Robert M.Tomasello
Latest statistics and disclosures from Guardian Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, DHR, WMT, COST, and represent 37.19% of Guardian Investment Management's stock portfolio.
- Added to shares of these 9 stocks: DHR, AAPL, AMAT, PARA, EMR, ABT, HD, COST, PEP.
- Started 2 new stock positions in AMAT, PARA.
- Reduced shares in these 10 stocks: AMZN (-$6.0M), GE, DE, BAC, INTC, MSFT, QS, WMT, RTX, BA.
- Sold out of its positions in NSC, SO, PARAA.
- Guardian Investment Management was a net seller of stock by $-29M.
- Guardian Investment Management has $116M in assets under management (AUM), dropping by -16.89%.
- Central Index Key (CIK): 0001365474
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Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 19.8 | $23M | +7% | 99k | 233.00 |
|
| Microsoft Corporation (MSFT) | 4.6 | $5.3M | -27% | 12k | 430.30 |
|
| Danaher Corporation (DHR) | 4.5 | $5.2M | +1283% | 43k | 121.13 |
|
| Wal-Mart Stores (WMT) | 4.4 | $5.1M | -23% | 63k | 80.75 |
|
| Costco Wholesale Corporation (COST) | 4.0 | $4.6M | 5.2k | 886.52 |
|
|
| Amgen (AMGN) | 3.9 | $4.6M | -20% | 14k | 322.20 |
|
| JPMorgan Chase & Co. (JPM) | 3.6 | $4.1M | 20k | 210.86 |
|
|
| Abbvie (ABBV) | 3.1 | $3.6M | -7% | 18k | 197.48 |
|
| Johnson & Johnson (JNJ) | 2.8 | $3.2M | -12% | 20k | 162.06 |
|
| Procter & Gamble Company (PG) | 2.7 | $3.1M | 18k | 173.20 |
|
|
| Bank of America Corporation (BAC) | 2.6 | $3.0M | -44% | 76k | 39.68 |
|
| Chevron Corporation (CVX) | 2.6 | $3.0M | 20k | 147.27 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.3M | -26% | 5.0k | 460.26 |
|
| Illinois Tool Works (ITW) | 1.9 | $2.3M | -31% | 8.6k | 262.07 |
|
| Ge Aerospace Com New (GE) | 1.9 | $2.2M | -64% | 12k | 188.58 |
|
| Walt Disney Company (DIS) | 1.9 | $2.2M | 22k | 99.29 |
|
|
| Caterpillar (CAT) | 1.8 | $2.1M | 5.3k | 391.12 |
|
|
| Biogen Idec (BIIB) | 1.7 | $2.0M | 10k | 193.84 |
|
|
| Merck & Co (MRK) | 1.5 | $1.8M | -25% | 16k | 113.56 |
|
| Pepsi (PEP) | 1.5 | $1.7M | 10k | 170.05 |
|
|
| 3M Company (MMM) | 1.4 | $1.7M | 12k | 136.70 |
|
|
| Kkr & Co (KKR) | 1.4 | $1.6M | -6% | 13k | 130.58 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $1.6M | 14k | 117.22 |
|
|
| Intel Corporation (INTC) | 1.3 | $1.6M | -59% | 66k | 23.46 |
|
| CSX Corporation (CSX) | 1.3 | $1.5M | -39% | 43k | 34.53 |
|
| Comcast Corp Cl A (CMCSA) | 1.3 | $1.5M | -7% | 35k | 41.77 |
|
| Amazon (AMZN) | 1.1 | $1.3M | -81% | 7.1k | 186.33 |
|
| Abbott Laboratories (ABT) | 1.1 | $1.3M | 12k | 114.01 |
|
|
| Cisco Systems (CSCO) | 1.1 | $1.3M | -6% | 24k | 53.22 |
|
| American Express Company (AXP) | 1.0 | $1.2M | 4.4k | 271.20 |
|
|
| Boeing Company (BA) | 1.0 | $1.2M | -53% | 7.7k | 152.04 |
|
| At&t (T) | 1.0 | $1.1M | -7% | 51k | 22.00 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $1.1M | -36% | 5.2k | 206.57 |
|
| Home Depot (HD) | 0.8 | $945k | 2.3k | 405.21 |
|
|
| Citigroup Com New (C) | 0.8 | $938k | -7% | 15k | 62.60 |
|
| Mondelez Intl Cl A (MDLZ) | 0.8 | $925k | 13k | 73.67 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.7 | $801k | -66% | 4.8k | 165.85 |
|
| Automatic Data Processing (ADP) | 0.7 | $775k | 2.8k | 276.73 |
|
|
| Emerson Electric (EMR) | 0.6 | $741k | 6.8k | 109.37 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $716k | -30% | 87k | 8.25 |
|
| Deere & Company (DE) | 0.6 | $680k | -82% | 1.6k | 417.33 |
|
| Applied Materials (AMAT) | 0.6 | $657k | NEW | 3.3k | 202.02 |
|
| Qualcomm (QCOM) | 0.6 | $645k | 3.8k | 170.05 |
|
|
| International Business Machines (IBM) | 0.5 | $614k | 2.8k | 221.08 |
|
|
| Pfizer (PFE) | 0.5 | $589k | -9% | 20k | 28.94 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $587k | -5% | 11k | 51.74 |
|
| United Parcel Service CL B (UPS) | 0.5 | $556k | 4.1k | 136.34 |
|
|
| Target Corporation (TGT) | 0.5 | $526k | 3.6k | 148.04 |
|
|
| Paramount Global Class B Com (PARA) | 0.4 | $521k | NEW | 49k | 10.62 |
|
| Visa Com Cl A (V) | 0.4 | $518k | -66% | 12k | 44.91 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $501k | 4.3k | 115.30 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $497k | -74% | 4.1k | 121.16 |
|
| Gilead Sciences (GILD) | 0.4 | $474k | 5.7k | 83.84 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $444k | 4.5k | 99.69 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.3 | $356k | -71% | 40k | 8.85 |
|
Past Filings by Guardian Investment Management
SEC 13F filings are viewable for Guardian Investment Management going back to 2011
- Guardian Investment Management 2024 Q3 filed Oct. 10, 2024
- Guardian Investment Management 2024 Q2 filed July 24, 2024
- Guardian Investment Management 2024 Q1 filed April 26, 2024
- Guardian Investment Management 2023 Q4 filed Jan. 31, 2024
- Guardian Investment Management 2023 Q3 filed Oct. 13, 2023
- Guardian Investment Management 2023 Q2 filed July 17, 2023
- Guardian Investment Management 2023 Q1 filed May 8, 2023
- Guardian Investment Management 2022 Q4 filed Jan. 13, 2023
- Guardian Investment Management 2022 Q3 filed Oct. 12, 2022
- Guardian Investment Management 2022 Q2 filed July 19, 2022
- Guardian Investment Management 2022 Q1 filed April 22, 2022
- Guardian Investment Management 2021 Q4 filed Jan. 19, 2022
- Guardian Investment Management 2021 Q3 filed Oct. 13, 2021
- Guardian Investment Management 2021 Q2 filed July 14, 2021
- Guardian Investment Management 2021 Q1 filed April 14, 2021
- Guardian Investment Management 2020 Q4 filed Jan. 19, 2021