GUARDIAN INVESTMENT MANAGEMENT Diversified Active

CIK: 0001365474 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 1, 2013

Total Value ($000): $69,365 (100.0% shares, 0.0% debt)

Holdings (51)

CVX CHEVRON 8.7%

Value ($000) $6,008 Shares 50,502 Est. Cost $71.30 Unrealized 0.0%

XOM EXXON MOBIL 7.2%

Value ($000) $4,988 Shares 55,000 Est. Cost $53.69 Unrealized 0.0%

Value ($000) $3,479 Shares 98,000 Est. Cost $11.40 Unrealized 0.0%

JNJ JOHNSON JOHNSON 3.7%

Value ($000) $2,588 Shares 30,000 Est. Cost $59.66 Unrealized 0.0%

PG PROCTERGAMBLE 3.3%

Value ($000) $2,322 Shares 30,000 Est. Cost $55.00 Unrealized 0.0%

AMGN AMGEN 3.3%

Value ($000) $2,314 Shares 22,797 Est. Cost $73.34 Unrealized 0.0%

— GENERAL ELECTRIC 3.3%

Value ($000) $2,312 Shares 99,500 Est. Cost $23.24 Unrealized —

BMY BRISTOL MYERS 3.2%

Value ($000) $2,215 Shares 48,930 Est. Cost $28.67 Unrealized 0.0%

INTC INTEL 3.2%

Value ($000) $2,185 Shares 90,000 Est. Cost $17.18 Unrealized 0.0%

MMM 3M CORP. 3.1%

Value ($000) $2,119 Shares 19,300 Est. Cost $61.26 Unrealized 0.0%

CL COLGATE PALMOLIVE 2.8%

Value ($000) $1,934 Shares 15,000 Est. Cost $44.38 Unrealized 0.0%

PFE PFIZER 2.6%

Value ($000) $1,825 Shares 65,000 Est. Cost $16.46 Unrealized 0.0%

AXP AMERICAN EXPRESS 2.5%

Value ($000) $1,730 Shares 24,140 Est. Cost $59.62 Unrealized 0.0%

CAT CATERPILLAR TRACTOR 2.2%

Value ($000) $1,542 Shares 18,660 Est. Cost $61.55 Unrealized 0.0%

COP CONOCO 2.2%

Value ($000) $1,523 Shares 25,000 Est. Cost $39.96 Unrealized 0.0%

Value ($000) $1,495 Shares 14,486 Est. Cost $80.37 Unrealized 0.0%

KMB KIMBERLY CLARK 2.1%

Value ($000) $1,459 Shares 15,000 Est. Cost $63.06 Unrealized 0.0%

Value ($000) $1,286 Shares 25,500 Est. Cost $40.02 Unrealized 0.0%

PEP PEPSICO 1.8%

Value ($000) $1,236 Shares 15,000 Est. Cost $56.00 Unrealized 0.0%

— E.I. DUPONT 1.6%

Value ($000) $1,143 Shares 21,750 Est. Cost $52.55 Unrealized —

COST COSTCO 1.6%

Value ($000) $1,108 Shares 10,000 Est. Cost $86.56 Unrealized 0.0%

SLB SCHLUMBERGER 1.6%

Value ($000) $1,082 Shares 15,000 Est. Cost $52.90 Unrealized 0.0%

— BANK OF AMERICA 1.5%

Value ($000) $1,056 Shares 81,215 Est. Cost $13.00 Unrealized —

ITW ILLINOIS TOOL WORKS 1.5%

Value ($000) $1,048 Shares 15,000 Est. Cost $49.85 Unrealized 0.0%

EL ESTEE LAUDER 1.5%

Value ($000) $1,040 Shares 15,700 Est. Cost $58.22 Unrealized 0.0%

CAG CONAGRA 1.4%

Value ($000) $980 Shares 28,000 Est. Cost $17.69 Unrealized 0.0%

MSFT MICROSOFT 1.4%

