Guardian Investment Management as of March 31, 2021
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 55 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 11.4 | $16M | 32k | 505.76 | |
Intel Corporation (INTC) | 5.1 | $7.2M | 112k | 64.00 | |
Comcast Corp Cl A (CMCSA) | 5.1 | $7.1M | 132k | 54.11 | |
Bank of America Corporation (BAC) | 4.3 | $6.0M | 155k | 38.69 | |
At&t (T) | 4.1 | $5.8M | 190k | 30.27 | |
Microsoft Corporation (MSFT) | 4.0 | $5.7M | 24k | 235.75 | |
Johnson & Johnson (JNJ) | 3.4 | $4.7M | 29k | 164.33 | |
Deere & Company (DE) | 3.2 | $4.5M | 12k | 374.12 | |
Amgen (AMGN) | 3.0 | $4.3M | 17k | 248.79 | |
Paypal Holdings (PYPL) | 2.6 | $3.6M | 15k | 242.79 | |
Boeing Company (BA) | 2.3 | $3.3M | 13k | 254.70 | |
Visa Com Cl A (V) | 2.3 | $3.2M | 55k | 58.15 | |
Illinois Tool Works (ITW) | 2.3 | $3.2M | 15k | 221.46 | |
Abbvie (ABBV) | 2.3 | $3.2M | 30k | 108.21 | |
3M Company (MMM) | 2.2 | $3.1M | 17k | 184.65 | |
Procter & Gamble Company (PG) | 2.2 | $3.1M | 23k | 135.40 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $3.1M | 12k | 255.43 | |
Biogen Idec (BIIB) | 2.1 | $3.0M | 11k | 279.70 | |
Pfizer (PFE) | 2.1 | $3.0M | 82k | 36.23 | |
Bristol Myers Squibb (BMY) | 2.0 | $2.8M | 45k | 63.12 | |
Exxon Mobil Corporation (XOM) | 2.0 | $2.8M | 49k | 55.81 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.5M | 17k | 152.80 | |
Pepsi (PEP) | 1.7 | $2.4M | 17k | 141.44 | |
Chevron Corporation (CVX) | 1.7 | $2.4M | 23k | 104.78 | |
CSX Corporation (CSX) | 1.6 | $2.2M | 23k | 96.38 | |
General Electric Company | 1.6 | $2.2M | 170k | 13.13 | |
Duke Energy Corp Com New (DUK) | 1.4 | $1.9M | 20k | 96.51 | |
Merck & Co (MRK) | 1.3 | $1.8M | 24k | 77.09 | |
Wal-Mart Stores (WMT) | 1.2 | $1.7M | 13k | 135.76 | |
Abbott Laboratories (ABT) | 1.2 | $1.7M | 14k | 119.78 | |
Cisco Systems (CSCO) | 1.2 | $1.6M | 32k | 51.71 | |
Emerson Electric (EMR) | 1.1 | $1.5M | 17k | 90.20 | |
Glaxosmithkline Sponsored Adr | 1.0 | $1.4M | 40k | 35.67 | |
Citigroup Com New (C) | 1.0 | $1.4M | 19k | 72.72 | |
Viacomcbs CL B (PARA) | 1.0 | $1.3M | 30k | 45.09 | |
International Business Machines (IBM) | 0.9 | $1.3M | 10k | 133.20 | |
Dow (DOW) | 0.9 | $1.2M | 19k | 63.90 | |
Mondelez Intl Cl A (MDLZ) | 0.9 | $1.2M | 21k | 58.49 | |
Goodyear Tire & Rubber Company (GT) | 0.8 | $1.2M | 68k | 17.56 | |
Micron Technology (MU) | 0.8 | $1.1M | 12k | 88.17 | |
Philip Morris International (PM) | 0.7 | $1.0M | 12k | 88.70 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $975k | 21k | 47.25 | |
Southern Company (SO) | 0.7 | $926k | 15k | 62.11 | |
Gilead Sciences (GILD) | 0.6 | $875k | 14k | 64.81 | |
Discovery Com Ser A | 0.6 | $869k | 20k | 43.45 | |
Altria (MO) | 0.6 | $781k | 15k | 51.13 | |
Textron (TXT) | 0.6 | $779k | 14k | 56.04 | |
Kkr & Co (KKR) | 0.5 | $672k | 14k | 48.87 | |
Corning Incorporated (GLW) | 0.4 | $522k | 631.00 | 827.26 | |
Kraft Heinz (KHC) | 0.3 | $484k | 12k | 40.00 | |
Trinity Industries (TRN) | 0.3 | $399k | 14k | 28.50 | |
Fireeye | 0.3 | $391k | 20k | 19.55 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $391k | 15k | 26.57 | |
Heritage Commerce (HTBK) | 0.3 | $360k | 30k | 12.22 | |
Schlumberger (SLB) | 0.2 | $333k | 12k | 27.18 |