Guardian Investment Management Reduced Holdings in Q3 2024

Guardian Investment Management

  • $125 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-32.2K
- 81.9%
$161.02 - $200.0 $5.18M - $6.43M
7.11K $1.32M
V
Visa Inc.

Financial Services
-22.9K
- 66.49%
$253.74 - $291.56 $5.81M - $6.68M
11.5K $3.17M
INTC
Intel Corp

Technology
-98.3K
- 59.7%
$18.9 - $34.87 $1.86M - $3.43M
66.3K $1.56M
GE
General Electric CO

Industrials
-20.9K
- 64.58%
$156.66 - $189.66 $3.27M - $3.96M
11.5K $2.16M
DE
Deere & CO

Industrials
-7.6K
- 82.34%
$344.84 - $418.0 $2.62M - $3.18M
1.63K $680K
BAC
Bank Of America Corp

Financial Services
-61K
- 44.58%
$36.65 - $44.13 $2.24M - $2.69M
75.9K $3.01M
MSFT
Microsoft Corp

Technology
-4.6K
- 27.1%
$395.15 - $467.56 $1.82M - $2.15M
12.4K $5.32M
BA
Boeing CO

Industrials
-9K
- 53.86%
$152.04 - $190.6 $1.37M - $1.72M
7.71K $1.17M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-99K
- 71.11%
$7.63 - $12.31 $755K - $1.22M
40.2K $355K
RTX
Raytheon Technologies Corp

Industrials
-12K
- 74.57%
$99.55 - $123.34 $1.2M - $1.48M
4.1K $496K
CSX
Csx Corp

Industrials
-27.8K
- 39.4%
$32.48 - $35.45 $903K - $985K
42.8K $1.48M
MRK
Merck & Co., Inc.

Healthcare
-5.4K
- 25.84%
$111.15 - $128.97 $600K - $696K
15.5K $1.76M
ITW
Illinois Tool Works Inc

Industrials
-4K
- 31.75%
$233.14 - $263.97 $933K - $1.06M
8.6K $2.25M
TXN
Texas Instruments Inc

Technology
-3K
- 36.59%
$194.6 - $194.6 $584K - $584K
5.2K $1.01M
WMT
Walmart Inc.

Consumer Defensive
-19.2K
- 23.46%
$66.91 - $81.4 $1.29M - $1.57M
62.8K $5.07M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.81K
- 26.66%
$405.19 - $478.57 $733K - $866K
4.98K $2.29M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-38K
- 30.45%
$6.71 - $8.78 $255K - $334K
86.8K $716K
QCOM
Qualcomm Inc

Technology
-25
- 0.66%
$156.12 - $209.64 $3.9K - $5.24K
3.79K $644K
C
Citigroup Inc

Financial Services
-1.3K
- 7.98%
$56.11 - $67.61 $72.9K - $87.9K
15K $938K
JNJ
Johnson & Johnson

Healthcare
-2.8K
- 12.27%
$145.48 - $167.38 $407K - $469K
20K $3.24M
PFE
Pfizer Inc

Healthcare
-2.25K
- 9.95%
$27.7 - $31.39 $62.3K - $70.6K
20.4K $588K
QS
Quantum Scape Corp

Consumer Cyclical
-9.72K
- 66.8%
$4.83 - $9.14 $46.9K - $88.8K
4.83K $27K
CMCSA
Comcast Corp

Communication Services
-3K
- 7.89%
$37.33 - $41.78 $112K - $125K
35K $1.46M
DUK
Duke Energy Corp

Utilities
-50
- 1.14%
$99.35 - $117.71 $4.97K - $5.89K
4.35K $501K
CSCO
Cisco Systems, Inc.

Technology
-1.63K
- 6.25%
$44.74 - $53.22 $72.7K - $86.5K
24.4K $1.3M
T
At&T Inc.

Communication Services
-4.3K
- 7.83%
$18.21 - $22.28 $78.3K - $95.8K
50.6K $1.11M
BMY
Bristol Myers Squibb CO

Healthcare
-600
- 5.02%
$39.66 - $51.75 $23.8K - $31.1K
11.4K $587K
PG
Procter & Gamble CO

Consumer Defensive
-50
- 0.28%
$160.76 - $177.82 $8.04K - $8.89K
18K $3.11M
JPM
Jpmorgan Chase & CO

Financial Services
-25
- 0.13%
$194.9 - $224.8 $4.87K - $5.62K
19.6K $4.14M
ABBV
Abb Vie Inc.

Healthcare
-1.48K
- 7.48%
$163.84 - $199.33 $242K - $294K
18.3K $3.6M
KKR
Kkr & Co. Inc.

Financial Services
-900
- 6.7%
$104.51 - $133.23 $94.1K - $120K
12.5K $1.64M
MMM
3 M CO

Industrials
-25
- 0.2%
$99.69 - $139.42 $2.49K - $3.49K
12.3K $1.67M
Activity Summary
Buys All Purchases 9 New Holdings 2 Increased Positions 7 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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