Guardian Investment Management as of June 30, 2017
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 55 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 5.1 | $4.6M | 122k | 37.72 | |
| Apple (AAPL) | 5.0 | $4.5M | 30k | 148.16 | |
| Johnson & Johnson (JNJ) | 4.4 | $4.0M | 30k | 132.28 | |
| Intel Corporation (INTC) | 4.2 | $3.8M | 113k | 33.74 | |
| General Electric Company | 4.1 | $3.7M | 139k | 27.01 | |
| Chevron Corporation (CVX) | 4.1 | $3.7M | 35k | 104.32 | |
| Wells Fargo & Company (WFC) | 3.8 | $3.5M | 63k | 55.42 | |
| 3M Company (MMM) | 3.7 | $3.4M | 16k | 208.15 | |
| Bank of America Corporation (BAC) | 3.6 | $3.3M | 136k | 24.25 | |
| Biogen Idec (BIIB) | 3.4 | $3.0M | 11k | 271.29 | |
| Amgen (AMGN) | 3.1 | $2.8M | 16k | 172.24 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $2.7M | 34k | 80.72 | |
| Procter & Gamble Company (PG) | 2.9 | $2.6M | 30k | 87.14 | |
| Abbvie (ABBV) | 2.5 | $2.3M | 31k | 72.51 | |
| Dow Chemical Company | 2.5 | $2.3M | 36k | 63.04 | |
| Bristol Myers Squibb (BMY) | 2.4 | $2.2M | 39k | 55.73 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.0M | 22k | 91.36 | |
| Boeing Company (BA) | 2.1 | $1.9M | 9.8k | 197.78 | |
| Pfizer (PFE) | 2.1 | $1.9M | 57k | 33.59 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.8M | 26k | 68.94 | |
| Duke Energy (DUK) | 1.9 | $1.7M | 20k | 83.57 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $1.6M | 32k | 51.01 | |
| Illinois Tool Works (ITW) | 1.7 | $1.5M | 11k | 143.25 | |
| E.I. du Pont de Nemours & Company | 1.6 | $1.5M | 19k | 80.70 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.6 | $1.5M | 35k | 41.69 | |
| Visa (V) | 1.5 | $1.4M | 31k | 44.67 | |
| ConAgra Foods (CAG) | 1.5 | $1.3M | 37k | 35.74 | |
| Pepsi (PEP) | 1.3 | $1.2M | 10k | 115.47 | |
| Caterpillar (CAT) | 1.3 | $1.2M | 11k | 107.39 | |
| Schlumberger (SLB) | 1.2 | $1.1M | 17k | 65.83 | |
| Cisco Systems (CSCO) | 1.2 | $1.1M | 34k | 31.30 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $982k | 13k | 78.27 | |
| GlaxoSmithKline | 1.0 | $910k | 21k | 43.13 | |
| ConocoPhillips (COP) | 1.0 | $886k | 20k | 43.96 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $856k | 14k | 62.19 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $847k | 11k | 76.89 | |
| Target Corporation (TGT) | 0.9 | $824k | 14k | 59.86 | |
| Comcast Corporation (CMCSA) | 0.9 | $818k | 21k | 38.95 | |
| CSX Corporation (CSX) | 0.9 | $807k | 15k | 54.53 | |
| Mondelez Int (MDLZ) | 0.9 | $799k | 19k | 43.19 | |
| Abbott Laboratories (ABT) | 0.8 | $712k | 15k | 48.55 | |
| Abb (ABBNY) | 0.7 | $672k | 37k | 18.31 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.7 | $672k | 37k | 18.31 | |
| Trinity Industries (TRN) | 0.7 | $626k | 22k | 28.01 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $593k | 36k | 16.29 | |
| Weyerhaeuser Company (WY) | 0.7 | $593k | 18k | 33.50 | |
| General Mills (GIS) | 0.6 | $576k | 10k | 55.38 | |
| Coca-Cola Company (KO) | 0.5 | $475k | 11k | 44.90 | |
| Textron (TXT) | 0.5 | $470k | 10k | 47.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $463k | 14k | 33.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $436k | 36k | 12.02 | |
| Seagate Technology Com Stk | 0.4 | $388k | 10k | 38.80 | |
| KKR & Co | 0.4 | $344k | 19k | 18.59 | |
| Regions Financial Corporation (RF) | 0.4 | $337k | 23k | 14.65 | |
| Senior Housing Properties Trust | 0.4 | $332k | 16k | 20.44 |
