Guardian Investment Management as of June 30, 2020
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 55 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $12M | 33k | 364.78 | |
| Intel Corporation (INTC) | 6.1 | $6.7M | 112k | 59.83 | |
| At&t (T) | 5.2 | $5.8M | 191k | 30.23 | |
| Microsoft Corporation (MSFT) | 4.8 | $5.2M | 26k | 203.49 | |
| Comcast Corp Cl A (CMCSA) | 4.7 | $5.2M | 133k | 38.98 | |
| Amgen (AMGN) | 3.8 | $4.1M | 18k | 236.04 | |
| Bank of America Corporation (BAC) | 3.7 | $4.1M | 171k | 23.75 | |
| Procter & Gamble Company (PG) | 2.7 | $3.0M | 25k | 119.53 | |
| Visa Com Cl A (V) | 2.6 | $2.9M | 53k | 55.14 | |
| Abbvie (ABBV) | 2.6 | $2.9M | 30k | 98.18 | |
| 3M Company (MMM) | 2.6 | $2.8M | 18k | 156.00 | |
| Biogen Idec (BIIB) | 2.5 | $2.8M | 11k | 267.56 | |
| Bristol Myers Squibb (BMY) | 2.5 | $2.8M | 47k | 58.78 | |
| Paypal Holdings (PYPL) | 2.4 | $2.6M | 15k | 174.27 | |
| Illinois Tool Works (ITW) | 2.3 | $2.5M | 15k | 174.79 | |
| Pfizer (PFE) | 2.2 | $2.4M | 73k | 32.70 | |
| Chevron Corporation (CVX) | 2.2 | $2.4M | 27k | 89.21 | |
| Boeing Company (BA) | 2.0 | $2.2M | 12k | 183.28 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.1M | 47k | 44.70 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.1M | 22k | 94.05 | |
| Pepsi (PEP) | 1.7 | $1.9M | 14k | 132.24 | |
| Deere & Company (DE) | 1.7 | $1.9M | 1.2k | 1626.09 | |
| CSX Corporation (CSX) | 1.6 | $1.8M | 25k | 69.72 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.7M | 22k | 77.32 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $1.6M | 21k | 79.87 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.5M | 13k | 119.81 | |
| Glaxosmithkline Sponsored Adr | 1.4 | $1.5M | 38k | 40.80 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.3M | 11k | 127.01 | |
| Caterpillar (CAT) | 1.2 | $1.3M | 10k | 126.48 | |
| Disney Walt Com Disney (DIS) | 1.1 | $1.3M | 11k | 111.51 | |
| Abbott Laboratories (ABT) | 1.1 | $1.3M | 14k | 91.41 | |
| Cisco Systems (CSCO) | 1.1 | $1.3M | 27k | 46.65 | |
| International Business Machines (IBM) | 1.1 | $1.2M | 10k | 120.76 | |
| General Electric Company | 1.1 | $1.2M | 170k | 6.83 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $1.1M | 22k | 51.12 | |
| Emerson Electric (EMR) | 1.0 | $1.1M | 18k | 62.04 | |
| Citigroup Com New (C) | 0.9 | $1.0M | 21k | 51.10 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $983k | 85k | 11.56 | |
| Micron Technology (MU) | 0.8 | $886k | 17k | 51.51 | |
| Philip Morris International (PM) | 0.7 | $806k | 12k | 70.09 | |
| Altria (MO) | 0.7 | $763k | 20k | 39.23 | |
| Southern Company (SO) | 0.7 | $734k | 14k | 51.84 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $693k | 78k | 8.94 | |
| Textron (TXT) | 0.5 | $596k | 18k | 32.93 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $589k | 15k | 38.66 | |
| Kraft Heinz (KHC) | 0.4 | $441k | 14k | 31.84 | |
| Kkr & Co (KKR) | 0.4 | $440k | 14k | 30.88 | |
| Discovery Com Ser A | 0.4 | $422k | 20k | 21.10 | |
| Corning Incorporated (GLW) | 0.3 | $376k | 15k | 25.93 | |
| Heritage Commerce (HTBK) | 0.3 | $333k | 45k | 7.49 | |
| Corteva (CTVA) | 0.3 | $323k | 12k | 26.71 | |
| Merck & Co (MRK) | 0.3 | $322k | 12k | 26.83 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $315k | 17k | 18.31 | |
| Trinity Industries (TRN) | 0.3 | $298k | 14k | 21.29 | |
| Schlumberger (SLB) | 0.3 | $283k | 15k | 18.56 |
