GUARDIAN INVESTMENT MANAGEMENT

GUARDIAN INVESTMENT MANAGEMENT latest Q1_2021 13F filings reported $140,825,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 6.81%. This fund has 55 securities concentrations of 100% weights.

GUARDIAN INVESTMENT MANAGEMENT largest holding is Apple Inc. with weight of 11.44% and $16,104,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR55$140,825,0006.81%
2021-01-152020-12-31Q4_202013F-HR56$131,849,00014.95%
2020-10-132020-09-30Q3_202013F-HR55$114,698,0003.95%
2020-07-132020-06-30Q2_202013F-HR55$110,335,00013.03%
2020-05-072020-03-31Q1_202013F-HR54$97,615,000-22.42%
2020-01-152019-12-31Q4_201913F-HR56$125,828,00011.77%
2019-10-242019-09-30Q3_201913F-HR53$112,575,000-2.07%
2019-08-162019-06-30Q2_201913F-HR56$114,958,000-0.45%
2019-04-222019-03-31Q1_201913F-HR57$115,476,0006.73%
2019-02-062018-12-31Q4_201813F-HR55$108,192,000-4.77%
2018-10-192018-09-30Q3_201813F-HR53$113,615,0008.60%
2018-07-132018-06-30Q2_201813F-HR53$104,620,00011.53%
2018-05-112018-03-31Q1_201813F-HR51$93,804,000-1.00%
2018-02-142017-12-31Q4_201713F-HR52$94,754,0004.69%
2017-10-192017-09-30Q3_201713F-HR53$90,508,000-0.01%
2017-07-212017-06-30Q2_201713F-HR55$90,517,000-1.53%
2017-04-242017-03-31Q1_201713F-HR54$91,922,0006.11%
2017-02-032016-12-31Q4_201613F-HR55$86,629,000-3.59%
2016-11-072016-09-30Q3_201613F-HR54$89,854,0000.00%
2016-08-152016-06-30Q2_201613F-HR54$89,854,0002.98%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$16,104-0.08%11.44%$505.76-0.76%31,841
INTEL CORPINTCINCR$7,1620.29%5.09%$64.000.00%111,909
COMCAST CORP NEWCMCSAINCR$7,1410.03%5.07%$54.110.00%131,972
BK OF AMERICA CORPBACINCR$5,9980.28%4.26%$38.690.00%155,029
AT&T INCTINCR$5,7560.07%4.09%$30.270.02%190,163
MICROSOFT CORPMSFTINCR$5,6850.06%4.04%$235.750.00%24,115
JOHNSON & JOHNSONJNJINCR$4,7220.04%3.35%$164.330.00%28,734
DEERE & CODEINCR$4,4520.69%3.16%$374.120.00%11,900
AMGENAMGNINCR$4,2660.07%3.03%$248.79-0.01%17,147
PAYPAL HLDGS INCPYPLINCR$3,6210.04%2.57%$242.790.00%14,914
BOEING COBAINCR$3,3030.19%2.35%$254.700.00%12,968
VISA INCVINCR$3,2240.11%2.29%$58.150.12%55,446
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3,2080.09%2.28%$221.460.00%14,486
ABBVIE INCABBVINCR$3,1940.01%2.27%$108.210.00%29,517
3M COMMMDECR$3,117-0.01%2.21%$184.65-0.06%16,881
PROCTER AND GAMBLE COPGDECR$3,104-0.03%2.20%$135.40-0.01%22,924
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$3,0910.00%2.19%$255.430.00%12,101
BIOGEN INCBIIBINCR$3,0110.13%2.14%$279.70-0.01%10,765
PFIZER COMPANY INCPFEINCR$2,9530.07%2.10%$36.230.09%81,511
BRISTOL MYERS SQUIBB COBMYINCR$2,8370.01%2.01%$63.12-0.01%44,946
EXXON MOBIL CORPXOMINCR$2,7580.07%1.96%$55.81-0.21%49,414
J P MORGAN CHASE & CO COMJPMDECR$2,534-0.09%1.80%$152.80-0.24%16,584
PEPSICO INCPEPINCR$2,4440.15%1.74%$141.440.20%17,280
CHEVRON CORP NEWCVXINCR$2,4100.19%1.71%$104.78-0.04%23,000
CSX CORPCSXINCR$2,2390.06%1.59%$96.380.00%23,230
GENERAL ELECTRIC COMPANYGEINCR$2,2290.21%1.58%$13.130.00%169,820
DUKE ENERGY CORP NEWDUKINCR$1,9230.04%1.37%$96.51-0.02%19,925
MERCK & CO INC NEWMRKINCR$1,8270.09%1.30%$77.090.16%23,700
WALMART INCWMTDECR$1,701-0.06%1.21%$135.770.00%12,529
ABBOTT LABSABTINCR$1,6550.09%1.18%$119.780.00%13,817
CISCO SYSTEMSCSCOINCR$1,6340.14%1.16%$51.71-0.02%31,600
EMERSON ELEC COEMRINCR$1,5440.12%1.10%$90.200.00%17,117
GLAXOSMITHKLINE PLCGSKINCR$1,4410.02%1.02%$35.670.05%40,400
CITIGROUP INC COM NEWCINCR$1,4130.03%1.00%$72.72-0.12%19,430
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,3320.04%0.95%$133.20-0.02%10,000
VIACOMCBS INCVIACINCR$1,3400.35%0.95%$45.090.12%29,719
DOW HOLDINGS INC USD 0.01DOWINCR$1,2300.27%0.87%$63.900.11%19,248
MONDELEZ INTERNATIONAL INCMDLZINCR$1,2020.00%0.85%$58.490.00%20,550
GOODYEAR TIRE & RUBR COGTINCR$1,1850.61%0.84%$17.560.00%67,479
MICRON TECHNOLOGY INCMUINCR$1,0580.05%0.75%$88.17-0.10%12,000
PHILIP MORRIS INTL INCPMINCR$1,0200.07%0.72%$88.700.00%11,500
BANK NEW YORK MELLON CORPBKINCR$9750.51%0.69%$47.250.35%20,636
SOUTHERN COSOINCR$9260.08%0.66%$62.110.07%14,910
DISCOVERY INCDISCAINCR$8690.44%0.62%$43.450.00%20,000
GILEAD SCIENCES INCGILDINCR$8750.07%0.62%$64.81-0.04%13,500
ALTRIA GROUP INCMOINCR$7810.31%0.55%$51.13-0.01%15,275
TEXTRON INCTXTINCR$7790.16%0.55%$56.040.00%13,900
KKR & CO INCKKRINCR$6720.21%0.48%$48.870.00%13,750
CORNING INCGLWNA$5220.00%0.37%$827.26-0.96%631
KRAFT HEINZ COKHCDECR$484-0.01%0.34%$40.00-0.14%12,100
FIREEYE INCFEYEBUY$3910.00%0.28%$19.550.00%20,000
OCCIDENTAL PETE CORPOXYINCR$3910.54%0.28%$26.570.00%14,715
TRINITY INDS INCTRNINCR$3990.08%0.28%$28.500.00%14,000
HERITAGE COMM CORPHTBKDECR$360-0.05%0.26%$12.22-0.31%29,465
SCHLUMBERGER LTDSLBBUY$3330.00%0.24%$27.180.00%12,250
BERKSHIRE HATHAWAY INC DELBRK/ASOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
FREEPORT-MCMORAN INCFCXSOLD$00.00%-100.00%$0.000.00%0
WELBILT INCWBTSOLD$00.00%-100.00%$0.000.00%0