GUARDIAN INVESTMENT MANAGEMENT Diversified Active

Location: Tiburon, CA

CIK: 0001365474 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (55)

AAPL APPLE INC 17.1%
Value $20.08M Shares 78,848 Share Price $254.63 Est. Cost/Share $146.18 Unrealized @ Report Date +74.0%
DHR DANAHER CORPORATION 10.1%
Value $11.91M Shares 63,822 Share Price $186.58 * Est. Cost/Share $239.00 Unrealized @ Report Date -17.2%
MSFT MICROSOFT CORP 4.6%
Value $5.358M Shares 10,344 Share Price $517.95 Est. Cost/Share $233.76 Unrealized @ Report Date +121.2%
COST COSTCO WHSL CORP NEW 4.0%
Value $4.667M Shares 5,042 Share Price $925.63 Est. Cost/Share $533.56 Unrealized @ Report Date +73.2%
AMGN AMGEN INC 3.9%
Value $4.576M Shares 16,215 Share Price $282.21 Est. Cost/Share $174.43 Unrealized @ Report Date +60.6%
WMT WALMART INC 3.2%
Value $3.715M Shares 36,050 Share Price $103.06 Est. Cost/Share $55.18 Unrealized @ Report Date +86.4%
BAC BANK AMERICA CORP 3.1%
Value $3.666M Shares 71,054 Share Price $51.59 Est. Cost/Share $34.01 Unrealized @ Report Date +50.9%
GE GE AEROSPACE 2.9%
Value $3.36M Shares 11,168 Share Price $300.82 Est. Cost/Share $122.48 Unrealized @ Report Date +145.3%
ABBV ABBVIE INC 2.8%
Value $3.298M Shares 14,245 Share Price $231.54 Est. Cost/Share $57.12 Unrealized @ Report Date +302.4%
CVX CHEVRON CORP NEW 2.8%
Value $3.273M Shares 21,078 Share Price $155.29 Est. Cost/Share $94.97 Unrealized @ Report Date +61.7%
JNJ JOHNSON & JOHNSON 2.7%
Value $3.119M Shares 16,822 Share Price $185.42 Est. Cost/Share $94.10 Unrealized @ Report Date +95.8%
BX BLACKSTONE INC 2.5%
Value $2.958M Shares 17,315 Share Price $170.85 Est. Cost/Share $169.47 Unrealized @ Report Date -0.1%
QS QUANTUMSCAPE CORP 2.5%
Value $2.938M Shares 48,140 Share Price $61.03 * Est. Cost/Share $4.65 Unrealized @ Report Date +164.8%
JPM JPMORGAN CHASE & CO. 2.3%
Value $2.66M Shares 8,434 Share Price $315.43 Est. Cost/Share $91.37 Unrealized @ Report Date +243.6%
CAT CATERPILLAR INC 2.0%
Value $2.38M Shares 4,987 Share Price $477.15 Est. Cost/Share $215.02 Unrealized @ Report Date +121.3%
PG PROCTER AND GAMBLE CO 1.6%
Value $1.903M Shares 12,385 Share Price $153.65 Est. Cost/Share $85.60 Unrealized @ Report Date +78.2%
CSX CSX CORP 1.5%
Value $1.783M Shares 50,220 Share Price $35.51 Est. Cost/Share $30.11 Unrealized @ Report Date +17.5%
AMZN AMAZON COM INC 1.5%
Value $1.723M Shares 7,983 Share Price $215.81 Est. Cost/Share $187.27 Unrealized @ Report Date +17.2%
BA BOEING CO 1.4%
Value $1.7M Shares 7,875 Share Price $215.83 Est. Cost/Share $186.76 Unrealized @ Report Date +15.6%
GEV GE VERNOVA INC 1.4%
Value $1.658M Shares 2,697 Share Price $614.90 Est. Cost/Share $311.89 Unrealized @ Report Date +97.1%
INTC INTEL CORP 1.3%
Value $1.572M Shares 46,850 Share Price $33.55 Est. Cost/Share $29.44 Unrealized @ Report Date +14.0%
ITW ILLINOIS TOOL WKS INC 1.3%
Value $1.565M Shares 6,000 Share Price $260.76 Est. Cost/Share $157.99 Unrealized @ Report Date +64.0%
AXP AMERICAN EXPRESS CO 1.3%
Value $1.525M Shares 4,592 Share Price $332.16 Est. Cost/Share $316.55 Unrealized @ Report Date +4.4%
XOM EXXON MOBIL CORP 1.3%
Value $1.498M Shares 13,280 Share Price $112.83 Est. Cost/Share $87.44 Unrealized @ Report Date +27.8%
MMM 3M CO 1.3%
Value $1.474M Shares 9,500 Share Price $155.18 Est. Cost/Share $86.70 Unrealized @ Report Date +78.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $1.473M Shares 2,930 Share Price $502.74 Est. Cost/Share $270.23 Unrealized @ Report Date +86.0%
KKR KKR & CO INC 1.2%
Value $1.413M Shares 10,875 Share Price $129.95 Est. Cost/Share $27.55 Unrealized @ Report Date +371.0%
