GUARDIAN INVESTMENT MANAGEMENT Diversified Active

CIK: 0001365474 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 22, 2019

Total Value ($000): $115,476 (100.0% shares, 0.0% debt)

Holdings (57)

AAPL APPLE INC 5.5%
Value ($000) $6,391 Shares 33,647 Est. Cost $27.74 Unrealized +45.8%
INTC INTEL CORP 5.4%
Value ($000) $6,217 Shares 115,779 Est. Cost $21.78 Unrealized +101.2%
CMCSA COMCAST CORP NEW 4.9%
Value ($000) $5,636 Shares 140,972 Est. Cost $30.45 Unrealized +3.6%
T AT&T INC 4.5%
Value ($000) $5,251 Shares 167,448 Est. Cost $12.72 Unrealized +11.4%
BA BOEING CO 3.7%
Value ($000) $4,290 Shares 11,248 Est. Cost $191.10 Unrealized +96.3%
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $4,157 Shares 29,743 Est. Cost $68.59 Unrealized +60.9%
BAC BANK AMER CORP 3.4%
Value ($000) $3,920 Shares 142,063 Est. Cost $16.53 Unrealized +44.5%
CVX CHEVRON CORP NEW 3.4%
Value ($000) $3,913 Shares 31,773 Est. Cost $71.84 Unrealized +21.7%
XOM EXXON MOBIL CORP 3.2%
Value ($000) $3,690 Shares 45,673 Est. Cost $54.58 Unrealized +1.6%
AMGN AMGEN INC 2.9%
Value ($000) $3,325 Shares 17,503 Est. Cost $89.19 Unrealized +73.4%
MSFT MICROSOFT CORP 2.8%
Value ($000) $3,235 Shares 27,430 Est. Cost $48.72 Unrealized +110.0%
MMM 3M CO 2.6%
Value ($000) $3,008 Shares 14,477 Est. Cost $68.65 Unrealized +90.9%
— DOWDUPONT INC 2.3%
Value ($000) $2,622 Shares 49,002 Est. Cost $53.61 Unrealized —
BIIB BIOGEN INC 2.3%
Value ($000) $2,615 Shares 11,065 Est. Cost $282.62 Unrealized +11.4%
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $2,584 Shares 24,835 Est. Cost $56.69 Unrealized +44.8%
V VISA INC 2.2%
Value ($000) $2,551 Shares 43,146 Est. Cost $73.41 Unrealized +87.1%
PFE PFIZER INC 2.2%
Value ($000) $2,518 Shares 59,297 Est. Cost $17.87 Unrealized +63.7%
ABBV ABBVIE INC 2.2%
Value ($000) $2,508 Shares 31,116 Est. Cost $35.72 Unrealized +70.8%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $2,321 Shares 22,934 Est. Cost $60.89 Unrealized +40.2%
BMY BRISTOL MYERS SQUIBB CO 1.7%
Value ($000) $2,016 Shares 42,254 Est. Cost $32.32 Unrealized +18.5%
ITW ILLINOIS TOOL WKS INC 1.7%
Value ($000) $1,990 Shares 13,868 Est. Cost $88.07 Unrealized +32.9%
DE DEERE & CO 1.6%
Value ($000) $1,838 Shares 11,500 Est. Cost $144.51 Unrealized 0.0%
C CITIGROUP INC 1.6%
Value ($000) $1,832 Shares 29,450 Est. Cost $49.36 Unrealized -1.2%
CSX CSX CORP 1.6%
Value ($000) $1,813 Shares 24,230 Est. Cost $11.38 Unrealized +85.4%
PEP PEPSICO INC 1.5%
Value ($000) $1,769 Shares 14,440 Est. Cost $82.04 Unrealized +12.7%
CSCO CISCO SYS INC 1.5%
Value ($000) $1,708 Shares 31,650 Est. Cost $19.09 Unrealized +106.9%
— GENERAL ELECTRIC CO 1.5%
Value ($000) $1,698 Shares 169,920 Est. Cost $20.33 Unrealized —
BK BANK NEW YORK MELLON CORP 1.5%
Value ($000) $1,678 Shares 33,286 Est. Cost $29.79 Unrealized +42.1%
