GUARDIAN INVESTMENT MANAGEMENT Diversified Active

CIK: 0001365474 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $90,190 (100.0% shares, 0.0% debt)

Holdings (61)

CVX CHEVRON 6.9%
Value ($000) $6,211 Shares 50,000 Est. Cost $71.30 Unrealized +1.7%
XOM EXXON MOBIL 5.3%
Value ($000) $4,815 Shares 48,000 Est. Cost $53.69 Unrealized +4.2%
T ATT 3.8%
Value ($000) $3,449 Shares 98,000 Est. Cost $11.40 Unrealized -2.0%
— GENERAL ELECTRIC 3.7%
Value ($000) $3,347 Shares 120,000 Est. Cost $24.03 Unrealized —
JNJ JOHNSON AND JOHNSON 3.3%
Value ($000) $2,953 Shares 32,000 Est. Cost $60.04 Unrealized +9.5%
INTC INTEL 3.2%
Value ($000) $2,843 Shares 110,000 Est. Cost $17.31 Unrealized +3.5%
BMY BRISTOL MYERS 3.1%
Value ($000) $2,778 Shares 52,000 Est. Cost $28.99 Unrealized +17.8%
PG PROCTER AND GAMBLE 3.0%
Value ($000) $2,706 Shares 33,000 Est. Cost $55.28 Unrealized +5.0%
AMGN AMGEN 2.9%
Value ($000) $2,633 Shares 22,797 Est. Cost $73.34 Unrealized +10.6%
MMM 3M CORP. 2.6%
Value ($000) $2,366 Shares 20,000 Est. Cost $61.43 Unrealized +18.3%
AXP AMERICAN EXPRESS 2.4%
Value ($000) $2,163 Shares 24,140 Est. Cost $59.62 Unrealized +16.2%
PFE PFIZER 2.4%
Value ($000) $2,148 Shares 70,000 Est. Cost $16.54 Unrealized +6.5%
COP CONOCO 2.3%
Value ($000) $2,085 Shares 30,000 Est. Cost $40.71 Unrealized +18.9%
ABBNY ABB 2.2%
Value ($000) $1,967 Shares 39,650 Est. Cost $41.16 Unrealized —
BA BOEING 2.2%
Value ($000) $1,958 Shares 14,486 Est. Cost $80.37 Unrealized +38.0%
— E.I. DUPONT 1.9%
Value ($000) $1,746 Shares 27,000 Est. Cost $54.85 Unrealized —
CAT CATERPILLAR TRACTOR 1.9%
Value ($000) $1,695 Shares 18,660 Est. Cost $61.55 Unrealized +1.8%
KMB KIMBERLY CLARK 1.8%
Value ($000) $1,589 Shares 15,000 Est. Cost $63.06 Unrealized +5.2%
SLB SCHLUMBERGER 1.7%
Value ($000) $1,516 Shares 17,000 Est. Cost $54.33 Unrealized +19.7%
TRN TRINITY INDUSTRIES 1.5%
Value ($000) $1,382 Shares 25,000 Est. Cost $10.24 Unrealized +25.1%
BK BANK OF NEW YORK MELLON 1.5%
Value ($000) $1,364 Shares 39,500 Est. Cost $23.82 Unrealized +2.0%
V VERIZON 1.5%
Value ($000) $1,327 Shares 27,000 Est. Cost $40.37 Unrealized +14.7%
— BANK OF AMERICA 1.5%
Value ($000) $1,321 Shares 85,000 Est. Cost $13.04 Unrealized —
— DUKE ENERGY 1.5%
Value ($000) $1,313 Shares 19,000 Est. Cost $67.62 Unrealized —
ABT ABBOTT LABS 1.4%
Value ($000) $1,295 Shares 33,700 Est. Cost $28.72 Unrealized +1.8%
ITW ILLINOIS TOOL WORKS 1.4%
Value ($000) $1,251 Shares 15,000 Est. Cost $49.85 Unrealized +19.3%
CAG CONAGRA 1.4%
Value ($000) $1,246 Shares 37,000 Est. Cost $17.54 Unrealized -5.5%
PEP PEPSICO 1.4%
Value ($000) $1,243 Shares 15,000 Est. Cost $56.04 Unrealized +3.1%
WFC WELLS FARGO 1.4%
Value ($000) $1,228 Shares 27,000 Est. Cost $27.89 Unrealized +10.3%
