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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
28
2
1
2
1
0
14
0
0
GUARDIAN INVESTMENT MANAGEMENT

Time Period2018-12-31

Total Holdings55

Total Value ($x1000)108,192
Activities
New6

Increased25

Unchanged9

Decreased15

Sold Out4

Top 10 Stock Holdingstotal 41.5%
INTC6.1

AAPL5.09

AMGN4.77

T4.53

CMCSA4.44

 
JNJ3.65

CVX3.28

BA3.28

BAC3.26

BIIB3.1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
INTC
6.1%
COM
AAPL
5.09%
COM
AMGN
4.77%
COM
T
4.53%
COM
CMCSA
4.44%
CL A
JNJ
3.65%
COM
CVX
3.28%
COM
BA
3.28%
COM
BAC
3.26%
COM
BIIB
3.1%
COM
MSFT
2.89%
COM
XOM
2.88%
COM
ABBV
2.65%
COM
MMM
2.62%
COM
PFE
2.6%
COM
DWDP
2.43%
COM
PG
2.31%
COM
V
2.27%
COM CL A
BMY
2.17%
COM
JPM
2.07%
COM
ITW
1.71%
COM
PEP
1.55%
COM
DUK
1.54%
COM NEW
BK
1.46%
COM
ABT
1.45%
COM
C
1.43%
COM NEW
CSX
1.39%
COM
CSCO
1.38%
COM
GSK
1.36%
SPONSORED ADR
EMR
1.32%
COM
CAT
1.29%
COM
GE
1.28%
COM
WFC
1.12%
COM
MDLZ
0.99%
CL A
TXN
0.94%
COM
PYPL
0.94%
COM
VIAB
0.92%
CL B
TXT
0.92%
COM
FCX
0.91%
COM
MRK
0.86%
COM
KHC
0.81%
COM
OXY
0.77%
COM
COP
0.76%
COM
LSXMA
0.68%
COM A SIRIUSXM
AMAT
0.68%
COM
CAG
0.63%
COM
MU
0.63%
COM
FLR
0.59%
COM
SLB
0.59%
COM
QCOM
0.59%
COM
ARNC
0.52%
COM
NTR
0.49%
COM
TRN
0.41%
COM
DISH
0.4%
CL A
WY
0.29%
COM
COST
1.31%
COM
EL
0.95%
CL A
TGT
0.94%
COM
GIS
0.47%
COM