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GIM

Guardian Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+39.11%
3 Year Est. Return
+89.72%
5 Year Est. Return
+118.07%
10 Year Est. Return
+332.07%
AUM
$86.4M
AUM Growth
-$5.18M
Cap. Flow
-$1.69M
Cap. Flow %
-1.96%
Top 10 Hldgs %
38.72%
Holding
59
New
3
Increased
3
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.19M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$602K
3
BX icon
Blackstone
BX
+$597K
4
SLB icon
SLB Ltd
SLB
+$545K
5
ABB
ABB Ltd
ABB
+$45.3K

Top Sells

Rank Stock Value
1
SJD
BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX
SJD
+$1.31M
2
AAPL icon
Apple
AAPL
+$923K
3
TRN icon
Trinity Industries
TRN
+$506K
4
L icon
Loews
L
+$215K
5
AA icon
Alcoa
AA
+$201K

Sector Composition

Rank Sector Weight
1 Energy 20.25%
2 Industrials 17.5%
3 Healthcare 16.61%
4 Consumer Staples 12.61%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$382B
$5.95M 6.88%
50,000
– –
XOM icon
2
ExxonMobil
XOM
$650B
$4.88M 5.65%
50,000
– –
GE icon
3
GE Aerospace
GE
$364B
$3.24M 3.75%
26,083
– –
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$3.14M 3.64%
32,000
– –
INTC icon
5
Intel
INTC
$413B
$2.84M 3.29%
110,000
– –
PG icon
6
Procter & Gamble
PG
$340B
$2.82M 3.27%
33,000
– –
AMGN icon
7
Amgen
AMGN
$209B
$2.81M 3.26%
22,797
– –
MMM icon
8
3M
MMM
$91.8B
$2.71M 3.14%
23,920
– –
BMY icon
9
Bristol-Myers Squibb
BMY
$129B
$2.69M 3.11%
52,000
– –
T icon
10
AT&T
T
$164B
$2.37M 2.74%
129,752
– –
WFC icon
11
Wells Fargo
WFC
$254B
$2.33M 2.7%
47,000
– –
PFE icon
12
Pfizer
PFE
$143B
$2.25M 2.6%
73,780
– –
AXP icon
13
American Express
AXP
$224B
$2.17M 2.52%
24,140
– –
SLB icon
14
SLB Ltd
SLB
$72.7B
$1.96M 2.27%
20,000
+5,000
+33% +$545K
CAT icon
15
Caterpillar
CAT
$361B
$1.85M 2.15%
18,660
– –
BA icon
16
Boeing
BA
$169B
$1.82M 2.1%
14,486
– –
DD
17
DELISTED
Du Pont De Nemours E I
DD
$1.81M 2.1%
28,431
– –
COP icon
18
ConocoPhillips
COP
$144B
$1.76M 2.04%
25,000
– –
TRN icon
19
Trinity Industries
TRN
$2.92B
$1.66M 1.92%
31,947
-15,279
-32% -$506K
KMB icon
20
Kimberly-Clark
KMB
$37.6B
$1.65M 1.91%
15,645
– –
ABB
21
DELISTED
ABB Ltd
ABB
$1.47M 1.7%
25,500
+1,975
+8% +$45.3K
BAC.WS.A
22
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.46M 1.69%
+85,000
New +$602K
DUK icon
23
Duke Energy
DUK
$101B
$1.35M 1.57%
19,000
– –
ABT icon
24
Abbott
ABT
$188B
$1.31M 1.52%
34,000
– –
V icon
25
Visa
V
$701B
$1.28M 1.49%
108,000
– –
1
2 3

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TL
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AF
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MLIM
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ALAM
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LWM
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RPGNY
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Guardian Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Investment Management held 59 positions worth $86.4M, down 5.7% from $91.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Investment Management's Q3 2014 filing shows 3 new, 3 increased, 8 reduced and 5 closed positions. Its largest new stake was Anadarko Petroleum: 11,000 shares worth $932K. The largest sale was BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX, an estimated $1.31M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Guardian Investment Management's largest Q3 2014 buy was Anadarko Petroleum: 11,000 shares worth $932K.
  • Guardian Investment Management added most to SLB Ltd in Q3 2014, an estimated $545K increase.
  • Guardian Investment Management's biggest Q3 2014 reduction was Trinity Industries, cutting an estimated $506K.
  • Guardian Investment Management fully exited BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX in Q3 2014, selling an estimated $1.31M.
  • Guardian Investment Management's ten largest holdings make up 39% of its $86.4M portfolio in Q3 2014.
  • Guardian Investment Management opened 3 new positions and closed 5 in Q3 2014.
  • Guardian Investment Management's portfolio value fell 5.7% quarter-over-quarter to $86.4M.

Based on Guardian Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.