Robert M.Tomasello

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