Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 117,707 | -385 | $22,662 |
AAPL | 117,707 | -385 | $22,662 |
VISA INC | 22,363 | -2,350 | $5,822 |
V | 22,363 | -2,350 | $5,822 |
NVIDIA CORPORATION | 11,141 | -50 | $5,517 |
NVDA | 11,141 | -50 | $5,517 |
MICROSOFT CORP | 14,030 | -1,270 | $5,276 |
MSFT | 14,030 | -1,270 | $5,276 |
INTEL CORP | 103,610 | -2,749 | $5,206 |
INTC | 103,610 | -2,749 | $5,206 |
AMGEN INC | 15,078 | -1,049 | $4,343 |
AMGN | 15,078 | -1,049 | $4,343 |
JPMORGAN CHASE & CO | 22,435 | -33 | $3,816 |
JPM | 22,435 | -33 | $3,816 |
JOHNSON & JOHNSON | 23,572 | -1,634 | $3,695 |
JNJ | 23,572 | -1,634 | $3,695 |
COSTCO WHSL CORP NEW | 5,370 | -50 | $3,545 |
COST | 5,370 | -50 | $3,545 |
ABBVIE INC | 22,121 | -700 | $3,428 |
ABBV | 22,121 | -700 | $3,428 |
WALMART INC | 21,315 | UNCH | $3,360 |
WMT | 21,315 | UNCH | $3,360 |
CHEVRON CORP NEW | 21,803 | -159 | $3,252 |
CVX | 21,803 | -159 | $3,252 |
COMCAST CORP NEW | 65,112 | UNCH | $2,855 |
CMCSA | 65,112 | UNCH | $2,855 |
BANK AMERICA CORP | 80,588 | -6,391 | $2,713 |
BAC | 80,588 | -6,391 | $2,713 |
PROCTER AND GAMBLE CO | 18,355 | +20 | $2,690 |
PG | 18,355 | +20 | $2,690 |
BIOGEN INC | 10,165 | +100 | $2,630 |
BIIB | 10,165 | +100 | $2,630 |
ILLINOIS TOOL WKS INC | 9,800 | -836 | $2,567 |
ITW | 9,800 | -836 | $2,567 |
BERKSHIRE HATHAWAY INC DEL | $2,420 | ||
BRK.B | 6,786 | -400 | $2,420 |
BOEING CO | 8,627 | -50 | $2,249 |
BA | 8,627 | -50 | $2,249 |
MERCK & CO INC | 17,700 | -300 | $1,930 |
MRK | 17,700 | -300 | $1,930 |
UNITEDHEALTH GROUP INC | 3,630 | +3,630 | $1,911 |
UNH | 3,630 | +3,630 | $1,911 |
PEPSICO INC | 10,080 | -380 | $1,712 |
PEP | 10,080 | -380 | $1,712 |
CSX CORP | 45,150 | -1,000 | $1,565 |
CSX | 45,150 | -1,000 | $1,565 |
CATERPILLAR INC | 5,287 | -700 | $1,563 |
CAT | 5,287 | -700 | $1,563 |
PFIZER INC | 52,400 | -7,005 | $1,509 |
PFE | 52,400 | -7,005 | $1,509 |
GENERAL ELECTRIC CO | 11,755 | -187 | $1,500 |
GE | 11,755 | -187 | $1,500 |
EXXON MOBIL CORP | 14,393 | -500 | $1,439 |
XOM | 14,393 | -500 | $1,439 |
CISCO SYS INC | 28,200 | -1,000 | $1,425 |
CSCO | 28,200 | -1,000 | $1,425 |
ABBOTT LABS | 12,750 | -200 | $1,403 |
ABT | 12,750 | -200 | $1,403 |
TEXAS INSTRS INC | 8,200 | UNCH | $1,398 |
TXN | 8,200 | UNCH | $1,398 |
3M CO | 12,600 | -30 | $1,377 |
MMM | 12,600 | -30 | $1,377 |
BRISTOL MYERS SQUIBB CO | 24,825 | -11,043 | $1,274 |
BMY | 24,825 | -11,043 | $1,274 |
KKR & CO INC | 13,500 | UNCH | $1,118 |
KKR | 13,500 | UNCH | $1,118 |
SOUTHERN CO | 14,410 | -500 | $1,010 |
SO | 14,410 | -500 | $1,010 |
AT&T INC | 59,132 | -2,031 | $992 |
T | 59,132 | -2,031 | $992 |
CITIGROUP INC | 17,955 | -40 | $924 |
C | 17,955 | -40 | $924 |
