GUARDIAN INVESTMENT MANAGEMENT Diversified Active

Location: Tiburon, CA

CIK: 0001365474 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (57)

AAPL APPLE INC 17.1%
Value $24.01M Shares 95,869 Share Price $250.42 Est. Cost/Share $146.18 Unrealized @ Report Date +70.5%
BX BLACKSTONE INC 17.1%
Value $24M Shares 139,215 Share Price $172.42 * Est. Cost/Share $168.78 Unrealized @ Report Date -0.9%
DHR DANAHER CORPORATION 4.1%
Value $5.751M Shares 42,822 Share Price $134.29 * Est. Cost/Share $261.55 Unrealized @ Report Date -12.8%
WMT WALMART INC 3.8%
Value $5.313M Shares 58,800 Share Price $90.35 Est. Cost/Share $53.67 Unrealized @ Report Date +66.8%
MSFT MICROSOFT CORP 3.5%
Value $4.959M Shares 11,765 Share Price $421.50 Est. Cost/Share $167.86 Unrealized @ Report Date +149.3%
AMGN AMGEN INC 3.4%
Value $4.785M Shares 18,358 Share Price $260.65 * Est. Cost/Share $171.59 Unrealized @ Report Date +47.1%
COST COSTCO WHSL CORP NEW 3.4%
Value $4.769M Shares 5,205 Share Price $916.27 Est. Cost/Share $482.85 Unrealized @ Report Date +88.8%
JPM JPMORGAN CHASE & CO. 3.3%
Value $4.59M Shares 19,149 Share Price $239.71 * Est. Cost/Share $91.37 Unrealized @ Report Date +156.9%
BAC BANK AMERICA CORP 2.3%
Value $3.264M Shares 74,268 Share Price $43.95 * Est. Cost/Share $33.91 Unrealized @ Report Date +26.7%
ABBV ABBVIE INC 2.3%
Value $3.163M Shares 17,801 Share Price $177.70 * Est. Cost/Share $57.12 Unrealized @ Report Date +200.6%
CVX CHEVRON CORP NEW 2.2%
Value $3.031M Shares 20,928 Share Price $144.84 * Est. Cost/Share $84.34 Unrealized @ Report Date +64.1%
PG PROCTER AND GAMBLE CO 2.1%
Value $2.873M Shares 17,135 Share Price $167.65 * Est. Cost/Share $72.45 Unrealized @ Report Date +125.4%
JNJ JOHNSON & JOHNSON 2.0%
Value $2.816M Shares 19,472 Share Price $144.62 * Est. Cost/Share $90.33 Unrealized @ Report Date +55.3%
QS QUANTUMSCAPE CORP 1.7%
Value $2.379M Shares 12,490 Share Price $190.44 * Est. Cost/Share $6.09 Unrealized @ Report Date -14.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $2.257M Shares 4,980 Share Price $453.28 Est. Cost/Share $270.23 Unrealized @ Report Date +67.7%
ITW ILLINOIS TOOL WKS INC 1.6%
Value $2.181M Shares 8,600 Share Price $253.56 * Est. Cost/Share $157.99 Unrealized @ Report Date +56.6%
GE GE AEROSPACE 1.4%
Value $1.906M Shares 11,430 Share Price $166.79 Est. Cost/Share $122.48 Unrealized @ Report Date +35.4%
KKR KKR & CO INC 1.3%
Value $1.838M Shares 12,425 Share Price $147.91 Est. Cost/Share $27.55 Unrealized @ Report Date +433.9%
CAT CATERPILLAR INC 1.3%
Value $1.809M Shares 4,987 Share Price $362.76 Est. Cost/Share $204.92 Unrealized @ Report Date +74.4%
AMZN AMAZON COM INC 1.2%
Value $1.661M Shares 7,572 Share Price $219.39 Est. Cost/Share $182.23 Unrealized @ Report Date +20.4%
MMM 3M CO 1.1%
Value $1.562M Shares 12,100 Share Price $129.09 Est. Cost/Share $83.01 Unrealized @ Report Date +52.6%
PEP PEPSICO INC 1.1%
Value $1.535M Shares 10,097 Share Price $152.06 * Est. Cost/Share $129.14 Unrealized @ Report Date +13.2%
MRK MERCK & CO INC 1.1%
Value $1.522M Shares 15,300 Share Price $99.48 * Est. Cost/Share $82.81 Unrealized @ Report Date +15.8%
XOM EXXON MOBIL CORP 1.0%
Value $1.435M Shares 13,339 Share Price $107.57 * Est. Cost/Share $82.66 Unrealized @ Report Date +25.5%
CSX CSX CORP 1.0%
Value $1.435M Shares 42,750 Share Price $33.56 * Est. Cost/Share $28.98 Unrealized @ Report Date +9.6%
BA BOEING CO 1.0%
Value $1.345M Shares 7,600 Share Price $177.00 Est. Cost/Share $182.39 Unrealized @ Report Date -3.0%
CMCSA COMCAST CORP NEW 0.9%
Value $1.314M Shares 35,000 Share Price $37.53 * Est. Cost/Share $30.61 Unrealized @ Report Date +18.1%
CSCO CISCO SYS INC 0.9%
Value $1.293M Shares 21,845 Share Price $59.20 * Est. Cost/Share $29.48 Unrealized @ Report Date +94.7%
