Guardian Investment Management as of March 31, 2018
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 51 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 6.0 | $5.7M | 109k | 52.07 | |
| Apple (AAPL) | 5.6 | $5.2M | 31k | 167.78 | |
| At&t (T) | 5.0 | $4.7M | 132k | 35.65 | |
| Comcast Corporation (CMCSA) | 4.8 | $4.5M | 132k | 34.17 | |
| Bank of America Corporation (BAC) | 4.3 | $4.0M | 135k | 29.99 | |
| Chevron Corporation (CVX) | 4.1 | $3.8M | 34k | 112.82 | |
| Johnson & Johnson (JNJ) | 3.8 | $3.5M | 28k | 128.14 | |
| 3M Company (MMM) | 3.4 | $3.2M | 15k | 219.51 | |
| Wells Fargo & Company (WFC) | 3.2 | $3.0M | 57k | 52.42 | |
| Amgen (AMGN) | 3.1 | $2.9M | 17k | 170.44 | |
| Biogen Idec (BIIB) | 3.0 | $2.8M | 10k | 273.75 | |
| Abbvie (ABBV) | 3.0 | $2.8M | 29k | 94.64 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.7M | 36k | 74.59 | |
| General Electric Company | 2.8 | $2.7M | 144k | 18.41 | |
| Bristol Myers Squibb (BMY) | 2.7 | $2.5M | 40k | 63.24 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.2M | 20k | 109.94 | |
| Boeing Company (BA) | 2.4 | $2.2M | 7.0k | 317.50 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.1M | 24k | 91.27 | |
| Pfizer (PFE) | 2.2 | $2.1M | 59k | 35.49 | |
| Procter & Gamble Company (PG) | 2.2 | $2.1M | 26k | 79.26 | |
| Cisco Systems (CSCO) | 1.8 | $1.7M | 39k | 42.87 | |
| Illinois Tool Works (ITW) | 1.8 | $1.7M | 11k | 156.62 | |
| Visa (V) | 1.6 | $1.5M | 32k | 47.81 | |
| Duke Energy (DUK) | 1.6 | $1.5M | 19k | 77.47 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $1.4M | 28k | 51.50 | |
| Caterpillar (CAT) | 1.5 | $1.4M | 9.6k | 147.30 | |
| Abbott Laboratories (ABT) | 1.4 | $1.4M | 23k | 59.63 | |
| ConAgra Foods (CAG) | 1.4 | $1.3M | 36k | 36.88 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.2M | 11k | 103.91 | |
| Pepsi (PEP) | 1.2 | $1.1M | 10k | 109.09 | |
| Estee Lauder Companies (EL) | 1.2 | $1.1M | 7.5k | 149.70 | |
| Schlumberger (SLB) | 1.2 | $1.1M | 17k | 64.79 | |
| GlaxoSmithKline | 1.1 | $996k | 26k | 39.06 | |
| Target Corporation (TGT) | 1.0 | $965k | 14k | 69.42 | |
| Norfolk Southern (NSC) | 1.0 | $943k | 7.0k | 135.61 | |
| ConocoPhillips (COP) | 0.9 | $845k | 14k | 59.30 | |
| CSX Corporation (CSX) | 0.9 | $825k | 15k | 55.74 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.9 | $822k | 20k | 40.85 | |
| Mondelez Int (MDLZ) | 0.8 | $786k | 19k | 41.70 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $709k | 11k | 65.47 | |
| Trinity Industries (TRN) | 0.8 | $703k | 22k | 32.62 | |
| Applied Materials (AMAT) | 0.7 | $642k | 12k | 55.58 | |
| Weyerhaeuser Company (WY) | 0.7 | $619k | 18k | 34.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $608k | 35k | 17.56 | |
| Total (TTE) | 0.6 | $576k | 10k | 57.60 | |
| Micron Technology (MU) | 0.6 | $568k | 11k | 52.11 | |
| General Mills (GIS) | 0.6 | $563k | 13k | 45.04 | |
| Kraft Heinz (KHC) | 0.6 | $528k | 8.5k | 62.26 | |
| KKR & Co | 0.4 | $370k | 18k | 20.28 | |
| Costco Wholesale Corporation (COST) | 0.3 | $327k | 7.0k | 46.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $282k | 17k | 17.14 |
