GUARDIAN INVESTMENT MANAGEMENT Information

425 CALIFORNIA STREET,17TH FLR., SAN FRANCISCO,CA., California, 94104, (415) 765-6860

Report Date: 03/31/2015

Position Statistics

Total Positions 55
New Positions 1
Increased Positions 11
Decreased Positions 12
Positions with Activity 23
Sold Out Positions 1
Total Mkt Value (in $ millions) 90

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.24%
Capital Goods 8.29%
Conglomerates
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 12.73%
Energy 14.61%
Financial 17.65%
Healthcare 19.91%
Services 5.23%
Technology 11.01%
Transportation 1.82%
Utilities 1.56%

55 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 4,652 New 50,000
EXXON MOBIL CORP COM 4,151 New 50,000
JOHNSON & JOHNSON COM 3,994 New 40,000
GENERAL ELECTRIC CO COM 3,918 New 150,000
AMGEN INC COM 3,915 New 22,800
AT&T INC COM 3,410 New 98,000
BRISTOL MYERS SQUIBB CO COM 3,352 New 52,000
INTEL CORP COM 3,180 New 110,000
3M CO COM 3,031 New 20,000
PROCTER & GAMBLE CO COM 2,786 232 9.09 36,000
WELLS FARGO & CO NEW COM 2,733 New 47,000
PFIZER INC COM 2,430 -71 (2.86) 68,000
BOEING CO COM 2,145 New 15,000
VISA INC COM CL A 2,062 -6,187 (75) 27,000
BANK AMER CORP COM 1,904 272 16.67 105,000
AMERICAN EXPRESS CO COM 1,838 New 24,140
APPLE INC COM 1,836 New 15,000
CONAGRA FOODS INC COM 1,778 133 8.11 40,000
ABBOTT LABS COM 1,726 New 34,000
KIMBERLY CLARK CORP COM 1,719 New 15,000