Guardian Investment Management Top Holdings and 13F Report (2025) About Guardian Investment ManagementInvestment ActivityGuardian Investment Management has $99.37 million in total holdings as of June 30, 2025.Guardian Investment Management owns shares of 51 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 7.56% of the portfolio was purchased this quarter.About 29.81% of the portfolio was sold this quarter.This quarter, Guardian Investment Management has purchased 57 new stocks and bought additional shares in 15 stocks.Guardian Investment Management sold shares of 26 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $16,130,055Danaher $10,032,180Amgen $5,219,971Costco Wholesale $4,996,227Microsoft $4,150,389 Largest Purchases this Quarter Danaher 21,000 shares (about $3.30M)QuantumScape 38,630 shares (about $2.11M)Amazon.com 2,325 shares (about $510.08K)Costco Wholesale 504 shares (about $498.93K)Applied Materials 1,900 shares (about $347.83K) Largest Sales this Quarter Apple 10,122 shares (about $2.08M)JPMorgan Chase & Co. 4,800 shares (about $1.39M)Walmart 11,150 shares (about $1.09M)Berkshire Hathaway 2,050 shares (about $995.83K)Procter & Gamble 4,500 shares (about $716.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuardian Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$16,130,055$2,076,731 ▼-11.4%78,61816.2%Computer and TechnologyDHRDanaher$10,032,180$3,300,990 ▲49.0%63,82210.1%MedicalAMGNAmgen$5,219,971$139,609 ▲2.7%18,6955.3%MedicalCOSTCostco Wholesale$4,996,227$498,930 ▲11.1%5,0475.0%Retail/WholesaleMSFTMicrosoft$4,150,389$572,021 ▼-12.1%8,3444.2%Computer and TechnologyBACBank of America$3,419,722$47,320 ▲1.4%72,2683.4%FinanceWMTWalmart$3,407,633$1,090,247 ▼-24.2%34,8503.4%Retail/WholesaleQSQuantumScape$2,742,050$2,113,436 ▲336.2%50,1202.8%Auto/Tires/TrucksABBVAbbVie$2,653,438$390,730 ▼-12.8%14,2952.7%MedicalCVXChevron$2,545,632$28,638 ▼-1.1%17,7782.6%EnergyJPMJPMorgan Chase & Co.$2,449,450$1,391,568 ▼-36.2%8,4492.5%FinanceJNJJohnson & Johnson$2,447,361$200,103 ▼-7.6%16,0222.5%MedicalGEGE Aerospace$2,186,645$24,337 ▼-1.1%11,2312.2%AerospaceCATCaterpillar$1,936,003$155,284 ▲8.7%4,9871.9%IndustrialsAMZNAmazon.com$1,732,523$510,082 ▲41.7%7,8971.7%Retail/WholesalePGProcter & Gamble$1,658,521$716,940 ▼-30.2%10,4101.7%Consumer StaplesKKRKKR & Co. Inc.$1,626,292$19,955 ▼-1.2%12,2251.6%FinanceBABoeing$1,487,663$31,430 ▲2.2%7,1001.5%AerospaceITWIllinois Tool Works$1,483,500$271,975 ▼-15.5%6,0001.5%IndustrialsGE VERNOVA INC$1,450,400$16,404 ▼-1.1%2,7411.5%COMBRK.BBerkshire Hathaway$1,423,306$995,828 ▼-41.2%2,9301.4%FinanceMMM3M$1,370,160$121,792 ▼-8.2%9,0001.4%Multi-Sector ConglomeratesPEPPepsiCo$1,330,963$2,245 ▼-0.2%10,0801.3%Consumer StaplesXOMExxon Mobil$1,265,464$107,800 ▲9.3%11,7391.3%EnergyCSXCSX$1,264,4130.0%38,7501.3%TransportationINTCIntel$1,254,400$32,480 ▲2.7%56,0001.3%Computer and TechnologyMRKMerck & Co., Inc.$1,195,3160.0%15,1001.2%MedicalCMCSAComcast$1,177,770$71,380 ▼-5.7%33,0001.2%Consumer DiscretionaryCSCOCisco Systems$1,161,768$27,752 ▼-2.3%16,7451.2%Computer and TechnologyADMArcher Daniels Midland$1,121,010$63,855 ▲6.0%7,9001.1%Consumer StaplesTXNTexas Instruments$1,079,6240.0%5,2001.1%Computer and TechnologyWBDWarner Bros. Discovery$1,050,916$90,030 ▲9.4%91,7031.1%Consumer DiscretionarySLBSchlumberger$1,027,5200.0%30,4001.0%EnergyTAT&T$973,136$17,364 ▼-1.8%33,6261.0%Computer and TechnologyCCitigroup$904,4000.0%10,6250.9%Financial ServicesAMATApplied Materials$887,889$347,833 ▲64.4%4,8500.9%Computer and TechnologyABTAbbott Laboratories$782,057$176,813 ▼-18.4%5,7500.8%MedicalDEDeere & Company$727,1400.0%1,4300.7%IndustrialsMDLZMondelez International$681,144$16,860 ▼-2.4%10,1000.7%Consumer StaplesBIIBBiogen$665,627$251,180 ▼-27.4%5,3000.7%MedicalHDHome Depot$561,3250.0%1,9310.6%Retail/WholesaleEMREmerson Electric$449,8550.0%3,3740.5%IndustrialsBMYBristol Myers Squibb$439,755$16,202 ▼-3.6%9,5000.4%MedicalGTGoodyear Tire & Rubber$430,355$20,740 ▲5.1%41,5000.4%Auto/Tires/TrucksGILDGilead Sciences$415,7630.0%3,7500.4%MedicalIBMInternational Business Machines$353,736$88,434 ▼-20.0%1,2000.4%Computer and TechnologyNOCNorthrop Grumman$345,986$49,998 ▼-12.6%6920.3%AerospaceELEstee Lauder Companies$343,400$16,160 ▼-4.5%4,2500.3%Consumer StaplesPFEPfizer$333,348$48,480 ▲17.0%13,7520.3%MedicalRTXRTX$306,6420.0%2,3000.3%AerospaceVVisa$291,207$10,817 ▼-3.6%6,7300.3%Business ServicesBXBlackstone$0$18,159,518 ▼-100.0%00.0%FinanceAXPAmerican Express$0$1,100,952 ▼-100.0%00.0%FinanceGSThe Goldman Sachs Group$0$657,188 ▼-100.0%00.0%FinancePARAAParamount Global$0$511,290 ▼-100.0%00.0%Consumer DiscretionaryADPAutomatic Data Processing$0$274,977 ▼-100.0%00.0%Computer and TechnologyUPSUnited Parcel Service$0$255,282 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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