GUARDIAN INVESTMENT MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 57
New Positions 3
Increased Positions 16
Decreased Positions 27
Positions with Activity 43
Sold Out Positions 2
Total Mkt Value (in $ millions) 94

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 7.78%
Conglomerates
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 11.94%
Energy 14.16%
Financial 19.45%
Healthcare 15.99%
Services 7.07%
Technology 13.4%
Transportation 1.67%
Utilities 1.78%

57 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 5,727 21 .36 147,535
GENERAL ELECTRIC CO COM 5,419 -95 (1.73) 176,215
CHEVRON CORP NEW COM 5,018 -135 (2.63) 49,113
EXXON MOBIL CORP COM 4,408 179 4.24 49,861
JOHNSON & JOHNSON COM 4,057 -90 (2.16) 36,200
INTEL CORP COM 3,623 New 119,637
APPLE INC COM 3,343 63 1.91 35,667
3M CO COM 3,261 -87 (2.59) 19,483
VISA INC COM CL A 3,073 -17 (0.54) 39,786
BRISTOL MYERS SQUIBB CO COM 2,947 -245 (7.69) 40,823
PROCTER & GAMBLE CO COM 2,748 -112 (3.9) 34,296
AMGEN INC COM 2,629 1 .04 16,607
WELLS FARGO & CO NEW COM 2,499 New 50,000
AMERICAN EXPRESS CO COM 2,305 .00 35,230
PFIZER INC COM 2,131 -65 (2.97) 65,157
BANK AMER CORP COM 2,100 -22 (1.03) 144,255
BOEING CO COM 1,838 .02 13,635
CONAGRA FOODS INC COM 1,704 -27 (1.54) 38,250
DUKE ENERGY CORP NEW COM NEW 1,670 New 21,197
DOW CHEM CO COM 1,578 New 30,000


Create your free portfolio