Guardian Investment Management as of Sept. 30, 2017
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 53 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 5.3 | $4.8M | 123k | 39.17 | |
| Apple (AAPL) | 5.3 | $4.8M | 31k | 154.10 | |
| Intel Corporation (INTC) | 4.7 | $4.3M | 113k | 38.08 | |
| Chevron Corporation (CVX) | 4.5 | $4.1M | 35k | 117.50 | |
| Johnson & Johnson (JNJ) | 4.4 | $3.9M | 30k | 130.01 | |
| Biogen Idec (BIIB) | 3.9 | $3.5M | 11k | 313.12 | |
| Wells Fargo & Company (WFC) | 3.8 | $3.4M | 63k | 55.14 | |
| Bank of America Corporation (BAC) | 3.8 | $3.4M | 136k | 25.34 | |
| 3M Company (MMM) | 3.7 | $3.4M | 16k | 209.88 | |
| General Electric Company | 3.7 | $3.4M | 139k | 24.18 | |
| Amgen (AMGN) | 3.3 | $3.0M | 16k | 186.44 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $2.8M | 34k | 81.99 | |
| Abbvie (ABBV) | 3.1 | $2.8M | 31k | 88.84 | |
| Procter & Gamble Company (PG) | 2.9 | $2.7M | 29k | 90.98 | |
| Bristol Myers Squibb (BMY) | 2.8 | $2.6M | 40k | 63.72 | |
| Boeing Company (BA) | 2.6 | $2.3M | 9.1k | 254.25 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.2M | 23k | 95.52 | |
| Pfizer (PFE) | 2.3 | $2.0M | 57k | 35.70 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.7M | 23k | 74.50 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $1.7M | 32k | 53.01 | |
| Duke Energy (DUK) | 1.8 | $1.7M | 20k | 83.93 | |
| Illinois Tool Works (ITW) | 1.7 | $1.6M | 11k | 147.96 | |
| Visa (V) | 1.7 | $1.5M | 31k | 49.49 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.6 | $1.5M | 35k | 41.86 | |
| Caterpillar (CAT) | 1.5 | $1.3M | 11k | 124.72 | |
| ConAgra Foods (CAG) | 1.4 | $1.3M | 37k | 33.73 | |
| Cisco Systems (CSCO) | 1.3 | $1.2M | 36k | 33.63 | |
| Pepsi (PEP) | 1.3 | $1.2M | 10k | 111.41 | |
| Schlumberger (SLB) | 1.2 | $1.1M | 16k | 69.73 | |
| ConocoPhillips (COP) | 1.1 | $1.0M | 21k | 50.02 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $988k | 11k | 89.63 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $968k | 13k | 77.16 | |
| Target Corporation (TGT) | 1.0 | $943k | 16k | 59.03 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $884k | 14k | 64.22 | |
| GlaxoSmithKline | 1.0 | $871k | 22k | 40.61 | |
| CSX Corporation (CSX) | 0.9 | $803k | 15k | 54.26 | |
| Mondelez Int (MDLZ) | 0.9 | $787k | 19k | 40.67 | |
| Abbott Laboratories (ABT) | 0.9 | $782k | 15k | 53.32 | |
| Trinity Industries (TRN) | 0.8 | $713k | 22k | 31.90 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $675k | 35k | 19.23 | |
| Abb (ABBNY) | 0.7 | $661k | 35k | 18.77 | |
| Weyerhaeuser Company (WY) | 0.7 | $603k | 18k | 34.06 | |
| General Mills (GIS) | 0.6 | $538k | 10k | 51.73 | |
| Textron (TXT) | 0.6 | $538k | 10k | 53.80 | |
| Comcast Corporation (CMCSA) | 0.6 | $498k | 20k | 25.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $488k | 35k | 14.05 | |
| Coca-Cola Company (KO) | 0.5 | $481k | 11k | 45.46 | |
| KKR & Co | 0.4 | $401k | 20k | 20.30 | |
| Regions Financial Corporation (RF) | 0.4 | $391k | 26k | 15.21 | |
| Enterprise Products Partners (EPD) | 0.4 | $350k | 13k | 26.05 | |
| Seagate Technology Com Stk | 0.4 | $341k | 10k | 33.11 | |
| Senior Housing Properties Trust | 0.3 | $318k | 16k | 19.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $311k | 18k | 17.57 |
