Guardian Investment Management as of Sept. 30, 2021
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 55 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.1 | $16M | 115k | 141.50 | |
| Blackstone Group Inc Com Cl A (BX) | 7.1 | $9.7M | 83k | 116.33 | |
| Comcast Corp Cl A (CMCSA) | 4.2 | $5.7M | 101k | 55.93 | |
| Intel Corporation (INTC) | 4.1 | $5.5M | 104k | 53.28 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.9M | 17k | 281.89 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.4M | 27k | 161.48 | |
| Deere & Company (DE) | 2.9 | $4.0M | 12k | 334.03 | |
| Paypal Holdings (PYPL) | 2.9 | $3.9M | 15k | 260.16 | |
| Bank of America Corporation (BAC) | 2.8 | $3.8M | 90k | 42.44 | |
| Visa Com Cl A (V) | 2.7 | $3.7M | 69k | 54.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $3.4M | 12k | 279.56 | |
| Pfizer (PFE) | 2.4 | $3.3M | 76k | 43.01 | |
| Amgen (AMGN) | 2.3 | $3.1M | 15k | 212.61 | |
| 3M Company (MMM) | 2.2 | $3.0M | 17k | 175.36 | |
| At&t (T) | 2.2 | $3.0M | 113k | 27.00 | |
| Biogen Idec (BIIB) | 2.1 | $2.9M | 10k | 282.93 | |
| Boeing Company (BA) | 2.1 | $2.9M | 13k | 219.85 | |
| Abbvie (ABBV) | 2.1 | $2.8M | 26k | 107.85 | |
| Procter & Gamble Company (PG) | 2.0 | $2.8M | 20k | 139.76 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.7M | 17k | 163.64 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.5M | 42k | 59.16 | |
| Chevron Corporation (CVX) | 1.7 | $2.3M | 23k | 101.43 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.2M | 11k | 207.29 | |
| Illinois Tool Works (ITW) | 1.6 | $2.2M | 11k | 206.63 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $2.1M | 41k | 51.82 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.0M | 15k | 139.31 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.0M | 34k | 58.82 | |
| Pepsi (PEP) | 1.4 | $2.0M | 13k | 150.24 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $1.9M | 10k | 192.10 | |
| Emerson Electric (EMR) | 1.3 | $1.7M | 17k | 99.61 | |
| Abbott Laboratories (ABT) | 1.2 | $1.6M | 13k | 118.06 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $1.5M | 15k | 97.56 | |
| Cisco Systems (CSCO) | 1.1 | $1.4M | 27k | 54.40 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 10k | 138.63 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 19k | 75.08 | |
| General Electric Com New (GE) | 1.0 | $1.3M | 13k | 103.03 | |
| CSX Corporation (CSX) | 0.9 | $1.2M | 41k | 29.73 | |
| Glaxosmithkline Sponsored Adr | 0.7 | $997k | 26k | 38.20 | |
| Micron Technology (MU) | 0.7 | $977k | 12k | 84.96 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $945k | 11k | 85.91 | |
| Southern Company (SO) | 0.7 | $923k | 15k | 61.90 | |
| Mp Materials Corp Com Cl A (MP) | 0.6 | $862k | 27k | 32.22 | |
| Gilead Sciences (GILD) | 0.6 | $852k | 12k | 69.84 | |
| Kkr & Co (KKR) | 0.6 | $837k | 14k | 60.87 | |
| Citigroup Com New (C) | 0.6 | $805k | 12k | 70.12 | |
| Viacomcbs CL B (PARA) | 0.6 | $762k | 19k | 39.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $744k | 13k | 58.12 | |
| Altria (MO) | 0.5 | $728k | 15k | 47.66 | |
| Discovery Com Ser A | 0.5 | $640k | 25k | 25.40 | |
| Quantumscape Corp Com Cl A (QS) | 0.4 | $568k | 23k | 24.54 | |
| Dow (DOW) | 0.4 | $542k | 11k | 48.56 | |
| Fireeye | 0.4 | $525k | 30k | 17.80 | |
| Trinity Industries (TRN) | 0.3 | $380k | 14k | 27.14 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $380k | 20k | 19.00 | |
| Heritage Commerce (HTBK) | 0.3 | $347k | 30k | 11.78 |
