GUARDIAN INVESTMENT MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 3
Increased Positions 6
Decreased Positions 12
Positions with Activity 18
Sold Out Positions 5
Total Mkt Value (in $ millions) 97

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 7.9%
Conglomerates
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 11.9%
Energy 17.61%
Financial 19.23%
Healthcare 15.78%
Services 6%
Technology 8.99%
Transportation 3.9%
Utilities 2.31%

60 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 7,199 New 27,000
CHEVRON CORP NEW COM 5,663 New 50,000
EXXON MOBIL CORP COM 4,661 New 50,000
INTEL CORP COM 4,131 New 110,000
AMGEN INC COM 3,726 New 22,797
JOHNSON & JOHNSON COM 3,362 New 32,000
AT&T INC COM 3,349 New 98,000
3M CO COM 3,325 New 20,000
GENERAL ELECTRIC CO COM 3,223 New 125,000
BRISTOL MYERS SQUIBB CO COM 3,098 New 52,000
PROCTER & GAMBLE CO COM 3,084 New 33,000
WELLS FARGO & CO NEW COM 2,598 New 47,000
AMERICAN EXPRESS CO COM 2,276 New 24,140
PFIZER INC COM 2,216 New 70,000
DU PONT E I DE NEMOURS & CO COM 2,029 New 27,000
BOEING CO COM 1,907 New 14,486
KIMBERLY CLARK CORP COM 1,774 New 15,000
CATERPILLAR INC DEL COM 1,758 New 18,660
CONOCOPHILLIPS COM 1,747 New 25,000
SCHLUMBERGER LTD COM 1,743 436 33.33 20,000


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