GUARDIAN INVESTMENT MANAGEMENT Diversified Active

Location: Tiburon, CA

CIK: 0001365474 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 22, 2019

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

Holdings (57)

AAPL APPLE INC 5.5%
Value $6.391M Shares 33,647 Share Price $189.94 * Est. Cost/Share $27.74 Unrealized @ Report Date +63.5%
INTC INTEL CORP 5.4%
Value $6.217M Shares 115,779 Share Price $53.70 * Est. Cost/Share $21.78 Unrealized @ Report Date +113.5%
CMCSA COMCAST CORP NEW 4.9%
Value $5.636M Shares 140,972 Share Price $39.98 * Est. Cost/Share $30.45 Unrealized @ Report Date +10.0%
T AT&T INC 4.5%
Value $5.251M Shares 167,448 Share Price $31.36 * Est. Cost/Share $12.72 Unrealized @ Report Date +14.9%
BA BOEING CO 3.7%
Value $4.29M Shares 11,248 Share Price $381.40 * Est. Cost/Share $191.10 Unrealized @ Report Date +94.9%
JNJ JOHNSON & JOHNSON 3.6%
Value $4.157M Shares 29,743 Share Price $139.76 * Est. Cost/Share $68.59 Unrealized @ Report Date +68.5%
BAC BANK AMER CORP 3.4%
Value $3.92M Shares 142,063 Share Price $27.59 * Est. Cost/Share $16.53 Unrealized @ Report Date +41.6%
CVX CHEVRON CORP NEW 3.4%
Value $3.913M Shares 31,773 Share Price $123.15 * Est. Cost/Share $71.84 Unrealized @ Report Date +27.3%
XOM EXXON MOBIL CORP 3.2%
Value $3.69M Shares 45,673 Share Price $80.79 * Est. Cost/Share $54.58 Unrealized @ Report Date +8.1%
AMGN AMGEN INC 2.9%
Value $3.325M Shares 17,503 Share Price $189.97 * Est. Cost/Share $89.19 Unrealized @ Report Date +73.2%
MSFT MICROSOFT CORP 2.8%
Value $3.235M Shares 27,430 Share Price $117.94 * Est. Cost/Share $48.72 Unrealized @ Report Date +127.5%
MMM 3M CO 2.6%
Value $3.008M Shares 14,477 Share Price $207.78 * Est. Cost/Share $68.65 Unrealized @ Report Date +97.7%
— DOWDUPONT INC 2.3%
Value $2.622M Shares 49,002 Share Price $53.51 Est. Cost/Share $53.61 Unrealized @ Report Date —
BIIB BIOGEN INC 2.3%
Value $2.615M Shares 11,065 Share Price $236.33 Est. Cost/Share $282.62 Unrealized @ Report Date -16.4%
PG PROCTER AND GAMBLE CO 2.2%
Value $2.584M Shares 24,835 Share Price $104.05 * Est. Cost/Share $56.69 Unrealized @ Report Date +54.9%
V VISA INC 2.2%
Value $2.551M Shares 43,146 Share Price $59.12 * Est. Cost/Share $73.41 Unrealized @ Report Date +103.0%
PFE PFIZER INC 2.2%
Value $2.518M Shares 59,297 Share Price $42.46 * Est. Cost/Share $17.87 Unrealized @ Report Date +65.1%
ABBV ABBVIE INC 2.2%
Value $2.508M Shares 31,116 Share Price $80.60 * Est. Cost/Share $35.72 Unrealized @ Report Date +68.5%
JPM JPMORGAN CHASE & CO 2.0%
Value $2.321M Shares 22,934 Share Price $101.20 * Est. Cost/Share $60.89 Unrealized @ Report Date +37.7%
BMY BRISTOL MYERS SQUIBB CO 1.7%
Value $2.016M Shares 42,254 Share Price $47.71 * Est. Cost/Share $32.32 Unrealized @ Report Date +13.5%
ITW ILLINOIS TOOL WKS INC 1.7%
Value $1.99M Shares 13,868 Share Price $143.50 * Est. Cost/Share $88.07 Unrealized @ Report Date +38.8%
DE DEERE & CO 1.6%
Value $1.838M Shares 11,500 Share Price $159.83 * Est. Cost/Share $144.51 Unrealized @ Report Date +0.5%
C CITIGROUP INC 1.6%
Value $1.832M Shares 29,450 Share Price $62.21 * Est. Cost/Share $49.36 Unrealized @ Report Date -0.8%
CSX CSX CORP 1.6%
Value $1.813M Shares 24,230 Share Price $74.82 * Est. Cost/Share $11.38 Unrealized @ Report Date +100.1%
PEP PEPSICO INC 1.5%
Value $1.769M Shares 14,440 Share Price $122.51 * Est. Cost/Share $82.04 Unrealized @ Report Date +21.8%
CSCO CISCO SYS INC 1.5%
Value $1.708M Shares 31,650 Share Price $53.97 * Est. Cost/Share $19.09 Unrealized @ Report Date +130.0%
— GENERAL ELECTRIC CO 1.5%
Value $1.698M Shares 169,920 Share Price $9.99 Est. Cost/Share $20.33 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 1.5%
Value $1.678M Shares 33,286 Share Price $50.41 * Est. Cost/Share $29.79 Unrealized @ Report Date +39.2%
