Guardian Investment Management Top Holdings and 13F Report (2025) About Guardian Investment ManagementInvestment ActivityGuardian Investment Management has $140.11 million in total holdings as of December 31, 2024.Guardian Investment Management owns shares of 57 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 21.51% of the portfolio was purchased this quarter.About 5.11% of the portfolio was sold this quarter.This quarter, Guardian Investment Management has purchased 55 new stocks and bought additional shares in 4 stocks.Guardian Investment Management sold shares of 35 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $24,007,635Blackstone $24,003,450Danaher $5,750,566Walmart $5,312,580Microsoft $4,958,947 Largest New Holdings this Quarter Blackstone $24,003,450 HoldingSchlumberger $1,215,378 HoldingGE VERNOVA INC $917,715 HoldingThe Goldman Sachs Group $803,385 HoldingParamount Global $451,641 Holding Largest Purchases this Quarter Blackstone 139,215 shares (about $24.00M)QuantumScape 7,660 shares (about $1.46M)Schlumberger 31,700 shares (about $1.22M)Amgen 4,179 shares (about $1.09M)GE VERNOVA INC 2,790 shares (about $917.72K) Largest Sales this Quarter Apple 2,860 shares (about $716.20K)Biogen 2,865 shares (about $438.12K)Walmart 3,995 shares (about $360.95K)Microsoft 600 shares (about $252.90K)Automatic Data Processing 600 shares (about $175.64K) 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$24,007,635$716,205 ▼-2.9%95,86917.1%Computer and TechnologyBXBlackstone$24,003,450$24,003,450 ▲New Holding139,21517.1%FinanceDHRDanaher$5,750,5660.0%42,8224.1%Multi-Sector ConglomeratesWMTWalmart$5,312,580$360,948 ▼-6.4%58,8003.8%Retail/WholesaleMSFTMicrosoft$4,958,947$252,900 ▼-4.9%11,7653.5%Computer and TechnologyAMGNAmgen$4,784,959$1,089,244 ▲29.5%18,3583.4%MedicalCOSTCostco Wholesale$4,769,1850.0%5,2053.4%Retail/WholesaleJPMJPMorgan Chase & Co.$4,590,207$119,855 ▼-2.5%19,1493.3%FinanceBACBank of America$3,264,079$70,320 ▼-2.1%74,2682.3%FinanceABBVAbbVie$3,163,238$79,965 ▼-2.5%17,8012.3%MedicalCVXChevron$3,031,212$94,146 ▲3.2%20,9282.2%Oils/EnergyPGProcter & Gamble$2,872,683$137,473 ▼-4.6%17,1352.1%Consumer StaplesJNJJohnson & Johnson$2,816,041$79,541 ▼-2.7%19,4722.0%MedicalQSQuantumScape$2,378,595$1,458,770 ▲158.6%12,4901.7%Auto/Tires/TrucksBRK.BBerkshire Hathaway$2,257,3340.0%4,9801.6%FinanceITWIllinois Tool Works$2,180,6160.0%8,6001.6%Industrial ProductsGEGeneral Electric$1,906,410$4,170 ▼-0.2%11,4301.4%TransportationKKRKKR & Co. Inc.$1,837,782$14,791 ▼-0.8%12,4251.3%FinanceCATCaterpillar$1,809,084$108,828 ▼-5.7%4,9871.3%Industrial ProductsAMZNAmazon.com$1,661,221$101,797 ▲6.5%7,5721.2%Retail/WholesaleMMM3M$1,561,989$19,364 ▼-1.2%12,1001.1%Multi-Sector ConglomeratesPEPPepsiCo$1,535,3490.0%10,0971.1%Consumer StaplesMRKMerck & Co., Inc.$1,522,044$19,896 ▼-1.3%15,3001.1%MedicalXOMExxon Mobil$1,434,876$48,837 ▼-3.3%13,3391.0%Oils/EnergyCSXCSX$1,434,7860.0%42,7501.0%TransportationBABoeing$1,345,200$19,470 ▼-1.4%7,6001.0%AerospaceCMCSAComcast$1,313,5500.0%35,0000.9%Consumer DiscretionaryCSCOCisco Systems$1,293,224$149,776 ▼-10.4%21,8450.9%Computer and TechnologyAXPAmerican Express$1,288,662$7,420 ▼-0.6%4,3420.9%FinanceINTCIntel$1,265,155$64,962 ▼-4.9%63,1000.9%Computer and TechnologyABTAbbott Laboratories$1,236,519$73,522 ▼-5.6%10,9320.9%MedicalSLBSchlumberger$1,215,378$1,215,378 ▲New Holding31,7000.9%Oils/EnergyBIIBBiogen$1,116,316$438,116 ▼-28.2%7,3000.8%MedicalTAT&T$1,052,566$100,188 ▼-8.7%46,2260.8%Computer and TechnologyTXNTexas Instruments$975,0520.0%5,2000.7%Computer and TechnologyGE VERNOVA INC$917,715$917,715 ▲New Holding2,7900.7%COMCCitigroup$907,327$147,819 ▼-14.0%12,8900.6%FinanceHDHome Depot$906,7350.0%2,3310.6%Retail/WholesaleWBDWarner Bros. Discovery$897,541$20,263 ▼-2.2%84,9140.6%Consumer DiscretionaryGSThe Goldman Sachs Group$803,385$803,385 ▲New Holding1,4030.6%FinanceEMREmerson Electric$802,322$37,179 ▼-4.4%6,4740.6%Industrial ProductsMDLZMondelez International$749,6110.0%12,5500.5%Consumer StaplesADPAutomatic Data Processing$644,006$175,638 ▼-21.4%2,2000.5%Business ServicesBMYBristol-Myers Squibb$641,9560.0%11,3500.5%MedicalDEDeere & Company$605,891$84,740 ▼-12.3%1,4300.4%Industrial ProductsAMATApplied Materials$569,2050.0%3,2500.4%Computer and TechnologyIBMInternational Business Machines$527,592$82,436 ▼-13.5%2,4000.4%Computer and TechnologyUPSUnited Parcel Service$479,180$34,678 ▼-6.7%3,8000.3%TransportationPARAAParamount Global$451,641$451,641 ▲New Holding43,1780.3%Consumer DiscretionaryQCOMQUALCOMM$451,028$131,191 ▼-22.5%2,9360.3%Computer and TechnologyDUKDuke Energy$440,549$28,012 ▼-6.0%4,0890.3%UtilitiesGILDGilead Sciences$438,757$83,133 ▼-15.9%4,7500.3%MedicalPFEPfizer$436,472$100,529 ▼-18.7%16,5420.3%MedicalRTXRTX$423,411$54,310 ▼-11.4%3,6330.3%AerospaceVVisa$371,036$90,360 ▼-19.6%9,2800.3%Business ServicesGTGoodyear Tire & Rubber$357,300$4,500 ▼-1.2%39,7000.3%Auto/Tires/TrucksELEstée Lauder Companies$342,0450.0%4,4500.2%Consumer StaplesDISWalt Disney$0$2,152,918 ▼-100.0%00.0%Consumer DiscretionaryTGTTarget$0$525,542 ▼-100.0%00.0%Retail/WholesalePARAParamount Global$0$520,677 ▼-100.0%00.0%Consumer DiscretionaryShowing 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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