Robert M.Tomasello
Latest statistics and disclosures from Guardian Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, INTC, AMGN, and represent 36.22% of Guardian Investment Management's stock portfolio.
- Added to shares of these 9 stocks: UNH, AXP, TRN, BK, HTBK, WBD, BIIB, DIS, PG.
- Started 5 new stock positions in AXP, BK, HTBK, UNH, TRN.
- Reduced shares in these 10 stocks: MDLZ (-$8.2M), AMZN, ADP, BMY, MSFT, AMGN, JNJ, ITW, BAC, CAT.
- Sold out of its positions in AMZN, ADP.
- Guardian Investment Management was a net seller of stock by $-9.8M.
- Guardian Investment Management has $119M in assets under management (AUM), dropping by 7.90%.
- Central Index Key (CIK): 0001365474
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Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 19.1 | $23M | 118k | 192.53 |
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| NVIDIA Corporation (NVDA) | 4.6 | $5.5M | 11k | 495.22 |
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| Microsoft Corporation (MSFT) | 4.4 | $5.3M | -8% | 14k | 376.04 |
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| Intel Corporation (INTC) | 4.4 | $5.2M | -2% | 104k | 50.25 |
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| Amgen (AMGN) | 3.7 | $4.3M | -6% | 15k | 288.01 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $3.8M | 22k | 170.10 |
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| Johnson & Johnson (JNJ) | 3.1 | $3.7M | -6% | 24k | 156.74 |
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| Costco Wholesale Corporation (COST) | 3.0 | $3.5M | 5.4k | 660.08 |
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| Abbvie (ABBV) | 2.9 | $3.4M | -3% | 22k | 154.97 |
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| Wal-Mart Stores (WMT) | 2.8 | $3.4M | 21k | 157.65 |
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| Chevron Corporation (CVX) | 2.7 | $3.3M | 22k | 149.16 |
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| Comcast Corp Cl A (CMCSA) | 2.4 | $2.9M | 65k | 43.85 |
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| Bank of America Corporation (BAC) | 2.3 | $2.7M | -7% | 81k | 33.67 |
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| Procter & Gamble Company (PG) | 2.3 | $2.7M | 18k | 146.54 |
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| Biogen Idec (BIIB) | 2.2 | $2.6M | 10k | 258.77 |
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| Illinois Tool Works (ITW) | 2.2 | $2.6M | -7% | 9.8k | 261.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.4M | -5% | 6.8k | 356.66 |
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| Boeing Company (BA) | 1.9 | $2.2M | 8.6k | 260.66 |
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| Merck & Co (MRK) | 1.6 | $1.9M | 18k | 109.02 |
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| UnitedHealth (UNH) | 1.6 | $1.9M | NEW | 3.6k | 526.47 |
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| Pepsi (PEP) | 1.4 | $1.7M | -3% | 10k | 169.84 |
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| CSX Corporation (CSX) | 1.3 | $1.6M | -2% | 45k | 34.67 |
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| Caterpillar (CAT) | 1.3 | $1.6M | -11% | 5.3k | 295.67 |
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| Pfizer (PFE) | 1.3 | $1.5M | -11% | 52k | 28.79 |
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| General Electric Com New (GE) | 1.3 | $1.5M | 12k | 127.63 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $1.4M | -3% | 14k | 99.98 |
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| Cisco Systems (CSCO) | 1.2 | $1.4M | -3% | 28k | 50.52 |
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| Abbott Laboratories (ABT) | 1.2 | $1.4M | 13k | 110.07 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $1.4M | 8.2k | 170.46 |
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| 3M Company (MMM) | 1.2 | $1.4M | 13k | 109.32 |
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| Bristol Myers Squibb (BMY) | 1.1 | $1.3M | -30% | 25k | 51.31 |
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| Kkr & Co (KKR) | 0.9 | $1.1M | 14k | 82.85 |
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| Southern Company (SO) | 0.9 | $1.0M | -3% | 14k | 70.12 |
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| At&t (T) | 0.8 | $992k | -3% | 59k | 16.78 |
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| Citigroup Com New (C) | 0.8 | $924k | 18k | 51.44 |
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| Mondelez Intl Cl A (MDLZ) | 0.8 | $909k | -90% | 1.3k | 724.30 |
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| Quantumscape Corp Com Cl A (QS) | 0.7 | $889k | -3% | 6.3k | 140.93 |
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| American Express Company (AXP) | 0.7 | $865k | NEW | 4.6k | 187.34 |
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| Target Corporation (TGT) | 0.7 | $855k | -3% | 6.0k | 142.42 |
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| Home Depot (HD) | 0.7 | $854k | 2.5k | 346.55 |
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| Visa Com Cl A (V) | 0.7 | $843k | -9% | 22k | 37.70 |
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| Lauder Estee Cos Cl A (EL) | 0.6 | $702k | -3% | 4.8k | 146.25 |
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| Deere & Company (DE) | 0.5 | $652k | 1.6k | 399.87 |
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| Emerson Electric (EMR) | 0.5 | $647k | 6.7k | 97.33 |
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| Qualcomm (QCOM) | 0.5 | $584k | 4.0k | 144.63 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $553k | 5.7k | 97.04 |
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| Norfolk Southern (NSC) | 0.4 | $514k | -2% | 2.2k | 236.38 |
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| International Business Machines (IBM) | 0.4 | $503k | 3.1k | 163.55 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $496k | +14% | 44k | 11.38 |
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| Goodyear Tire & Rubber Company (GT) | 0.4 | $483k | 34k | 14.32 |
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| Gilead Sciences (GILD) | 0.4 | $478k | -21% | 5.9k | 81.01 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $376k | 4.5k | 84.14 |
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| Walt Disney Company (DIS) | 0.3 | $357k | 4.0k | 90.29 |
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| Trinity Industries (TRN) | 0.3 | $306k | NEW | 12k | 26.59 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $294k | NEW | 5.7k | 52.05 |
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| Heritage Commerce (HTBK) | 0.2 | $292k | NEW | 30k | 9.92 |
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Past Filings by Guardian Investment Management
SEC 13F filings are viewable for Guardian Investment Management going back to 2011
- 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
- Guardian Investment Management 2020 Q3 filed Oct. 13, 2020
- Guardian Investment Management 2020 Q2 filed July 13, 2020
- Guardian Investment Management 2020 Q1 filed May 7, 2020