guardian investment management as of June 30, 2015
Portfolio Holdings for guardian investment management
guardian investment management holds 51 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 5.9 | $5.3M | 148k | 35.57 | |
| Chevron Corporation (CVX) | 5.4 | $4.8M | 50k | 96.08 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $4.1M | 50k | 82.72 | |
| General Electric Company | 4.5 | $4.0M | 150k | 26.66 | |
| Johnson & Johnson (JNJ) | 4.1 | $3.6M | 37k | 98.46 | |
| Intel Corporation (INTC) | 4.0 | $3.6M | 120k | 30.18 | |
| 3M Company (MMM) | 3.5 | $3.1M | 20k | 155.65 | |
| Bristol Myers Squibb (BMY) | 3.5 | $3.1M | 46k | 67.65 | |
| Wells Fargo & Company (WFC) | 3.2 | $2.8M | 50k | 56.90 | |
| Procter & Gamble Company (PG) | 3.1 | $2.8M | 35k | 79.71 | |
| American Express Company (AXP) | 3.1 | $2.7M | 35k | 78.40 | |
| Amgen (AMGN) | 2.9 | $2.6M | 17k | 154.94 | |
| Pfizer (PFE) | 2.6 | $2.3M | 68k | 33.68 | |
| Boeing Company (BA) | 2.2 | $2.0M | 14k | 140.71 | |
| Apple (AAPL) | 2.1 | $1.9M | 15k | 126.60 | |
| Visa (V) | 2.1 | $1.9M | 40k | 47.00 | |
| Abb (ABBNY) | 2.1 | $1.9M | 38k | 49.61 | |
| ConAgra Foods (CAG) | 1.9 | $1.7M | 39k | 44.59 | |
| EMC Corporation | 1.9 | $1.7M | 65k | 26.42 | |
| Abbvie (ABBV) | 1.9 | $1.7M | 25k | 68.48 | |
| Caterpillar (CAT) | 1.8 | $1.6M | 19k | 83.95 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $1.6M | 50k | 31.16 | |
| Dow Chemical Company | 1.7 | $1.5M | 30k | 51.37 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $1.5M | 35k | 42.17 | |
| E.I. du Pont de Nemours & Company | 1.6 | $1.4M | 23k | 61.39 | |
| Pepsi (PEP) | 1.6 | $1.4M | 15k | 94.53 | |
| Illinois Tool Works (ITW) | 1.6 | $1.4M | 15k | 93.40 | |
| Abbott Laboratories (ABT) | 1.6 | $1.4M | 28k | 49.50 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.4M | 20k | 68.05 | |
| Home Depot (HD) | 1.5 | $1.3M | 12k | 112.00 | |
| Cisco Systems (CSCO) | 1.4 | $1.3M | 47k | 27.33 | |
| Schlumberger (SLB) | 1.4 | $1.3M | 15k | 84.27 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.2M | 27k | 44.44 | |
| Kraft Foods | 1.3 | $1.1M | 13k | 88.31 | |
| Mondelez Int (MDLZ) | 1.2 | $1.1M | 27k | 41.59 | |
| Estee Lauder Companies (EL) | 1.2 | $1.1M | 13k | 87.64 | |
| Chesapeake Energy Corporation | 1.2 | $1.1M | 20k | 52.75 | |
| Trinity Industries (TRN) | 1.2 | $1.1M | 40k | 26.30 | |
| ConocoPhillips (COP) | 1.1 | $960k | 16k | 60.00 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $914k | 15k | 60.93 | |
| Coca-Cola Company (KO) | 1.0 | $909k | 23k | 39.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $828k | 45k | 18.40 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $779k | 15k | 51.93 | |
| Colgate-Palmolive Company (CL) | 0.7 | $662k | 10k | 66.20 | |
| CSX Corporation (CSX) | 0.7 | $658k | 20k | 32.90 | |
| Total (TTE) | 0.7 | $579k | 12k | 48.25 | |
| Weyerhaeuser Company (WY) | 0.6 | $544k | 17k | 32.00 | |
| Canadian Natural Resources (CNQ) | 0.5 | $425k | 16k | 26.56 | |
| Ford Motor Company (F) | 0.4 | $375k | 25k | 15.00 | |
| People's United Financial | 0.4 | $349k | 21k | 16.62 | |
| Alcoa | 0.1 | $133k | 12k | 11.08 |
