Guardian Investment Management as of March 31, 2017
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 54 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
At&t (T) | 5.6 | $5.2M | 125k | 41.55 | |
Apple (AAPL) | 4.9 | $4.5M | 32k | 143.67 | |
Intel Corporation (INTC) | 4.5 | $4.2M | 116k | 36.07 | |
Chevron Corporation (CVX) | 4.5 | $4.2M | 39k | 107.37 | |
Johnson & Johnson (JNJ) | 4.4 | $4.0M | 32k | 124.53 | |
Wells Fargo & Company (WFC) | 3.9 | $3.6M | 64k | 55.66 | |
General Electric Company | 3.9 | $3.5M | 138k | 25.67 | |
3M Company (MMM) | 3.8 | $3.5M | 18k | 191.29 | |
Bank of America Corporation (BAC) | 3.5 | $3.2M | 137k | 23.59 | |
Biogen Idec (BIIB) | 3.4 | $3.1M | 11k | 273.38 | |
Exxon Mobil Corporation (XOM) | 3.2 | $3.0M | 36k | 82.00 | |
Procter & Gamble Company (PG) | 2.9 | $2.7M | 30k | 89.86 | |
Amgen (AMGN) | 2.9 | $2.7M | 16k | 164.08 | |
Bristol Myers Squibb (BMY) | 2.4 | $2.2M | 41k | 54.37 | |
Pfizer (PFE) | 2.3 | $2.1M | 62k | 34.21 | |
Abbvie (ABBV) | 2.3 | $2.1M | 33k | 65.17 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $1.9M | 22k | 87.85 | |
Boeing Company (BA) | 2.1 | $1.9M | 11k | 176.88 | |
Dow Chemical Company | 2.1 | $1.9M | 30k | 63.53 | |
Microsoft Corporation (MSFT) | 2.0 | $1.8M | 28k | 65.86 | |
Illinois Tool Works (ITW) | 2.0 | $1.8M | 14k | 132.47 | |
Duke Energy (DUK) | 1.9 | $1.8M | 22k | 81.99 | |
Visa (V) | 1.8 | $1.6M | 34k | 48.74 | |
ConAgra Foods (CAG) | 1.7 | $1.6M | 39k | 40.34 | |
E.I. du Pont de Nemours & Company | 1.6 | $1.5M | 18k | 80.33 | |
Bank of New York Mellon Corporation (BK) | 1.5 | $1.4M | 30k | 47.24 | |
Pepsi (PEP) | 1.5 | $1.4M | 12k | 111.85 | |
Schlumberger (SLB) | 1.4 | $1.3M | 17k | 78.13 | |
Caterpillar (CAT) | 1.4 | $1.3M | 14k | 92.75 | |
Texas Instruments Incorporated (TXN) | 1.3 | $1.2M | 15k | 80.62 | |
Walgreen Boots Alliance (WBA) | 1.1 | $1.0M | 13k | 83.05 | |
ConocoPhillips (COP) | 1.1 | $1.0M | 21k | 49.85 | |
Mondelez Int (MDLZ) | 1.0 | $909k | 21k | 43.08 | |
Cisco Systems (CSCO) | 1.0 | $879k | 26k | 33.81 | |
GlaxoSmithKline | 0.9 | $868k | 21k | 42.14 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $856k | 14k | 63.34 | |
Comcast Corporation (CMCSA) | 0.9 | $789k | 21k | 37.57 | |
Abb (ABBNY) | 0.9 | $789k | 38k | 20.92 | |
Target Corporation (TGT) | 0.8 | $782k | 14k | 55.17 | |
CSX Corporation (CSX) | 0.8 | $689k | 15k | 46.55 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $685k | 18k | 38.90 | |
Abbott Laboratories (ABT) | 0.7 | $682k | 15k | 44.38 | |
Potash Corp. Of Saskatchewan I | 0.7 | $647k | 38k | 17.07 | |
Coca-Cola Company (KO) | 0.7 | $635k | 15k | 42.39 | |
General Mills (GIS) | 0.7 | $614k | 10k | 59.04 | |
Weyerhaeuser Company (WY) | 0.7 | $602k | 18k | 34.00 | |
Trinity Industries (TRN) | 0.7 | $593k | 22k | 26.53 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.6 | $578k | 37k | 15.77 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $498k | 37k | 13.38 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $432k | 14k | 32.12 | |
KKR & Co | 0.4 | $337k | 19k | 18.22 | |
Regions Financial Corporation (RF) | 0.3 | $280k | 19k | 14.51 | |
Key (KEY) | 0.3 | $252k | 12k | 20.26 | |
Silver Wheaton Corp | 0.3 | $251k | 11k | 23.68 |