Value ($000) $973 Shares 28,000 Est. Cost $26.70 Unrealized 0.0%

TRN TRINITY INDUSTRIES 1.4%

Value ($000) $966 Shares 25,000 Est. Cost $10.24 Unrealized 0.0%

— ANADARKO 1.4%

Value ($000) $955 Shares 11,000 Est. Cost $86.82 Unrealized —

— DUKE ENERGY 1.4%

Value ($000) $944 Shares 14,000 Est. Cost $67.43 Unrealized —

NSC NORFOLK SOUTHERN 1.3%

Value ($000) $933 Shares 12,800 Est. Cost $57.67 Unrealized 0.0%

WFC WELLS FARGO 1.3%

Value ($000) $919 Shares 22,000 Est. Cost $27.36 Unrealized 0.0%

— WALGREEN 1.3%

Value ($000) $900 Shares 20,000 Est. Cost $45.00 Unrealized —

ABT ABBOTT LABS 1.3%

Value ($000) $879 Shares 25,000 Est. Cost $28.85 Unrealized 0.0%

Value ($000) $865 Shares 36,475 Est. Cost $23.71 Unrealized —

— TOTAL SA 1.2%

Value ($000) $856 Shares 17,500 Est. Cost $48.91 Unrealized —

Value ($000) $840 Shares 12,700 Est. Cost $66.14 Unrealized —

ABBV ABBVIE 1.2%

Value ($000) $831 Shares 20,000 Est. Cost $26.55 Unrealized 0.0%

— INGERSOLL RAND 1.1%

Value ($000) $786 Shares 14,000 Est. Cost $56.14 Unrealized —

CSCO CISCO 1.1%

Value ($000) $737 Shares 30,000 Est. Cost $15.24 Unrealized 0.0%

WY WEYERHAUSER 1.0%

Value ($000) $659 Shares 23,000 Est. Cost $18.73 Unrealized 0.0%

— CHESAPEAKE ENERGY 0.9%

Value ($000) $613 Shares 30,000 Est. Cost $20.43 Unrealized —

— CITIGROUP 0.8%

Value ($000) $584 Shares 12,000 Est. Cost $48.67 Unrealized —

Value ($000) $572 Shares 24,500 Est. Cost $6.66 Unrealized 0.0%

FCX FREEPORT MCMORAN 0.8%

Value ($000) $562 Shares 20,000 Est. Cost $24.45 Unrealized 0.0%

— NOBLE CORP 0.8%

Value ($000) $545 Shares 14,500 Est. Cost $37.59 Unrealized —

VEOEY VEOLIA 0.5%

Value ($000) $343 Shares 30,000 Est. Cost $11.43 Unrealized —

EWA I SHARES AUSTRALIA 0.5%

Value ($000) $337 Shares 21,000 Est. Cost $16.05 Unrealized —

MDLZ MONDELEZ 0.4%

Value ($000) $290 Shares 10,000 Est. Cost $23.16 Unrealized 0.0%

ATI ALLEGHENY 0.4%

Value ($000) $283 Shares 10,750 Est. Cost $26.04 Unrealized 0.0%

Value ($000) $176 Shares 22,500 Est. Cost $7.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON	50,502	$6,008	8.7%	$71.30	0.0%	COM	166764100
XOM	EXXON MOBIL	55,000	$4,988	7.2%	$53.69	0.0%	COM	30231G102
T	ATT	98,000	$3,479	5.0%	$11.40	0.0%	COM	00206R102
JNJ	JOHNSON JOHNSON	30,000	$2,588	3.7%	$59.66	0.0%	COM	478160104
PG	PROCTERGAMBLE	30,000	$2,322	3.3%	$55.00	0.0%	COM	742718109
AMGN	AMGEN	22,797	$2,314	3.3%	$73.34	0.0%	COM	031162100
—	GENERAL ELECTRIC	99,500	$2,312	3.3%	$23.24	—	COM	369604103
