guardian investment management as of June 30, 2013
Portfolio Holdings for guardian investment management
guardian investment management holds 51 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 8.7 | $6.0M | 51k | 118.97 | |
Exxon Mobil Corporation (XOM) | 7.2 | $5.0M | 55k | 90.69 | |
At&t (T) | 5.0 | $3.5M | 98k | 35.50 | |
Johnson & Johnson (JNJ) | 3.7 | $2.6M | 30k | 86.27 | |
Procter & Gamble Company (PG) | 3.4 | $2.3M | 30k | 77.40 | |
Amgen (AMGN) | 3.3 | $2.3M | 23k | 101.50 | |
General Electric Company | 3.3 | $2.3M | 100k | 23.24 | |
Bristol Myers Squibb (BMY) | 3.2 | $2.2M | 49k | 45.27 | |
Intel Corporation (INTC) | 3.1 | $2.2M | 90k | 24.28 | |
3M Company (MMM) | 3.0 | $2.1M | 19k | 109.79 | |
Colgate-Palmolive Company (CL) | 2.8 | $1.9M | 15k | 128.93 | |
Pfizer (PFE) | 2.6 | $1.8M | 65k | 28.08 | |
American Express Company (AXP) | 2.5 | $1.7M | 24k | 71.67 | |
Caterpillar (CAT) | 2.2 | $1.5M | 19k | 82.64 | |
ConocoPhillips (COP) | 2.2 | $1.5M | 25k | 60.92 | |
Boeing Company (BA) | 2.2 | $1.5M | 15k | 103.20 | |
Kimberly-Clark Corporation (KMB) | 2.1 | $1.5M | 15k | 97.27 | |
Visa (V) | 1.9 | $1.3M | 26k | 50.43 | |
Pepsi (PEP) | 1.8 | $1.2M | 15k | 82.40 | |
E.I. du Pont de Nemours & Company | 1.6 | $1.1M | 22k | 52.55 | |
Costco Wholesale Corporation (COST) | 1.6 | $1.1M | 10k | 110.80 | |
Schlumberger (SLB) | 1.6 | $1.1M | 15k | 72.13 | |
Bank Of America | 1.5 | $1.1M | 81k | 13.00 | |
Illinois Tool Works (ITW) | 1.5 | $1.0M | 15k | 69.87 | |
Estee Lauder Companies (EL) | 1.5 | $1.0M | 16k | 66.24 | |
ConAgra Foods (CAG) | 1.4 | $980k | 28k | 35.00 | |
Microsoft Corporation (MSFT) | 1.4 | $973k | 28k | 34.75 | |
Trinity Industries (TRN) | 1.4 | $966k | 25k | 38.64 | |
Anadarko Petroleum Corporation | 1.4 | $955k | 11k | 86.82 | |
Duke Energy Corporation | 1.4 | $944k | 14k | 67.43 | |
Norfolk Southern (NSC) | 1.4 | $933k | 13k | 72.89 | |
Wells Fargo & Company (WFC) | 1.3 | $919k | 22k | 41.77 | |
Walgreen Company | 1.3 | $900k | 20k | 45.00 | |
Abbott Laboratories (ABT) | 1.3 | $879k | 25k | 35.16 | |
EMC Corporation | 1.2 | $865k | 37k | 23.71 | |
Total (TTE) | 1.2 | $856k | 18k | 48.91 | |
Eaton Corporation | 1.2 | $840k | 13k | 66.14 | |
Abbvie (ABBV) | 1.2 | $831k | 20k | 41.55 | |
Ingersoll-rand Co Ltd-cl A cl a | 1.1 | $786k | 14k | 56.14 | |
Cisco Systems (CSCO) | 1.1 | $737k | 30k | 24.57 | |
Weyerhaeuser Company (WY) | 0.9 | $659k | 23k | 28.65 | |
Chesapeake Energy Corporation | 0.9 | $613k | 30k | 20.43 | |
Citi | 0.8 | $584k | 12k | 48.67 | |
CSX Corporation (CSX) | 0.8 | $572k | 25k | 23.35 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $562k | 20k | 28.10 | |
Noble Corporation Com Stk | 0.8 | $545k | 15k | 37.59 | |
Veolia Environnement (VEOEY) | 0.5 | $343k | 30k | 11.43 | |
iShares MSCI Australia Index Fund (EWA) | 0.5 | $337k | 21k | 16.05 | |
Mondelez Int (MDLZ) | 0.4 | $290k | 10k | 29.00 | |
Allegheny Technologies Incorporated (ATI) | 0.4 | $283k | 11k | 26.33 | |
Alcoa | 0.2 | $176k | 23k | 7.82 |