Latest GUARDIAN INVESTMENT MANAGEMENT Stock Portfolio
$124Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About GUARDIAN INVESTMENT MANAGEMENT and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GUARDIAN INVESTMENT MANAGEMENT reported an equity portfolio of $118.7 Millions as of 31 Dec, 2023.
The top stock holdings of GUARDIAN INVESTMENT MANAGEMENT are AAPL, NVDA, MSFT. The fund has invested 19.1% of it's portfolio in APPLE INC and 4.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off AMAZON COM INC (AMZN) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC (MDLZ), BRISTOL-MYERS SQUIBB CO (BMY) and GILEAD SCIENCES INC (GILD). GUARDIAN INVESTMENT MANAGEMENT opened new stock positions in UNITEDHEALTH GROUP INC (UNH), AMERICAN EXPRESS CO (AXP) and TRINITY INDS INC (TRN). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD), DISNEY WALT CO (DIS) and BIOGEN INC (BIIB).
The top stock holdings of GUARDIAN INVESTMENT MANAGEMENT are AAPL, NVDA, MSFT. The fund has invested 19.1% of it's portfolio in APPLE INC and 4.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off AMAZON COM INC (AMZN) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC (MDLZ), BRISTOL-MYERS SQUIBB CO (BMY) and GILEAD SCIENCES INC (GILD). GUARDIAN INVESTMENT MANAGEMENT opened new stock positions in UNITEDHEALTH GROUP INC (UNH), AMERICAN EXPRESS CO (AXP) and TRINITY INDS INC (TRN). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD), DISNEY WALT CO (DIS) and BIOGEN INC (BIIB).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 1,237,050 |
| AUTOMATIC DATA PROCESSING IN | 799,168 |
New stocks bought by GUARDIAN INVESTMENT MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| MONDELEZ INTL INC | 900 |
| QUANTUMSCAPE CORP | 204 |
| WALMART INC | 201 |
| DEERE & CO | 159 |
| RTX CORPORATION | 96.24 |
| VISA INC | 76.26 |
| WARNER BROS DISCOVERY INC | 46.52 |
| GOODYEAR TIRE & RUBR CO | 31.16 |
Additions to existing portfolio by GUARDIAN INVESTMENT MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC | -47.14 |
| BRISTOL-MYERS SQUIBB CO | -43.1 |
| COMCAST CORP NEW | -23.04 |
| DISNEY WALT CO | -17.72 |
| APPLE INC | -13.89 |
| ILLINOIS TOOL WKS INC | -12.24 |
| JPMORGAN CHASE & CO | -10.08 |
| ABBVIE INC | -8.57 |
GUARDIAN INVESTMENT MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HERITAGE COMM CORP | -292,293 |
| TRINITY INDS INC | -305,785 |
| BANK NEW YORK MELLON CORP | -294,081 |
| UNITEDHEALTH GROUP INC | -1,911,090 |
GUARDIAN INVESTMENT MANAGEMENT got rid off the above stocks
Current Stock Holdings of GUARDIAN INVESTMENT MANAGEMENT
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13.97 | 101,353 | 17,379,900 | REDUCED | -13.89 | |
| ABBV | ABBVIE INC | 2.96 | 20,226 | 3,683,160 | REDUCED | -8.57 | |
| ABT | ABBOTT LABS | 1.14 | 12,425 | 1,412,230 | REDUCED | -2.55 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.64 | 3,200 | 799,168 | NEW | ||
| AMGN | AMGEN INC | 3.48 | 14,829 | 4,334,430 | REDUCED | -1.65 | |
| AMZN | AMAZON COM INC | 1.00 | 6,858 | 1,237,050 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.80 | 4,367 | 994,322 | REDUCED | -5.41 | |
| BA | BOEING CO | 1.42 | 9,210 | 1,764,100 | ADDED | 6.76 | |
| BAC | BANK AMERICA CORP | 2.61 | 85,548 | 3,243,980 | ADDED | 6.15 | |
