Guardian Investment Management as of June 30, 2022
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 57 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.3 | $16M | 120k | 136.72 | |
| Johnson & Johnson (JNJ) | 4.2 | $4.8M | 27k | 177.48 | |
| Intel Corporation (INTC) | 3.7 | $4.3M | 114k | 37.41 | |
| Abbvie (ABBV) | 3.6 | $4.1M | 27k | 153.13 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.1M | 16k | 256.82 | |
| Pfizer (PFE) | 3.4 | $4.0M | 74k | 53.07 | |
| Amgen (AMGN) | 3.4 | $3.9M | 16k | 243.26 | |
| Bristol Myers Squibb (BMY) | 2.7 | $3.1M | 41k | 76.98 | |
| Deere & Company (DE) | 2.6 | $3.0M | 10k | 299.40 | |
| Wal-Mart Stores (WMT) | 2.6 | $2.9M | 24k | 121.54 | |
| Visa Com Cl A (V) | 2.5 | $2.8M | 56k | 50.74 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $2.8M | 72k | 39.23 | |
| Chevron Corporation (CVX) | 2.5 | $2.8M | 20k | 144.73 | |
| Procter & Gamble Company (PG) | 2.4 | $2.8M | 20k | 143.77 | |
| Boeing Company (BA) | 2.3 | $2.6M | 5.4k | 479.15 | |
| Bank of America Corporation (BAC) | 2.2 | $2.6M | 82k | 31.13 | |
| 3M Company (MMM) | 2.2 | $2.5M | 20k | 129.37 | |
| Norfolk Southern (NSC) | 2.0 | $2.3M | 10k | 227.00 | |
| Pepsi (PEP) | 1.9 | $2.2M | 13k | 166.62 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.1M | 19k | 112.59 | |
| Biogen Idec (BIIB) | 1.8 | $2.1M | 10k | 203.94 | |
| At&t (T) | 1.8 | $2.0M | 97k | 20.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.0M | 7.2k | 272.94 | |
| Illinois Tool Works (ITW) | 1.7 | $1.9M | 11k | 182.20 | |
| Pjt Partners Com Cl A (PJT) | 1.7 | $1.9M | 27k | 70.25 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.7M | 11k | 151.56 | |
| Merck & Co (MRK) | 1.5 | $1.7M | 19k | 91.14 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $1.6M | 15k | 107.15 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.5M | 10k | 153.50 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.5M | 18k | 85.64 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $1.5M | 35k | 41.70 | |
| Abbott Laboratories (ABT) | 1.3 | $1.5M | 13k | 108.60 | |
| International Business Machines (IBM) | 1.2 | $1.4M | 10k | 141.10 | |
| CSX Corporation (CSX) | 1.2 | $1.3M | 46k | 29.08 | |
| Caterpillar (CAT) | 1.0 | $1.2M | 6.7k | 178.85 | |
| GSK Sponsored Adr | 1.0 | $1.2M | 27k | 43.50 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 26k | 42.63 | |
| Southern Company (SO) | 0.9 | $1.1M | 15k | 71.29 | |
| Paypal Holdings (PYPL) | 0.9 | $1.1M | 15k | 70.94 | |
| Walt Disney Company (DIS) | 0.8 | $944k | 10k | 94.40 | |
| Emerson Electric (EMR) | 0.7 | $795k | 10k | 79.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $794k | 13k | 62.03 | |
| General Electric Com New (GE) | 0.7 | $771k | 12k | 63.70 | |
| Paramount Global Class B Com (PARA) | 0.7 | $769k | 31k | 24.66 | |
| Citigroup Com New (C) | 0.6 | $698k | 15k | 45.98 | |
| Gilead Sciences (GILD) | 0.6 | $673k | 12k | 56.55 | |
| Kkr & Co (KKR) | 0.6 | $636k | 14k | 46.25 | |
| Dow (DOW) | 0.4 | $516k | 10k | 51.60 | |
| Fireeye | 0.4 | $484k | 24k | 20.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $391k | 15k | 26.07 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $329k | 25k | 13.41 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $328k | 10k | 32.80 | |
| Trinity Industries (TRN) | 0.3 | $327k | 14k | 24.22 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $324k | 30k | 10.69 | |
| Heritage Commerce (HTBK) | 0.3 | $314k | 30k | 10.66 | |
| Quantumscape Corp Com Cl A (QS) | 0.3 | $288k | 34k | 8.60 | |
| Barrick Gold Corp (GOLD) | 0.2 | $203k | 12k | 17.65 |
