GUARDIAN INVESTMENT MANAGEMENT - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
58Est Stock Holding Value:
$130,639,679Top Stock Holdings By Sector
Portfolio Stock Holdings - GUARDIAN INVESTMENT MANAGEMENT
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| AAPL | 101,353 | $17,380,012 | 13.30% | -16,354 | -$2,804,384 | -13.89% |
| V | 39,418 | $11,000,775 | 8.42% | +17,055 | +$4,759,709 | +76.26% |
| NVDA | 10,647 | $9,620,203 | 7.36% | -494 | -$446,359 | -4.43% |
| MSFT | 14,955 | $6,291,868 | 4.82% | +925 | +$389,166 | +6.59% |
| INTC | 114,880 | $5,074,250 | 3.88% | +11,270 | +$497,796 | +10.88% |
| AMGN | 14,829 | $4,216,181 | 3.23% | -249 | -$70,796 | -1.65% |
| JPM | 20,174 | $4,040,852 | 3.09% | -2,261 | -$452,878 | -10.08% |
| WMT | 64,345 | $3,860,700 | 2.96% | +400 | +$24,000 | +0.63% |
| COST | 5,200 | $3,809,676 | 2.92% | -170 | -$124,547 | -3.17% |
| JNJ | 23,322 | $3,689,307 | 2.82% | -250 | -$39,548 | -1.06% |
| ABBV | 20,226 | $3,683,155 | 2.82% | -1,895 | -$345,080 | -8.57% |
| CVX | 21,228 | $3,348,505 | 2.56% | -575 | -$90,701 | -2.64% |
| BAC | 85,548 | $3,243,980 | 2.48% | +4,960 | +$188,083 | +6.15% |
| PG | 18,355 | $2,978,099 | 2.28% | - | - | - |
| BRK.B | 6,790 | $2,855,331 | 2.19% | +4 | +$1,682 | +0.06% |
| ITW | 8,600 | $2,307,638 | 1.77% | -1,200 | -$321,996 | -12.24% |
| GE | 12,980 | $2,278,379 | 1.74% | +1,225 | +$215,024 | +10.42% |
| BIIB | 10,165 | $2,191,879 | 1.68% | - | - | - |
| CMCSA | 50,112 | $2,172,355 | 1.66% | -15,000 | -$650,250 | -23.04% |
| MRK | 16,200 | $2,137,590 | 1.64% | -1,500 | -$197,925 | -8.47% |
| CAT | 5,287 | $1,937,315 | 1.48% | - | - | - |
| BA | 9,210 | $1,777,438 | 1.36% | +583 | +$112,513 | +6.76% |
| PEP | 10,080 | $1,764,101 | 1.35% | - | - | - |
| DE | 4,230 | $1,737,430 | 1.33% | +2,600 | +$1,067,924 | +159.51% |
| CSX | 44,250 | $1,640,348 | 1.26% | -900 | -$33,363 | -1.99% |
| XOM | 13,793 | $1,603,298 | 1.23% | -600 | -$69,744 | -4.17% |
| TXN | 8,200 | $1,428,522 | 1.09% | - | - | - |
| ABT | 12,425 | $1,412,226 | 1.08% | -325 | -$36,940 | -2.55% |
| KKR | 13,500 | $1,357,830 | 1.04% | - | - | - |
| CSCO | 27,200 | $1,357,552 | 1.04% | -1,000 | -$49,910 | -3.55% |
| AMZN | 6,858 | $1,237,046 | 0.95% | +6,858 | +$1,237,046 | Open |
| MMM | 12,400 | $1,165,848 | 0.89% | -200 | -$18,804 | -1.59% |
| TGT | 6,050 | $1,072,121 | 0.82% | +50 | +$8,861 | +0.83% |
| C | 16,440 | $1,039,666 | 0.80% | -1,515 | -$95,809 | -8.44% |
| SO | 13,910 | $997,903 | 0.76% | -500 | -$35,870 | -3.47% |
| AXP | 4,367 | $994,322 | 0.76% | -250 | -$56,923 | -5.41% |
| T | 54,976 | $967,578 | 0.74% | -4,156 | -$73,146 | -7.03% |
| HD | 2,515 | $964,754 | 0.74% | +50 | +$19,180 | +2.03% |
| MDLZ | 12,550 | $878,500 | 0.67% | +11,295 | +$790,650 | +900.00% |
| RTX | 8,768 | $855,143 | 0.65% | +4,300 | +$419,379 | +96.24% |
| ADP | 3,200 | $799,168 | 0.61% | +3,200 | +$799,168 | Open |
| PFE | 27,700 | $768,675 | 0.59% | -24,700 | -$685,425 | -47.14% |
| BMY | 14,125 | $765,999 | 0.59% | -10,700 | -$580,261 | -43.10% |
| EMR | 6,650 | $754,243 | 0.58% | - | - | - |
| EL | 4,800 | $739,920 | 0.57% | - | - | - |
| QCOM | 4,040 | $683,972 | 0.52% | - | - | - |
| GT | 44,200 | $606,866 | 0.46% | +10,500 | +$144,165 | +31.16% |
| IBM | 3,075 | $587,202 | 0.45% | - | - | - |
| WBD | 63,855 | $557,454 | 0.43% | +20,275 | +$177,001 | +46.52% |
| NSC | 2,075 | $528,855 | 0.40% | -100 | -$25,487 | -4.60% |
| DUK | 5,449 | $526,973 | 0.40% | -250 | -$24,178 | -4.39% |
| GILD | 5,900 | $432,175 | 0.33% | - | - | - |
| DIS | 3,250 | $397,670 | 0.30% | -700 | -$85,652 | -17.72% |
| QS | 19,210 | $120,831 | 0.09% | +12,900 | +$81,141 | +204.44% |
| HTBK | 0 | $0 | 0.00% | -29,465 | -$252,810 | -100.00% |
| UNH | 0 | $0 | 0.00% | -3,630 | -$1,795,761 | -100.00% |
| TRN | 0 | $0 | 0.00% | -11,500 | -$320,275 | -100.00% |
| BK | 0 | $0 | 0.00% | -5,650 | -$325,553 | -100.00% |