Guardian Investment Management as of June 30, 2019
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 56 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $6.6M | 33k | 197.90 | |
| Comcast Corporation (CMCSA) | 4.9 | $5.6M | 133k | 42.28 | |
| Intel Corporation (INTC) | 4.8 | $5.6M | 116k | 47.87 | |
| At&t (T) | 4.8 | $5.6M | 166k | 33.51 | |
| Bank of America Corporation (BAC) | 4.8 | $5.5M | 190k | 29.00 | |
| Johnson & Johnson (JNJ) | 3.6 | $4.1M | 30k | 139.26 | |
| Boeing Company (BA) | 3.5 | $4.0M | 11k | 364.02 | |
| Chevron Corporation (CVX) | 3.5 | $4.0M | 32k | 124.43 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.6M | 27k | 133.96 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $3.5M | 46k | 76.62 | |
| Amgen (AMGN) | 2.9 | $3.3M | 18k | 184.29 | |
| Procter & Gamble Company (PG) | 2.2 | $2.6M | 24k | 109.66 | |
| Biogen Idec (BIIB) | 2.2 | $2.6M | 11k | 233.89 | |
| Pfizer (PFE) | 2.2 | $2.6M | 59k | 43.32 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.6M | 23k | 111.81 | |
| 3M Company (MMM) | 2.2 | $2.5M | 15k | 173.31 | |
| Visa (V) | 2.1 | $2.4M | 42k | 57.12 | |
| Abbvie (ABBV) | 2.0 | $2.3M | 31k | 72.73 | |
| Illinois Tool Works (ITW) | 1.8 | $2.1M | 14k | 150.78 | |
| Citigroup (C) | 1.8 | $2.1M | 30k | 70.02 | |
| CSX Corporation (CSX) | 1.7 | $2.0M | 24k | 81.47 | |
| Deere & Company (DE) | 1.7 | $2.0M | 12k | 165.71 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.9M | 43k | 45.35 | |
| Pepsi (PEP) | 1.6 | $1.9M | 15k | 131.14 | |
| General Electric Company | 1.5 | $1.8M | 167k | 10.50 | |
| Cisco Systems (CSCO) | 1.5 | $1.7M | 32k | 54.72 | |
| Paypal Holdings (PYPL) | 1.5 | $1.7M | 15k | 114.46 | |
| Emerson Electric (EMR) | 1.4 | $1.6M | 24k | 66.72 | |
| Duke Energy (DUK) | 1.4 | $1.6M | 18k | 88.22 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $1.5M | 33k | 44.16 | |
| Caterpillar (CAT) | 1.2 | $1.4M | 11k | 136.28 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.4M | 13k | 110.50 | |
| Abbott Laboratories (ABT) | 1.1 | $1.3M | 16k | 84.09 | |
| GlaxoSmithKline | 1.1 | $1.3M | 33k | 40.03 | |
| Mondelez Int (MDLZ) | 1.1 | $1.3M | 24k | 53.91 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.2M | 26k | 47.32 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.2M | 11k | 114.73 | |
| Corteva (CTVA) | 1.0 | $1.2M | 41k | 29.56 | |
| Textron (TXT) | 1.0 | $1.1M | 22k | 53.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.0M | 89k | 11.60 | |
| Merck & Co (MRK) | 0.9 | $993k | 12k | 83.80 | |
| Qualcomm (QCOM) | 0.8 | $965k | 13k | 76.04 | |
| Via | 0.8 | $959k | 32k | 29.88 | |
| Applied Materials (AMAT) | 0.8 | $939k | 21k | 44.93 | |
| Micron Technology (MU) | 0.7 | $845k | 22k | 38.58 | |
| ConAgra Foods (CAG) | 0.7 | $823k | 31k | 26.51 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $805k | 16k | 50.27 | |
| Arconic | 0.7 | $788k | 31k | 25.82 | |
| ConocoPhillips (COP) | 0.6 | $718k | 12k | 60.99 | |
| Schlumberger (SLB) | 0.6 | $674k | 17k | 39.76 | |
| Fluor Corporation (FLR) | 0.6 | $657k | 20k | 33.69 | |
| General Mills (GIS) | 0.6 | $651k | 12k | 52.50 | |
| DISH Network | 0.5 | $615k | 16k | 38.44 | |
| Kraft Heinz (KHC) | 0.4 | $510k | 16k | 31.04 | |
| Trinity Industries (TRN) | 0.3 | $390k | 19k | 20.74 | |
| Weyerhaeuser Company (WY) | 0.3 | $305k | 12k | 26.28 |
