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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
31
2
1
2
1
0
14
0
0
GUARDIAN INVESTMENT MANAGEMENT

Time Period2019-03-31

Total Holdings57

Total Value ($x1000)115,476
Activities
New3

Increased5

Unchanged9

Decreased40

Sold Out1

Top 10 Stock Holdingstotal 40.52%
AAPL5.53

INTC5.38

CMCSA4.88

T4.55

BA3.72

 
JNJ3.6

BAC3.39

CVX3.39

XOM3.2

AMGN2.88

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
5.53%
COM
INTC
5.38%
COM
CMCSA
4.88%
CL A
T
4.55%
COM
BA
3.72%
COM
JNJ
3.6%
COM
BAC
3.39%
COM
CVX
3.39%
COM
XOM
3.2%
COM
AMGN
2.88%
COM
MSFT
2.8%
COM
MMM
2.6%
COM
DWDP
2.27%
COM
BIIB
2.26%
COM
PG
2.24%
COM
V
2.21%
COM CL A
PFE
2.18%
COM
ABBV
2.17%
COM
JPM
2.01%
COM
BMY
1.75%
COM
ITW
1.72%
COM
DE
1.59%
COM
C
1.59%
COM NEW
CSX
1.57%
COM
PEP
1.53%
COM
CSCO
1.48%
COM
GE
1.47%
COM
BK
1.45%
COM
EMR
1.45%
COM
DUK
1.41%
COM NEW
PYPL
1.34%
COM
GSK
1.27%
SPONSORED ADR
CAT
1.25%
COM
WMT
1.14%
COM
WFC
1.1%
COM
MDLZ
1.05%
CL A
ABT
1.04%
COM
FCX
1.01%
COM
TXN
0.99%
COM
TXT
0.94%
COM
VIAB
0.9%
CL B
MRK
0.85%
COM
CAG
0.78%
COM
OXY
0.78%
COM
COP
0.71%
COM
AMAT
0.7%
COM
MU
0.67%
COM
LSXMA
0.66%
COM A SIRIUSXM
FLR
0.63%
COM
SLB
0.63%
COM
KHC
0.57%
COM
GIS
0.56%
COM
ARNC
0.5%
COM
QCOM
0.5%
COM
DISH
0.47%
CL A
TRN
0.35%
COM
WY
0.31%
COM
NTR
0.49%
COM