EMR EMERSON ELEC CO 1.5%
Value ($000) $1,676 Shares 24,484 Est. Cost $58.29 Unrealized -3.9%
DUK DUKE ENERGY CORP NEW 1.4%
Value ($000) $1,627 Shares 18,082 Est. Cost $48.94 Unrealized +36.7%
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $1,548 Shares 14,914 Est. Cost $85.28 Unrealized +10.8%
— GLAXOSMITHKLINE PLC 1.3%
Value ($000) $1,465 Shares 35,050 Est. Cost $40.20 Unrealized —
CAT CATERPILLAR INC DEL 1.3%
Value ($000) $1,445 Shares 10,667 Est. Cost $73.29 Unrealized +56.4%
WMT WALMART INC 1.1%
Value ($000) $1,315 Shares 13,479 Est. Cost $29.24 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $1,274 Shares 26,351 Est. Cost $38.07 Unrealized +7.1%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $1,215 Shares 24,350 Est. Cost $28.20 Unrealized +37.5%
ABT ABBOTT LABS 1.0%
Value ($000) $1,198 Shares 14,991 Est. Cost $36.29 Unrealized +82.2%
FCX FREEPORT-MCMORAN INC 1.0%
Value ($000) $1,169 Shares 90,699 Est. Cost $15.37 Unrealized -27.6%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $1,142 Shares 10,773 Est. Cost $47.02 Unrealized +81.6%
TXT TEXTRON INC 0.9%
Value ($000) $1,091 Shares 21,550 Est. Cost $67.56 Unrealized -24.3%
— VIACOM INC NEW 0.9%
Value ($000) $1,036 Shares 36,902 Est. Cost $25.68 Unrealized —
MRK MERCK & CO INC 0.9%
Value ($000) $985 Shares 11,850 Est. Cost $44.52 Unrealized +35.4%
CAG CONAGRA BRANDS INC 0.8%
Value ($000) $906 Shares 32,650 Est. Cost $20.11 Unrealized -13.5%
OXY OCCIDENTAL PETE CORP 0.8%
Value ($000) $904 Shares 13,665 Est. Cost $66.50 Unrealized -15.1%
COP CONOCOPHILLIPS 0.7%
Value ($000) $819 Shares 12,267 Est. Cost $39.39 Unrealized +34.5%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $809 Shares 20,400 Est. Cost $47.57 Unrealized -25.7%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $775 Shares 18,750 Est. Cost $49.60 Unrealized -24.0%
— LIBERTY MEDIA CORP DELAWARE 0.7%
Value ($000) $766 Shares 20,020 Est. Cost $36.53 Unrealized —
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $725 Shares 16,650 Est. Cost $58.79 Unrealized -39.2%
FLR FLUOR CORP NEW 0.6%
Value ($000) $725 Shares 19,700 Est. Cost $50.25 Unrealized -30.0%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $663 Shares 20,299 Est. Cost $44.45 Unrealized -34.6%
GIS GENERAL MLS INC 0.6%
Value ($000) $641 Shares 12,400 Est. Cost $35.78 Unrealized 0.0%
— ARCONIC INC 0.5%
Value ($000) $583 Shares 30,520 Est. Cost $17.36 Unrealized —
QCOM QUALCOMM INC 0.5%
Value ($000) $575 Shares 10,090 Est. Cost $45.91 Unrealized -0.4%
— DISH NETWORK CORP 0.5%
Value ($000) $539 Shares 17,000 Est. Cost $24.94 Unrealized —
TRN TRINITY INDS INC 0.4%
Value ($000) $408 Shares 18,800 Est. Cost $15.16 Unrealized +15.7%
WY WEYERHAEUSER CO 0.3%
Value ($000) $358 Shares 13,604 Est. Cost $18.83 Unrealized +2.5%