Portfolio (Quarterly)
Guide ↗
GUARDIAN INVESTMENT MANAGEMENT
· CIK 0001365474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 17,645.0 | $2.1M | 1.34% | — | — | $117.46 | -7.0% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,210.0 | $2.0M | 1.31% | -743.0 | -10.7% | $327.33 | +9.6% |
| 23 | BA | BOEING CO | Industrials | 9,350.0 | $2.0M | 1.31% | +150.0 | +1.6% | $216.47 | -1.9% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,907.0 | $2.0M | 1.30% | -9K | -53.0% | $253.97 | +8.4% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 12,829.0 | $1.8M | 1.13% | — | — | $136.72 | +16.6% |
| 26 | KKR | KKR & CO INC | — | 16,144.0 | $1.6M | 1.05% | +2K | +10.7% | $101.11 | — |
| 27 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,800.0 | $1.6M | 1.01% | -386.0 | -6.2% | $270.47 | -0.1% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,492.0 | $1.5M | 0.98% | — | — | $338.25 | -3.6% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,888.0 | $1.4M | 0.93% | — | — | $500.39 | — |
| 30 | GOOGL | ALPHABET INC | Communication Services | 3,609.0 | $1.4M | 0.88% | -200.0 | -5.2% | $377.17 | -10.3% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,685.0 | $1.3M | 0.82% | -2K | -16.4% | $146.64 | -0.1% |
| 32 | C | CITIGROUP INC | Financial Services | 9,095.0 | $1.3M | 0.82% | — | — | $139.97 | -1.6% |
| 33 | B | BARRICK MNG CORP | Basic Materials | 35,000.0 | $1.3M | 0.82% | +25K | +245.7% | $36.16 | +23.8% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,293.0 | $1.2M | 0.79% | +90.0 | +7.5% | $940.97 | +10.4% |
| 35 | BIIB | BIOGEN INC | Healthcare | 5,500.0 | $1.2M | 0.77% | — | — | $216.06 | +2.2% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 3,860.0 | $1.2M | 0.74% | -640.0 | -14.2% | $298.07 | -13.3% |
| 37 | DE | DEERE & CO | Industrials | 1,598.0 | $1.0M | 0.65% | — | — | $634.33 | +9.3% |
| 38 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 34,750.0 | $926K | 0.60% | — | — | $26.66 | +6.0% |
| 39 | RTX | RTX CORPORATION | Industrials | 3,510.0 | $666K | 0.43% | +1K | +67.1% | $189.73 | +5.8% |
| 40 | PJT | PJT PARTNERS INC | Financial Services | 4,267.0 | $644K | 0.42% | — | — | $150.94 | +21.1% |
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%