ADM ARCHER DANIELS MIDLAND CO 1.2%
Value $1.383M Shares 8,550 Share Price $161.79 * Est. Cost/Share $47.67 Unrealized @ Report Date +24.3%
CSCO CISCO SYS INC 1.0%
Value $1.145M Shares 16,745 Share Price $68.40 Est. Cost/Share $29.48 Unrealized @ Report Date +129.4%
WBD WARNER BROS DISCOVERY INC 1.0%
Value $1.133M Shares 58,000 Share Price $19.53 Est. Cost/Share $10.81 Unrealized @ Report Date +80.7%
AMAT APPLIED MATLS INC 0.9%
Value $1.08M Shares 5,275 Share Price $204.74 Est. Cost/Share $184.45 Unrealized @ Report Date +10.8%
CMCSA COMCAST CORP NEW 0.9%
Value $1.037M Shares 33,000 Share Price $31.42 Est. Cost/Share $30.61 Unrealized @ Report Date +1.6%
C CITIGROUP INC 0.8%
Value $962K Shares 9,475 Share Price $101.50 Est. Cost/Share $49.07 Unrealized @ Report Date +105.6%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $958K Shares 1,203 Share Price $796.35 Est. Cost/Share $734.84 Unrealized @ Report Date +7.8%
TXN TEXAS INSTRS INC 0.8%
Value $955K Shares 5,200 Share Price $183.73 Est. Cost/Share $167.96 Unrealized @ Report Date +8.4%
T AT&T INC 0.8%
Value $950K Shares 33,626 Share Price $28.24 Est. Cost/Share $15.40 Unrealized @ Report Date +81.5%
GOOGL ALPHABET INC 0.8%
Value $907K Shares 3,730 Share Price $243.10 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%
MU MICRON TECHNOLOGY INC 0.7%
Value $858K Shares 5,125 Share Price $167.32 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
PJT PJT PARTNERS INC 0.7%
Value $801K Shares 4,506 Share Price $177.73 Est. Cost/Share $179.55 Unrealized @ Report Date -1.2%
ABT ABBOTT LABS 0.7%
Value $770K Shares 5,750 Share Price $133.94 Est. Cost/Share $39.55 Unrealized @ Report Date +237.1%
BIIB BIOGEN INC 0.6%
Value $756K Shares 5,400 Share Price $140.08 Est. Cost/Share $279.12 Unrealized @ Report Date -49.8%
DE DEERE & CO 0.6%
Value $722K Shares 1,578 Share Price $457.26 Est. Cost/Share $356.67 Unrealized @ Report Date +27.8%
MDLZ MONDELEZ INTL INC 0.6%
Value $706K Shares 11,305 Share Price $62.47 Est. Cost/Share $65.83 Unrealized @ Report Date -6.0%
HD HOME DEPOT INC 0.5%
Value $580K Shares 1,431 Share Price $405.19 Est. Cost/Share $274.33 Unrealized @ Report Date +46.8%
PEP PEPSICO INC 0.5%
Value $531K Shares 3,780 Share Price $140.44 Est. Cost/Share $129.14 Unrealized @ Report Date +7.7%
MP MP MATERIALS CORP 0.4%
Value $503K Shares 7,500 Share Price $67.07 Est. Cost/Share $62.91 Unrealized @ Report Date +6.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $480K Shares 1,700 Share Price $282.25 Est. Cost/Share $155.54 Unrealized @ Report Date +80.4%
EMR EMERSON ELEC CO 0.4%
Value $443K Shares 3,374 Share Price $131.18 Est. Cost/Share $73.37 Unrealized @ Report Date +78.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $428K Shares 9,500 Share Price $45.10 * Est. Cost/Share $39.62 Unrealized @ Report Date +11.0%
GILD GILEAD SCIENCES INC 0.4%
Value $416K Shares 3,750 Share Price $111.00 Est. Cost/Share $60.05 Unrealized @ Report Date +83.6%
NSC NORFOLK SOUTHN CORP 0.3%
Value $409K Shares 1,361 Share Price $300.41 Est. Cost/Share $276.03 Unrealized @ Report Date +8.3%
V VISA INC 0.3%
Value $407K Shares 1,193 Share Price $341.38 Est. Cost/Share $216.09 Unrealized @ Report Date +57.7%
PFE PFIZER INC 0.3%
Value $365K Shares 14,310 Share Price $25.48 Est. Cost/Share $23.72 Unrealized @ Report Date +5.6%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value $344K Shares 46,000 Share Price $7.48 Est. Cost/Share $11.90 Unrealized @ Report Date -37.2%
B BARRICK MNG CORP 0.3%
Value $336K Shares 10,250 Share Price $32.77 Est. Cost/Share $25.15 Unrealized @ Report Date +29.7%