GUARDIAN INVESTMENT MANAGEMENT 13F Holdings
CIK 0001365474 · TIBURON, CA
As of Sep 30, 2025, GUARDIAN INVESTMENT MANAGEMENT reported 55 positions worth
CIK 0001365474 · TIBURON, CA
As of Sep 30, 2025, GUARDIAN INVESTMENT MANAGEMENT reported 55 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 78,848 | $20.1M | 17.07% |
| DANAHER CORP | DHR | Healthcare | 63,822 | 1.9M | 10.13% |
| MICROSOFT CORP | MSFT | Technology | 10,344 | $5.4M | 4.56% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 5,042 | $4.7M | 3.97% |
| AMGEN INC | AMGN | Healthcare | 16,215 | $4.6M | 3.89% |
| WALMART INC | WMT | Consumer Defensive | 36,050 | $3.7M | 3.16% |
| BANK OF AMERICA CORP | BAC | Financial Services | 71,054 | $3.7M | 3.12% |
| GE AEROSPACE | GE | Industrials | 11,168 | $3.4M | 2.86% |
| ABBVIE INC | ABBV | Equity | 14,245 | $3.3M | 2.80% |
| CHEVRON CORP | CHV | Energy | 21,078 | $3.3M | 2.78% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 16,822 | $3.1M | 2.65% |
| BLACKSTONE INC | BX | Financial Services | 17,315 | $3.0M | 2.52% |
| QUANTUMSCAPE CORP | QS | Consumer Cyclical | 48,140 | $2.9M | 2.50% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 8,434 | $2.7M | 2.26% |
| CATERPILLAR INC | CAT | Industrials | 4,987 | $2.4M | 2.02% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 12,385 | .9M | 1.62% |
| CSX CORP | CSX | Industrials | 50,220 | .8M | 1.52% |
| AMAZON.COM INC | AMZN | Equity | 7,983 | .7M | 1.46% |
| BOEING CO | BA | Industrials | 7,875 | .7M | 1.45% |
| GE VERNOVA INC | GEV | Utilities | 2,697 | .7M | 1.41% |
| INTEL CORP | INTC | Technology | 46,850 | .6M | 1.34% |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 6,000 | .6M | 1.33% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 4,592 | .5M | 1.30% |
| EXXON MOBIL CORP | XOM | Energy | 13,280 | .5M | 1.27% |
| 3M CO | MMM | Industrials | 9,500 | .5M | 1.25% |