Cost $20.33 Unrealized +34.4%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $1,076 Shares 7,542 Est. Cost $125.48 Unrealized +0.8%
TGT TARGET CORP 0.9%
Value ($000) $1,067 Shares 12,100 Est. Cost $47.46 Unrealized +43.2%
COP CONOCOPHILLIPS 0.9%
Value ($000) $1,026 Shares 13,258 Est. Cost $39.39 Unrealized +43.1%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $892 Shares 23,100 Est. Cost $47.57 Unrealized -14.5%
— LIBERTY MEDIA CORP DELAWARE 0.8%
Value ($000) $874 Shares 20,120 Est. Cost $36.53 Unrealized —
MRK MERCK & CO INC 0.8%
Value ($000) $869 Shares 12,250 Est. Cost $44.52 Unrealized +13.8%
QCOM QUALCOMM INC 0.7%
Value ($000) $849 Shares 11,790 Est. Cost $45.91 Unrealized +19.0%
TRN TRINITY INDS INC 0.7%
Value ($000) $789 Shares 21,550 Est. Cost $15.16 Unrealized +31.6%
— ARCONIC INC 0.7%
Value ($000) $742 Shares 33,687 Est. Cost $17.36 Unrealized —
WY WEYERHAEUSER CO 0.5%
Value ($000) $539 Shares 16,704 Est. Cost $18.83 Unrealized +37.6%
GIS GENERAL MLS INC 0.5%
Value ($000) $536 Shares 12,500 Est. Cost $43.96 Unrealized -20.5%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $482 Shares 34,615 Est. Cost $23.62 Unrealized -41.7%