Guardian Investment Management as of Sept. 30, 2022
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 54 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.6 | $16M | 119k | 138.20 | |
| Johnson & Johnson (JNJ) | 4.5 | $4.4M | 27k | 163.35 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.7M | 16k | 232.89 | |
| Amgen (AMGN) | 3.7 | $3.6M | 16k | 225.34 | |
| Abbvie (ABBV) | 3.2 | $3.2M | 24k | 134.19 | |
| Chevron Corporation (CVX) | 3.2 | $3.2M | 22k | 143.66 | |
| Wal-Mart Stores (WMT) | 3.2 | $3.1M | 24k | 129.69 | |
| Bristol Myers Squibb (BMY) | 2.9 | $2.8M | 40k | 71.07 | |
| Intel Corporation (INTC) | 2.8 | $2.8M | 108k | 25.77 | |
| Pfizer (PFE) | 2.8 | $2.8M | 63k | 43.76 | |
| Biogen Idec (BIIB) | 2.8 | $2.7M | 10k | 266.99 | |
| Bank of America Corporation (BAC) | 2.7 | $2.7M | 89k | 30.20 | |
| Costco Wholesale Corporation (COST) | 2.6 | $2.6M | 5.4k | 472.14 | |
| 3M Company (MMM) | 2.5 | $2.5M | 22k | 110.47 | |
| Procter & Gamble Company (PG) | 2.5 | $2.4M | 19k | 126.21 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.4M | 23k | 104.49 | |
| Visa Com Cl A (V) | 2.4 | $2.4M | 63k | 37.97 | |
| Illinois Tool Works (ITW) | 2.2 | $2.2M | 12k | 180.62 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $2.1M | 71k | 29.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $1.9M | 7.2k | 267.00 | |
| Pepsi (PEP) | 1.9 | $1.9M | 11k | 163.18 | |
| At&t (T) | 1.8 | $1.8M | 117k | 15.34 | |
| Merck & Co (MRK) | 1.6 | $1.6M | 19k | 86.10 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.5M | 18k | 87.29 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.4M | 11k | 121.33 | |
| Abbott Laboratories (ABT) | 1.3 | $1.3M | 13k | 96.75 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.3M | 8.2k | 154.76 | |
| CSX Corporation (CSX) | 1.3 | $1.2M | 47k | 26.63 | |
| Quantumscape Corp Com Cl A (QS) | 1.1 | $1.1M | 12k | 95.84 | |
| Caterpillar (CAT) | 1.1 | $1.1M | 6.7k | 164.05 | |
| Boeing Company (BA) | 1.1 | $1.1M | 8.9k | 120.98 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $1.1M | 5.0k | 215.80 | |
| Cisco Systems (CSCO) | 1.0 | $1.0M | 26k | 40.00 | |
| Southern Company (SO) | 1.0 | $1.0M | 15k | 67.94 | |
| Norfolk Southern (NSC) | 0.8 | $828k | 4.0k | 209.62 | |
| General Electric Com New (GE) | 0.7 | $725k | 1.7k | 422.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $688k | 13k | 54.82 | |
| Citigroup Com New (C) | 0.7 | $680k | 16k | 41.64 | |
| Gilead Sciences (GILD) | 0.7 | $653k | 11k | 61.60 | |
| Home Depot (HD) | 0.6 | $629k | 2.3k | 275.88 | |
| International Business Machines (IBM) | 0.6 | $591k | 5.0k | 118.79 | |
| Kkr & Co (KKR) | 0.6 | $591k | 14k | 42.98 | |
| Qualcomm (QCOM) | 0.6 | $569k | 5.0k | 112.90 | |
| Deere & Company (DE) | 0.6 | $567k | 1.7k | 333.53 | |
| Target Corporation (TGT) | 0.6 | $543k | 3.7k | 148.16 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $530k | 5.7k | 93.00 | |
| Emerson Electric (EMR) | 0.5 | $506k | 6.9k | 73.15 | |
| Walt Disney Company (DIS) | 0.4 | $434k | 4.6k | 94.35 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $390k | 34k | 11.48 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $375k | 9.8k | 38.46 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $346k | 34k | 10.09 | |
| Heritage Commerce (HTBK) | 0.3 | $334k | 30k | 11.34 | |
| Trinity Industries (TRN) | 0.3 | $288k | 14k | 21.33 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $274k | 10k | 27.40 |
