guardian investment management as of March 31, 2015
Portfolio Holdings for guardian investment management
guardian investment management holds 53 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 5.9 | $5.3M | 50k | 105.42 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $4.3M | 50k | 85.22 | |
| Johnson & Johnson (JNJ) | 4.4 | $4.0M | 40k | 99.02 | |
| General Electric Company | 4.1 | $3.7M | 150k | 24.70 | |
| Amgen (AMGN) | 4.0 | $3.6M | 23k | 157.28 | |
| Intel Corporation (INTC) | 3.8 | $3.4M | 110k | 31.09 | |
| Bristol Myers Squibb (BMY) | 3.7 | $3.3M | 52k | 63.79 | |
| 3M Company (MMM) | 3.6 | $3.3M | 20k | 162.80 | |
| At&t (T) | 3.5 | $3.2M | 98k | 32.58 | |
| Procter & Gamble Company (PG) | 3.3 | $2.9M | 36k | 81.61 | |
| Wells Fargo & Company (WFC) | 2.8 | $2.5M | 47k | 53.94 | |
| Pfizer (PFE) | 2.6 | $2.3M | 68k | 34.38 | |
| Boeing Company (BA) | 2.5 | $2.2M | 15k | 147.20 | |
| Apple (AAPL) | 2.1 | $1.9M | 15k | 127.93 | |
| E.I. du Pont de Nemours & Company | 2.1 | $1.9M | 27k | 70.67 | |
| American Express Company (AXP) | 2.1 | $1.9M | 24k | 78.00 | |
| Bank of America Corporation (BAC) | 1.8 | $1.6M | 105k | 15.29 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $1.6M | 15k | 105.93 | |
| Abbott Laboratories (ABT) | 1.7 | $1.6M | 34k | 46.15 | |
| EMC Corporation | 1.7 | $1.5M | 60k | 25.30 | |
| Caterpillar (CAT) | 1.7 | $1.5M | 19k | 79.63 | |
| ConocoPhillips (COP) | 1.7 | $1.5M | 24k | 63.00 | |
| Duke Energy (DUK) | 1.6 | $1.5M | 19k | 76.53 | |
| Illinois Tool Works (ITW) | 1.6 | $1.4M | 15k | 96.33 | |
| ConAgra Foods (CAG) | 1.6 | $1.5M | 40k | 36.30 | |
| Pepsi (PEP) | 1.6 | $1.4M | 15k | 94.27 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $1.4M | 35k | 39.94 | |
| Visa (V) | 1.5 | $1.3M | 27k | 48.56 | |
| Cisco Systems (CSCO) | 1.4 | $1.3M | 48k | 27.28 | |
| Schlumberger (SLB) | 1.4 | $1.3M | 15k | 84.20 | |
| Home Depot (HD) | 1.4 | $1.2M | 11k | 112.82 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.2M | 30k | 40.57 | |
| Abbvie (ABBV) | 1.3 | $1.2M | 20k | 57.95 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $1.1M | 35k | 32.14 | |
| Abb (ABBNY) | 1.2 | $1.1M | 25k | 42.28 | |
| Estee Lauder Companies (EL) | 1.2 | $1.1M | 13k | 82.91 | |
| Norfolk Southern (NSC) | 1.1 | $1.0M | 10k | 103.00 | |
| Kraft Foods | 1.1 | $1.0M | 12k | 86.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $958k | 50k | 19.16 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $929k | 15k | 61.93 | |
| Trinity Industries (TRN) | 1.0 | $911k | 26k | 35.04 | |
| Total (TTE) | 1.0 | $877k | 18k | 50.11 | |
| Coca-Cola Company (KO) | 1.0 | $866k | 22k | 40.28 | |
| CSX Corporation (CSX) | 0.9 | $809k | 25k | 33.02 | |
| Weyerhaeuser Company (WY) | 0.9 | $787k | 25k | 31.48 | |
| Mondelez Int (MDLZ) | 0.9 | $794k | 22k | 36.09 | |
| Citigroup (C) | 0.8 | $767k | 15k | 51.13 | |
| Chesapeake Energy Corporation | 0.8 | $723k | 50k | 14.46 | |
| Colgate-Palmolive Company (CL) | 0.8 | $687k | 10k | 68.70 | |
| Canadian Natural Resources (CNQ) | 0.7 | $622k | 20k | 31.10 | |
| Loews Corporation (L) | 0.7 | $608k | 15k | 40.53 | |
| People's United Financial | 0.4 | $354k | 24k | 15.06 | |
| Ford Motor Company (F) | 0.3 | $295k | 19k | 15.95 |
