Guardian Investment Management as of Sept. 30, 2019
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 53 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.8 | $7.6M | 34k | 223.97 | |
At&t (T) | 5.6 | $6.3M | 168k | 37.84 | |
Comcast Corporation (CMCSA) | 5.4 | $6.1M | 135k | 45.07 | |
Intel Corporation (INTC) | 5.4 | $6.1M | 118k | 51.52 | |
Bank of America Corporation (BAC) | 5.0 | $5.6M | 193k | 29.17 | |
Boeing Company (BA) | 3.8 | $4.2M | 11k | 380.46 | |
Johnson & Johnson (JNJ) | 3.4 | $3.8M | 30k | 129.37 | |
Chevron Corporation (CVX) | 3.4 | $3.8M | 32k | 118.59 | |
Microsoft Corporation (MSFT) | 3.3 | $3.8M | 27k | 139.00 | |
Amgen (AMGN) | 3.1 | $3.5M | 18k | 193.46 | |
Exxon Mobil Corporation (XOM) | 3.0 | $3.3M | 47k | 70.59 | |
Procter & Gamble Company (PG) | 2.6 | $2.9M | 24k | 124.35 | |
Visa (V) | 2.3 | $2.6M | 43k | 60.35 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $2.4M | 20k | 117.68 | |
Abbvie (ABBV) | 2.1 | $2.3M | 31k | 75.70 | |
Bristol Myers Squibb (BMY) | 2.1 | $2.3M | 46k | 50.71 | |
Biogen Idec (BIIB) | 2.1 | $2.3M | 10k | 232.79 | |
3M Company (MMM) | 2.0 | $2.3M | 15k | 159.43 | |
Illinois Tool Works (ITW) | 2.0 | $2.3M | 15k | 156.45 | |
Pfizer (PFE) | 1.9 | $2.1M | 60k | 35.92 | |
Deere & Company (DE) | 1.8 | $2.0M | 12k | 168.66 | |
Citigroup (C) | 1.6 | $1.8M | 26k | 69.17 | |
CSX Corporation (CSX) | 1.6 | $1.7M | 25k | 69.24 | |
Duke Energy (DUK) | 1.5 | $1.7M | 18k | 95.84 | |
International Business Machines (IBM) | 1.5 | $1.7M | 12k | 145.44 | |
Emerson Electric (EMR) | 1.4 | $1.6M | 24k | 66.84 | |
Paypal Holdings (PYPL) | 1.4 | $1.5M | 15k | 103.53 | |
Bank of New York Mellon Corporation (BK) | 1.3 | $1.5M | 33k | 45.21 | |
Wal-Mart Stores (WMT) | 1.3 | $1.5M | 13k | 118.62 | |
General Electric Company | 1.3 | $1.5M | 164k | 8.94 | |
Cisco Systems (CSCO) | 1.3 | $1.4M | 29k | 49.29 | |
GlaxoSmithKline | 1.2 | $1.4M | 33k | 42.66 | |
Texas Instruments Incorporated (TXN) | 1.2 | $1.4M | 11k | 129.19 | |
Caterpillar (CAT) | 1.2 | $1.3M | 11k | 126.30 | |
Wells Fargo & Company (WFC) | 1.2 | $1.3M | 26k | 50.47 | |
Abbott Laboratories (ABT) | 1.2 | $1.3M | 16k | 83.64 | |
Mondelez Int (MDLZ) | 1.1 | $1.3M | 23k | 55.31 | |
Fluor Corporation (FLR) | 1.1 | $1.2M | 62k | 19.11 | |
ConAgra Foods (CAG) | 0.8 | $952k | 31k | 30.66 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $852k | 89k | 9.57 | |
Micron Technology (MU) | 0.8 | $845k | 22k | 38.58 | |
Qualcomm (QCOM) | 0.7 | $808k | 11k | 76.30 | |
General Mills (GIS) | 0.7 | $793k | 14k | 55.07 | |
Corteva (CTVA) | 0.7 | $729k | 26k | 27.97 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $716k | 16k | 44.43 | |
Schlumberger (SLB) | 0.6 | $690k | 20k | 34.16 | |
ConocoPhillips (COP) | 0.6 | $670k | 12k | 56.91 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $582k | 40k | 14.56 | |
Corning Incorporated (GLW) | 0.5 | $556k | 20k | 28.51 | |
Kraft Heinz (KHC) | 0.4 | $453k | 16k | 27.57 | |
Trinity Industries (TRN) | 0.3 | $390k | 19k | 20.74 | |
Weyerhaeuser Company (WY) | 0.3 | $305k | 12k | 26.28 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $263k | 14k | 18.92 |