Guardian Investment Management Reduced Holdings in Q4 2024

Guardian Investment Management

  • $144 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BIIB
Biogen Inc.

Healthcare
-2.87K
- 28.18%
$146.47 - $191.55 $420K - $549K
7.3K $1.12M
ABBV
Abb Vie Inc.

Healthcare
-450
- 2.47%
$164.99 - $203.87 $74.2K - $91.7K
17.8K $3.16M
JNJ
Johnson & Johnson

Healthcare
-550
- 2.75%
$143.34 - $165.86 $78.8K - $91.2K
19.5K $2.82M
MSFT
Microsoft Corp

Technology
-600
- 4.85%
$406.35 - $454.46 $244K - $273K
11.8K $4.96M
INTC
Intel Corp

Technology
-3.24K
- 4.88%
$19.07 - $26.23 $61.8K - $85K
63.1K $1.27M
CAT
Caterpillar Inc

Industrials
-300
- 5.67%
$360.37 - $416.88 $108K - $125K
4.99K $1.81M
GE
General Electric CO

Industrials
-25
- 0.22%
$159.95 - $194.23 $4K - $4.86K
11.4K $1.91M
V
Visa Inc.

Financial Services
-2.26K
- 19.58%
$273.87 - $320.91 $619K - $725K
9.28K $2.93M
MRK
Merck & Co., Inc.

Healthcare
-200
- 1.29%
$96.31 - $114.76 $19.3K - $23K
15.3K $1.52M
PG
Procter & Gamble CO

Consumer Defensive
-820
- 4.57%
$161.05 - $179.7 $132K - $147K
17.1K $2.87M
XOM
Exxon Mobil Corp

Energy
-454
- 3.29%
$105.51 - $125.37 $47.9K - $56.9K
13.3K $1.43M
PFE
Pfizer Inc

Healthcare
-3.81K
- 18.72%
$24.8 - $30.19 $94.5K - $115K
16.5K $438K
ADP
Automatic Data Processing Inc

Industrials
-600
- 21.43%
$280.08 - $307.97 $168K - $185K
2.2K $644K
MMM
3 M CO

Industrials
-150
- 1.22%
$124.74 - $137.12 $18.7K - $20.6K
12.1K $1.56M
IBM
International Business Machines Corp

Technology
-375
- 13.51%
$204.9 - $238.04 $76.8K - $89.3K
2.4K $527K
ABT
Abbott Laboratories

Healthcare
-650
- 5.61%
$111.93 - $119.39 $72.8K - $77.6K
10.9K $1.24M
RTX
Raytheon Technologies Corp

Industrials
-466
- 11.37%
$114.45 - $127.21 $53.3K - $59.3K
3.63K $420K
UPS
United Parcel Service Inc

Industrials
-275
- 6.75%
$122.65 - $138.35 $33.7K - $38K
3.8K $479K
DE
Deere & CO

Industrials
-200
- 12.27%
$389.45 - $466.0 $77.9K - $93.2K
1.43K $605K
T
At&T Inc.

Communication Services
-4.4K
- 8.69%
$21.22 - $23.88 $93.4K - $105K
46.2K $1.05M
DUK
Duke Energy Corp

Utilities
-260
- 5.98%
$105.76 - $120.76 $27.5K - $31.4K
4.09K $440K
GILD
Gilead Sciences, Inc.

Healthcare
-900
- 15.93%
$83.95 - $97.9 $75.6K - $88.1K
4.75K $438K
C
Citigroup Inc

Financial Services
-2.1K
- 14.01%
$61.31 - $72.5 $129K - $152K
12.9K $907K
CSCO
Cisco Systems, Inc.

Technology
-2.53K
- 10.38%
$52.45 - $60.02 $133K - $152K
21.8K $1.29M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-500
- 1.24%
$8.01 - $11.0 $4.01K - $5.5K
39.7K $357K
EMR
Emerson Electric CO

Industrials
-300
- 4.43%
$108.13 - $134.33 $32.4K - $40.3K
6.47K $802K
AXP
American Express CO

Financial Services
-25
- 0.57%
$267.35 - $305.57 $6.68K - $7.64K
4.34K $1.29M
BA
Boeing CO

Industrials
-110
- 1.43%
$138.14 - $180.72 $15.2K - $19.9K
7.6K $1.35M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.92K
- 2.21%
$7.33 - $12.37 $14.1K - $23.7K
84.9K $900K
KKR
Kkr & Co. Inc.

Financial Services
-100
- 0.8%
$129.87 - $162.87 $13K - $16.3K
12.4K $1.84M
WMT
Walmart Inc.

Consumer Defensive
-4K
- 6.36%
$79.1 - $95.7 $316K - $382K
58.8K $5.31M
BAC
Bank Of America Corp

Financial Services
-1.6K
- 2.11%
$39.22 - $47.77 $62.8K - $76.4K
74.3K $3.26M
JPM
Jpmorgan Chase & CO

Financial Services
-500
- 2.54%
$205.18 - $250.29 $103K - $125K
19.1K $4.59M
AAPL
Apple Inc.

Technology
-2.86K
- 2.9%
$221.69 - $259.02 $634K - $741K
95.9K $24M
Activity Summary
Buys All Purchases 9 New Holdings 5 Increased Positions 4 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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