EMR EMERSON ELEC CO 1.5%
Value $1.676M Shares 24,484 Share Price $68.45 * Est. Cost/Share $58.29 Unrealized @ Report Date +0.4%
DUK DUKE ENERGY CORP NEW 1.4%
Value $1.627M Shares 18,082 Share Price $89.98 * Est. Cost/Share $48.94 Unrealized @ Report Date +40.3%
PYPL PAYPAL HLDGS INC 1.3%
Value $1.548M Shares 14,914 Share Price $103.80 Est. Cost/Share $85.28 Unrealized @ Report Date +21.5%
— GLAXOSMITHKLINE PLC 1.3%
Value $1.465M Shares 35,050 Share Price $41.80 Est. Cost/Share $40.20 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 1.3%
Value $1.445M Shares 10,667 Share Price $135.46 * Est. Cost/Share $73.29 Unrealized @ Report Date +59.7%
WMT WALMART INC 1.1%
Value $1.315M Shares 13,479 Share Price $97.56 * Est. Cost/Share $29.24 Unrealized @ Report Date +0.7%
WFC WELLS FARGO CO NEW 1.1%
Value $1.274M Shares 26,351 Share Price $48.35 * Est. Cost/Share $38.07 Unrealized @ Report Date +5.5%
MDLZ MONDELEZ INTL INC 1.1%
Value $1.215M Shares 24,350 Share Price $49.90 * Est. Cost/Share $28.20 Unrealized @ Report Date +50.3%
ABT ABBOTT LABS 1.0%
Value $1.198M Shares 14,991 Share Price $79.91 * Est. Cost/Share $36.29 Unrealized @ Report Date +95.8%
FCX FREEPORT-MCMORAN INC 1.0%
Value $1.169M Shares 90,699 Share Price $12.89 * Est. Cost/Share $15.37 Unrealized @ Report Date -22.9%
TXN TEXAS INSTRS INC 1.0%
Value $1.142M Shares 10,773 Share Price $106.01 * Est. Cost/Share $47.02 Unrealized @ Report Date +86.3%
TXT TEXTRON INC 0.9%
Value $1.091M Shares 21,550 Share Price $50.63 Est. Cost/Share $67.56 Unrealized @ Report Date -25.7%
— VIACOM INC NEW 0.9%
Value $1.036M Shares 36,902 Share Price $28.07 Est. Cost/Share $25.68 Unrealized @ Report Date —
MRK MERCK & CO INC 0.9%
Value $985K Shares 11,850 Share Price $83.12 * Est. Cost/Share $44.52 Unrealized @ Report Date +44.5%
CAG CONAGRA BRANDS INC 0.8%
Value $906K Shares 32,650 Share Price $27.75 * Est. Cost/Share $20.11 Unrealized @ Report Date +5.0%
OXY OCCIDENTAL PETE CORP 0.8%
Value $904K Shares 13,665 Share Price $66.15 * Est. Cost/Share $66.50 Unrealized @ Report Date -13.9%
COP CONOCOPHILLIPS 0.7%
Value $819K Shares 12,267 Share Price $66.76 * Est. Cost/Share $39.39 Unrealized @ Report Date +33.7%
AMAT APPLIED MATLS INC 0.7%
Value $809K Shares 20,400 Share Price $39.66 * Est. Cost/Share $47.57 Unrealized @ Report Date -22.2%
MU MICRON TECHNOLOGY INC 0.7%
Value $775K Shares 18,750 Share Price $41.33 * Est. Cost/Share $49.60 Unrealized @ Report Date -18.7%
— LIBERTY MEDIA CORP DELAWARE 0.7%
Value $766K Shares 20,020 Share Price $38.26 Est. Cost/Share $36.53 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.6%
Value $725K Shares 16,650 Share Price $43.54 * Est. Cost/Share $58.79 Unrealized @ Report Date -38.4%
FLR FLUOR CORP NEW 0.6%
Value $725K Shares 19,700 Share Price $36.80 * Est. Cost/Share $50.25 Unrealized @ Report Date -29.3%
KHC KRAFT HEINZ CO 0.6%
Value $663K Shares 20,299 Share Price $32.66 * Est. Cost/Share $44.45 Unrealized @ Report Date -47.1%
GIS GENERAL MLS INC 0.6%
Value $641K Shares 12,400 Share Price $51.69 * Est. Cost/Share $35.78 Unrealized @ Report Date +14.4%
— ARCONIC INC 0.5%
Value $583K Shares 30,520 Share Price $19.10 Est. Cost/Share $17.36 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $575K Shares 10,090 Share Price $56.99 * Est. Cost/Share $45.91 Unrealized @ Report Date +6.1%
— DISH NETWORK CORP 0.5%
Value $539K Shares 17,000 Share Price $31.71 Est. Cost/Share $24.94 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.4%
Value $408K Shares 18,800 Share Price $21.70 * Est. Cost/Share $15.16 Unrealized @ Report Date +10.1%
WY WEYERHAEUSER CO 0.3%
Value $358K Shares 13,604 Share Price $26.32 * Est. Cost/Share $18.83 Unrealized @ Report Date +8.0%