Robert M.Tomasello

guardian investment management as of June 30, 2014

Portfolio Holdings for guardian investment management

guardian investment management holds 56 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 7.1 $6.5M 50k 130.54
Exxon Mobil Corporation (XOM) 5.5 $5.0M 50k 100.68
At&t (T) 3.8 $3.5M 98k 35.36
Intel Corporation (INTC) 3.7 $3.4M 110k 30.90
Johnson & Johnson (JNJ) 3.7 $3.3M 32k 104.62
General Electric Company 3.6 $3.3M 125k 26.28
3M Company (MMM) 3.1 $2.9M 20k 143.20
Amgen (AMGN) 3.0 $2.7M 23k 118.35
Procter & Gamble Company (PG) 2.8 $2.6M 33k 78.58
Bristol Myers Squibb (BMY) 2.8 $2.5M 52k 48.46
Wells Fargo & Company (WFC) 2.7 $2.5M 47k 52.55
American Express Company (AXP) 2.5 $2.3M 24k 94.86
ConocoPhillips (COP) 2.3 $2.1M 25k 85.72
Pfizer (PFE) 2.3 $2.1M 70k 29.69
Caterpillar (CAT) 2.2 $2.0M 19k 108.31
Boeing Company (BA) 2.0 $1.8M 15k 127.23
E.I. du Pont de Nemours & Company 1.9 $1.8M 27k 65.44
Schlumberger (SLB) 1.9 $1.8M 15k 117.93
Kimberly-Clark Corporation (KMB) 1.8 $1.7M 15k 111.20
Walgreen Company 1.6 $1.5M 20k 74.10
Trinity Industries (TRN) 1.6 $1.5M 34k 43.71
Abbott Laboratories (ABT) 1.5 $1.4M 34k 40.88
Duke Energy Corporation 1.5 $1.4M 19k 72.11
Norfolk Southern (NSC) 1.5 $1.3M 13k 103.00
Pepsi (PEP) 1.5 $1.3M 15k 89.33
Potash Corp. Of Saskatchewan I 1.4 $1.3M 35k 37.94
Illinois Tool Works (ITW) 1.4 $1.3M 15k 87.67
Visa (V) 1.4 $1.3M 27k 48.93
Bank Of America 1.4 $1.3M 85k 15.36
Freeport-McMoRan Copper & Gold (FCX) 1.4 $1.3M 35k 36.49
Cisco Systems (CSCO) 1.4 $1.3M 51k 24.84
Total (TTE) 1.4 $1.3M 18k 72.17
Chesapeake Energy Corporation 1.4 $1.2M 40k 31.08
Microsoft Corporation (MSFT) 1.3 $1.2M 28k 41.68
Estee Lauder Companies (EL) 1.3 $1.2M 16k 74.27
Costco Wholesale Corporation (COST) 1.3 $1.2M 10k 115.10
Abbvie (ABBV) 1.2 $1.1M 20k 56.45
ConAgra Foods (CAG) 1.2 $1.1M 37k 29.68
Abb (ABBNY) 1.2 $1.1M 24k 46.89
Colgate-Palmolive Company (CL) 1.1 $1.1M 16k 68.13
EMC Corporation 1.1 $1.1M 40k 26.35
Bank of New York Mellon Corporation (BK) 1.1 $975k 26k 37.50
Mondelez Int (MDLZ) 1.0 $940k 25k 37.60
Apple (AAPL) 1.0 $923k 10k 92.30
Canadian Natural Resources (CNQ) 1.0 $918k 20k 45.90
Weyerhaeuser Company (WY) 0.8 $761k 23k 33.09
CSX Corporation (CSX) 0.8 $755k 25k 30.82
Kraft Foods 0.8 $719k 12k 59.92
Citi 0.8 $707k 15k 47.13
Spectra Energy 0.8 $696k 16k 42.44
Loews Corporation (L) 0.7 $660k 15k 44.00
Blackstone 0.7 $602k 18k 33.44
Veolia Environnement (VEOEY) 0.6 $589k 31k 19.00
iShares MSCI Australia Index Fund (EWA) 0.6 $523k 20k 26.15
Alcoa 0.2 $201k 12k 17.48
AK Steel Holding Corporation 0.2 $159k 19k 8.37