GUARDIAN INVESTMENT MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 78,618 | 78,848 | +230 | 16,130,055 | 20,077,066 | 17.07% | +3,947,011 |
| BLACKSTONE INC(BX) | 0 | 17,315 | +17,315 | 0 | 2,958,267 | 2.52% | +2,958,267 |
| DANAHER CORPORATION(DHR) | 63,822 | 63,822 | 0 | 10,032,180 | 11,907,908 | 10.13% | +1,875,728 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,592 | +4,592 | 0 | 1,525,278 | 1.30% | +1,525,278 |
| MICROSOFT CORP(MSFT) | 8,344 | 10,344 | +2,000 | 4,150,389 | 5,357,674 | 4.56% | +1,207,285 |
| GE AEROSPACE(GE) | 11,231 | 11,168 | -63 | 2,186,645 | 3,359,557 | 2.86% | +1,172,912 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,203 | +1,203 | 0 | 958,009 | 0.81% | +958,009 |
| ALPHABET INC(GOOG) | 0 | 3,730 | +3,730 | 0 | 906,763 | 0.77% | +906,763 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,125 | +5,125 | 0 | 857,515 | 0.73% | +857,515 |
| PJT PARTNERS INC(PJT) | 0 | 4,506 | +4,506 | 0 | 800,851 | 0.68% | +800,851 |
| CHEVRON CORP NEW(CVX) | 17,778 | 21,078 | +3,300 | 2,545,632 | 3,273,203 | 2.78% | +727,571 |
| JOHNSON & JOHNSON(JNJ) | 16,022 | 16,822 | +800 | 2,447,361 | 3,119,135 | 2.65% | +671,774 |
| ABBVIE INC(ABBV) | 14,295 | 14,245 | -50 | 2,653,438 | 3,298,287 | 2.80% | +644,849 |
| CSX CORP(CSX) | 38,750 | 50,220 | +11,470 | 1,264,413 | 1,783,312 | 1.52% | +518,899 |
| MP MATERIALS CORP(MP) | 0 | 7,500 | +7,500 | 0 | 503,025 | 0.43% | +503,025 |
| CATERPILLAR INC(CAT) | 4,987 | 4,987 | 0 | 1,936,003 | 2,379,547 | 2.02% | +443,544 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,361 | +1,361 | 0 | 408,858 | 0.35% | +408,858 |
| BARRICK MNG CORP(B) | 0 | 10,250 | +10,250 | 0 | 335,893 | 0.29% | +335,893 |
| INTEL CORP(INTC) | 56,000 | 46,850 | -9,150 | 1,254,400 | 1,571,817 | 1.34% | +317,417 |
| WALMART INC(WMT) | 34,850 | 36,050 | +1,200 | 3,407,633 | 3,715,313 | 3.16% | +307,680 |
| ARCHER DANIELS MIDLAND CO | 7,900 | 8,550 | +650 | 1,121,010 | 1,383,305 | 1.18% | +262,295 |
| BANK AMERICA CORP | 72,268 | 71,054 | -1,214 | 3,419,722 | 3,665,675 | 3.12% | +245,953 |
| PROCTER AND GAMBLE CO(PG) | 10,410 | 12,385 | +1,975 | 1,658,521 | 1,902,955 | 1.62% | +244,434 |
| EXXON MOBIL CORP | 11,739 | 13,280 | +1,541 | 1,265,464 | 1,498,335 | 1.27% | +232,871 |
| BOEING CO(BA) | 7,100 | 7,875 | +775 | 1,487,663 | 1,699,661 | 1.45% | +211,998 |
| JPMORGAN CHASE & CO.(JPM) | 8,449 | 8,434 | -15 | 2,449,450 | 2,660,336 | 2.26% | +210,886 |
| GE VERNOVA INC(GEV) | 2,741 | 2,697 | -44 | 1,450,400 | 1,658,385 | 1.41% | +207,985 |
| QUANTUMSCAPE CORP(QS) | 50,120 | 48,140 | -1,980 | 2,742,050 | 2,937,757 | 2.50% | +195,707 |
