guardian investment management as of March 31, 2016
Portfolio Holdings for guardian investment management
guardian investment management holds 54 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 6.2 | $5.4M | 139k | 39.16 | |
| General Electric Company | 5.6 | $4.9M | 154k | 31.79 | |
| Chevron Corporation (CVX) | 5.2 | $4.6M | 48k | 95.39 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $4.0M | 48k | 83.59 | |
| Apple (AAPL) | 4.3 | $3.7M | 34k | 108.99 | |
| Johnson & Johnson (JNJ) | 4.2 | $3.6M | 34k | 108.20 | |
| Intel Corporation (INTC) | 4.1 | $3.5M | 113k | 31.45 | |
| 3M Company (MMM) | 3.1 | $2.7M | 17k | 166.60 | |
| Procter & Gamble Company (PG) | 3.1 | $2.7M | 33k | 81.05 | |
| Amgen (AMGN) | 2.9 | $2.6M | 17k | 149.89 | |
| Wells Fargo & Company (WFC) | 2.8 | $2.5M | 51k | 48.36 | |
| Bristol Myers Squibb (BMY) | 2.8 | $2.4M | 38k | 63.88 | |
| Bank of America Corporation (BAC) | 2.4 | $2.1M | 157k | 13.52 | |
| American Express Company (AXP) | 2.3 | $2.0M | 32k | 61.37 | |
| Visa (V) | 2.2 | $1.9M | 36k | 54.07 | |
| Pfizer (PFE) | 2.2 | $1.9M | 64k | 29.63 | |
| Boeing Company (BA) | 2.1 | $1.8M | 15k | 126.90 | |
| ConAgra Foods (CAG) | 1.9 | $1.6M | 29k | 56.70 | |
| Caterpillar (CAT) | 1.8 | $1.6M | 21k | 76.55 | |
| EMC Corporation | 1.8 | $1.5M | 58k | 26.63 | |
| Dow Chemical Company | 1.8 | $1.5M | 30k | 50.87 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.5M | 27k | 55.23 | |
| Duke Energy (DUK) | 1.7 | $1.5M | 18k | 80.65 | |
| E.I. du Pont de Nemours & Company | 1.6 | $1.4M | 22k | 63.31 | |
| Comcast Corporation (CMCSA) | 1.5 | $1.3M | 22k | 61.09 | |
| Abbott Laboratories (ABT) | 1.5 | $1.3M | 32k | 41.82 | |
| Abbvie (ABBV) | 1.4 | $1.3M | 22k | 57.12 | |
| Pepsi (PEP) | 1.4 | $1.2M | 12k | 102.44 | |
| Mondelez Int (MDLZ) | 1.3 | $1.1M | 29k | 40.11 | |
| Illinois Tool Works (ITW) | 1.3 | $1.1M | 11k | 102.43 | |
| Estee Lauder Companies (EL) | 1.3 | $1.1M | 12k | 94.31 | |
| Kraft Heinz (KHC) | 1.3 | $1.1M | 14k | 78.55 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $1.1M | 29k | 36.83 | |
| Abb (ABBNY) | 1.2 | $1.0M | 21k | 51.13 | |
| Schlumberger (SLB) | 1.1 | $954k | 13k | 73.81 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $864k | 51k | 17.03 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $864k | 13k | 68.49 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $859k | 15k | 59.24 | |
| GlaxoSmithKline | 1.0 | $847k | 21k | 40.53 | |
| Cisco Systems (CSCO) | 0.9 | $783k | 28k | 28.47 | |
| Coca-Cola Company (KO) | 0.9 | $762k | 16k | 46.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $721k | 14k | 53.55 | |
| Weyerhaeuser Company (WY) | 0.8 | $703k | 23k | 30.96 | |
| ConocoPhillips (COP) | 0.8 | $664k | 17k | 40.29 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $636k | 11k | 57.41 | |
| Trinity Industries (TRN) | 0.7 | $630k | 34k | 18.31 | |
| CSX Corporation (CSX) | 0.6 | $555k | 22k | 25.76 | |
| Total (TTE) | 0.6 | $499k | 11k | 45.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $402k | 39k | 10.31 | |
| Ford Motor Company (F) | 0.5 | $392k | 29k | 13.48 | |
| Smith & Wesson Holding Corporation | 0.4 | $372k | 14k | 26.57 | |
| Canadian Natural Resources (CNQ) | 0.4 | $330k | 12k | 26.94 | |
| PowerShares Water Resources | 0.3 | $301k | 14k | 21.97 | |
| People's United Financial | 0.3 | $288k | 18k | 15.88 |
