guardian investment management as of Sept. 30, 2013
Portfolio Holdings for guardian investment management
guardian investment management holds 54 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 8.3 | $6.1M | 50k | 121.50 | |
Exxon Mobil Corporation (XOM) | 6.5 | $4.8M | 50k | 95.76 | |
At&t (T) | 4.5 | $3.3M | 98k | 33.82 | |
Johnson & Johnson (JNJ) | 3.5 | $2.6M | 30k | 86.67 | |
Amgen (AMGN) | 3.5 | $2.6M | 23k | 111.90 | |
General Electric Company | 3.2 | $2.4M | 100k | 23.82 | |
3M Company (MMM) | 3.2 | $2.4M | 20k | 118.30 | |
Procter & Gamble Company (PG) | 3.1 | $2.3M | 30k | 75.57 | |
Bristol Myers Squibb (BMY) | 3.1 | $2.3M | 49k | 46.27 | |
ConocoPhillips (COP) | 2.8 | $2.1M | 30k | 69.50 | |
Intel Corporation (INTC) | 2.8 | $2.0M | 90k | 22.52 | |
Pfizer (PFE) | 2.5 | $1.8M | 65k | 28.28 | |
American Express Company (AXP) | 2.5 | $1.8M | 24k | 75.52 | |
Boeing Company (BA) | 2.3 | $1.7M | 15k | 117.49 | |
Caterpillar (CAT) | 2.1 | $1.6M | 19k | 83.39 | |
Kimberly-Clark Corporation (KMB) | 1.9 | $1.4M | 15k | 94.20 | |
Schlumberger (SLB) | 1.8 | $1.3M | 15k | 88.33 | |
E.I. du Pont de Nemours & Company | 1.8 | $1.3M | 22k | 58.55 | |
Pepsi (PEP) | 1.7 | $1.3M | 16k | 79.50 | |
Visa (V) | 1.6 | $1.2M | 26k | 46.35 | |
Bank Of America | 1.6 | $1.2M | 85k | 13.80 | |
Costco Wholesale Corporation (COST) | 1.6 | $1.2M | 10k | 115.70 | |
Illinois Tool Works (ITW) | 1.5 | $1.1M | 15k | 75.53 | |
Wells Fargo & Company (WFC) | 1.5 | $1.1M | 27k | 41.33 | |
Estee Lauder Companies (EL) | 1.5 | $1.1M | 16k | 69.87 | |
Duke Energy Corporation | 1.4 | $1.1M | 16k | 66.75 | |
Total (TTE) | 1.4 | $1.0M | 18k | 58.23 | |
EMC Corporation | 1.4 | $1.0M | 40k | 25.55 | |
Norfolk Southern (NSC) | 1.4 | $1.0M | 13k | 77.38 | |
Anadarko Petroleum Corporation | 1.4 | $1.0M | 11k | 90.91 | |
Abbott Laboratories (ABT) | 1.4 | $995k | 30k | 33.17 | |
ConAgra Foods (CAG) | 1.3 | $971k | 32k | 30.34 | |
Microsoft Corporation (MSFT) | 1.3 | $932k | 28k | 33.29 | |
Colgate-Palmolive Company (CL) | 1.2 | $919k | 16k | 59.29 | |
Walgreen Company | 1.2 | $915k | 17k | 53.82 | |
Chesapeake Energy Corporation | 1.2 | $906k | 35k | 25.89 | |
Trinity Industries (TRN) | 1.2 | $907k | 25k | 36.28 | |
Abbvie (ABBV) | 1.2 | $900k | 20k | 45.00 | |
Ingersoll-rand Co Ltd-cl A cl a | 1.2 | $884k | 14k | 63.14 | |
Eaton Corporation | 1.1 | $838k | 13k | 65.98 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $827k | 20k | 41.35 | |
Mondelez Int (MDLZ) | 1.1 | $786k | 25k | 31.44 | |
Cisco Systems (CSCO) | 1.0 | $749k | 32k | 23.41 | |
Weyerhaeuser Company (WY) | 0.9 | $658k | 23k | 28.61 | |
CSX Corporation (CSX) | 0.9 | $631k | 25k | 25.76 | |
Veolia Environnement (VEOEY) | 0.7 | $531k | 31k | 17.13 | |
Citi | 0.7 | $485k | 10k | 48.50 | |
Loews Corporation (L) | 0.6 | $467k | 10k | 46.70 | |
Potash Corp. Of Saskatchewan I | 0.6 | $469k | 15k | 31.27 | |
iShares MSCI Australia Index Fund (EWA) | 0.6 | $442k | 18k | 25.26 | |
Noble Corporation Com Stk | 0.5 | $378k | 10k | 37.80 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $371k | 12k | 30.16 | |
Allegheny Technologies Incorporated (ATI) | 0.5 | $343k | 11k | 30.49 | |
Abb (ABBNY) | 0.4 | $285k | 13k | 22.80 |