Guardian Investment Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Guardian Investment Management reported 56 stock positions worth $139.8 million. Its top holding was Apple (AAPL) at 13.9% of the portfolio, followed by Amazon.com (AMZN, 5.8%) and Microsoft (MSFT, 5.4%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 16 and reduced 27. The biggest buy was Amazon.com (AMZN, shares +473%) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- TIBURON, CA
- CIK
- 0001365474
- Portfolio Value
- $139.8M (Q2 2024)
- SEC Filing
- 0001085146-24-003192 ↗ filed Jul 24, 2024
Holdings Value
Holdings 56 stocks · $139.8M
| AAPL Apple Inc. | 13.88% | 92,082 | $19.4M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 5.85% | 39,268 | $8.2M | Add +472.6% |
| MSFT Microsoft Corp. | 5.42% | 16,961 | $7.6M | Add +13.4% |
| AMGN Amgen Inc. | 3.99% | 17,828 | $5.6M | Add +20.2% |
| WMT Walmart Inc. | 3.97% | 82,037 | $5.6M | Add +27.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.90% | 136,893 | $5.4M | Add +60.0% |
| GE General Electric filed as GE AEROSPACE | 3.68% | 32,342 | $5.1M | Add +149.2% |
| INTC Intel Corp. | 3.65% | 164,633 | $5.1M | Add +43.3% |
| COST Costco Wholesale Corp. | 3.16% | 5,200 | $4.4M | No change |
| JPM JPMorgan Chase & Co. | 2.85% | 19,674 | $4.0M | Reduce -2.5% |
| DE Deere & Co. | 2.47% | 9,230 | $3.4M | Add +118.2% |
| ABBV Abbvie Inc. | 2.42% | 19,726 | $3.4M | Reduce -2.5% |
| JNJ Johnson & Johnson | 2.39% | 22,822 | $3.3M | Reduce -2.1% |
| CVX Chevron Corp. | 2.27% | 20,278 | $3.2M | Reduce -4.5% |
| BA The Boeing Co. | 2.18% | 16,710 | $3.0M | Add +81.4% |
| ITW Illinois Tool Works | 2.14% | 12,600 | $3.0M | Add +46.5% |
| PG The Procter & Gamble Co. | 2.12% | 18,005 | $3.0M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.98% | 6,790 | $2.8M | No change |
| QS Quantumscape Corp. | 1.91% | 14,550 | $2.7M | Reduce -24.3% |
| MRK Merck & Co. Inc. | 1.85% | 20,900 | $2.6M | Add +29.0% |
| CSX CSX Corp. | 1.69% | 70,540 | $2.4M | Add +59.4% |
| BIIB Biogen Inc. | 1.69% | 10,165 | $2.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.54% | 21,683 | $2.2M | Add +567.2% |
| PEP Pepsico Inc. | 1.26% | 10,080 | $1.8M | No change |
| CAT Caterpillar Inc. | 1.26% | 5,287 | $1.8M | No change |
| RTX RTX Corp. | 1.16% | 16,116 | $1.6M | Add +83.8% |
| TXN Texas Instruments Inc. | 1.14% | 8,200 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 1.14% | 13,793 | $1.6M | No change |
| GT Goodyear Tire & Rubber Co. | 1.13% | 139,159 | $1.6M | Add +214.8% |
| CMCSA Comcast Corp. Class A | 1.06% | 38,000 | $1.5M | Reduce -24.2% |
| V Visa Inc. Class A | 1.02% | 34,440 | $1.4M | Reduce -12.6% |
| KKR KKR & Co. Inc. | 1.01% | 13,425 | $1.4M | Reduce -0.6% |
| MMM 3M Co. | 0.90% | 12,275 | $1.3M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.88% | 26,000 | $1.2M | Reduce -4.4% |
| ABT Abbott Laboratories | 0.86% | 11,525 | $1.2M | Reduce -7.2% |
| T AT&T Inc. | 0.75% | 54,926 | $1.0M | Reduce -0.1% |
| C Citigroup Inc. | 0.74% | 16,290 | $1.0M | Reduce -0.9% |
| AXP American Express Co. | 0.72% | 4,367 | $1.0M | No change |
| PARAA Paramount Global Class A | 0.67% | 89,757 | $933K | New |
| WBD Warner Bros Discovery Inc. | 0.66% | 124,843 | $929K | Add +95.5% |
| MDLZ Mondelez International Inc. Class A | 0.59% | 12,550 | $821K | No change |
| HD Home Depot Inc. | 0.57% | 2,315 | $797K | Reduce -8.0% |
| DHR Danaher Corp. | 0.55% | 3,095 | $773K | New |
| QCOM Qualcomm Inc. | 0.55% | 3,815 | $773K | Reduce -5.6% |
| EMR Emerson Electric Co. | 0.52% | 6,650 | $733K | No change |
| ADP Automatic Data Processing | 0.48% | 2,800 | $668K | Reduce -12.5% |
| PFE Pfizer Inc. | 0.45% | 22,602 | $632K | Reduce -18.4% |
| UPS United Parcel Service Class B | 0.40% | 4,075 | $558K | New |
