guardian investment management as of Sept. 30, 2015
Portfolio Holdings for guardian investment management
guardian investment management holds 54 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.4 | $4.9M | 179k | 27.35 | |
| At&t (T) | 5.2 | $4.7M | 147k | 32.12 | |
| Apple (AAPL) | 5.0 | $4.5M | 35k | 127.86 | |
| Chevron Corporation (CVX) | 4.9 | $4.5M | 50k | 88.41 | |
| Intel Corporation (INTC) | 4.3 | $3.9M | 120k | 32.46 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $3.5M | 48k | 74.05 | |
| Johnson & Johnson (JNJ) | 3.8 | $3.4M | 37k | 93.16 | |
| Bristol Myers Squibb (BMY) | 3.2 | $2.9M | 44k | 66.19 | |
| 3M Company (MMM) | 3.1 | $2.8M | 20k | 141.75 | |
| Amgen (AMGN) | 2.9 | $2.6M | 17k | 156.99 | |
| American Express Company (AXP) | 2.9 | $2.6M | 35k | 73.89 | |
| Wells Fargo & Company (WFC) | 2.8 | $2.6M | 50k | 51.36 | |
| Procter & Gamble Company (PG) | 2.8 | $2.6M | 36k | 71.95 | |
| Bank of America Corporation (BAC) | 2.8 | $2.5M | 146k | 17.12 | |
| Pfizer (PFE) | 2.4 | $2.1M | 67k | 31.84 | |
| Boeing Company (BA) | 2.0 | $1.8M | 14k | 130.58 | |
| Visa Com Cl A (V) | 1.9 | $1.7M | 40k | 42.95 | |
| Caterpillar (CAT) | 1.8 | $1.7M | 19k | 86.41 | |
| ConAgra Foods (CAG) | 1.8 | $1.6M | 39k | 40.90 | |
| Duke Energy Corp Com New (DUK) | 1.7 | $1.5M | 21k | 70.62 | |
| EMC Corporation | 1.6 | $1.5M | 60k | 24.20 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.4M | 28k | 52.34 | |
| Abb Sponsored Adr (ABBNY) | 1.6 | $1.4M | 27k | 52.80 | |
| Home Depot (HD) | 1.5 | $1.4M | 12k | 117.02 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $1.4M | 35k | 39.37 | |
| Pepsi (PEP) | 1.5 | $1.4M | 15k | 93.80 | |
| Abbvie (ABBV) | 1.4 | $1.3M | 24k | 55.11 | |
| Dow Chemical Company | 1.4 | $1.3M | 30k | 42.40 | |
| Cisco Systems (CSCO) | 1.3 | $1.2M | 47k | 25.72 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.2M | 11k | 108.72 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.2M | 19k | 61.42 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $1.2M | 46k | 25.09 | |
| Illinois Tool Works (ITW) | 1.3 | $1.1M | 14k | 81.57 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $1.1M | 27k | 42.19 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.1M | 23k | 48.32 | |
| Abbott Laboratories (ABT) | 1.2 | $1.1M | 27k | 40.73 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.0M | 7.1k | 144.44 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $1.0M | 13k | 80.94 | |
| Schlumberger (SLB) | 1.1 | $1.0M | 15k | 67.63 | |
| Kraft Heinz (KHC) | 1.0 | $926k | 13k | 71.23 | |
| Coca-Cola Company (KO) | 1.0 | $892k | 22k | 40.24 | |
| Trinity Industries (TRN) | 0.9 | $841k | 38k | 22.37 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.9 | $840k | 14k | 58.48 | |
| ConocoPhillips (COP) | 0.9 | $791k | 16k | 48.20 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $730k | 15k | 48.67 | |
| Colgate-Palmolive Company (CL) | 0.7 | $637k | 10k | 63.70 | |
| CSX Corporation (CSX) | 0.6 | $572k | 21k | 26.99 | |
| Weyerhaeuser Company (WY) | 0.5 | $439k | 17k | 25.82 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $364k | 37k | 9.84 | |
| Deere & Company (DE) | 0.4 | $350k | 4.8k | 72.92 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.4 | $342k | 25k | 13.64 | |
| People's United Financial | 0.4 | $340k | 22k | 15.57 | |
| Canadian Natural Resources (CNQ) | 0.3 | $315k | 16k | 19.38 | |
| Chesapeake Energy Corporation | 0.2 | $148k | 21k | 7.20 |
