Guardian Investment Management Top Holdings and 13F Report (2024) About Guardian Investment ManagementInvestment ActivityGuardian Investment Management has $116.15 million in total holdings as of September 30, 2024.Guardian Investment Management owns shares of 55 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 6.52% of the portfolio was purchased this quarter.About 31.23% of the portfolio was sold this quarter.This quarter, Guardian Investment Management has purchased 56 new stocks and bought additional shares in 7 stocks.Guardian Investment Management sold shares of 33 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $23,003,969Microsoft $5,320,659Danaher $5,187,028Walmart $5,070,696Costco Wholesale $4,614,336 Largest New Holdings this Quarter Applied Materials $656,562 HoldingParamount Global $520,677 Holding Largest Purchases this Quarter Danaher 39,727 shares (about $4.81M)Apple 6,647 shares (about $1.55M)Applied Materials 3,250 shares (about $656.56K)Paramount Global 49,028 shares (about $520.68K)Emerson Electric 124 shares (about $13.56K) Largest Sales this Quarter Amazon.com 32,160 shares (about $5.99M)General Electric 20,887 shares (about $3.94M)Deere & Company 7,600 shares (about $3.17M)Bank of America 61,025 shares (about $2.42M)Intel 98,293 shares (about $2.31M) 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$23,003,969$1,548,759 ▲7.2%98,72919.8%Computer and TechnologyMSFTMicrosoft$5,320,659$1,977,659 ▼-27.1%12,3654.6%Computer and TechnologyDHRDanaher$5,187,028$4,812,131 ▲1,283.6%42,8224.5%Multi-Sector ConglomeratesWMTWalmart$5,070,696$1,553,791 ▼-23.5%62,7954.4%Retail/WholesaleCOSTCostco Wholesale$4,614,336$4,433 ▲0.1%5,2054.0%Retail/WholesaleAMGNAmgen$4,568,454$1,175,703 ▼-20.5%14,1793.9%MedicalJPMJPMorgan Chase & Co.$4,143,188$5,271 ▼-0.1%19,6493.6%FinanceABBVAbbVie$3,604,207$291,283 ▼-7.5%18,2513.1%MedicalJNJJohnson & Johnson$3,244,765$453,768 ▼-12.3%20,0222.8%MedicalPGProcter & Gamble$3,109,806$8,660 ▼-0.3%17,9552.7%Consumer StaplesBACBank of America$3,010,442$2,421,472 ▼-44.6%75,8682.6%FinanceCVXChevron$2,986,3410.0%20,2782.6%Oils/EnergyBRK.BBerkshire Hathaway$2,292,094$833,070 ▼-26.7%4,9802.0%FinanceITWIllinois Tool Works$2,253,802$1,048,280 ▼-31.7%8,6001.9%Industrial ProductsGEGeneral Electric$2,160,183$3,938,869 ▼-64.6%11,4551.9%TransportationDISWalt Disney$2,152,9180.0%21,6831.9%Consumer DiscretionaryCATCaterpillar$2,067,8510.0%5,2871.8%Industrial ProductsBIIBBiogen$1,970,3840.0%10,1651.7%MedicalMRKMerck & Co., Inc.$1,760,180$613,224 ▼-25.8%15,5001.5%MedicalPEPPepsiCo$1,716,995$2,891 ▲0.2%10,0971.5%Consumer StaplesMMM3M$1,674,575$3,418 ▼-0.2%12,2501.4%Multi-Sector ConglomeratesKKRKKR & Co. Inc.$1,635,514$117,522 ▼-6.7%12,5251.4%FinanceXOMExxon Mobil$1,616,8150.0%13,7931.4%Oils/EnergyINTCIntel$1,556,336$2,305,953 ▼-59.7%66,3401.3%Computer and TechnologyCSXCSX$1,476,158$959,589 ▼-39.4%42,7501.3%TransportationCMCSAComcast$1,461,930$125,308 ▼-7.9%35,0001.3%Consumer DiscretionaryAMZNAmazon.com$1,324,434$5,992,374 ▼-81.9%7,1081.1%Retail/WholesaleABTAbbott Laboratories$1,320,464$6,499 ▲0.5%11,5821.1%MedicalCSCOCisco Systems$1,297,238$86,483 ▼-6.3%24,3751.1%Computer and TechnologyAXPAmerican Express$1,184,3300.0%4,3671.0%FinanceBABoeing$1,172,228$1,368,360 ▼-53.9%7,7101.0%AerospaceTAT&T$1,113,772$94,600 ▼-7.8%50,6261.0%Computer and TechnologyTXNTexas Instruments$1,074,164$619,710 ▼-36.6%5,2000.9%Computer and TechnologyHDHome Depot$944,551$6,483 ▲0.7%2,3310.8%Retail/WholesaleCCitigroup$938,374$81,380 ▼-8.0%14,9900.8%FinanceMDLZMondelez International$924,5580.0%12,5500.8%Consumer StaplesQSQuantumScape$801,056$1,612,063 ▼-66.8%4,8300.7%Auto/Tires/TrucksADPAutomatic Data Processing$774,8440.0%2,8000.7%Business ServicesEMREmerson Electric$740,875$13,562 ▲1.9%6,7740.6%Industrial ProductsWBDWarner Bros. Discovery$716,356$313,599 ▼-30.4%86,8310.6%Consumer DiscretionaryDEDeere & Company$680,248$3,171,708 ▼-82.3%1,6300.6%Industrial ProductsAMATApplied Materials$656,562$656,562 ▲New Holding3,2500.6%Computer and TechnologyQCOMQUALCOMM$644,489$4,251 ▼-0.7%3,7900.6%Computer and TechnologyIBMInternational Business Machines$613,4970.0%2,7750.5%Computer and TechnologyPFEPfizer$588,896$65,105 ▼-10.0%20,3520.5%MedicalBMYBristol-Myers Squibb$587,249$31,044 ▼-5.0%11,3500.5%MedicalUPSUnited Parcel Service$555,5850.0%4,0750.5%TransportationTGTTarget$525,5420.0%3,5500.5%Retail/WholesalePARAParamount Global$520,677$520,677 ▲New Holding49,0280.4%Consumer DiscretionaryVVisa$518,261$1,028,438 ▼-66.5%11,5400.4%Business ServicesDUKDuke Energy$501,440$5,765 ▼-1.1%4,3490.4%UtilitiesRTXRTX$496,639$1,455,992 ▼-74.6%4,0990.4%AerospaceGILDGilead Sciences$473,6960.0%5,6500.4%MedicalELEstée Lauder Companies$443,6210.0%4,4500.4%Consumer StaplesGTGoodyear Tire & Rubber$355,770$875,787 ▼-71.1%40,2000.3%Auto/Tires/TrucksPARAAParamount Global$0$932,574 ▼-100.0%00.0%Consumer DiscretionaryNSCNorfolk Southern$0$394,385 ▼-100.0%00.0%TransportationSOSouthern$0$303,299 ▼-100.0%00.0%UtilitiesShowing 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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