GUARDIAN INVESTMENT MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 63
New Positions 8
Increased Positions 31
Decreased Positions 4
Positions with Activity 35
Sold Out Positions 2
Total Mkt Value (in $ millions) 91

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 10.11%
Conglomerates
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 11.24%
Energy 21.35%
Financial 11.81%
Healthcare 14.13%
Services 8.19%
Technology 9.69%
Transportation 3.36%
Utilities 2.22%

63 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 6,235 New 50,000
EXXON MOBIL CORP COM 4,824 -201 (4) 48,000
AT&T INC COM 3,422 New 98,000
JOHNSON & JOHNSON COM 3,207 200 6.67 32,000
GENERAL ELECTRIC CO COM 3,170 542 20.60 120,000
INTEL CORP COM 2,943 535 22.22 110,000
3M CO COM 2,760 New 20,000
PROCTER & GAMBLE CO COM 2,652 241 10 33,000
BRISTOL MYERS SQUIBB CO COM 2,649 156 6.27 52,000
AMGEN INC COM 2,583 New 22,797
CONOCOPHILLIPS COM 2,221 New 30,000
PFIZER INC COM 2,164 155 7.69 70,000
AMERICAN EXPRESS CO COM 2,103 New 24,140
CATERPILLAR INC DEL COM 1,929 New 18,660
BOEING CO COM 1,892 New 14,486
DU PONT E I DE NEMOURS & CO COM 1,818 337 22.73 27,000
TRINITY INDS INC COM 1,810 New 25,000
SCHLUMBERGER LTD COM 1,738 204 13.33 17,000
KIMBERLY CLARK CORP COM 1,631 New 15,000
DUKE ENERGY CORP NEW COM NEW 1,380 218 18.75 19,000


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