Fund HoldingsGUARDIAN INVESTMENT MANAGEMENT

Total Portfolio Value
$118.81M
Total Bought
$1.17M
Total Sold
$24.19M
Net Transaction
-$23.02M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AMGEN INC(AMGN)18,35818,195-1634,7855,6694.77%+884
ARCHER DANIELS MIDLAND CO07,450+7,45007650.64%+765
NORTHROP GRUMMAN CORP(NOC)0792+79204060.34%+406
GE AEROSPACE(GE)11,43011,356-741,9062,1871.84%+280
ABBVIE INC(ABBV)17,80116,400-1,4013,1633,4362.89%+273
BERKSHIRE HATHAWAY INC DEL4,9804,98002,2572,4392.05%+182
DEERE & CO(DE)1,4301,43006066710.56%+65
PARAMOUNT GLOBAL43,17842,750-4284525110.43%+60
JOHNSON & JOHNSON(JNJ)19,47217,332-2,1402,8162,8732.42%+57
SCHLUMBERGER LTD(SLB)31,70030,400-1,3001,2151,2391.04%+23
GOODYEAR TIRE & RUBR CO(GT)39,70039,500-2003573640.31%+7
WARNER BROS DISCOVERY INC(WBD)84,91483,847-1,0678989000.76%+2
GILEAD SCIENCES INC(GILD)4,7503,750-1,0004394200.35%-19
PEPSICO INC(PEP)10,09710,09701,5351,5141.27%-21
COMCAST CORP NEW(CCZ)35,00035,00001,3141,2921.09%-22
CHEVRON CORP NEW(CVX)20,92817,978-2,9503,0313,0082.53%-24
INTEL CORP(INTC)63,10054,550-8,5501,2651,2391.04%-26
TEXAS INSTRS INC(TXN)5,2005,20009759340.79%-41
BRISTOL-MYERS SQUIBB CO(BMY)11,3509,850-1,5006426010.51%-41
MONDELEZ INTL INC(MDLZ)12,55010,350-2,2007507020.59%-47
LAUDER ESTEE COS INC(EL)4,4504,45003422940.25%-48
VISA INC(V)9,2806,980-2,3003713170.27%-54
GE VERNOVA INC(GEV)2,7902,772-189188460.71%-71
AT&T INC(T)46,22634,226-12,0001,0539680.81%-85
RTX CORPORATION(RTX)3,6332,300-1,3334233060.26%-117
BIOGEN INC(BIIB)7,3007,30001,1169990.84%-117
3M CO(MMM)12,1009,800-2,3001,5621,4311.20%-131
APPLIED MATLS INC3,2502,950-3005694280.36%-141
PFIZER INC(PFE)16,54211,752-4,7904362940.25%-143
GOLDMAN SACHS GROUP INC(GS)1,4031,203-2008036570.55%-146
CITIGROUP INC(C)12,89010,625-2,2659077550.64%-153
INTERNATIONAL BUSINESS MACHS(IBM)2,4001,500-9005283730.31%-155
BOEING CO(BA)7,6006,950-6501,3451,1851.00%-160
EXXON MOBIL CORP13,33910,739-2,6001,4351,2711.07%-164
MERCK & CO INC(MRK)15,30015,100-2001,5221,3551.14%-167
AMERICAN EXPRESS CO(AXP)4,3424,092-2501,2891,1010.93%-188
HOME DEPOT INC(HD)2,3311,931-4009077080.60%-199
UNITED PARCEL SERVICE INC(UPS)3,8002,300-1,5004792550.21%-224
CISCO SYS INC(CSCO)21,84517,145-4,7001,2931,0580.89%-235
BANK AMERICA CORP74,26871,268-3,0003,2642,9742.50%-290
CSX CORP(CSX)42,75038,750-4,0001,4351,1400.96%-294
CATERPILLAR INC(CAT)4,9874,587-4001,8091,5131.27%-296
ABBOTT LABS10,9327,050-3,8821,2379350.79%-301
PROCTER AND GAMBLE CO(PG)17,13514,910-2,2252,8732,5412.14%-332
AUTOMATIC DATA PROCESSING IN2,200900-1,3006442750.23%-369
ILLINOIS TOOL WKS INC(ITW)8,6007,100-1,5002,1811,7611.48%-420
EMERSON ELEC CO(EMR)6,4743,374-3,1008023700.31%-432
DUKE ENERGY CORP NEW(DUK)4,0890-4,0894410-441
QUALCOMM INC(QCOM)2,9360-2,9364510-451
COSTCO WHSL CORP NEW(COST)5,2054,543-6624,7694,2973.62%-473
KKR & CO INC(KKR)12,42512,375-501,8381,3551.14%-482
QUANTUMSCAPE CORP(QS)12,49011,490-1,0002,3791,7951.51%-584
AMAZON COM INC(AMZN)7,5725,572-2,0001,6611,0600.89%-601
WALMART INC(WMT)58,80046,000-12,8005,3134,0383.40%-1,274
JPMORGAN CHASE & CO.(JPM)19,14913,249-5,9004,5903,2502.74%-1,340
MICROSOFT CORP(MSFT)11,7659,494-2,2714,9593,5643.00%-1,395
DANAHER CORPORATION(DHR)42,82242,82205,7514,3043.62%-1,446
APPLE INC(AAPL)95,86988,740-7,12924,00819,71216.59%-4,296
BLACKSTONE INC(BX)139,215129,915-9,30024,00318,16015.28%-5,844
Page 1 of 1