guardian investment management as of Dec. 31, 2015
Portfolio Holdings for guardian investment management
guardian investment management holds 54 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 5.9 | $5.5M | 176k | 31.15 | |
At&t (T) | 5.4 | $5.1M | 148k | 34.39 | |
Chevron Corporation (CVX) | 4.7 | $4.4M | 49k | 89.98 | |
Intel Corporation (INTC) | 4.4 | $4.1M | 120k | 34.53 | |
Exxon Mobil Corporation (XOM) | 4.2 | $3.9M | 50k | 77.66 | |
Apple (AAPL) | 4.0 | $3.8M | 36k | 105.25 | |
Johnson & Johnson (JNJ) | 4.0 | $3.7M | 36k | 102.71 | |
3M Company (MMM) | 3.1 | $2.9M | 20k | 150.59 | |
Bristol Myers Squibb (BMY) | 3.0 | $2.8M | 41k | 68.78 | |
Wells Fargo & Company (WFC) | 2.9 | $2.7M | 50k | 54.36 | |
Procter & Gamble Company (PG) | 2.9 | $2.7M | 34k | 79.40 | |
Amgen (AMGN) | 2.9 | $2.7M | 17k | 162.28 | |
American Express Company (AXP) | 2.6 | $2.4M | 35k | 69.54 | |
Bank of America Corporation (BAC) | 2.6 | $2.4M | 144k | 16.82 | |
Pfizer (PFE) | 2.3 | $2.1M | 65k | 32.29 | |
Boeing Company (BA) | 2.1 | $2.0M | 14k | 144.55 | |
Visa (V) | 2.0 | $1.8M | 40k | 46.22 | |
ConAgra Foods (CAG) | 1.7 | $1.6M | 38k | 42.17 | |
Dow Chemical Company | 1.7 | $1.5M | 30k | 51.47 | |
Duke Energy (DUK) | 1.6 | $1.5M | 21k | 71.38 | |
EMC Corporation | 1.6 | $1.5M | 58k | 25.67 | |
Abb (ABBNY) | 1.6 | $1.5M | 30k | 49.99 | |
Pepsi (PEP) | 1.6 | $1.5M | 15k | 99.86 | |
Microsoft Corporation (MSFT) | 1.6 | $1.4M | 27k | 53.71 | |
Bank of New York Mellon Corporation (BK) | 1.5 | $1.4M | 35k | 41.21 | |
Abbvie (ABBV) | 1.5 | $1.4M | 24k | 59.26 | |
Caterpillar (CAT) | 1.4 | $1.3M | 19k | 67.99 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $1.3M | 10k | 127.21 | |
E.I. du Pont de Nemours & Company | 1.4 | $1.3M | 20k | 66.58 | |
Illinois Tool Works (ITW) | 1.4 | $1.3M | 1.4k | 926.43 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.3M | 19k | 66.00 | |
Cisco Systems (CSCO) | 1.4 | $1.3M | 47k | 27.14 | |
Mondelez Int (MDLZ) | 1.3 | $1.2M | 27k | 44.84 | |
Abbott Laboratories (ABT) | 1.3 | $1.2M | 26k | 44.92 | |
Costco Wholesale Corporation (COST) | 1.2 | $1.1M | 7.1k | 161.52 | |
Estee Lauder Companies (EL) | 1.2 | $1.1M | 13k | 88.03 | |
Schlumberger (SLB) | 1.1 | $1.1M | 15k | 69.72 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $942k | 14k | 65.58 | |
Kraft Heinz (KHC) | 1.0 | $926k | 13k | 70.80 | |
Home Depot (HD) | 1.0 | $906k | 6.9k | 132.26 | |
Coca-Cola Company (KO) | 0.9 | $879k | 20k | 43.08 | |
Trinity Industries (TRN) | 0.9 | $876k | 37k | 24.00 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $853k | 13k | 67.62 | |
Potash Corp. Of Saskatchewan I | 0.9 | $852k | 50k | 17.13 | |
Texas Instruments Incorporated (TXN) | 0.9 | $821k | 15k | 54.84 | |
ConocoPhillips (COP) | 0.8 | $758k | 16k | 46.72 | |
Colgate-Palmolive Company (CL) | 0.7 | $666k | 10k | 66.60 | |
Weyerhaeuser Company (WY) | 0.6 | $510k | 17k | 30.00 | |
CSX Corporation (CSX) | 0.5 | $498k | 19k | 25.94 | |
Total (TTE) | 0.5 | $495k | 11k | 45.00 | |
Ford Motor Company (F) | 0.4 | $353k | 25k | 14.08 | |
People's United Financial | 0.3 | $301k | 19k | 16.15 | |
Canadian Natural Resources (CNQ) | 0.3 | $267k | 12k | 21.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $263k | 39k | 6.77 |