BMY	BRISTOL MYERS	48,930	$2,215	3.2%	$28.67	0.0%	COM	110122108
INTC	INTEL	90,000	$2,185	3.2%	$17.18	0.0%	COM	458140100
MMM	3M CORP.	19,300	$2,119	3.1%	$61.26	0.0%	COM	88579Y101
CL	COLGATE PALMOLIVE	15,000	$1,934	2.8%	$44.38	0.0%	COM	194162103
PFE	PFIZER	65,000	$1,825	2.6%	$16.46	0.0%	COM	717081103
AXP	AMERICAN EXPRESS	24,140	$1,730	2.5%	$59.62	0.0%	COM	025816109
CAT	CATERPILLAR TRACTOR	18,660	$1,542	2.2%	$61.55	0.0%	COM	149123101
COP	CONOCO	25,000	$1,523	2.2%	$39.96	0.0%	COM	20825C104
BA	BOEING	14,486	$1,495	2.2%	$80.37	0.0%	COM	097023105
KMB	KIMBERLY CLARK	15,000	$1,459	2.1%	$63.06	0.0%	COM	494368103
V	VERIZON	25,500	$1,286	1.9%	$40.02	0.0%	COM	92826C839
PEP	PEPSICO	15,000	$1,236	1.8%	$56.00	0.0%	COM	713448108
—	E.I. DUPONT	21,750	$1,143	1.6%	$52.55	—	COM	263534109
COST	COSTCO	10,000	$1,108	1.6%	$86.56	0.0%	COM	22160K105
SLB	SCHLUMBERGER	15,000	$1,082	1.6%	$52.90	0.0%	COM	806857108
—	BANK OF AMERICA	81,215	$1,056	1.5%	$13.00	—	COM	060900115
ITW	ILLINOIS TOOL WORKS	15,000	$1,048	1.5%	$49.85	0.0%	COM	452308109
EL	ESTEE LAUDER	15,700	$1,040	1.5%	$58.22	0.0%	COM	518439104
CAG	CONAGRA	28,000	$980	1.4%	$17.69	0.0%	COM	205887102
MSFT	MICROSOFT	28,000	$973	1.4%	$26.70	0.0%	COM	594918104
TRN	TRINITY INDUSTRIES	25,000	$966	1.4%	$10.24	0.0%	COM	896522109
—	ANADARKO	11,000	$955	1.4%	$86.82	—	COM	032511107
—	DUKE ENERGY	14,000	$944	1.4%	$67.43	—	COM	26441C105
NSC	NORFOLK SOUTHERN	12,800	$933	1.3%	$57.67	0.0%	COM	655844108
WFC	WELLS FARGO	22,000	$919	1.3%	$27.36	0.0%	COM	949746101
—	WALGREEN	20,000	$900	1.3%	$45.00	—	COM	931422109
ABT	ABBOTT LABS	25,000	$879	1.3%	$28.85	0.0%	COM	002824100
—	EMC	36,475	$865	1.2%	$23.71	—	COM	268648102
—	TOTAL SA	17,500	$856	1.2%	$48.91	—	COM	89151E109
—	EATON	12,700	$840	1.2%	$66.14	—	COM	278058102
ABBV	ABBVIE	20,000	$831	1.2%	$26.55	0.0%	COM	00287Y109
—	INGERSOLL RAND	14,000	$786	1.1%	$56.14	—	COM	G4776G101
CSCO	CISCO	30,000	$737	1.1%	$15.24	0.0%	COM	17275R102
WY	WEYERHAUSER	23,000	$659	1.0%	$18.73	0.0%	COM	962166104
—	CHESAPEAKE ENERGY	30,000	$613	0.9%	$20.43	—	COM	165167107
—	CITIGROUP	12,000	$584	0.8%	$48.67	—	COM	172967101
CSX	CSX	24,500	$572	0.8%	$6.66	0.0%	COM	126408103
FCX	FREEPORT MCMORAN	20,000	$562	0.8%	$24.45	0.0%	COM	35671D857
—	NOBLE CORP	14,500	$545	0.8%	$37.59	—	COM	h5833n103
VEOEY	VEOLIA	30,000	$343	0.5%	$11.43	—	COM	92334N103
EWA	I SHARES AUSTRALIA	21,000	$337	0.5%	$16.05	—	COM	464286103
MDLZ	MONDELEZ	10,000	$290	0.4%	$23.16	0.0%	COM	609207105
ATI	ALLEGHENY	10,750	$283	0.4%	$26.04	0.0%	COM	01741R102
—	ALCOA	22,500	$176	0.3%	$7.82	—	COM	013817101