guardian investment management as of March 31, 2014
Portfolio Holdings for guardian investment management
guardian investment management holds 55 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 6.9 | $5.9M | 50k | 118.90 | |
Exxon Mobil Corporation (XOM) | 5.7 | $4.9M | 50k | 97.68 | |
General Electric Company | 3.8 | $3.2M | 125k | 25.89 | |
Johnson & Johnson (JNJ) | 3.6 | $3.1M | 32k | 98.22 | |
Intel Corporation (INTC) | 3.3 | $2.8M | 110k | 25.81 | |
Procter & Gamble Company (PG) | 3.3 | $2.8M | 33k | 85.48 | |
Amgen (AMGN) | 3.3 | $2.8M | 23k | 123.35 | |
3M Company (MMM) | 3.1 | $2.7M | 20k | 135.75 | |
Bristol Myers Squibb (BMY) | 3.1 | $2.7M | 52k | 51.65 | |
At&t (T) | 2.7 | $2.4M | 98k | 24.18 | |
Wells Fargo & Company (WFC) | 2.7 | $2.3M | 47k | 49.64 | |
Pfizer (PFE) | 2.6 | $2.2M | 70k | 32.11 | |
American Express Company (AXP) | 2.5 | $2.2M | 24k | 90.02 | |
Schlumberger (SLB) | 2.3 | $2.0M | 20k | 98.10 | |
Caterpillar (CAT) | 2.1 | $1.9M | 19k | 99.36 | |
Boeing Company (BA) | 2.1 | $1.8M | 15k | 125.50 | |
E.I. du Pont de Nemours & Company | 2.1 | $1.8M | 27k | 67.11 | |
ConocoPhillips (COP) | 2.0 | $1.8M | 25k | 70.32 | |
Trinity Industries (TRN) | 1.9 | $1.7M | 23k | 72.04 | |
Kimberly-Clark Corporation (KMB) | 1.9 | $1.7M | 15k | 110.20 | |
Bank of America Corporation (BAC) | 1.7 | $1.5M | 85k | 17.20 | |
Duke Energy (DUK) | 1.6 | $1.4M | 19k | 71.21 | |
Abbott Laboratories (ABT) | 1.5 | $1.3M | 34k | 38.50 | |
Visa (V) | 1.5 | $1.3M | 27k | 47.56 | |
Norfolk Southern (NSC) | 1.5 | $1.3M | 13k | 97.15 | |
Pepsi (PEP) | 1.4 | $1.3M | 15k | 83.47 | |
Illinois Tool Works (ITW) | 1.4 | $1.2M | 15k | 83.07 | |
Qualcomm (QCOM) | 1.4 | $1.2M | 15k | 80.00 | |
ConAgra Foods (CAG) | 1.3 | $1.2M | 37k | 31.27 | |
Microsoft Corporation (MSFT) | 1.3 | $1.1M | 28k | 40.96 | |
Cisco Systems (CSCO) | 1.3 | $1.1M | 51k | 22.40 | |
Total (TTE) | 1.3 | $1.1M | 18k | 65.60 | |
Walgreen Company | 1.3 | $1.1M | 17k | 66.00 | |
Costco Wholesale Corporation (COST) | 1.3 | $1.1M | 10k | 111.70 | |
EMC Corporation | 1.3 | $1.1M | 40k | 27.40 | |
Potash Corp. Of Saskatchewan I | 1.3 | $1.1M | 30k | 36.27 | |
Estee Lauder Companies (EL) | 1.2 | $1.1M | 16k | 66.88 | |
Chesapeake Energy Corporation | 1.2 | $1.0M | 40k | 25.62 | |
Abbvie (ABBV) | 1.2 | $1.0M | 20k | 51.40 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $997k | 30k | 33.23 | |
Colgate-Palmolive Company (CL) | 1.1 | $967k | 15k | 64.47 | |
Anadarko Petroleum Corporation | 1.1 | $932k | 11k | 84.73 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $918k | 26k | 35.31 | |
Mondelez Int (MDLZ) | 1.0 | $878k | 25k | 35.12 | |
Canadian Natural Resources (CNQ) | 0.9 | $767k | 20k | 38.35 | |
CSX Corporation (CSX) | 0.8 | $709k | 25k | 28.94 | |
Citigroup (C) | 0.8 | $711k | 15k | 47.40 | |
Weyerhaeuser Company (WY) | 0.8 | $675k | 23k | 29.35 | |
Veolia Environnement (VEOEY) | 0.7 | $616k | 31k | 19.87 | |
Spectra Energy | 0.7 | $606k | 16k | 36.95 | |
Blackstone | 0.7 | $599k | 18k | 33.28 | |
Kraft Foods | 0.7 | $567k | 10k | 56.70 | |
iShares MSCI Australia Index Fund (EWA) | 0.6 | $517k | 20k | 25.85 | |
Loews Corporation (L) | 0.5 | $440k | 10k | 44.00 | |
Abb (ABBNY) | 0.3 | $271k | 11k | 25.81 |