Portfolio (Quarterly)
Guide ↗
GUARDIAN INVESTMENT MANAGEMENT
· CIK 0001365474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 78,848.0 | $21.4M | 16.71% | NEW | — | $271.86 | +12.2% |
| 2 | BX | BLACKSTONE INC | Financial Services | 79,429.0 | $12.2M | 9.54% | NEW | — | $154.14 | -23.1% |
| 3 | DHR | DANAHER CORPORATION | Healthcare | 63,822.0 | $11.9M | 9.28% | NEW | — | $186.46 | -7.0% |
| 4 | AMGN | AMGEN INC | Healthcare | 16,065.0 | $5.3M | 4.10% | NEW | — | $327.32 | +3.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 9,944.0 | $4.8M | 3.75% | NEW | — | $483.62 | -13.3% |
| 6 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,887.0 | $4.2M | 3.29% | NEW | — | $862.34 | +21.8% |
| 7 | WMT | WALMART INC | Consumer Defensive | 35,625.0 | $4.0M | 3.09% | NEW | — | $111.41 | +17.4% |
| 8 | BAC | BANK AMERICA CORP | Financial Services | 70,559.0 | $3.9M | 3.02% | NEW | — | $55.00 | -6.4% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,825.0 | $3.5M | 2.71% | NEW | — | $206.96 | +12.0% |
| 10 | GE | GE AEROSPACE | Industrials | 11,155.0 | $3.4M | 2.68% | NEW | — | $308.03 | -2.0% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 21,478.0 | $3.3M | 2.55% | NEW | — | $152.41 | +25.3% |
| 12 | ABBV | ABBVIE INC | Healthcare | 14,145.0 | $3.2M | 2.52% | NEW | — | $228.49 | -6.1% |
| 13 | CAT | CATERPILLAR INC | Industrials | 4,800.0 | $2.7M | 2.14% | NEW | — | $572.87 | +51.2% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,234.0 | $2.7M | 2.07% | NEW | — | $322.22 | -6.0% |
| 15 | BA | BOEING CO | Industrials | 9,050.0 | $2.0M | 1.53% | NEW | — | $217.12 | +1.1% |
| 16 | CSX | CSX CORP | Industrials | 51,509.0 | $1.9M | 1.46% | NEW | — | $36.25 | +26.6% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,808.0 | $1.8M | 1.41% | NEW | — | $230.82 | +16.3% |
| 18 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,385.0 | $1.8M | 1.38% | NEW | — | $143.31 | -0.6% |
| 19 | GEV | GE VERNOVA INC | Utilities | 2,653.0 | $1.7M | 1.35% | NEW | — | $653.57 | +59.7% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,492.0 | $1.7M | 1.29% | NEW | — | $369.95 | -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
25.1%
Healthcare
21.1%
Financial Services
19.8%
Industrials
11.5%
Consumer Defensive
10.0%
Energy
3.9%
Communication Services
3.5%
Consumer Cyclical
3.3%
Utilities
1.4%
Basic Materials
0.6%