| APPLIED MATLS INC | 4,850 | 5,275 | +425 | 887,889 | 1,080,004 | 0.92% | +192,115 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,200 | 1,700 | +500 | 353,736 | 479,829 | 0.41% | +126,093 |
| VISA INC(V) | 6,730 | 1,193 | -5,537 | 291,207 | 407,266 | 0.35% | +116,059 |
| 3M CO(MMM) | 9,000 | 9,500 | +500 | 1,370,160 | 1,474,210 | 1.25% | +104,050 |
| BIOGEN INC(BIIB) | 5,300 | 5,400 | +100 | 665,627 | 756,432 | 0.64% | +90,805 |
| WARNER BROS DISCOVERY INC(WBD) | 91,703 | 58,000 | -33,703 | 1,050,916 | 1,132,740 | 0.96% | +81,824 |
| ILLINOIS TOOL WKS INC(ITW) | 6,000 | 6,000 | 0 | 1,483,500 | 1,564,560 | 1.33% | +81,060 |
| CITIGROUP INC(C) | 10,625 | 9,475 | -1,150 | 904,400 | 961,712 | 0.82% | +57,312 |
| BERKSHIRE HATHAWAY INC DEL | 2,930 | 2,930 | 0 | 1,423,306 | 1,473,028 | 1.25% | +49,722 |
| PFIZER INC(PFE) | 13,752 | 14,310 | +558 | 333,348 | 364,618 | 0.31% | +31,270 |
| MONDELEZ INTL INC(MDLZ) | 10,100 | 11,305 | +1,205 | 681,144 | 706,223 | 0.60% | +25,079 |
| HOME DEPOT INC(HD) | 1,931 | 1,431 | -500 | 561,325 | 579,829 | 0.49% | +18,504 |
| GILEAD SCIENCES INC(GILD) | 3,750 | 3,750 | 0 | 415,763 | 416,250 | 0.35% | +487 |
| DEERE & CO(DE) | 1,430 | 1,578 | +148 | 727,140 | 721,556 | 0.61% | -5,584 |
| EMERSON ELEC CO(EMR) | 3,374 | 3,374 | 0 | 449,855 | 442,601 | 0.38% | -7,254 |
| AMAZON COM INC(AMZN) | 7,897 | 7,983 | +86 | 1,732,523 | 1,722,827 | 1.46% | -9,696 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,500 | 9,500 | 0 | 439,755 | 428,450 | 0.36% | -11,305 |
| ABBOTT LABS | 5,750 | 5,750 | 0 | 782,057 | 770,155 | 0.65% | -11,902 |
| CISCO SYS INC(CSCO) | 16,745 | 16,745 | 0 | 1,161,768 | 1,145,401 | 0.97% | -16,367 |
| AT&T INC(T) | 33,626 | 33,626 | 0 | 973,136 | 949,598 | 0.81% | -23,538 |
| GOODYEAR TIRE & RUBR CO(GT) | 41,500 | 46,000 | +4,500 | 430,355 | 344,080 | 0.29% | -86,275 |
| TEXAS INSTRS INC(TXN) | 5,200 | 5,200 | 0 | 1,079,624 | 955,396 | 0.81% | -124,228 |
| COMCAST CORP NEW(CCZ) | 33,000 | 33,000 | 0 | 1,177,770 | 1,036,860 | 0.88% | -140,910 |
| KKR & CO INC(KKR) | 12,225 | 10,875 | -1,350 | 1,626,292 | 1,413,206 | 1.20% | -213,086 |
| RTX CORPORATION(RTX) | 2,300 | 0 | -2,300 | 306,642 | 0 | — | -306,642 |
| COSTCO WHSL CORP NEW(COST) | 5,047 | 5,042 | -5 | 4,996,227 | 4,667,026 | 3.97% | -329,201 |
| LAUDER ESTEE COS INC(EL) | 4,250 | 0 | -4,250 | 343,400 | 0 | — | -343,400 |
| NORTHROP GRUMMAN CORP(NOC) | 692 | 0 | -692 | 345,986 | 0 | — | -345,986 |
| AMGEN INC(AMGN) | 18,695 | 16,215 | -2,480 | 5,219,971 | 4,576,014 | 3.89% | -643,957 |
| PEPSICO INC(PEP) | 10,080 | 3,780 | -6,300 | 1,330,963 | 530,863 | 0.45% | -800,100 |
| SCHLUMBERGER LTD(SLB) | 30,400 | 0 | -30,400 | 1,027,520 | 0 | — | -1,027,520 |
| MERCK & CO INC(MRK) | 15,100 | 0 | -15,100 | 1,195,316 | 0 | — | -1,195,316 |