AMERICAN EXPRESS CO | 4,617 | +4,617 | $865 |
AXP | 4,617 | +4,617 | $865 |
TARGET CORP | 6,000 | -200 | $855 |
TGT | 6,000 | -200 | $855 |
HOME DEPOT INC | 2,465 | UNCH | $854 |
HD | 2,465 | UNCH | $854 |
LAUDER ESTEE COS INC | 4,800 | -150 | $702 |
EL | 4,800 | -150 | $702 |
DEERE & CO | 1,630 | UNCH | $652 |
DE | 1,630 | UNCH | $652 |
EMERSON ELEC CO | 6,650 | UNCH | $647 |
EMR | 6,650 | UNCH | $647 |
QUALCOMM INC | 4,040 | UNCH | $584 |
QCOM | 4,040 | UNCH | $584 |
DUKE ENERGY CORP NEW | 5,699 | UNCH | $553 |
DUK | 5,699 | UNCH | $553 |
NORFOLK SOUTHN CORP | 2,175 | -50 | $514 |
NSC | 2,175 | -50 | $514 |
INTERNATIONAL BUSINESS MACHS | 3,075 | UNCH | $503 |
IBM | 3,075 | UNCH | $503 |
WARNER BROS DISCOVERY INC | 43,580 | +5,434 | $496 |
WBD | 43,580 | +5,434 | $496 |
GOODYEAR TIRE & RUBR CO | 33,700 | -500 | $483 |
GT | 33,700 | -500 | $483 |
GILEAD SCIENCES INC | 5,900 | -1,650 | $478 |
GILD | 5,900 | -1,650 | $478 |
RTX CORPORATION | 4,468 | -42 | $376 |
RTX | 4,468 | -42 | $376 |
DISNEY WALT CO | 3,950 | +50 | $357 |
DIS | 3,950 | +50 | $357 |
TRINITY INDS INC | 11,500 | +11,500 | $306 |
TRN | 11,500 | +11,500 | $306 |
BANK NEW YORK MELLON CORP | 5,650 | +5,650 | $294 |
BK | 5,650 | +5,650 | $294 |
HERITAGE COMM CORP | 29,465 | +29,465 | $292 |
HTBK | 29,465 | +29,465 | $292 |
MONDELEZ INTL INC | 1,255 | -11,295 | $91 |
MDLZ | 1,255 | -11,295 | $91 |
QUANTUMSCAPE CORP | 6,310 | -200 | $44 |
QS | 6,310 | -200 | $44 |
AUTOMATIC DATA PROCESSING IN | $0 (exited) | ||
ADP | 0 | -3,400 | $0 |
AMAZON COM INC | 0 | -7,200 | $0 (exited) |
AMZN | 0 | -7,200 | $0 |
See Summary: Guardian Investment Management Top Holdings
See Details: Top 10 Stocks Held By Guardian Investment Management
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
UNH | +3,630 | +$1,911 |
AXP | +4,617 | +$865 |
TRN | +11,500 | +$306 |
BK | +5,650 | +$294 |
HTBK | +29,465 | +$292 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AMZN | -7,200 | -$915 |
ADP | -3,400 | -$818 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WBD | +5,434 | +$82 |
BIIB | +100 | +$43 |
DIS | +50 | +$41 |
PG | +20 | +$13 |
WMT | UNCH | -$49 |
CMCSA | UNCH | -$32 |
TXN | UNCH | +$94 |
KKR | UNCH | +$286 |
HD | UNCH | +$109 |
DE | UNCH | +$37 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MDLZ | -11,295 | -$780 |
BMY | -11,043 | -$808 |
PFE | -7,005 | -$461 |
BAC | -6,391 | +$332 |
INTC | -2,749 | +$1,425 |
V | -2,350 | +$138 |
T | -2,031 | +$73 |
GILD | -1,650 | -$69 |
JNJ | -1,634 | -$231 |
Size ($ in 1000's)
At 12/31/2023: $122,042 At 09/30/2023: $114,103 Guardian Investment Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Guardian Investment Management 13F filings. Link to 13F filings: SEC filings |