Portfolio (Quarterly)
Guide ↗
GUARDIAN INVESTMENT MANAGEMENT
· CIK 0001365474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T INC | Communication Services | 27,290.0 | $565K | 0.36% | -2K | -8.1% | $20.70 | +25.6% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 1,570.0 | $554K | 0.36% | +89.0 | +6.0% | $352.68 | -6.4% |
| 43 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,376.0 | $484K | 0.31% | -1K | -14.7% | $57.84 | +7.8% |
| 44 | EMR | EMERSON ELEC CO | Industrials | 3,383.0 | $484K | 0.31% | — | — | $143.16 | +8.4% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 5,250.0 | $476K | 0.31% | — | — | $90.74 | +23.9% |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 3,750.0 | $474K | 0.31% | — | — | $126.34 | +15.3% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 3,350.0 | $454K | 0.29% | — | — | $135.40 | +4.2% |
| 48 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,300.0 | $421K | 0.27% | -250.0 | -3.3% | $57.65 | +15.5% |
| 49 | V | VISA INC | Financial Services | 1,193.0 | $409K | 0.26% | — | — | $343.09 | +11.2% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,450.0 | $408K | 0.26% | — | — | $281.21 | -16.2% |
| 51 | MP | MP MATERIALS CORP | Basic Materials | 7,250.0 | $406K | 0.26% | +2K | +26.1% | $56.01 | +0.2% |
| 52 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 60,300.0 | $398K | 0.26% | +17K | +39.6% | $6.60 | -3.8% |
| 53 | CMCSA | COMCAST CORP NEW | Communication Services | 16,000.0 | $393K | 0.25% | -10K | -38.5% | $24.56 | +10.2% |
| 54 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,200.0 | $378K | 0.24% | -161.0 | -11.8% | $314.59 | +10.8% |
| 55 | MMM | 3M CO | Industrials | 2,000.0 | $324K | 0.21% | -8K | -79.0% | $161.91 | +7.7% |
| 56 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,439.0 | $309K | 0.20% | +150.0 | +6.5% | $126.58 | -5.0% |
| 57 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,736.0 | $294K | 0.19% | — | — | $107.49 | -2.0% |
| 58 | NOC | NORTHROP GRUMMAN CORP | Industrials | 550.0 | $280K | 0.18% | — | — | $509.31 | +7.1% |
| 59 | PFE | PFIZER INC | Healthcare | 9,417.0 | $227K | 0.15% | -2K | -14.5% | $24.08 | +16.1% |
| 60 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 15,250.0 | $150K | 0.10% | -6K | -28.9% | $9.86 | +10.3% |
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
25.1%
Healthcare
21.9%
Financial Services
17.0%
Industrials
12.3%
Consumer Defensive
10.1%
Consumer Cyclical
4.6%
Energy
3.4%
Utilities
2.3%
Communication Services
2.2%
Basic Materials
1.1%