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 | 78,541.0 | $22.7M | 14.67% | — | — | $289.36 | +10.5% |
| 2 | DHR | DANAHER CORP DEL | Healthcare | 97,372.0 | $19.5M | 12.58% | +34K | +52.6% | $200.09 | +8.0% |
| 3 | BX | BLACKSTONE INC | Financial Services | 135,500.0 | $15.9M | 10.29% | +56K | +70.6% | $117.67 | +21.0% |
| 4 | AMGN | AMGEN INC | Healthcare | 16,205.0 | $5.9M | 3.79% | -451.0 | -2.7% | $362.13 | +19.4% |
| 5 | CAT | CATERPILLAR INC | Industrials | 4,800.0 | $5.1M | 3.30% | — | — | $1064.90 | -24.9% |
| 6 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,750.0 | $5.1M | 3.28% | -185.0 | -2.1% | $580.91 | -86.0% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,635.0 | $4.3M | 2.80% | -252.0 | -5.2% | $935.47 | +1.1% |
| 8 | GE | GE AEROSPACE | Industrials | 11,159.0 | $4.2M | 2.69% | — | — | $373.73 | -8.3% |
| 9 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 38,650.0 | $3.8M | 2.45% | -990.0 | -2.5% | $98.36 | -94.3% |
| 10 | INTC | INTEL CORP | Technology | 26,975.0 | $3.8M | 2.43% | -2K | -5.3% | $139.63 | -35.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 9,963.0 | $3.7M | 2.40% | +119.0 | +1.2% | $373.02 | +37.7% |
| 12 | WMT | WALMART INC | Consumer Defensive | 32,200.0 | $3.6M | 2.35% | -3K | -9.6% | $113.25 | -9.0% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 20,190.0 | $3.3M | 2.16% | — | — | $165.76 | +21.8% |
| 14 | GEV | GE VERNOVA INC | Utilities | 2,663.0 | $3.1M | 2.02% | — | — | $1174.60 | -22.4% |
| 15 | ABBV | ABBVIE INC | Healthcare | 12,425.0 | $3.1M | 2.02% | -2K | -12.3% | $251.64 | +1.5% |
| 16 | BAC | BANK OF AMER CORP | Financial Services | 49,770.0 | $2.8M | 1.83% | -5K | -9.1% | $56.98 | +9.4% |
| 17 | CSX | CSX CORP | Industrials | 49,295.0 | $2.3M | 1.51% | — | — | $47.53 | +7.9% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,506.0 | $2.3M | 1.46% | +306.0 | +3.3% | $238.34 | +11.8% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 3,020.0 | $2.2M | 1.41% | — | — | $723.05 | -36.1% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 1,837.0 | $2.1M | 1.37% | -614.0 | -25.1% | $1154.19 | -19.2% |
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%