GUARDIAN INVESTMENT MANAGEMENT Diversified Active

Location: Tiburon, CA

CIK: 0001365474 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (55)

INTC INTEL CORP 6.1%
Value $6.596M Shares 119,859 Share Price $55.03 * Est. Cost/Share $21.78 Unrealized @ Report Date +85.4%
AAPL APPLE INC 5.1%
Value $5.512M Shares 34,947 Share Price $157.72 * Est. Cost/Share $27.74 Unrealized @ Report Date +35.2%
AMGN AMGEN INC 4.8%
Value $5.156M Shares 19,925 Share Price $258.77 * Est. Cost/Share $89.19 Unrealized @ Report Date +76.1%
T AT&T INC 4.5%
Value $4.9M Shares 171,719 Share Price $28.53 * Est. Cost/Share $12.72 Unrealized @ Report Date +2.3%
CMCSA COMCAST CORP NEW 4.4%
Value $4.8M Shares 140,972 Share Price $34.05 * Est. Cost/Share $30.45 Unrealized @ Report Date -6.3%
JNJ JOHNSON & JOHNSON 3.7%
Value $3.954M Shares 30,643 Share Price $129.03 * Est. Cost/Share $68.59 Unrealized @ Report Date +54.6%
CVX CHEVRON CORP NEW 3.3%
Value $3.553M Shares 32,666 Share Price $108.77 * Est. Cost/Share $71.84 Unrealized @ Report Date +11.4%
BA BOEING CO 3.3%
Value $3.546M Shares 10,955 Share Price $323.69 * Est. Cost/Share $186.18 Unrealized @ Report Date +68.3%
BAC BANK AMER CORP 3.3%
Value $3.523M Shares 142,063 Share Price $24.80 * Est. Cost/Share $16.53 Unrealized @ Report Date +25.8%
BIIB BIOGEN INC 3.1%
Value $3.359M Shares 11,165 Share Price $300.85 Est. Cost/Share $282.62 Unrealized @ Report Date +6.5%
MSFT MICROSOFT CORP 2.9%
Value $3.125M Shares 30,770 Share Price $101.56 * Est. Cost/Share $48.72 Unrealized @ Report Date +95.1%
XOM EXXON MOBIL CORP 2.9%
Value $3.12M Shares 45,766 Share Price $68.17 * Est. Cost/Share $54.58 Unrealized @ Report Date -9.8%
ABBV ABBVIE INC 2.7%
Value $2.871M Shares 31,149 Share Price $92.17 * Est. Cost/Share $35.72 Unrealized @ Report Date +90.5%
MMM 3M CO 2.6%
Value $2.83M Shares 14,853 Share Price $190.53 * Est. Cost/Share $68.65 Unrealized @ Report Date +80.0%
PFE PFIZER INC 2.6%
Value $2.81M Shares 64,397 Share Price $43.64 * Est. Cost/Share $17.87 Unrealized @ Report Date +68.2%
— DOWDUPONT INC 2.4%
Value $2.627M Shares 49,002 Share Price $53.61 Est. Cost/Share $53.61 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 2.3%
Value $2.499M Shares 27,195 Share Price $91.89 * Est. Cost/Share $56.69 Unrealized @ Report Date +35.8%
V VISA INC 2.3%
Value $2.452M Shares 43,630 Share Price $56.20 * Est. Cost/Share $73.41 Unrealized @ Report Date +71.2%
BMY BRISTOL MYERS SQUIBB CO 2.2%
Value $2.352M Shares 45,294 Share Price $51.93 * Est. Cost/Share $32.32 Unrealized @ Report Date +22.7%
JPM JPMORGAN CHASE & CO 2.1%
Value $2.238M Shares 22,934 Share Price $97.58 * Est. Cost/Share $60.89 Unrealized @ Report Date +31.8%
ITW ILLINOIS TOOL WKS INC 1.7%
Value $1.846M Shares 14,572 Share Price $126.68 * Est. Cost/Share $88.07 Unrealized @ Report Date +21.6%
PEP PEPSICO INC 1.5%
Value $1.674M Shares 15,160 Share Price $110.42 * Est. Cost/Share $82.04 Unrealized @ Report Date +8.9%
DUK DUKE ENERGY CORP NEW 1.5%
Value $1.667M Shares 19,326 Share Price $86.26 * Est. Cost/Share $48.94 Unrealized @ Report Date +33.1%
BK BANK NEW YORK MELLON CORP 1.5%
Value $1.58M Shares 33,586 Share Price $47.04 * Est. Cost/Share $29.79 Unrealized @ Report Date +29.2%
ABT ABBOTT LABS 1.5%
Value $1.571M Shares 21,724 Share Price $72.32 * Est. Cost/Share $36.29 Unrealized @ Report Date +76.4%
C CITIGROUP INC 1.4%
Value $1.543M Shares 29,650 Share Price $52.04 * Est. Cost/Share $49.36 Unrealized @ Report Date -17.6%
CSX CSX CORP 1.4%
Value $1.505M Shares 24,230 Share Price $62.11 * Est. Cost/Share $11.38 Unrealized @ Report Date +65.6%
