Guardian Investment Management as of March 31, 2020
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 54 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $8.6M | 34k | 254.29 | |
| Intel Corporation (INTC) | 6.4 | $6.3M | 116k | 54.12 | |
| At&t (T) | 5.3 | $5.1M | 176k | 29.15 | |
| Comcast Corporation (CMCSA) | 4.7 | $4.6M | 133k | 34.38 | |
| Microsoft Corporation (MSFT) | 4.2 | $4.1M | 26k | 157.69 | |
| Johnson & Johnson (JNJ) | 3.9 | $3.8M | 29k | 131.11 | |
| Bank of America Corporation (BAC) | 3.8 | $3.7M | 173k | 21.23 | |
| Amgen (AMGN) | 3.6 | $3.6M | 18k | 202.78 | |
| Biogen Idec (BIIB) | 3.4 | $3.3M | 10k | 316.35 | |
| Visa (V) | 2.7 | $2.7M | 49k | 53.72 | |
| Bristol Myers Squibb (BMY) | 2.7 | $2.6M | 47k | 55.74 | |
| Procter & Gamble Company (PG) | 2.6 | $2.5M | 23k | 110.00 | |
| 3M Company (MMM) | 2.4 | $2.4M | 17k | 136.50 | |
| Abbvie (ABBV) | 2.4 | $2.3M | 31k | 76.16 | |
| Pfizer (PFE) | 2.4 | $2.3M | 71k | 32.64 | |
| Illinois Tool Works (ITW) | 2.1 | $2.1M | 15k | 142.09 | |
| Chevron Corporation (CVX) | 2.1 | $2.1M | 29k | 72.45 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.0M | 22k | 90.02 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.8M | 47k | 37.97 | |
| Pepsi (PEP) | 1.8 | $1.7M | 15k | 120.09 | |
| Boeing Company (BA) | 1.7 | $1.6M | 11k | 149.08 | |
| Deere & Company (DE) | 1.6 | $1.6M | 12k | 138.10 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.6M | 54k | 28.69 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.5M | 13k | 113.57 | |
| CSX Corporation (CSX) | 1.5 | $1.4M | 25k | 57.27 | |
| Paypal Holdings (PYPL) | 1.5 | $1.4M | 15k | 95.68 | |
| Duke Energy (DUK) | 1.4 | $1.4M | 17k | 80.84 | |
| General Electric Company | 1.3 | $1.2M | 157k | 7.94 | |
| Caterpillar (CAT) | 1.3 | $1.2M | 11k | 115.99 | |
| GlaxoSmithKline | 1.3 | $1.2M | 33k | 37.87 | |
| Walt Disney Company (DIS) | 1.2 | $1.2M | 12k | 96.67 | |
| International Business Machines (IBM) | 1.2 | $1.2M | 11k | 110.92 | |
| Abbott Laboratories (ABT) | 1.1 | $1.1M | 15k | 77.22 | |
| Mondelez Int (MDLZ) | 1.1 | $1.1M | 22k | 50.04 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.1M | 11k | 99.92 | |
| Cisco Systems (CSCO) | 1.1 | $1.1M | 27k | 39.29 | |
| Emerson Electric (EMR) | 1.0 | $928k | 20k | 47.63 | |
| Citigroup (C) | 0.9 | $925k | 22k | 42.14 | |
| Philip Morris International (PM) | 0.9 | $839k | 12k | 72.96 | |
| Micron Technology (MU) | 0.7 | $686k | 16k | 42.09 | |
| Qualcomm (QCOM) | 0.7 | $676k | 10k | 67.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $573k | 85k | 6.74 | |
| Textron (TXT) | 0.6 | $558k | 21k | 26.63 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $514k | 15k | 33.63 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $479k | 82k | 5.81 | |
| Kkr & Co (KKR) | 0.4 | $411k | 18k | 23.49 | |
| Discovery Communications | 0.4 | $389k | 20k | 19.45 | |
| Heritage Commerce (HTBK) | 0.4 | $372k | 49k | 7.68 | |
| Kraft Heinz (KHC) | 0.4 | $343k | 14k | 24.77 | |
| Slack Technologies | 0.3 | $322k | 12k | 26.83 | |
| ConocoPhillips (COP) | 0.3 | $320k | 10k | 32.00 | |
| Corteva (CTVA) | 0.3 | $308k | 13k | 23.43 | |
| Corning Incorporated (GLW) | 0.3 | $288k | 14k | 20.57 | |
| Trinity Industries (TRN) | 0.2 | $229k | 14k | 16.01 |
