GUARDIAN INVESTMENT MANAGEMENT
61 holdingsFiling period: 2026-03-31Current AUM: $144.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 78.9K | $20.0M | $24.4M | 16.88% | +77 | 2026-03-31 |
| 2 | DHR | DANAHER CORP DEL | 63.8K | $11.1M | $11.4M | 7.92% | -- | 2026-03-31 |
| 3 | BX | BLACKSTONE INC | 79.4K | $9.1M | $10.1M | 7.02% | -- | 2026-03-31 |
| 4 | AMGN | AMGEN INC | 16.7K | $5.9M | $6.4M | 4.44% | +591 | 2026-03-31 |
| 5 | COST | COSTCO WHOLESALE CORPORATION | 4.9K | $4.9M | $4.7M | 3.22% | -- | 2026-03-31 |
| 6 | WMT | WALMART INC | 35.6K | $4.4M | $4.0M | 2.74% | -25 | 2026-03-31 |
| 7 | CVX | CHEVRON CORPORATION | 20.1K | $4.2M | $4.0M | 2.74% | -1,338 | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON | 16.8K | $4.1M | $4.3M | 2.99% | +4 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 9.8K | $3.7M | $4.6M | 3.18% | -100 | 2026-03-31 |
| 10 | CAT | CATERPILLAR INC | 4.8K | $3.4M | $3.9M | 2.71% | -- | 2026-03-31 |
| 11 | GE | GE AEROSPACE | 11.2K | $3.2M | $4.0M | 2.78% | +2 | 2026-03-31 |
| 12 | QS | QUANTUMSCAPE CORP | 39.6K | $3.1M | $2.5M | 1.75% | +4.9K | 2026-03-31 |
| 13 | ABBV | ABBVIE INC | 14.2K | $3.1M | $3.6M | 2.46% | +30 | 2026-03-31 |
| 14 | BAC | BANK AMERICA CORP | 54.8K | $2.7M | $3.4M | 2.35% | -15,780 | 2026-03-31 |
| 15 | GEV | GE VERNOVA INC | 2.7K | $2.3M | $2.6M | 1.82% | +9 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 12.8K | $2.2M | $2.0M | 1.38% | -649 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 12.8K | $2.2M | $2.0M | 1.38% | -649 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 7.0K | $2.0M | $2.4M | 1.69% | -1,281 | 2026-03-31 |
| 19 | CSX | CSX CORP | 49.3K | $2.0M | $2.5M | 1.72% | -2,232 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 9.2K | $1.9M | $2.5M | 1.73% | +1.4K | 2026-03-31 |
| 21 | BA | BOEING CO | 9.2K | $1.8M | $2.0M | 1.38% | +150 | 2026-03-31 |
| 22 | ADM | ARCHER DANIELS MIDLAND CO | 8.9K | $1.8M | $2.0M | 1.37% | +1.4K | 2026-03-31 |
| 23 | ITW | ILLINOIS TOOL WKS INC | 6.2K | $1.6M | $1.8M | 1.23% | +186 | 2026-03-31 |
| 24 | PG | PROCTER & GAMBLE CO | 10.4K | $1.5M | $1.5M | 1.04% | -2,000 | 2026-03-31 |
| 25 | KKR | KKR & CO INC | 14.6K | $1.5M | $1.6M | 1.11% | +3.7K | 2026-03-31 |
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