AXP AMERICAN EXPRESS CO 0.9%
Value $1.289M Shares 4,342 Share Price $296.79 Est. Cost/Share $156.99 Unrealized @ Report Date +86.6%
INTC INTEL CORP 0.9%
Value $1.265M Shares 63,100 Share Price $20.05 Est. Cost/Share $29.67 Unrealized @ Report Date -32.4%
ABT ABBOTT LABS 0.9%
Value $1.237M Shares 10,932 Share Price $113.11 Est. Cost/Share $39.55 Unrealized @ Report Date +180.7%
SLB SCHLUMBERGER LTD 0.9%
Value $1.215M Shares 31,700 Share Price $38.34 * Est. Cost/Share $40.51 Unrealized @ Report Date -8.3%
BIIB BIOGEN INC 0.8%
Value $1.116M Shares 7,300 Share Price $152.92 Est. Cost/Share $281.84 Unrealized @ Report Date -45.7%
T AT&T INC 0.8%
Value $1.053M Shares 46,226 Share Price $22.77 * Est. Cost/Share $15.40 Unrealized @ Report Date +41.5%
TXN TEXAS INSTRS INC 0.7%
Value $975K Shares 5,200 Share Price $187.51 * Est. Cost/Share $167.96 Unrealized @ Report Date +8.1%
GEV GE VERNOVA INC 0.7%
Value $918K Shares 2,790 Share Price $328.93 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%
C CITIGROUP INC 0.6%
Value $907K Shares 12,890 Share Price $70.39 * Est. Cost/Share $49.07 Unrealized @ Report Date +39.6%
HD HOME DEPOT INC 0.6%
Value $907K Shares 2,331 Share Price $388.99 * Est. Cost/Share $274.33 Unrealized @ Report Date +38.3%
WBD WARNER BROS DISCOVERY INC 0.6%
Value $898K Shares 84,914 Share Price $10.57 Est. Cost/Share $10.95 Unrealized @ Report Date -3.5%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $803K Shares 1,403 Share Price $572.62 Est. Cost/Share $544.86 Unrealized @ Report Date +3.0%
EMR EMERSON ELEC CO 0.6%
Value $802K Shares 6,474 Share Price $123.93 Est. Cost/Share $73.37 Unrealized @ Report Date +66.1%
MDLZ MONDELEZ INTL INC 0.5%
Value $750K Shares 12,550 Share Price $59.73 * Est. Cost/Share $66.11 Unrealized @ Report Date -12.4%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $644K Shares 2,200 Share Price $292.73 * Est. Cost/Share $234.26 Unrealized @ Report Date +22.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $642K Shares 11,350 Share Price $56.56 * Est. Cost/Share $39.62 Unrealized @ Report Date +34.4%
DE DEERE & CO 0.4%
Value $606K Shares 1,430 Share Price $423.70 Est. Cost/Share $342.91 Unrealized @ Report Date +21.9%
AMAT APPLIED MATLS INC 0.4%
Value $569K Shares 3,250 Share Price $175.14 * Est. Cost/Share $202.36 Unrealized @ Report Date -20.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $528K Shares 2,400 Share Price $219.83 * Est. Cost/Share $112.20 Unrealized @ Report Date +91.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $479K Shares 3,800 Share Price $126.10 * Est. Cost/Share $129.99 Unrealized @ Report Date -9.2%
— PARAMOUNT GLOBAL 0.3%
Value $452K Shares 43,178 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $451K Shares 2,936 Share Price $153.62 * Est. Cost/Share $121.21 Unrealized @ Report Date +24.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $441K Shares 4,089 Share Price $107.74 * Est. Cost/Share $77.86 Unrealized @ Report Date +33.5%
GILD GILEAD SCIENCES INC 0.3%
Value $439K Shares 4,750 Share Price $92.37 * Est. Cost/Share $60.05 Unrealized @ Report Date +49.6%
PFE PFIZER INC 0.3%
Value $436K Shares 16,542 Share Price $26.39 * Est. Cost/Share $23.93 Unrealized @ Report Date +3.4%
RTX RTX CORPORATION 0.3%
Value $423K Shares 3,633 Share Price $116.55 * Est. Cost/Share $93.76 Unrealized @ Report Date +21.2%
V VISA INC 0.3%
Value $371K Shares 9,280 Share Price $39.98 * Est. Cost/Share $216.09 Unrealized @ Report Date +45.2%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value $357K Shares 39,700 Share Price $9.00 Est. Cost/Share $12.25 Unrealized @ Report Date -26.6%
EL LAUDER ESTEE COS INC 0.2%
Value $342K Shares 4,450 Share Price $76.86 * Est. Cost/Share $240.54 Unrealized @ Report Date -69.4%