Portfolio (Quarterly)
Guide ↗
GUARDIAN INVESTMENT MANAGEMENT
· CIK 0001365474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | Healthcare | 16,205.0 | $5.9M | 3.79% | -451.0 | -2.7% | $362.13 | +20.7% |
| 2 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,750.0 | $5.1M | 3.28% | -185.0 | -2.1% | $580.91 | -85.4% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,635.0 | $4.3M | 2.80% | -252.0 | -5.2% | $935.47 | -2.1% |
| 4 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 38,650.0 | $3.8M | 2.45% | -990.0 | -2.5% | $98.36 | -94.4% |
| 5 | INTC | INTEL CORP | Technology | 26,975.0 | $3.8M | 2.43% | -2K | -5.3% | $139.63 | -31.4% |
| 6 | WMT | WALMART INC | Consumer Defensive | 32,200.0 | $3.6M | 2.35% | -3K | -9.6% | $113.25 | -5.4% |
| 7 | ABBV | ABBVIE INC | Healthcare | 12,425.0 | $3.1M | 2.02% | -2K | -12.3% | $251.64 | +1.9% |
| 8 | BAC | BANK OF AMER CORP | Financial Services | 49,770.0 | $2.8M | 1.83% | -5K | -9.1% | $56.98 | +10.0% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 1,837.0 | $2.1M | 1.37% | -614.0 | -25.1% | $1154.19 | -11.9% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,210.0 | $2.0M | 1.31% | -743.0 | -10.7% | $327.33 | +9.6% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,907.0 | $2.0M | 1.30% | -9K | -53.0% | $253.97 | +8.4% |
| 12 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,800.0 | $1.6M | 1.01% | -386.0 | -6.2% | $270.47 | -0.1% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 3,609.0 | $1.4M | 0.88% | -200.0 | -5.2% | $377.17 | -10.3% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,685.0 | $1.3M | 0.82% | -2K | -16.4% | $146.64 | -0.1% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 3,860.0 | $1.2M | 0.74% | -640.0 | -14.2% | $298.07 | -13.3% |
| 16 | T | AT&T INC | Communication Services | 27,290.0 | $565K | 0.36% | -2K | -8.1% | $20.70 | +24.0% |
| 17 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,376.0 | $484K | 0.31% | -1K | -14.7% | $57.84 | +5.9% |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,300.0 | $421K | 0.27% | -250.0 | -3.3% | $57.65 | +15.9% |
| 19 | CMCSA | COMCAST CORP NEW | Communication Services | 16,000.0 | $393K | 0.25% | -10K | -38.5% | $24.56 | +7.9% |
| 20 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,200.0 | $378K | 0.24% | -161.0 | -11.8% | $314.59 | +4.7% |
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%