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 |
