Guardian Investment Management as of Dec. 31, 2019
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 56 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $10M | 34k | 293.63 | |
| Intel Corporation (INTC) | 5.4 | $6.8M | 114k | 59.84 | |
| At&t (T) | 5.3 | $6.7M | 171k | 39.08 | |
| Comcast Corporation (CMCSA) | 4.8 | $6.0M | 135k | 44.97 | |
| Bank of America Corporation (BAC) | 4.8 | $6.0M | 135k | 44.97 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.3M | 30k | 145.85 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.3M | 27k | 157.68 | |
| Amgen (AMGN) | 3.4 | $4.2M | 18k | 241.06 | |
| Chevron Corporation (CVX) | 3.0 | $3.8M | 31k | 120.51 | |
| Boeing Company (BA) | 2.9 | $3.6M | 11k | 325.68 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.5M | 50k | 69.77 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.1M | 23k | 139.39 | |
| Biogen Idec (BIIB) | 2.4 | $3.0M | 10k | 296.70 | |
| Procter & Gamble Company (PG) | 2.3 | $2.9M | 24k | 124.87 | |
| Bristol Myers Squibb (BMY) | 2.3 | $2.9M | 45k | 64.17 | |
| Visa (V) | 2.2 | $2.8M | 46k | 61.39 | |
| Abbvie (ABBV) | 2.2 | $2.7M | 31k | 88.53 | |
| Illinois Tool Works (ITW) | 2.1 | $2.6M | 15k | 179.57 | |
| 3M Company (MMM) | 2.0 | $2.6M | 15k | 176.42 | |
| Pfizer (PFE) | 2.0 | $2.5M | 63k | 39.18 | |
| Deere & Company (DE) | 1.6 | $2.1M | 12k | 173.28 | |
| Pepsi (PEP) | 1.6 | $2.0M | 15k | 136.67 | |
| CSX Corporation (CSX) | 1.4 | $1.8M | 25k | 72.33 | |
| General Electric Company | 1.4 | $1.8M | 158k | 11.16 | |
| Emerson Electric (EMR) | 1.4 | $1.7M | 23k | 76.25 | |
| Citigroup (C) | 1.3 | $1.7M | 21k | 79.90 | |
| Paypal Holdings (PYPL) | 1.3 | $1.6M | 15k | 108.15 | |
| Duke Energy (DUK) | 1.3 | $1.6M | 18k | 91.17 | |
| Caterpillar (CAT) | 1.2 | $1.5M | 11k | 147.65 | |
| GlaxoSmithKline | 1.2 | $1.5M | 33k | 47.00 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.5M | 13k | 118.78 | |
| International Business Machines (IBM) | 1.2 | $1.5M | 11k | 133.99 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 26k | 54.46 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.4M | 11k | 128.24 | |
| Abbott Laboratories (ABT) | 1.1 | $1.4M | 16k | 86.84 | |
| Cisco Systems (CSCO) | 1.1 | $1.3M | 28k | 47.96 | |
| Mondelez Int (MDLZ) | 1.0 | $1.3M | 23k | 55.04 | |
| Micron Technology (MU) | 1.0 | $1.2M | 22k | 53.75 | |
| Fluor Corporation (FLR) | 0.9 | $1.2M | 62k | 18.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.1M | 86k | 13.11 | |
| ConAgra Foods (CAG) | 0.9 | $1.1M | 32k | 34.23 | |
| Textron (TXT) | 0.8 | $948k | 21k | 44.61 | |
| Qualcomm (QCOM) | 0.7 | $934k | 11k | 88.20 | |
| Viacomcbs (PARAA) | 0.7 | $868k | 21k | 41.92 | |
| ConocoPhillips (COP) | 0.6 | $766k | 12k | 65.07 | |
| General Mills (GIS) | 0.6 | $771k | 14k | 53.54 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $744k | 15k | 50.32 | |
| Corteva (CTVA) | 0.6 | $742k | 25k | 29.57 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $680k | 17k | 41.17 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $622k | 40k | 15.56 | |
| Schlumberger (SLB) | 0.5 | $607k | 15k | 40.20 | |
| Corning Incorporated (GLW) | 0.5 | $567k | 20k | 29.08 | |
| Kraft Heinz (KHC) | 0.4 | $473k | 15k | 32.10 | |
| Weyerhaeuser Company (WY) | 0.3 | $357k | 12k | 30.24 | |
| Trinity Industries (TRN) | 0.3 | $350k | 16k | 22.15 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $285k | 14k | 20.50 |
