GUARDIAN INVESTMENT MANAGEMENT Diversified Active

Location: Tiburon, CA

CIK: 0001365474 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 24, 2019

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

Holdings (53)

AAPL APPLE INC 6.8%
Value $7.624M Shares 34,040 Share Price $223.97 * Est. Cost/Share $28.32 Unrealized @ Report Date +90.3%
T AT&T INC 5.6%
Value $6.344M Shares 167,659 Share Price $37.84 * Est. Cost/Share $12.77 Unrealized @ Report Date +43.9%
CMCSA COMCAST CORP NEW 5.4%
Value $6.061M Shares 134,472 Share Price $45.07 * Est. Cost/Share $30.53 Unrealized @ Report Date +25.0%
INTC INTEL CORP 5.4%
Value $6.053M Shares 117,479 Share Price $51.52 * Est. Cost/Share $22.00 Unrealized @ Report Date +105.5%
BAC BANK AMER CORP 5.0%
Value $5.636M Shares 193,236 Share Price $29.17 * Est. Cost/Share $18.64 Unrealized @ Report Date +34.3%
BA BOEING CO 3.8%
Value $4.225M Shares 11,105 Share Price $380.46 Est. Cost/Share $191.10 Unrealized @ Report Date +96.8%
JNJ JOHNSON & JOHNSON 3.4%
Value $3.822M Shares 29,543 Share Price $129.37 * Est. Cost/Share $68.59 Unrealized @ Report Date +58.2%
CVX CHEVRON CORP NEW 3.4%
Value $3.785M Shares 31,918 Share Price $118.59 * Est. Cost/Share $71.84 Unrealized @ Report Date +25.1%
MSFT MICROSOFT CORP 3.3%
Value $3.751M Shares 26,985 Share Price $139.00 * Est. Cost/Share $48.72 Unrealized @ Report Date +170.0%
AMGN AMGEN INC 3.1%
Value $3.506M Shares 18,123 Share Price $193.46 * Est. Cost/Share $91.11 Unrealized @ Report Date +75.4%
XOM EXXON MOBIL CORP 3.0%
Value $3.324M Shares 47,088 Share Price $70.59 * Est. Cost/Share $54.56 Unrealized @ Report Date -3.2%
PG PROCTER & GAMBLE CO 2.6%
Value $2.922M Shares 23,498 Share Price $124.35 * Est. Cost/Share $56.69 Unrealized @ Report Date +87.7%
V VISA INC 2.3%
Value $2.612M Shares 43,279 Share Price $60.35 * Est. Cost/Share $75.68 Unrealized @ Report Date +117.5%
JPM JPMORGAN CHASE & CO 2.1%
Value $2.393M Shares 20,334 Share Price $117.68 * Est. Cost/Share $60.89 Unrealized @ Report Date +62.5%
ABBV ABBVIE INC 2.1%
Value $2.348M Shares 31,016 Share Price $75.70 * Est. Cost/Share $35.72 Unrealized @ Report Date +62.9%
BMY BRISTOL MYERS SQUIBB CO 2.1%
Value $2.346M Shares 46,264 Share Price $50.71 * Est. Cost/Share $32.70 Unrealized @ Report Date +21.4%
BIIB BIOGEN INC 2.1%
Value $2.343M Shares 10,065 Share Price $232.79 Est. Cost/Share $282.62 Unrealized @ Report Date -17.6%
MMM 3M CO 2.1%
Value $2.308M Shares 14,477 Share Price $159.43 * Est. Cost/Share $68.65 Unrealized @ Report Date +59.2%
ITW ILLINOIS TOOL WKS INC 2.0%
Value $2.287M Shares 14,618 Share Price $156.45 * Est. Cost/Share $90.23 Unrealized @ Report Date +49.7%
PFE PFIZER INC 1.9%
Value $2.141M Shares 59,611 Share Price $35.92 * Est. Cost/Share $17.87 Unrealized @ Report Date +42.3%
DE DEERE & CO 1.8%
Value $2.007M Shares 11,900 Share Price $168.66 * Est. Cost/Share $144.41 Unrealized @ Report Date +7.1%
C CITIGROUP INC 1.6%
Value $1.795M Shares 25,950 Share Price $69.17 * Est. Cost/Share $49.36 Unrealized @ Report Date +11.7%
CSX CSX CORP 1.6%
Value $1.747M Shares 25,230 Share Price $69.24 * Est. Cost/Share $11.78 Unrealized @ Report Date +80.3%
DUK DUKE ENERGY CORP NEW 1.5%
Value $1.685M Shares 17,582 Share Price $95.84 * Est. Cost/Share $48.94 Unrealized @ Report Date +52.6%
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value $1.668M Shares 11,469 Share Price $145.44 * Est. Cost/Share $102.47 Unrealized @ Report Date +3.6%
EMR EMERSON ELEC CO 1.4%
Value $1.603M Shares 23,984 Share Price $66.84 * Est. Cost/Share $58.29 Unrealized @ Report Date -0.4%
