Guardian Investment Management as of Dec. 31, 2018
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 55 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 6.1 | $6.6M | 120k | 55.03 | |
| Apple (AAPL) | 5.1 | $5.5M | 35k | 157.72 | |
| Amgen (AMGN) | 4.8 | $5.2M | 20k | 258.77 | |
| At&t (T) | 4.5 | $4.9M | 172k | 28.53 | |
| Comcast Corporation (CMCSA) | 4.4 | $4.8M | 141k | 34.05 | |
| Johnson & Johnson (JNJ) | 3.6 | $4.0M | 31k | 129.03 | |
| Chevron Corporation (CVX) | 3.3 | $3.6M | 33k | 108.77 | |
| Boeing Company (BA) | 3.3 | $3.5M | 11k | 323.69 | |
| Bank of America Corporation (BAC) | 3.3 | $3.5M | 142k | 24.80 | |
| Biogen Idec (BIIB) | 3.1 | $3.4M | 11k | 300.85 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.1M | 31k | 101.56 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.1M | 46k | 68.17 | |
| Abbvie (ABBV) | 2.6 | $2.9M | 31k | 92.17 | |
| 3M Company (MMM) | 2.6 | $2.8M | 15k | 190.53 | |
| Pfizer (PFE) | 2.6 | $2.8M | 64k | 43.64 | |
| Dowdupont | 2.4 | $2.6M | 49k | 53.61 | |
| Procter & Gamble Company (PG) | 2.3 | $2.5M | 27k | 91.89 | |
| Visa (V) | 2.3 | $2.5M | 44k | 56.20 | |
| Bristol Myers Squibb (BMY) | 2.2 | $2.4M | 45k | 51.93 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.2M | 23k | 97.58 | |
| Illinois Tool Works (ITW) | 1.7 | $1.8M | 15k | 126.68 | |
| Pepsi (PEP) | 1.6 | $1.7M | 15k | 110.42 | |
| Duke Energy (DUK) | 1.5 | $1.7M | 19k | 86.26 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $1.6M | 34k | 47.04 | |
| Abbott Laboratories (ABT) | 1.4 | $1.6M | 22k | 72.32 | |
| Citigroup (C) | 1.4 | $1.5M | 30k | 52.04 | |
| CSX Corporation (CSX) | 1.4 | $1.5M | 24k | 62.11 | |
| Cisco Systems (CSCO) | 1.4 | $1.5M | 35k | 43.30 | |
| GlaxoSmithKline | 1.4 | $1.5M | 39k | 38.19 | |
| Emerson Electric (EMR) | 1.3 | $1.4M | 24k | 59.75 | |
| Caterpillar (CAT) | 1.3 | $1.4M | 11k | 127.07 | |
| General Electric Company | 1.3 | $1.4M | 183k | 7.57 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.2M | 26k | 46.15 | |
| Mondelez Int (MDLZ) | 1.0 | $1.1M | 27k | 40.00 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.0M | 11k | 94.49 | |
| Paypal Holdings (PYPL) | 0.9 | $1.0M | 12k | 84.05 | |
| Via | 0.9 | $999k | 39k | 25.68 | |
| Textron (TXT) | 0.9 | $991k | 22k | 45.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $984k | 95k | 10.31 | |
| Merck & Co (MRK) | 0.9 | $928k | 12k | 76.38 | |
| Kraft Heinz (KHC) | 0.8 | $877k | 20k | 42.99 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $838k | 14k | 61.32 | |
| ConocoPhillips (COP) | 0.8 | $826k | 13k | 62.28 | |
| Applied Materials (AMAT) | 0.7 | $738k | 23k | 32.73 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $740k | 20k | 36.96 | |
| ConAgra Foods (CAG) | 0.6 | $686k | 30k | 22.68 | |
| Micron Technology (MU) | 0.6 | $677k | 21k | 31.71 | |
| Fluor Corporation (FLR) | 0.6 | $640k | 20k | 32.16 | |
| Schlumberger (SLB) | 0.6 | $639k | 18k | 36.05 | |
| Qualcomm (QCOM) | 0.6 | $636k | 11k | 56.84 | |
| Arconic | 0.5 | $567k | 34k | 16.83 | |
| Nutrien (NTR) | 0.5 | $534k | 11k | 46.97 | |
| Trinity Industries (TRN) | 0.4 | $443k | 22k | 20.56 | |
| DISH Network | 0.4 | $434k | 17k | 24.94 | |
| Weyerhaeuser Company (WY) | 0.3 | $314k | 14k | 21.83 |