| BIIB | BIOGEN INC | 1.76 | 10,165 | 2,191,880 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.62 | 14,125 | 765,999 | REDUCED | -43.1 | |
| C | CITIGROUP INC | 0.84 | 16,440 | 1,039,670 | REDUCED | -8.44 | |
| CAT | CATERPILLAR INC | 1.56 | 5,287 | 1,937,320 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 1.75 | 50,112 | 2,172,360 | REDUCED | -23.04 | |
| COST | COSTCO WHSL CORP NEW | 3.06 | 5,200 | 3,809,680 | REDUCED | -3.17 | |
| CSCO | CISCO SYS INC | 1.09 | 27,200 | 1,357,550 | REDUCED | -3.55 | |
| CSX | CSX CORP | 1.32 | 44,250 | 1,640,350 | REDUCED | -1.99 | |
| CVX | CHEVRON CORP NEW | 2.69 | 21,228 | 3,348,500 | REDUCED | -2.64 | |
| DE | DEERE & CO | 1.40 | 4,230 | 1,737,430 | ADDED | 159 | |
| DIS | DISNEY WALT CO | 0.32 | 3,250 | 397,670 | REDUCED | -17.72 | |
| DUK | DUKE ENERGY CORP NEW | 0.42 | 5,449 | 526,973 | REDUCED | -4.39 | |
| EL | LAUDER ESTEE COS INC | 0.60 | 4,800 | 739,920 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.61 | 6,650 | 754,243 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 1.83 | 12,980 | 2,278,380 | ADDED | 10.42 | |
| GILD | GILEAD SCIENCES INC | 0.35 | 5,900 | 432,175 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.49 | 44,200 | 606,866 | ADDED | 31.16 | |
| HD | HOME DEPOT INC | 0.78 | 2,515 | 964,754 | ADDED | 2.03 | |
| HTBK | HERITAGE COMM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.47 | 3,075 | 587,202 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 4.08 | 114,880 | 5,074,250 | ADDED | 10.88 | |
| ITW | ILLINOIS TOOL WKS INC | 1.86 | 8,600 | 2,307,640 | REDUCED | -12.24 | |
| JNJ | JOHNSON & JOHNSON | 2.97 | 23,322 | 3,689,310 | REDUCED | -1.06 | |
| JPM | JPMORGAN CHASE & CO | 3.25 | 20,174 | 4,040,850 | REDUCED | -10.08 | |
| KKR | KKR & CO INC | 1.09 | 13,500 | 1,357,550 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.71 | 12,550 | 878,500 | ADDED | 900 | |
| MMM | 3M CO | 1.06 | 12,400 | 1,315,270 | REDUCED | -1.59 | |
| MRK | MERCK & CO INC | 1.72 | 16,200 | 2,137,590 | REDUCED | -8.47 | |
| MSFT | MICROSOFT CORP | 5.06 | 14,955 | 6,291,870 | ADDED | 6.59 | |
| NSC | NORFOLK SOUTHN CORP | 0.42 | 2,075 | 528,855 | REDUCED | -4.6 | |
| NVDA | NVIDIA CORPORATION | 7.74 | 10,647 | 9,620,200 | REDUCED | -4.43 | |
| PEP | PEPSICO INC | 1.42 | 10,080 | 1,764,100 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.62 | 27,700 | 768,675 | REDUCED | -47.14 | |
| PG | PROCTER AND GAMBLE CO | 2.40 | 18,355 | 2,978,380 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.55 | 4,040 | 683,972 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORP | 2.35 | 19,210 | 2,924,920 | ADDED | 204 | |
| RTX | RTX CORPORATION | 0.69 | 8,768 | 855,143 | ADDED | 96.24 | |
| SO | SOUTHERN CO | 0.80 | 13,910 | 997,903 | REDUCED | -3.47 | |
| T | AT&T INC | 0.78 | 54,976 | 967,578 | REDUCED | -7.03 | |
| TGT | TARGET CORP | 0.86 | 6,050 | 1,072,120 | ADDED | 0.83 | |
| TRN | TRINITY INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 1.15 | 8,200 | 1,428,520 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.33 | 39,418 | 1,653,980 | ADDED | 76.26 | |
| WBD | WARNER BROS DISCOVERY INC | 0.45 | 63,855 | 557,454 | ADDED | 46.52 | |
| WMT | WALMART INC | 3.11 | 64,345 | 3,871,640 | ADDED | 201 | |
| XOM | EXXON MOBIL CORP | 1.29 | 13,793 | 1,603,300 | REDUCED | -4.17 | |
| BERKSHIRE HATHAWAY INC DEL | 2.30 | 6,790 | 2,855,330 | ADDED | 0.06 |