CSCO CISCO SYS INC 1.4%
Value $1.494M Shares 34,500 Share Price $43.30 * Est. Cost/Share $19.09 Unrealized @ Report Date +83.2%
— GLAXOSMITHKLINE PLC 1.4%
Value $1.476M Shares 38,650 Share Price $38.19 Est. Cost/Share $40.20 Unrealized @ Report Date —
EMR EMERSON ELEC CO 1.3%
Value $1.425M Shares 23,851 Share Price $59.75 * Est. Cost/Share $58.35 Unrealized @ Report Date -13.1%
CAT CATERPILLAR INC DEL 1.3%
Value $1.392M Shares 10,955 Share Price $127.07 * Est. Cost/Share $73.29 Unrealized @ Report Date +48.8%
— GENERAL ELECTRIC CO 1.3%
Value $1.385M Shares 183,025 Share Price $7.57 Est. Cost/Share $20.33 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 1.1%
Value $1.216M Shares 26,351 Share Price $46.15 * Est. Cost/Share $38.07 Unrealized @ Report Date -0.3%
MDLZ MONDELEZ INTL INC 1.0%
Value $1.074M Shares 26,850 Share Price $40.00 * Est. Cost/Share $28.20 Unrealized @ Report Date +19.9%
TXN TEXAS INSTRS INC 0.9%
Value $1.017M Shares 10,763 Share Price $94.49 * Est. Cost/Share $47.02 Unrealized @ Report Date +64.8%
PYPL PAYPAL HLDGS INC 0.9%
Value $1.013M Shares 12,052 Share Price $84.05 Est. Cost/Share $83.10 Unrealized @ Report Date +1.0%
— VIACOM INC NEW 0.9%
Value $999K Shares 38,902 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
TXT TEXTRON INC 0.9%
Value $991K Shares 21,550 Share Price $45.99 Est. Cost/Share $67.56 Unrealized @ Report Date -32.5%
FCX FREEPORT-MCMORAN INC 0.9%
Value $984K Shares 95,449 Share Price $10.31 * Est. Cost/Share $15.37 Unrealized @ Report Date -38.6%
MRK MERCK & CO INC 0.9%
Value $928K Shares 12,150 Share Price $76.38 * Est. Cost/Share $44.52 Unrealized @ Report Date +31.8%
KHC KRAFT HEINZ CO 0.8%
Value $877K Shares 20,398 Share Price $42.99 * Est. Cost/Share $44.45 Unrealized @ Report Date -31.1%
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value $838K Shares 13,665 Share Price $61.32 * Est. Cost/Share $66.50 Unrealized @ Report Date -21.1%
COP CONOCOPHILLIPS 0.8%
Value $826K Shares 13,262 Share Price $62.28 * Est. Cost/Share $39.39 Unrealized @ Report Date +24.3%
— LIBERTY MEDIA CORP DELAWARE 0.7%
Value $740K Shares 20,020 Share Price $36.96 Est. Cost/Share $36.53 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.7%
Value $738K Shares 22,550 Share Price $32.73 * Est. Cost/Share $47.57 Unrealized @ Report Date -36.1%
CAG CONAGRA BRANDS INC 0.6%
Value $686K Shares 30,250 Share Price $22.68 * Est. Cost/Share $20.33 Unrealized @ Report Date -20.8%
MU MICRON TECHNOLOGY INC 0.6%
Value $677K Shares 21,350 Share Price $31.71 * Est. Cost/Share $49.60 Unrealized @ Report Date -37.6%
FLR FLUOR CORP NEW 0.6%
Value $640K Shares 19,900 Share Price $32.16 * Est. Cost/Share $50.25 Unrealized @ Report Date -38.5%
SLB SCHLUMBERGER LTD 0.6%
Value $639K Shares 17,725 Share Price $36.05 * Est. Cost/Share $58.79 Unrealized @ Report Date -49.6%
QCOM QUALCOMM INC 0.6%
Value $636K Shares 11,190 Share Price $56.84 * Est. Cost/Share $45.91 Unrealized @ Report Date +4.7%
— ARCONIC INC 0.5%
Value $567K Shares 33,687 Share Price $16.83 Est. Cost/Share $17.36 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.5%
Value $534K Shares 11,370 Share Price $46.97 * Est. Cost/Share $40.88 Unrealized @ Report Date -9.1%
TRN TRINITY INDS INC 0.4%
Value $443K Shares 21,550 Share Price $20.56 * Est. Cost/Share $15.16 Unrealized @ Report Date +3.7%
— DISH NETWORK CORP 0.4%
Value $434K Shares 17,400 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.3%
Value $314K Shares 14,386 Share Price $21.83 * Est. Cost/Share $18.83 Unrealized @ Report Date -11.5%