Guardian Investment Management as of Sept. 30, 2016
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 54 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 6.5 | $5.8M | 134k | 43.21 | |
| General Electric Company | 5.3 | $4.8M | 152k | 31.49 | |
| Ford Motor Company (F) | 5.1 | $4.6M | 37k | 125.87 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $4.4M | 47k | 93.72 | |
| Chevron Corporation (CVX) | 4.8 | $4.3M | 41k | 104.81 | |
| Johnson & Johnson (JNJ) | 4.3 | $3.9M | 32k | 121.28 | |
| Intel Corporation (INTC) | 4.1 | $3.7M | 112k | 32.80 | |
| Apple (AAPL) | 3.7 | $3.3M | 35k | 95.58 | |
| 3M Company (MMM) | 3.1 | $2.8M | 16k | 175.14 | |
| Bristol Myers Squibb (BMY) | 2.9 | $2.6M | 35k | 73.53 | |
| Procter & Gamble Company (PG) | 2.8 | $2.5M | 30k | 84.66 | |
| Amgen (AMGN) | 2.8 | $2.5M | 17k | 152.09 | |
| Wells Fargo & Company (WFC) | 2.6 | $2.4M | 50k | 47.33 | |
| Pfizer (PFE) | 2.3 | $2.1M | 58k | 35.20 | |
| Boeing Company (BA) | 2.1 | $1.9M | 14k | 129.81 | |
| Visa (V) | 2.0 | $1.8M | 34k | 54.34 | |
| American Express Company (AXP) | 2.0 | $1.8M | 30k | 60.74 | |
| Illinois Tool Works (ITW) | 1.9 | $1.7M | 11k | 158.83 | |
| EMC Insurance | 1.7 | $1.6M | 57k | 27.18 | |
| Duke Energy (DUK) | 1.7 | $1.5M | 18k | 85.78 | |
| Comcast Corporation (CMCSA) | 1.7 | $1.5M | 23k | 65.18 | |
| Dow Chemical Company | 1.7 | $1.5M | 30k | 49.70 | |
| Caterpillar (CAT) | 1.6 | $1.4M | 19k | 75.81 | |
| E.I. du Pont de Nemours & Company | 1.6 | $1.4M | 22k | 64.79 | |
| Abbvie (ABBV) | 1.5 | $1.4M | 22k | 61.92 | |
| ConAgra Foods (CAG) | 1.5 | $1.4M | 29k | 47.82 | |
| Abbott Laboratories (ABT) | 1.4 | $1.3M | 32k | 39.29 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.2M | 23k | 51.14 | |
| Kraft Heinz (KHC) | 1.3 | $1.2M | 13k | 88.46 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $1.1M | 30k | 38.85 | |
| Pepsi (PEP) | 1.3 | $1.1M | 11k | 105.90 | |
| Mondelez Int (MDLZ) | 1.3 | $1.1M | 27k | 43.14 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.1M | 13k | 83.24 | |
| Schlumberger (SLB) | 1.1 | $978k | 12k | 79.03 | |
| GlaxoSmithKline | 1.1 | $958k | 22k | 43.35 | |
| Abb (ABBNY) | 1.1 | $953k | 18k | 53.57 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $904k | 15k | 62.11 | |
| Cisco Systems (CSCO) | 0.8 | $760k | 27k | 28.68 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $756k | 10k | 75.60 | |
| ConocoPhillips (COP) | 0.8 | $719k | 17k | 43.61 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $694k | 11k | 62.60 | |
| Coca-Cola Company (KO) | 0.8 | $679k | 15k | 45.33 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $671k | 41k | 16.23 | |
| Weyerhaeuser Company (WY) | 0.8 | $675k | 23k | 29.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $623k | 12k | 50.18 | |
| Trinity Industries (TRN) | 0.7 | $607k | 33k | 18.56 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.6 | $556k | 18k | 31.39 | |
| CSX Corporation (CSX) | 0.6 | $517k | 20k | 26.05 | |
| Cheniere Energy (LNG) | 0.5 | $422k | 11k | 37.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $403k | 36k | 11.13 | |
| Smith & Wesson Holding Corporation | 0.5 | $408k | 15k | 27.20 | |
| Canadian Natural Resources (CNQ) | 0.4 | $393k | 13k | 30.82 | |
| PowerShares Water Resources | 0.4 | $324k | 14k | 23.65 | |
| People's United Financial | 0.3 | $263k | 18k | 14.66 |
