The Analysis of GUARDIAN INVESTMENT MANAGEMENT's Holdings
Currently, GUARDIAN INVESTMENT MANAGEMENT holds 55 types of securities in its portfolio with a total value $117.6M. In the most recent quarter, they have increased their positions in BX (+17.3K shares, valued at $3.0M), AXP (+4.6K shares, valued at $1.5M), MSFT (+2.0K shares, valued at $1.0M); decreased their positions in V (-5.5K shares, valued at $1.9M), PEP (-6.3K shares, valued at $884.8K), AMGN (-2.5K shares, valued at $699.9K); initiated new positions in BX (+17.3K shares, valued at $3.0M), AXP (+4.6K shares, valued at $1.5M), GS (+1.2K shares, valued at $958.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC78.8K shares0.29%2025-09-302025-11-13
DHR DANAHER CORPORATION63.8K shares0.00%2025-09-302025-11-13 MSFT MICROSOFT CORP10.3K shares23.97%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW5.0K shares-0.10%2025-09-302025-11-13 AMGN AMGEN INC16.2K shares-13.27%2025-09-302025-11-13 WMT WALMART INC36.0K shares3.44%2025-09-302025-11-13 BAC BANK AMERICA CORP71.1K shares-1.68%2025-09-302025-11-13 GE GE AEROSPACE11.2K shares-0.56%2025-09-302025-11-13 ABBV ABBVIE INC14.2K shares-0.35%2025-09-302025-11-13 CVX CHEVRON CORP NEW21.1K shares18.56%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON16.8K shares4.99%2025-09-302025-11-13 BX BLACKSTONE INC17.3K sharesnew addition2025-09-302025-11-13 QS QUANTUMSCAPE CORP48.1K shares-3.95%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.8.4K shares-0.18%2025-09-302025-11-13 CAT CATERPILLAR INC5.0K shares0.00%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO12.4K shares18.97%2025-09-302025-11-13 CSX CSX CORP50.2K shares29.60%2025-09-302025-11-13 AMZN AMAZON COM INC8.0K shares1.09%2025-09-302025-11-13 BA BOEING CO7.9K shares10.92%2025-09-302025-11-13 GEV GE VERNOVA INC2.7K shares-1.61%2025-09-302025-11-13 INTC INTEL CORP46.9K shares-16.34%2025-09-302025-11-13 ITW ILLINOIS TOOL WKS INC6.0K shares0.00%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO4.6K sharesnew addition2025-09-302025-11-13 XOM EXXON MOBIL CORP13.3K shares13.13%2025-09-302025-11-13 MMM 3M CO9.5K shares5.56%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL2.9K shares0.00%2025-09-302025-11-13 KKR KKR & CO INC10.9K shares-11.04%2025-09-302025-11-13 ADM ARCHER DANIELS MIDLAND CO8.6K shares8.23%2025-09-302025-11-13 CSCO CISCO SYS INC16.7K shares0.00%2025-09-302025-11-13 WBD WARNER BROS DISCOVERY INC58.0K shares-36.75%2025-09-302025-11-13 AMAT APPLIED MATLS INC5.3K shares8.76%2025-09-302025-11-13 CMCSA COMCAST CORP NEW33.0K shares0.00%2025-09-302025-11-13 C CITIGROUP INC9.5K shares-10.82%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC1.2K sharesnew addition2025-09-302025-11-13 TXN TEXAS INSTRS INC5.2K shares0.00%2025-09-302025-11-13 T AT&T INC33.6K shares0.00%2025-09-302025-11-13 GOOGL ALPHABET INC3.7K sharesnew addition2025-09-302025-11-13 MU MICRON TECHNOLOGY INC5.1K sharesnew addition2025-09-302025-11-13 PJT PJT PARTNERS INC4.5K sharesnew addition2025-09-302025-11-13 ABT ABBOTT LABS5.8K shares0.00%2025-09-302025-11-13 BIIB BIOGEN INC5.4K shares1.89%2025-09-302025-11-13 DE DEERE & CO1.6K shares10.35%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC11.3K shares11.93%2025-09-302025-11-13 HD HOME DEPOT INC1.4K shares-25.89%2025-09-302025-11-13 PEP PEPSICO INC3.8K shares-62.50%2025-09-302025-11-13 MP MP MATERIALS CORP7.5K sharesnew addition2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS1.7K shares41.67%2025-09-302025-11-13 EMR EMERSON ELEC CO3.4K shares0.00%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO9.5K shares0.00%2025-09-302025-11-13 GILD GILEAD SCIENCES INC3.8K shares0.00%2025-09-302025-11-13 NSC NORFOLK SOUTHN CORP1.4K sharesnew addition2025-09-302025-11-13 V VISA INC1.2K shares-82.27%2025-09-302025-11-13 PFE PFIZER INC14.3K shares4.06%2025-09-302025-11-13 GT GOODYEAR TIRE & RUBR CO46.0K shares10.84%2025-09-302025-11-13 B BARRICK MNG CORP10.3K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available