Guardian Investment Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Guardian Investment Management reported 55 stock positions worth $116.1 million. Its top holding was Apple (AAPL) at 19.8% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Danaher (DHR, 4.5%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 7 and reduced 33. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale Amazon.com (AMZN, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- TIBURON, CA
- CIK
- 0001365474
- Portfolio Value
- $116.1M (Q3 2024)
- SEC Filing
- 0001085146-24-004834 ↗ filed Oct 10, 2024
Holdings Value
Holdings 55 stocks · $116.1M
| AAPL Apple Inc. | 19.81% | 98,729 | $23.0M | Add +7.2% |
| MSFT Microsoft Corp. | 4.58% | 12,365 | $5.3M | Reduce -27.1% |
| DHR Danaher Corp. | 4.47% | 42,822 | $5.2M | Add +1283.6% |
| WMT Walmart Inc. | 4.37% | 62,795 | $5.1M | Reduce -23.5% |
| COST Costco Wholesale Corp. | 3.97% | 5,205 | $4.6M | Add +0.1% |
| AMGN Amgen Inc. | 3.93% | 14,179 | $4.6M | Reduce -20.5% |
| JPM JPMorgan Chase & Co. | 3.57% | 19,649 | $4.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 3.10% | 18,251 | $3.6M | Reduce -7.5% |
| JNJ Johnson & Johnson | 2.79% | 20,022 | $3.2M | Reduce -12.3% |
| PG The Procter & Gamble Co. | 2.68% | 17,955 | $3.1M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.59% | 75,868 | $3.0M | Reduce -44.6% |
| CVX Chevron Corp. | 2.57% | 20,278 | $3.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.97% | 4,980 | $2.3M | Reduce -26.7% |
| ITW Illinois Tool Works | 1.94% | 8,600 | $2.3M | Reduce -31.8% |
| GE General Electric filed as GE AEROSPACE | 1.86% | 11,455 | $2.2M | Reduce -64.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.85% | 21,683 | $2.2M | No change |
| CAT Caterpillar Inc. | 1.78% | 5,287 | $2.1M | No change |
| BIIB Biogen Inc. | 1.70% | 10,165 | $2.0M | No change |
| MRK Merck & Co. Inc. | 1.52% | 15,500 | $1.8M | Reduce -25.8% |
| PEP Pepsico Inc. | 1.48% | 10,097 | $1.7M | Add +0.2% |
| MMM 3M Co. | 1.44% | 12,250 | $1.7M | Reduce -0.2% |
| KKR KKR & Co. Inc. | 1.41% | 12,525 | $1.6M | Reduce -6.7% |
| XOM Exxon Mobil Corp. | 1.39% | 13,793 | $1.6M | No change |
| INTC Intel Corp. | 1.34% | 66,340 | $1.6M | Reduce -59.7% |
| CSX CSX Corp. | 1.27% | 42,750 | $1.5M | Reduce -39.4% |
| CMCSA Comcast Corp. Class A | 1.26% | 35,000 | $1.5M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 1.14% | 7,108 | $1.3M | Reduce -81.9% |
| ABT Abbott Laboratories | 1.14% | 11,582 | $1.3M | Add +0.5% |
| CSCO Cisco Systems Inc. | 1.12% | 24,375 | $1.3M | Reduce -6.3% |
| AXP American Express Co. | 1.02% | 4,367 | $1.2M | No change |
| BA The Boeing Co. | 1.01% | 7,710 | $1.2M | Reduce -53.9% |
| T AT&T Inc. | 0.96% | 50,626 | $1.1M | Reduce -7.8% |
| TXN Texas Instruments Inc. | 0.92% | 5,200 | $1.1M | Reduce -36.6% |
| HD Home Depot Inc. | 0.81% | 2,331 | $945K | Add +0.7% |
| C Citigroup Inc. | 0.81% | 14,990 | $938K | Reduce -8.0% |
| MDLZ Mondelez International Inc. Class A | 0.80% | 12,550 | $925K | No change |
| QS Quantumscape Corp. | 0.69% | 4,830 | $801K | Reduce -66.8% |
| ADP Automatic Data Processing | 0.67% | 2,800 | $775K | No change |
| EMR Emerson Electric Co. | 0.64% | 6,774 | $741K | Add +1.9% |
| WBD Warner Bros Discovery Inc. | 0.62% | 86,831 | $716K | Reduce -30.4% |
| DE Deere & Co. | 0.59% | 1,630 | $680K | Reduce -82.3% |
| AMAT Applied Materials Inc. | 0.57% | 3,250 | $657K | New |
