Fund HoldingsGUARDIAN INVESTMENT MANAGEMENT

Total Portfolio Value
$99.37M
Total Bought
$10.76M
Total Sold
$32.57M
Net Transaction
-$21.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DANAHER CORPORATION(DHR)42,82263,822+21,0004,30410,03210.10%+5,728
QUANTUMSCAPE CORP(QS)11,49050,120+38,6301,7952,7422.76%+947
COSTCO WHSL CORP NEW(COST)4,5435,047+5044,2974,9965.03%+700
AMAZON COM INC(AMZN)5,5727,897+2,3251,0601,7331.74%+672
GE VERNOVA INC(GEV)2,7722,741-318461,4501.46%+604
MICROSOFT CORP(MSFT)9,4948,344-1,1503,5644,1504.18%+586
APPLIED MATLS INC2,9504,850+1,9004288880.89%+460
BANK AMERICA CORP71,26872,268+1,0002,9743,4203.44%+446
CATERPILLAR INC(CAT)4,5874,987+4001,5131,9361.95%+423
ARCHER DANIELS MIDLAND CO7,4507,900+4507651,1211.13%+356
BOEING CO(BA)6,9507,100+1501,1851,4881.50%+302
KKR & CO INC(KKR)12,37512,225-1501,3551,6261.64%+271
WARNER BROS DISCOVERY INC(WBD)83,84791,703+7,8569001,0511.06%+151
CITIGROUP INC(C)10,62510,62507559040.91%+150
TEXAS INSTRS INC(TXN)5,2005,20009341,0801.09%+145
CSX CORP(CSX)38,75038,75001,1401,2641.27%+124
CISCO SYS INC(CSCO)17,14516,745-4001,0581,1621.17%+104
EMERSON ELEC CO(EMR)3,3743,37403704500.45%+80
GOODYEAR TIRE & RUBR CO(GT)39,50041,500+2,0003644300.43%+66
DEERE & CO(DE)1,4301,43006717270.73%+56
LAUDER ESTEE COS INC(EL)4,4504,250-2002943430.35%+50
PFIZER INC(PFE)11,75213,752+2,0002943330.34%+40
INTEL CORP(INTC)54,55056,000+1,4501,2391,2541.26%+16
AT&T INC(T)34,22633,626-6009689730.98%+5
RTX CORPORATION(RTX)2,3002,30003063070.31%0
GE AEROSPACE(GE)11,35611,231-1252,1872,1872.20%0
GILEAD SCIENCES INC(GILD)3,7503,75004204160.42%-4
EXXON MOBIL CORP10,73911,739+1,0001,2711,2651.27%-5
INTERNATIONAL BUSINESS MACHS(IBM)1,5001,200-3003733540.36%-19
MONDELEZ INTL INC(MDLZ)10,35010,100-2507026810.69%-21
VISA INC(V)6,9806,730-2503172910.29%-25
NORTHROP GRUMMAN CORP(NOC)792692-1004063460.35%-60
3M CO(MMM)9,8009,000-8001,4311,3701.38%-61
COMCAST CORP NEW(CCZ)35,00033,000-2,0001,2921,1781.19%-114
HOME DEPOT INC(HD)1,9311,93107085610.56%-146
ABBOTT LABS7,0505,750-1,3009357820.79%-153
MERCK & CO INC(MRK)15,10015,10001,3551,1951.20%-160
BRISTOL-MYERS SQUIBB CO(BMY)9,8509,500-3506014400.44%-161
PEPSICO INC(PEP)10,09710,080-171,5141,3311.34%-183
SCHLUMBERGER LTD(SLB)30,40030,40001,2391,0281.03%-211
UNITED PARCEL SERVICE INC(UPS)2,3000-2,3002550-255
AUTOMATIC DATA PROCESSING IN9000-9002750-275
ILLINOIS TOOL WKS INC(ITW)7,1006,000-1,1001,7611,4841.49%-277
BIOGEN INC(BIIB)7,3005,300-2,0009996660.67%-333
JOHNSON & JOHNSON(JNJ)17,33216,022-1,3102,8732,4472.46%-425
AMGEN INC(AMGN)18,19518,695+5005,6695,2205.25%-449
CHEVRON CORP NEW(CVX)17,97817,778-2003,0082,5462.56%-462
PARAMOUNT GLOBAL42,7500-42,7505110-511
WALMART INC(WMT)46,00034,850-11,1504,0383,4083.43%-631
GOLDMAN SACHS GROUP INC(GS)1,2030-1,2036570-657
ABBVIE INC(ABBV)16,40014,295-2,1053,4362,6532.67%-783
JPMORGAN CHASE & CO.(JPM)13,2498,449-4,8003,2502,4492.46%-801
PROCTER AND GAMBLE CO(PG)14,91010,410-4,5002,5411,6591.67%-882
BERKSHIRE HATHAWAY INC DEL4,9802,930-2,0502,4391,4231.43%-1,016
AMERICAN EXPRESS CO(AXP)4,0920-4,0921,1010-1,101
APPLE INC(AAPL)88,74078,618-10,12219,71216,13016.23%-3,582
BLACKSTONE INC(BX)129,9150-129,91518,1600-18,160
Page 1 of 1