NSC NORFOLK AND SOUTHERN 1.3%
Value ($000) $1,195 Shares 13,000 Est. Cost $57.66 Unrealized +13.9%
EL ESTEE LAUDER 1.3%
Value ($000) $1,178 Shares 15,700 Est. Cost $58.22 Unrealized +6.7%
— EMC 1.3%
Value ($000) $1,178 Shares 47,000 Est. Cost $24.05 Unrealized —
— POTASH 1.3%
Value ($000) $1,150 Shares 35,000 Est. Cost $32.18 Unrealized —
CSCO CISCO 1.3%
Value ($000) $1,141 Shares 51,300 Est. Cost $15.29 Unrealized -0.6%
— CHESAPEAKE ENERGY 1.2%
Value ($000) $1,083 Shares 40,000 Est. Cost $21.95 Unrealized —
MSFT MICROSOFT 1.2%
Value ($000) $1,081 Shares 29,000 Est. Cost $26.82 Unrealized +11.9%
— TOTAL SA 1.2%
Value ($000) $1,070 Shares 17,500 Est. Cost $48.91 Unrealized —
ABBV ABBVIE 1.2%
Value ($000) $1,060 Shares 20,000 Est. Cost $26.55 Unrealized +14.5%
CL COLGATE PALMOLIVE 1.1%
Value ($000) $1,014 Shares 15,500 Est. Cost $44.39 Unrealized +9.0%
COST COSTCO 1.1%
Value ($000) $1,009 Shares 10,000 Est. Cost $86.56 Unrealized +9.9%
— JP MORGAN 1.1%
Value ($000) $1,004 Shares 17,325 Est. Cost $57.95 Unrealized —
— WALGREEN 1.1%
Value ($000) $983 Shares 17,000 Est. Cost $45.00 Unrealized —
— EATON 1.1%
Value ($000) $965 Shares 12,700 Est. Cost $66.14 Unrealized —
MDLZ MONDELEZ 1.0%
Value ($000) $878 Shares 25,000 Est. Cost $23.49 Unrealized +8.6%
— ANADARKO 1.0%
Value ($000) $870 Shares 11,000 Est. Cost $86.82 Unrealized —
— INGERSOLL RAND 1.0%
Value ($000) $865 Shares 14,000 Est. Cost $56.14 Unrealized —
FCX FREEPORT MCMORAN 0.9%
Value ($000) $829 Shares 22,000 Est. Cost $24.96 Unrealized +20.4%
— CITIGROUP 0.9%
Value ($000) $779 Shares 15,000 Est. Cost $49.76 Unrealized —
WY WEYERHAUSER 0.8%
Value ($000) $723 Shares 23,000 Est. Cost $18.73 Unrealized +0.5%
L LOEWS 0.8%
Value ($000) $719 Shares 15,000 Est. Cost $43.84 Unrealized +2.7%
— NOBLE CORP 0.8%
Value ($000) $712 Shares 19,500 Est. Cost $37.06 Unrealized —
CSX CSX 0.8%
Value ($000) $694 Shares 24,500 Est. Cost $6.66 Unrealized +10.6%
— SPECTRA ENERGY 0.6%
Value ($000) $576 Shares 16,400 Est. Cost $35.12 Unrealized —
— BLACKSTONE GROUP 0.6%
Value ($000) $567 Shares 18,000 Est. Cost $31.50 Unrealized —
— AMERICAN MOVIL 0.6%
Value ($000) $527 Shares 22,400 Est. Cost $23.53 Unrealized —
GIS GENERAL MILLS 0.6%
Value ($000) $500 Shares 10,000 Est. Cost $32.89 Unrealized 0.0%
VEOEY VEOLIA 0.6%
Value ($000) $497 Shares 31,000 Est. Cost $11.62 Unrealized —
EWA I SHARES AUSTRALIA 0.5%
Value ($000) $425 Shares 17,500 Est. Cost $16.05 Unrealized —
CROX CROCS 0.4%
Value ($000) $371 Shares 23,000 Est. Cost $13.32 Unrealized 0.0%
— ZYNGA 0.3%
Value ($000) $314 Shares 81,000 Est. Cost $3.88 Unrealized —
— NABORS INDUSTRIES 0.3%
Value ($000) $295 Shares 17,500 Est. Cost $16.86 Unrealized —