| QCOM Qualcomm Inc. | 0.55% | 3,790 | $644K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 2,775 | $613K | No change |
| PFE Pfizer Inc. | 0.51% | 20,352 | $589K | Reduce -9.9% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 11,350 | $587K | Reduce -5.0% |
| UPS United Parcel Service Class B | 0.48% | 4,075 | $556K | No change |
| TGT Target Corp. | 0.45% | 3,550 | $526K | No change |
| PARAA Paramount Global Class B | 0.45% | 49,028 | $521K | New |
| V Visa Inc. Class A | 0.45% | 11,540 | $518K | Reduce -66.5% |
| DUK Duke Energy Corp. | 0.43% | 4,349 | $501K | Reduce -1.1% |
| RTX RTX Corp. | 0.43% | 4,099 | $497K | Reduce -74.6% |
| GILD Gilead Sciences Inc. | 0.41% | 5,650 | $474K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.38% | 4,450 | $444K | No change |
| GT Goodyear Tire & Rubber Co. | 0.31% | 40,200 | $356K | Reduce -71.1% |
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -81.9% | 1.14% | −4.71 |
| INTC Intel Corp. | Reduce -59.7% | 1.34% | −2.31 |
| DE Deere & Co. | Reduce -82.3% | 0.59% | −1.88 |
| GE General Electric | Reduce -64.6% | 1.86% | −1.82 |
| BAC Bank of America Corp. | Reduce -44.6% | 2.59% | −1.30 |
| QS Quantumscape Corp. | Reduce -66.8% | 0.69% | −1.22 |
| BA The Boeing Co. | Reduce -53.9% | 1.01% | −1.17 |
| MSFT Microsoft Corp. | Reduce -27.1% | 4.58% | −0.84 |
| GT Goodyear Tire & Rubber Co. | Reduce -71.1% | 0.31% | −0.82 |
| RTX RTX Corp. | Reduce -74.6% | 0.43% | −0.73 |
| PARAA Paramount Global Class A | Sold out | 0.00% | −0.67 |
| V Visa Inc. Class A | Reduce -66.5% | 0.45% | −0.57 |
| CSX CSX Corp. | Reduce -39.4% | 1.27% | −0.42 |
| MRK Merck & Co. Inc. | Reduce -25.8% | 1.52% | −0.34 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.28 |
| SO The Southern Co. | Sold out | 0.00% | −0.22 |
| TXN Texas Instruments Inc. | Reduce -36.6% | 0.92% | −0.22 |
| ITW Illinois Tool Works | Reduce -31.8% | 1.94% | −0.20 |
| AMGN Amgen Inc. | Reduce -20.5% | 3.93% | −0.05 |
| WBD Warner Bros Discovery Inc. | Reduce -30.4% | 0.62% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.7% | 1.97% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 0.55% | +0.00 |
| PFE Pfizer Inc. | Reduce -9.9% | 0.51% | +0.05 |
| C Citigroup Inc. | Reduce -8.0% | 0.81% | +0.07 |
| DUK Duke Energy Corp. | Reduce -1.1% | 0.43% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.0% | 0.51% | +0.15 |
| CMCSA Comcast Corp. Class A | Reduce -7.9% | 1.26% | +0.19 |
| T AT&T Inc. | Reduce -7.8% | 0.96% | +0.21 |
| CSCO Cisco Systems Inc. | Reduce -6.3% | 1.12% | +0.23 |
| WMT Walmart Inc. | Reduce -23.5% | 4.37% | +0.39 |
| KKR KKR & Co. Inc. | Reduce -6.7% | 1.41% | +0.40 |
| JNJ Johnson & Johnson | Reduce -12.3% | 2.79% | +0.41 |
| MMM 3M Co. | Reduce -0.2% | 1.44% | +0.54 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 2.68% | +0.55 |
| ABBV Abbvie Inc. | Reduce -7.5% | 3.10% | +0.68 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 3.57% | +0.72 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +7.2% | 19.81% | +5.93 |
| DHR Danaher Corp. | Add +1283.6% | 4.47% | +3.91 |
| COST Costco Wholesale Corp. | Add +0.1% | 3.97% | +0.81 |
| AMAT Applied Materials Inc. | New | 0.57% | +0.57 |
| PARAA Paramount Global Class B | New | 0.45% | +0.45 |
| ABT Abbott Laboratories | Add +0.5% | 1.14% | +0.28 |
| HD Home Depot Inc. | Add +0.7% | 0.81% | +0.24 |
| PEP Pepsico Inc. | Add +0.2% | 1.48% | +0.22 |
| EMR Emerson Electric Co. | Add +1.9% | 0.64% | +0.11 |
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 |