Guardian Investment Management as of March 31, 2024
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.0 | $17M | 101k | 171.48 | |
| NVIDIA Corporation (NVDA) | 7.7 | $9.6M | 11k | 903.56 | |
| Microsoft Corporation (MSFT) | 5.1 | $6.3M | 15k | 420.72 | |
| Intel Corporation (INTC) | 4.1 | $5.1M | 115k | 44.17 | |
| Amgen (AMGN) | 3.5 | $4.3M | 15k | 292.29 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.0M | 20k | 200.30 | |
| Wal-Mart Stores (WMT) | 3.1 | $3.9M | 64k | 60.17 | |
| Costco Wholesale Corporation (COST) | 3.1 | $3.8M | 5.2k | 732.63 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.7M | 23k | 158.19 | |
| Abbvie (ABBV) | 3.0 | $3.7M | 20k | 182.10 | |
| Chevron Corporation (CVX) | 2.7 | $3.3M | 21k | 157.74 | |
| Bank of America Corporation (BAC) | 2.6 | $3.2M | 86k | 37.92 | |
| Procter & Gamble Company (PG) | 2.4 | $3.0M | 18k | 162.27 | |
| Quantumscape Corp Com Cl A (QS) | 2.4 | $2.9M | 19k | 152.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $2.9M | 6.8k | 420.52 | |
| Illinois Tool Works (ITW) | 1.9 | $2.3M | 8.6k | 268.33 | |
| General Electric Com New (GE) | 1.8 | $2.3M | 13k | 175.53 | |
| Biogen Idec (BIIB) | 1.8 | $2.2M | 10k | 215.63 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $2.2M | 50k | 43.35 | |
| Merck & Co (MRK) | 1.7 | $2.1M | 16k | 131.95 | |
| Caterpillar (CAT) | 1.6 | $1.9M | 5.3k | 366.43 | |
| Boeing Company (BA) | 1.4 | $1.8M | 9.2k | 191.54 | |
| Pepsi (PEP) | 1.4 | $1.8M | 10k | 175.01 | |
| Deere & Company (DE) | 1.4 | $1.7M | 4.2k | 410.74 | |
| Visa Com Cl A (V) | 1.3 | $1.7M | 39k | 41.96 | |
| CSX Corporation (CSX) | 1.3 | $1.6M | 44k | 37.07 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 14k | 116.24 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.4M | 8.2k | 174.21 | |
| Abbott Laboratories (ABT) | 1.1 | $1.4M | 12k | 113.66 | |
| Cisco Systems (CSCO) | 1.1 | $1.4M | 27k | 49.91 | |
| Kkr & Co (KKR) | 1.1 | $1.4M | 14k | 100.56 | |
| 3M Company (MMM) | 1.1 | $1.3M | 12k | 106.07 | |
| Amazon (AMZN) | 1.0 | $1.2M | 6.9k | 180.38 | |
| Target Corporation (TGT) | 0.9 | $1.1M | 6.1k | 177.21 | |
| Citigroup Com New (C) | 0.8 | $1.0M | 16k | 63.24 | |
| Southern Company (SO) | 0.8 | $998k | 14k | 71.74 | |
| American Express Company (AXP) | 0.8 | $994k | 4.4k | 227.69 | |
| At&t (T) | 0.8 | $968k | 55k | 17.60 | |
| Home Depot (HD) | 0.8 | $965k | 2.5k | 383.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $879k | 13k | 70.00 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $855k | 8.8k | 97.53 | |
| Automatic Data Processing (ADP) | 0.6 | $799k | 3.2k | 249.74 | |
| Pfizer (PFE) | 0.6 | $769k | 28k | 27.75 | |
| Bristol Myers Squibb (BMY) | 0.6 | $766k | 14k | 54.23 | |
| Emerson Electric (EMR) | 0.6 | $754k | 6.7k | 113.42 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $740k | 4.8k | 154.15 | |
| Qualcomm (QCOM) | 0.5 | $684k | 4.0k | 169.30 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $607k | 44k | 13.73 | |
| International Business Machines (IBM) | 0.5 | $587k | 3.1k | 190.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $558k | 64k | 8.73 | |
| Norfolk Southern (NSC) | 0.4 | $529k | 2.1k | 254.87 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $527k | 5.4k | 96.71 | |
| Gilead Sciences (GILD) | 0.3 | $432k | 5.9k | 73.25 | |
| Walt Disney Company (DIS) | 0.3 | $398k | 3.3k | 122.36 |
