Guardian Investment Management as of June 30, 2018
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 53 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $6.2M | 34k | 182.45 | |
| Intel Corporation (INTC) | 5.8 | $6.1M | 122k | 49.71 | |
| At&t (T) | 4.4 | $4.6M | 143k | 32.11 | |
| Chevron Corporation (CVX) | 4.0 | $4.2M | 33k | 126.40 | |
| Bank of America Corporation (BAC) | 3.8 | $4.0M | 140k | 28.33 | |
| Boeing Company (BA) | 3.8 | $3.9M | 12k | 335.46 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $3.8M | 46k | 82.72 | |
| Johnson & Johnson (JNJ) | 3.6 | $3.7M | 31k | 121.31 | |
| Amgen (AMGN) | 3.5 | $3.7M | 20k | 184.57 | |
| Biogen Idec (BIIB) | 3.1 | $3.2M | 11k | 290.19 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.9M | 29k | 98.62 | |
| 3M Company (MMM) | 2.7 | $2.9M | 15k | 196.67 | |
| Abbvie (ABBV) | 2.6 | $2.8M | 30k | 92.66 | |
| Comcast Corporation (CMCSA) | 2.6 | $2.7M | 88k | 30.47 | |
| Bristol Myers Squibb (BMY) | 2.4 | $2.5M | 46k | 55.32 | |
| Pfizer (PFE) | 2.2 | $2.3M | 63k | 36.27 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.2M | 22k | 102.91 | |
| Procter & Gamble Company (PG) | 2.1 | $2.2M | 28k | 78.04 | |
| General Electric Company | 1.9 | $2.0M | 150k | 13.60 | |
| Visa (V) | 1.9 | $2.0M | 40k | 50.30 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $1.8M | 34k | 53.93 | |
| Cisco Systems (CSCO) | 1.6 | $1.7M | 39k | 43.01 | |
| GlaxoSmithKline | 1.6 | $1.6M | 41k | 40.29 | |
| Pepsi (PEP) | 1.5 | $1.6M | 15k | 108.83 | |
| Caterpillar (CAT) | 1.5 | $1.6M | 12k | 135.67 | |
| CSX Corporation (CSX) | 1.5 | $1.5M | 24k | 63.76 | |
| Duke Energy (DUK) | 1.5 | $1.5M | 20k | 79.09 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.5M | 7.1k | 208.91 | |
| Illinois Tool Works (ITW) | 1.4 | $1.5M | 11k | 138.54 | |
| Abbott Laboratories (ABT) | 1.3 | $1.4M | 23k | 60.95 | |
| Schlumberger (SLB) | 1.3 | $1.4M | 30k | 46.63 | |
| ConAgra Foods (CAG) | 1.2 | $1.3M | 36k | 35.73 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.2M | 11k | 110.18 | |
| Emerson Electric (EMR) | 1.1 | $1.2M | 17k | 69.12 | |
| Kraft Heinz (KHC) | 1.1 | $1.1M | 18k | 62.77 | |
| Micron Technology (MU) | 1.1 | $1.1M | 21k | 52.43 | |
| Mondelez Int (MDLZ) | 1.1 | $1.1M | 27k | 40.97 | |
| Estee Lauder Companies (EL) | 1.0 | $1.1M | 7.5k | 142.67 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.0M | 12k | 83.60 | |
| Target Corporation (TGT) | 0.9 | $966k | 13k | 76.06 | |
| Wells Fargo & Company (WFC) | 0.9 | $935k | 17k | 55.40 | |
| ConocoPhillips (COP) | 0.9 | $922k | 13k | 69.56 | |
| Merck & Co (MRK) | 0.9 | $907k | 15k | 60.67 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.9 | $912k | 20k | 45.33 | |
| Applied Materials (AMAT) | 0.8 | $824k | 18k | 46.16 | |
| Fluor Corporation (FLR) | 0.8 | $819k | 17k | 48.75 | |
| Trinity Industries (TRN) | 0.7 | $738k | 22k | 34.25 | |
| Qualcomm (QCOM) | 0.7 | $678k | 12k | 56.08 | |
| Weyerhaeuser Company (WY) | 0.6 | $646k | 18k | 36.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $597k | 35k | 17.25 | |
| General Mills (GIS) | 0.5 | $553k | 13k | 44.24 | |
| Arconic | 0.5 | $533k | 31k | 17.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $449k | 19k | 24.27 |