PYPL PAYPAL HLDGS INC 1.4%
Value $1.544M Shares 14,914 Share Price $103.53 Est. Cost/Share $85.28 Unrealized @ Report Date +21.2%
BK BANK NEW YORK MELLON CORP 1.3%
Value $1.505M Shares 33,286 Share Price $45.21 * Est. Cost/Share $29.79 Unrealized @ Report Date +26.3%
WMT WALMART INC 1.3%
Value $1.504M Shares 12,679 Share Price $118.62 * Est. Cost/Share $29.24 Unrealized @ Report Date +23.8%
— GENERAL ELECTRIC CO 1.3%
Value $1.462M Shares 163,520 Share Price $8.94 Est. Cost/Share $20.33 Unrealized @ Report Date —
CSCO CISCO SYS INC 1.3%
Value $1.427M Shares 28,950 Share Price $49.29 * Est. Cost/Share $19.09 Unrealized @ Report Date +113.1%
— GLAXOSMITHKLINE PLC 1.2%
Value $1.395M Shares 32,700 Share Price $42.66 Est. Cost/Share $40.20 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 1.2%
Value $1.394M Shares 10,790 Share Price $129.19 * Est. Cost/Share $47.02 Unrealized @ Report Date +129.9%
WFC WELLS FARGO CO NEW 1.2%
Value $1.33M Shares 26,351 Share Price $50.47 * Est. Cost/Share $38.07 Unrealized @ Report Date +12.5%
CAT CATERPILLAR INC DEL 1.2%
Value $1.324M Shares 10,483 Share Price $126.30 * Est. Cost/Share $73.29 Unrealized @ Report Date +50.9%
ABT ABBOTT LABS 1.2%
Value $1.304M Shares 15,591 Share Price $83.64 * Est. Cost/Share $37.59 Unrealized @ Report Date +99.4%
MDLZ MONDELEZ INTL INC 1.1%
Value $1.261M Shares 22,800 Share Price $55.31 * Est. Cost/Share $28.20 Unrealized @ Report Date +68.3%
FLR FLUOR CORP NEW 1.1%
Value $1.185M Shares 62,000 Share Price $19.11 Est. Cost/Share $31.77 Unrealized @ Report Date -40.7%
CAG CONAGRA BRANDS INC 0.8%
Value $952K Shares 31,050 Share Price $30.66 * Est. Cost/Share $20.11 Unrealized @ Report Date +17.7%
FCX FREEPORT-MCMORAN INC 0.8%
Value $852K Shares 88,999 Share Price $9.57 * Est. Cost/Share $15.37 Unrealized @ Report Date -42.3%
MU MICRON TECHNOLOGY INC 0.8%
Value $845K Shares 21,900 Share Price $38.58 * Est. Cost/Share $47.81 Unrealized @ Report Date -12.6%
QCOM QUALCOMM INC 0.7%
Value $808K Shares 10,590 Share Price $76.30 * Est. Cost/Share $49.35 Unrealized @ Report Date +34.3%
GIS GENERAL MLS INC 0.7%
Value $793K Shares 14,400 Share Price $55.07 * Est. Cost/Share $36.84 Unrealized @ Report Date +20.5%
— CORTEVA INC 0.6%
Value $729K Shares 26,066 Share Price $27.97 Est. Cost/Share $29.56 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.6%
Value $716K Shares 16,117 Share Price $44.43 * Est. Cost/Share $63.90 Unrealized @ Report Date -37.8%
SLB SCHLUMBERGER LTD 0.6%
Value $690K Shares 20,200 Share Price $34.16 * Est. Cost/Share $53.94 Unrealized @ Report Date -45.8%
COP CONOCOPHILLIPS 0.6%
Value $670K Shares 11,772 Share Price $56.91 * Est. Cost/Share $39.39 Unrealized @ Report Date +15.3%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value $582K Shares 39,979 Share Price $14.56 Est. Cost/Share $13.32 Unrealized @ Report Date +8.2%
GLW CORNING INC 0.5%
Value $556K Shares 19,500 Share Price $28.51 * Est. Cost/Share $24.98 Unrealized @ Report Date -4.2%
KHC KRAFT HEINZ CO 0.4%
Value $453K Shares 16,433 Share Price $27.57 * Est. Cost/Share $44.45 Unrealized @ Report Date -53.3%
TRN TRINITY INDS INC 0.3%
Value $390K Shares 18,800 Share Price $20.74 * Est. Cost/Share $15.16 Unrealized @ Report Date +1.3%
WY WEYERHAEUSER CO 0.3%
Value $305K Shares 11,604 Share Price $26.28 * Est. Cost/Share $18.83 Unrealized @ Report Date +16.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $263K Shares 13,900 Share Price $18.92 * Est. Cost/Share $11.58 Unrealized @ Report Date +7.3%