Guardian Investment Management as of Sept. 30, 2018
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 53 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $7.6M | 34k | 225.73 | |
| Intel Corporation (INTC) | 4.9 | $5.6M | 119k | 47.28 | |
| At&t (T) | 4.9 | $5.6M | 165k | 33.58 | |
| Bank of America Corporation (BAC) | 3.7 | $4.2M | 142k | 29.60 | |
| Johnson & Johnson (JNJ) | 3.7 | $4.2M | 30k | 138.15 | |
| Amgen (AMGN) | 3.5 | $4.0M | 19k | 207.29 | |
| Boeing Company (BA) | 3.5 | $4.0M | 11k | 371.89 | |
| Biogen Idec (BIIB) | 3.5 | $3.9M | 11k | 353.25 | |
| Chevron Corporation (CVX) | 3.5 | $3.9M | 32k | 122.31 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $3.8M | 45k | 85.02 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.4M | 30k | 114.36 | |
| Comcast Corporation (CMCSA) | 2.8 | $3.1M | 88k | 35.39 | |
| 3M Company (MMM) | 2.7 | $3.1M | 15k | 210.66 | |
| Pfizer (PFE) | 2.5 | $2.9M | 65k | 44.06 | |
| Abbvie (ABBV) | 2.5 | $2.8M | 30k | 94.57 | |
| Bristol Myers Squibb (BMY) | 2.4 | $2.8M | 44k | 62.07 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.5M | 22k | 112.82 | |
| Visa (V) | 2.0 | $2.3M | 42k | 53.96 | |
| Procter & Gamble Company (PG) | 2.0 | $2.2M | 27k | 83.19 | |
| Illinois Tool Works (ITW) | 1.7 | $2.0M | 14k | 141.12 | |
| CSX Corporation (CSX) | 1.6 | $1.8M | 24k | 74.04 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $1.7M | 34k | 50.97 | |
| Cisco Systems (CSCO) | 1.5 | $1.7M | 35k | 48.63 | |
| Caterpillar (CAT) | 1.5 | $1.7M | 11k | 152.40 | |
| Pepsi (PEP) | 1.5 | $1.7M | 15k | 111.79 | |
| GlaxoSmithKline | 1.4 | $1.6M | 40k | 40.15 | |
| Abbott Laboratories (ABT) | 1.4 | $1.6M | 22k | 73.32 | |
| Duke Energy (DUK) | 1.4 | $1.6M | 20k | 80.01 | |
| Textron (TXT) | 1.4 | $1.5M | 22k | 71.45 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.5M | 6.4k | 234.73 | |
| General Electric Company | 1.2 | $1.4M | 141k | 10.00 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.4M | 26k | 52.56 | |
| Emerson Electric (EMR) | 1.2 | $1.4M | 18k | 76.59 | |
| Fluor Corporation (FLR) | 1.2 | $1.3M | 23k | 58.10 | |
| Schlumberger (SLB) | 1.1 | $1.3M | 21k | 60.90 | |
| Micron Technology (MU) | 1.0 | $1.2M | 26k | 45.24 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.2M | 11k | 107.23 | |
| Mondelez Int (MDLZ) | 1.0 | $1.2M | 27k | 42.94 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.1M | 14k | 82.11 | |
| Kraft Heinz (KHC) | 1.0 | $1.1M | 20k | 55.09 | |
| ConAgra Foods (CAG) | 1.0 | $1.1M | 33k | 33.97 | |
| Estee Lauder Companies (EL) | 0.9 | $1.1M | 7.5k | 142.67 | |
| Target Corporation (TGT) | 0.9 | $1.1M | 12k | 88.18 | |
| ConocoPhillips (COP) | 0.9 | $1.0M | 13k | 77.39 | |
| Applied Materials (AMAT) | 0.8 | $892k | 23k | 38.61 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $874k | 20k | 43.44 | |
| Merck & Co (MRK) | 0.8 | $869k | 12k | 70.94 | |
| Qualcomm (QCOM) | 0.8 | $849k | 12k | 72.01 | |
| Trinity Industries (TRN) | 0.7 | $789k | 22k | 36.61 | |
| Arconic | 0.7 | $742k | 34k | 22.03 | |
| General Mills (GIS) | 0.5 | $536k | 13k | 42.88 | |
| Weyerhaeuser Company (WY) | 0.5 | $539k | 17k | 32.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $482k | 35k | 13.92 |
