Guardian Investment Management as of Sept. 30, 2020
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 55 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $11M | 92k | 115.80 | |
| Comcast Corp Cl A (CMCSA) | 5.3 | $6.1M | 133k | 46.26 | |
| Intel Corporation (INTC) | 5.0 | $5.7M | 110k | 51.77 | |
| At&t (T) | 4.7 | $5.4M | 189k | 28.51 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.1M | 24k | 210.30 | |
| Amgen (AMGN) | 3.8 | $4.4M | 17k | 254.13 | |
| Johnson & Johnson (JNJ) | 3.8 | $4.4M | 29k | 148.87 | |
| Bank of America Corporation (BAC) | 3.5 | $4.0M | 167k | 24.09 | |
| Procter & Gamble Company (PG) | 2.9 | $3.4M | 24k | 138.96 | |
| Visa Com Cl A (V) | 2.6 | $3.0M | 51k | 59.48 | |
| Biogen Idec (BIIB) | 2.6 | $3.0M | 11k | 283.61 | |
| Paypal Holdings (PYPL) | 2.6 | $2.9M | 15k | 197.00 | |
| 3M Company (MMM) | 2.5 | $2.9M | 18k | 160.14 | |
| Illinois Tool Works (ITW) | 2.4 | $2.8M | 15k | 193.15 | |
| Bristol Myers Squibb (BMY) | 2.4 | $2.7M | 46k | 60.28 | |
| Pfizer (PFE) | 2.4 | $2.7M | 74k | 36.69 | |
| Deere & Company (DE) | 2.3 | $2.6M | 12k | 221.60 | |
| Abbvie (ABBV) | 2.3 | $2.6M | 30k | 87.58 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.1M | 62k | 34.32 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.1M | 22k | 96.24 | |
| Boeing Company (BA) | 1.8 | $2.1M | 13k | 165.24 | |
| Pepsi (PEP) | 1.7 | $2.0M | 14k | 138.60 | |
| Chevron Corporation (CVX) | 1.6 | $1.8M | 26k | 71.96 | |
| Merck & Co (MRK) | 1.6 | $1.8M | 22k | 82.91 | |
| CSX Corporation (CSX) | 1.6 | $1.8M | 23k | 77.70 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $1.8M | 20k | 88.61 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.8M | 13k | 139.92 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.5M | 11k | 142.74 | |
| Abbott Laboratories (ABT) | 1.3 | $1.5M | 14k | 108.85 | |
| Caterpillar (CAT) | 1.3 | $1.5M | 10k | 149.20 | |
| Glaxosmithkline Sponsored Adr | 1.2 | $1.4M | 38k | 37.63 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $1.3M | 84k | 15.63 | |
| International Business Machines (IBM) | 1.1 | $1.2M | 10k | 121.64 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $1.2M | 21k | 57.43 | |
| General Electric Company | 1.0 | $1.2M | 187k | 6.23 | |
| Emerson Electric (EMR) | 1.0 | $1.1M | 17k | 65.55 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 27k | 39.37 | |
| Citigroup Com New (C) | 0.8 | $935k | 22k | 43.11 | |
| Philip Morris International (PM) | 0.8 | $862k | 12k | 74.96 | |
| Southern Company (SO) | 0.7 | $754k | 14k | 54.21 | |
| Viacomcbs CL B (PARA) | 0.7 | $752k | 27k | 28.18 | |
| Micron Technology (MU) | 0.6 | $666k | 14k | 46.90 | |
| Dupont De Nemours (DD) | 0.6 | $649k | 12k | 55.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $613k | 80k | 7.66 | |
| Altria (MO) | 0.5 | $596k | 16k | 38.58 | |
| Textron (TXT) | 0.5 | $544k | 15k | 36.03 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $523k | 15k | 34.33 | |
| Kkr & Co (KKR) | 0.4 | $472k | 14k | 34.33 | |
| Corning Incorporated (GLW) | 0.4 | $470k | 15k | 32.41 | |
| Discovery Com Ser A | 0.4 | $435k | 20k | 21.75 | |
| Kraft Heinz (KHC) | 0.4 | $409k | 14k | 29.96 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $315k | 17k | 18.31 | |
| Heritage Commerce (HTBK) | 0.3 | $295k | 45k | 6.63 | |
| Corteva (CTVA) | 0.3 | $289k | 10k | 28.84 | |
| Trinity Industries (TRN) | 0.2 | $273k | 14k | 19.50 |
