Guardian Investment Management as of Dec. 31, 2022
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 54 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 14.5 | $15M | 119k | 129.93 | |
Johnson & Johnson (JNJ) | 4.5 | $4.8M | 27k | 176.65 | |
Amgen (AMGN) | 4.0 | $4.2M | 16k | 262.65 | |
Microsoft Corporation (MSFT) | 3.8 | $4.0M | 17k | 239.82 | |
Chevron Corporation (CVX) | 3.8 | $4.0M | 22k | 179.49 | |
Abbvie (ABBV) | 3.6 | $3.8M | 24k | 161.61 | |
Wal-Mart Stores (WMT) | 3.1 | $3.3M | 23k | 141.79 | |
Pfizer (PFE) | 3.1 | $3.2M | 63k | 51.24 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $3.0M | 23k | 134.10 | |
Bank of America Corporation (BAC) | 2.8 | $2.9M | 89k | 33.12 | |
Procter & Gamble Company (PG) | 2.8 | $2.9M | 19k | 151.56 | |
Intel Corporation (INTC) | 2.7 | $2.9M | 109k | 26.43 | |
Bristol Myers Squibb (BMY) | 2.7 | $2.8M | 39k | 71.95 | |
Biogen Idec (BIIB) | 2.6 | $2.8M | 10k | 274.20 | |
Illinois Tool Works (ITW) | 2.5 | $2.7M | 12k | 220.30 | |
Costco Wholesale Corporation (COST) | 2.3 | $2.5M | 5.4k | 456.50 | |
Comcast Corp Cl A (CMCSA) | 2.3 | $2.5M | 71k | 34.97 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.2M | 7.1k | 308.90 | |
Merck & Co (MRK) | 2.0 | $2.1M | 19k | 110.95 | |
Pepsi (PEP) | 1.9 | $2.1M | 11k | 180.66 | |
3M Company (MMM) | 1.9 | $2.1M | 17k | 119.92 | |
Exxon Mobil Corporation (XOM) | 1.8 | $1.9M | 17k | 110.30 | |
Boeing Company (BA) | 1.6 | $1.7M | 8.9k | 190.49 | |
NVIDIA Corporation (NVDA) | 1.5 | $1.6M | 11k | 146.14 | |
Caterpillar (CAT) | 1.5 | $1.6M | 6.7k | 239.56 | |
Abbott Laboratories (ABT) | 1.4 | $1.5M | 13k | 109.79 | |
CSX Corporation (CSX) | 1.3 | $1.4M | 46k | 30.98 | |
Visa Com Cl A (V) | 1.3 | $1.4M | 35k | 39.40 | |
Texas Instruments Incorporated (TXN) | 1.3 | $1.4M | 8.2k | 165.22 | |
Lauder Estee Cos Cl A (EL) | 1.2 | $1.2M | 5.0k | 248.11 | |
At&t (T) | 1.2 | $1.2M | 66k | 18.41 | |
Cisco Systems (CSCO) | 1.1 | $1.2M | 26k | 47.64 | |
General Electric Com New (GE) | 1.0 | $1.1M | 13k | 83.78 | |
Southern Company (SO) | 1.0 | $1.1M | 15k | 71.41 | |
Norfolk Southern (NSC) | 0.9 | $967k | 3.9k | 246.42 | |
Mondelez Intl Cl A (MDLZ) | 0.8 | $837k | 13k | 66.65 | |
Citigroup Com New (C) | 0.7 | $768k | 17k | 45.23 | |
Home Depot (HD) | 0.7 | $720k | 2.3k | 315.86 | |
Deere & Company (DE) | 0.6 | $686k | 1.6k | 428.76 | |
International Business Machines (IBM) | 0.6 | $673k | 4.8k | 140.89 | |
Gilead Sciences (GILD) | 0.6 | $670k | 7.8k | 85.85 | |
Emerson Electric (EMR) | 0.6 | $664k | 6.9k | 96.06 | |
Kkr & Co (KKR) | 0.6 | $627k | 14k | 46.42 | |
Duke Energy Corp Com New (DUK) | 0.6 | $587k | 5.7k | 102.99 | |
Target Corporation (TGT) | 0.5 | $567k | 3.8k | 149.04 | |
Quantumscape Corp Com Cl A (QS) | 0.5 | $536k | 6.0k | 88.73 | |
Raytheon Technologies Corp (RTX) | 0.4 | $455k | 4.5k | 100.92 | |
Qualcomm (QCOM) | 0.4 | $444k | 4.0k | 109.94 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $412k | 9.1k | 45.52 | |
Trinity Industries (TRN) | 0.4 | $399k | 14k | 29.57 | |
Heritage Commerce (HTBK) | 0.4 | $383k | 30k | 13.00 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $378k | 37k | 10.15 | |
Warner Bros Discovery Com Ser A (WBD) | 0.3 | $367k | 39k | 9.48 | |
Walt Disney Company (DIS) | 0.3 | $345k | 4.0k | 86.88 |