Guardian Investment Management as of March 31, 2019
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 57 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.5 | $6.4M | 34k | 189.94 | |
Intel Corporation (INTC) | 5.4 | $6.2M | 116k | 53.70 | |
Comcast Corporation (CMCSA) | 4.9 | $5.6M | 141k | 39.98 | |
At&t (T) | 4.5 | $5.3M | 167k | 31.36 | |
Boeing Company (BA) | 3.7 | $4.3M | 11k | 381.40 | |
Johnson & Johnson (JNJ) | 3.6 | $4.2M | 30k | 139.76 | |
Bank of America Corporation (BAC) | 3.4 | $3.9M | 142k | 27.59 | |
Chevron Corporation (CVX) | 3.4 | $3.9M | 32k | 123.15 | |
Exxon Mobil Corporation (XOM) | 3.2 | $3.7M | 46k | 80.79 | |
Amgen (AMGN) | 2.9 | $3.3M | 18k | 189.97 | |
Microsoft Corporation (MSFT) | 2.8 | $3.2M | 27k | 117.94 | |
3M Company (MMM) | 2.6 | $3.0M | 15k | 207.78 | |
Dowdupont | 2.3 | $2.6M | 49k | 53.51 | |
Biogen Idec (BIIB) | 2.3 | $2.6M | 11k | 236.33 | |
Procter & Gamble Company (PG) | 2.2 | $2.6M | 25k | 104.05 | |
Visa (V) | 2.2 | $2.6M | 43k | 59.12 | |
Pfizer (PFE) | 2.2 | $2.5M | 59k | 42.46 | |
Abbvie (ABBV) | 2.2 | $2.5M | 31k | 80.60 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $2.3M | 23k | 101.20 | |
Bristol Myers Squibb (BMY) | 1.8 | $2.0M | 42k | 47.71 | |
Illinois Tool Works (ITW) | 1.7 | $2.0M | 14k | 143.50 | |
Deere & Company (DE) | 1.6 | $1.8M | 12k | 159.83 | |
Citigroup (C) | 1.6 | $1.8M | 30k | 62.21 | |
CSX Corporation (CSX) | 1.6 | $1.8M | 24k | 74.82 | |
Pepsi (PEP) | 1.5 | $1.8M | 14k | 122.51 | |
Cisco Systems (CSCO) | 1.5 | $1.7M | 32k | 53.97 | |
General Electric Company | 1.5 | $1.7M | 170k | 9.99 | |
Bank of New York Mellon Corporation (BK) | 1.4 | $1.7M | 33k | 50.41 | |
Emerson Electric (EMR) | 1.4 | $1.7M | 25k | 68.45 | |
Duke Energy (DUK) | 1.4 | $1.6M | 18k | 89.98 | |
Paypal Holdings (PYPL) | 1.3 | $1.5M | 15k | 103.80 | |
GlaxoSmithKline | 1.3 | $1.5M | 35k | 41.80 | |
Caterpillar (CAT) | 1.2 | $1.4M | 11k | 135.46 | |
Wal-Mart Stores (WMT) | 1.1 | $1.3M | 14k | 97.56 | |
Wells Fargo & Company (WFC) | 1.1 | $1.3M | 26k | 48.35 | |
Mondelez Int (MDLZ) | 1.1 | $1.2M | 24k | 49.90 | |
Abbott Laboratories (ABT) | 1.0 | $1.2M | 15k | 79.91 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.2M | 91k | 12.89 | |
Texas Instruments Incorporated (TXN) | 1.0 | $1.1M | 11k | 106.01 | |
Textron (TXT) | 0.9 | $1.1M | 22k | 50.63 | |
Via | 0.9 | $1.0M | 37k | 28.07 | |
Merck & Co (MRK) | 0.8 | $985k | 12k | 83.12 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $904k | 14k | 66.15 | |
ConAgra Foods (CAG) | 0.8 | $906k | 33k | 27.75 | |
ConocoPhillips (COP) | 0.7 | $819k | 12k | 66.76 | |
Applied Materials (AMAT) | 0.7 | $809k | 20k | 39.66 | |
Micron Technology (MU) | 0.7 | $775k | 19k | 41.33 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $766k | 20k | 38.26 | |
Fluor Corporation (FLR) | 0.6 | $725k | 20k | 36.80 | |
Schlumberger (SLB) | 0.6 | $725k | 17k | 43.54 | |
Kraft Heinz (KHC) | 0.6 | $663k | 20k | 32.66 | |
General Mills (GIS) | 0.6 | $641k | 12k | 51.69 | |
Qualcomm (QCOM) | 0.5 | $575k | 10k | 56.99 | |
Arconic | 0.5 | $583k | 31k | 19.10 | |
DISH Network | 0.5 | $539k | 17k | 31.71 | |
Trinity Industries (TRN) | 0.3 | $408k | 19k | 21.70 | |
Weyerhaeuser Company (WY) | 0.3 | $358k | 14k | 26.32 |