Portfolio (Quarterly)
Guide ↗
GUARDIAN INVESTMENT MANAGEMENT
· CIK 0001365474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,935.0 | $1.8M | 1.44% | +1K | +18.3% | $203.43 | -59.0% |
| 22 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,186.0 | $1.6M | 1.27% | +186.0 | +3.1% | $260.29 | +7.9% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,385.0 | $1.5M | 1.18% | -2K | -16.1% | $144.44 | +4.0% |
| 24 | KKR | KKR & CO INC | Financial Services | 14,584.0 | $1.5M | 1.16% | +4K | +34.1% | $100.31 | +1.9% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,888.0 | $1.4M | 1.09% | +108.0 | +3.9% | $479.20 | — |
| 26 | MMM | 3M CO | Industrials | 9,500.0 | $1.4M | 1.09% | — | — | $145.23 | +11.3% |
| 27 | CSCO | CISCO SYS INC | Technology | 17,645.0 | $1.4M | 1.08% | — | — | $77.59 | +39.3% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,492.0 | $1.4M | 1.07% | — | — | $302.48 | +19.1% |
| 29 | INTC | INTEL CORP | Technology | 28,475.0 | $1.3M | 0.99% | -2K | -6.8% | $44.13 | +120.8% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 3,809.0 | $1.1M | 0.86% | +79.0 | +2.1% | $287.56 | +29.1% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 3,030.0 | $1.0M | 0.82% | -1K | -25.7% | $341.74 | +65.9% |
| 32 | C | CITIGROUP INC | Financial Services | 9,075.0 | $1.0M | 0.81% | — | — | $113.41 | +16.8% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,203.0 | $1.0M | 0.80% | — | — | $845.99 | +30.3% |
| 34 | BIIB | BIOGEN INC | Healthcare | 5,500.0 | $1.0M | 0.80% | +100.0 | +1.9% | $183.33 | +11.9% |
| 35 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 34,750.0 | $954K | 0.75% | -5K | -12.6% | $27.46 | -1.7% |
| 36 | DE | DEERE & CO | Industrials | 1,598.0 | $900K | 0.71% | +20.0 | +1.3% | $563.30 | +6.3% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 4,500.0 | $874K | 0.69% | — | — | $194.14 | +48.8% |
| 38 | T | AT&T INC | Communication Services | 29,682.0 | $860K | 0.68% | — | — | $28.99 | -24.3% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 2,451.0 | $828K | 0.65% | -474.0 | -16.2% | $337.89 | +151.0% |
| 40 | CMCSA | COMCAST CORP NEW | Communication Services | 26,000.0 | $746K | 0.59% | -7K | -21.2% | $28.71 | -16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.5%
Healthcare
21.6%
Financial Services
15.7%
Industrials
12.9%
Consumer Defensive
10.9%
Energy
5.1%
Consumer Cyclical
4.6%
Communication Services
3.1%
Utilities
2.1%
Basic Materials
0.6%