Guardian Investment Management as of June 30, 2021
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 56 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.3 | $18M | 13k | 1348.32 | |
| Intel Corporation (INTC) | 4.6 | $6.7M | 119k | 56.14 | |
| Microsoft Corporation (MSFT) | 4.5 | $6.5M | 24k | 270.87 | |
| Comcast Corp Cl A (CMCSA) | 4.4 | $6.4M | 112k | 57.01 | |
| Bank of America Corporation (BAC) | 4.2 | $6.1M | 15k | 419.92 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.0M | 30k | 165.25 | |
| Paypal Holdings (PYPL) | 3.0 | $4.3M | 15k | 291.47 | |
| Visa Com Cl A (V) | 2.9 | $4.3M | 77k | 56.03 | |
| Deere & Company (DE) | 2.9 | $4.2M | 12k | 352.69 | |
| Amgen (AMGN) | 2.8 | $4.2M | 17k | 243.74 | |
| At&t (T) | 2.8 | $4.1M | 141k | 28.78 | |
| Biogen Idec (BIIB) | 2.5 | $3.7M | 11k | 346.18 | |
| Bristol Myers Squibb (BMY) | 2.4 | $3.5M | 52k | 66.81 | |
| 3M Company (MMM) | 2.4 | $3.5M | 17k | 198.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $3.4M | 12k | 279.56 | |
| Abbvie (ABBV) | 2.3 | $3.3M | 29k | 112.63 | |
| Illinois Tool Works (ITW) | 2.2 | $3.3M | 15k | 223.55 | |
| Pfizer (PFE) | 2.2 | $3.2M | 82k | 39.16 | |
| Boeing Company (BA) | 2.1 | $3.1M | 13k | 239.51 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.1M | 49k | 63.07 | |
| Procter & Gamble Company (PG) | 2.1 | $3.1M | 23k | 134.89 | |
| Pepsi (PEP) | 1.8 | $2.6M | 18k | 148.15 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.6M | 17k | 155.51 | |
| Chevron Corporation (CVX) | 1.6 | $2.4M | 23k | 104.71 | |
| General Electric Company | 1.6 | $2.3M | 170k | 13.46 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.2M | 16k | 141.01 | |
| Merck & Co (MRK) | 1.3 | $1.9M | 24k | 77.74 | |
| Emerson Electric (EMR) | 1.2 | $1.7M | 17k | 99.61 | |
| Viacomcbs CL B (PARA) | 1.1 | $1.7M | 37k | 45.19 | |
| Glaxosmithkline Sponsored Adr | 1.1 | $1.6M | 41k | 39.80 | |
| Abbott Laboratories (ABT) | 1.1 | $1.6M | 13k | 115.90 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.5M | 16k | 98.68 | |
| International Business Machines (IBM) | 1.0 | $1.5M | 10k | 146.53 | |
| CSX Corporation (CSX) | 1.0 | $1.5M | 45k | 32.06 | |
| Cisco Systems (CSCO) | 1.0 | $1.4M | 27k | 52.57 | |
| Citigroup Com New (C) | 1.0 | $1.4M | 20k | 70.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.3M | 21k | 62.43 | |
| Dow (DOW) | 0.8 | $1.2M | 19k | 63.28 | |
| Philip Morris International (PM) | 0.8 | $1.2M | 12k | 104.26 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.1M | 21k | 51.22 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $982k | 57k | 17.14 | |
| Micron Technology (MU) | 0.7 | $977k | 12k | 84.96 | |
| Textron (TXT) | 0.7 | $955k | 14k | 68.70 | |
| Southern Company (SO) | 0.6 | $903k | 15k | 60.56 | |
| Gilead Sciences (GILD) | 0.6 | $875k | 13k | 68.90 | |
| Kkr & Co (KKR) | 0.6 | $815k | 14k | 59.27 | |
| Discovery Com Ser A | 0.5 | $774k | 25k | 30.71 | |
| Altria (MO) | 0.5 | $728k | 15k | 47.66 | |
| Welbilt | 0.5 | $702k | 30k | 23.13 | |
| Corning Incorporated (GLW) | 0.4 | $593k | 15k | 40.90 | |
| Fireeye | 0.4 | $566k | 28k | 20.21 | |
| Kraft Heinz (KHC) | 0.3 | $452k | 11k | 40.72 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $397k | 13k | 31.22 | |
| Schlumberger Com Stk (SLB) | 0.3 | $382k | 12k | 31.97 | |
| Trinity Industries (TRN) | 0.3 | $378k | 14k | 27.00 | |
| Heritage Commerce (HTBK) | 0.2 | $328k | 30k | 11.13 |