| TGT Target Corp. | 0.38% | 3,550 | $526K | Reduce -41.3% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 11,950 | $496K | Reduce -15.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 2,775 | $480K | Reduce -9.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.34% | 4,450 | $473K | Reduce -7.3% |
| DUK Duke Energy Corp. | 0.32% | 4,399 | $441K | Reduce -19.3% |
| GILD Gilead Sciences Inc. | 0.31% | 5,650 | $432K | Reduce -4.2% |
| NSC Norfolk Southern Corp. | 0.28% | 1,837 | $394K | Reduce -11.5% |
| SO The Southern Co. | 0.22% | 3,910 | $303K | Reduce -71.9% |
Portfolio Sells Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Sold out | 0.00% | −7.74 |
| CMCSA Comcast Corp. Class A | Reduce -24.2% | 1.06% | −0.68 |
| SO The Southern Co. | Reduce -71.9% | 0.22% | −0.59 |
| JNJ Johnson & Johnson | Reduce -2.1% | 2.39% | −0.58 |
| ABBV Abbvie Inc. | Reduce -2.5% | 2.42% | −0.54 |
| TGT Target Corp. | Reduce -41.3% | 0.38% | −0.49 |
| QS Quantumscape Corp. | Reduce -24.3% | 1.91% | −0.44 |
| CVX Chevron Corp. | Reduce -4.5% | 2.27% | −0.42 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 2.85% | −0.40 |
| V Visa Inc. Class A | Reduce -12.6% | 1.02% | −0.31 |
| ABT Abbott Laboratories | Reduce -7.2% | 0.86% | −0.28 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 2.12% | −0.27 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.4% | 0.36% | −0.26 |
| EL Estee Lauder Companies Class A | Reduce -7.3% | 0.34% | −0.26 |
| CSCO Cisco Systems Inc. | Reduce -4.4% | 0.88% | −0.21 |
| HD Home Depot Inc. | Reduce -8.0% | 0.57% | −0.21 |
| PFE Pfizer Inc. | Reduce -18.4% | 0.45% | −0.17 |
| ADP Automatic Data Processing | Reduce -12.5% | 0.48% | −0.16 |
| MMM 3M Co. | Reduce -1.0% | 0.90% | −0.16 |
| NSC Norfolk Southern Corp. | Reduce -11.5% | 0.28% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -9.8% | 0.34% | −0.13 |
| DUK Duke Energy Corp. | Reduce -19.3% | 0.32% | −0.11 |
| AAPL Apple Inc. | Reduce -9.2% | 13.88% | −0.10 |
| C Citigroup Inc. | Reduce -0.9% | 0.74% | −0.10 |
| KKR KKR & Co. Inc. | Reduce -0.6% | 1.01% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -4.2% | 0.31% | −0.04 |
| T AT&T Inc. | Reduce -0.1% | 0.75% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -5.6% | 0.55% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Add +472.6% | 5.85% | +4.85 |
| GE General Electric | Add +149.2% | 3.68% | +1.85 |
| BAC Bank of America Corp. | Add +60.0% | 3.90% | +1.29 |
| DIS The Walt Disney Co. | Add +567.2% | 1.54% | +1.22 |
| DE Deere & Co. | Add +118.2% | 2.47% | +1.07 |
| WMT Walmart Inc. | Add +27.5% | 3.97% | +0.86 |
| BA The Boeing Co. | Add +81.4% | 2.18% | +0.76 |
| PARAA Paramount Global Class A | New | 0.67% | +0.67 |
| GT Goodyear Tire & Rubber Co. | Add +214.8% | 1.13% | +0.64 |
| DHR Danaher Corp. | New | 0.55% | +0.55 |
| AMGN Amgen Inc. | Add +20.2% | 3.99% | +0.50 |
| RTX RTX Corp. | Add +83.8% | 1.16% | +0.47 |
| UPS United Parcel Service Class B | New | 0.40% | +0.40 |
| CSX CSX Corp. | Add +59.4% | 1.69% | +0.37 |
| MSFT Microsoft Corp. | Add +13.4% | 5.42% | +0.37 |
| ITW Illinois Tool Works | Add +46.5% | 2.14% | +0.28 |
| WBD Warner Bros Discovery Inc. | Add +95.5% | 0.66% | +0.22 |
| MRK Merck & Co. Inc. | Add +29.0% | 1.85% | +0.13 |
| INTC Intel Corp. | Add +43.3% | 3.65% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $154.9M | AAPL, DHR, BX, AMGN, CAT |
| Q1 2026 | 60 | $126.7M | AAPL, DHR, BX, AMGN, COST |
| Q4 2025 | 56 | $128.3M | AAPL, BX, DHR, AMGN, MSFT |
| Q3 2025 | 55 | $117.6M | AAPL, DHR, MSFT, COST, AMGN |
| Q2 2025 | 51 | $99.4M | AAPL, DHR, AMGN, COST, MSFT |
| Q1 2025 | 57 | $118.8M | AAPL, BX, AMGN, DHR, COST |
| Q4 2024 | 57 | $140.1M | AAPL, BX, DHR, WMT, MSFT |
| Q3 2024 | 55 | $116.1M | AAPL, MSFT, DHR, WMT, COST |
| Q2 2024 | 56 | $139.8M | AAPL, AMZN, MSFT, AMGN, WMT |
| Q1 2024 | 54 | $124.4M | AAPL, NVDA, MSFT, INTC, AMGN |