Guardian Investment Management as of March 31, 2023
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 54 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.5 | $15M | 132k | 116.75 | |
| Intel Corporation (INTC) | 5.4 | $7.2M | 112k | 64.00 | |
| Bank of America Corporation (BAC) | 4.5 | $6.0M | 155k | 38.69 | |
| At&t (T) | 4.3 | $5.8M | 190k | 30.27 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.7M | 24k | 235.77 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.7M | 29k | 164.35 | |
| Amgen (AMGN) | 3.2 | $4.3M | 17k | 248.82 | |
| Boeing Company (BA) | 2.5 | $3.3M | 13k | 254.72 | |
| Visa Com Cl A (V) | 2.4 | $3.2M | 55k | 58.15 | |
| Illinois Tool Works (ITW) | 2.4 | $3.2M | 15k | 221.52 | |
| Abbvie (ABBV) | 2.4 | $3.2M | 30k | 108.22 | |
| Quantumscape Corp Com Cl A (QS) | 2.3 | $3.1M | 1.5k | 2068.63 | |
| 3M Company (MMM) | 2.3 | $3.1M | 16k | 192.68 | |
| Procter & Gamble Company (PG) | 2.3 | $3.1M | 23k | 135.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $3.1M | 12k | 255.47 | |
| Biogen Idec (BIIB) | 2.3 | $3.0M | 11k | 279.75 | |
| Pfizer (PFE) | 2.2 | $3.0M | 82k | 36.23 | |
| Bristol Myers Squibb (BMY) | 2.1 | $2.8M | 45k | 63.13 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.8M | 49k | 55.83 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $2.6M | 72k | 36.72 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.5M | 17k | 149.79 | |
| Pepsi (PEP) | 1.8 | $2.4M | 17k | 141.45 | |
| Chevron Corporation (CVX) | 1.8 | $2.4M | 23k | 103.75 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.3M | 6.4k | 352.48 | |
| CSX Corporation (CSX) | 1.7 | $2.2M | 23k | 96.42 | |
| Caterpillar (CAT) | 1.6 | $2.1M | 9.2k | 231.87 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $1.9M | 20k | 96.53 | |
| Merck & Co (MRK) | 1.4 | $1.8M | 24k | 77.09 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.7M | 13k | 135.83 | |
| Abbott Laboratories (ABT) | 1.2 | $1.7M | 14k | 119.84 | |
| Cisco Systems (CSCO) | 1.2 | $1.6M | 32k | 51.71 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.6M | 8.3k | 188.99 | |
| Emerson Electric (EMR) | 1.2 | $1.5M | 17k | 90.22 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $1.5M | 5.1k | 290.85 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.4M | 2.7k | 533.93 | |
| Citigroup Com New (C) | 1.1 | $1.4M | 19k | 72.75 | |
| International Business Machines (IBM) | 1.0 | $1.3M | 10k | 133.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.2M | 21k | 58.53 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $1.2M | 68k | 17.57 | |
| Qualcomm (QCOM) | 0.9 | $1.2M | 8.9k | 132.59 | |
| Norfolk Southern (NSC) | 0.8 | $1.1M | 4.0k | 268.37 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $976k | 21k | 47.29 | |
| Southern Company (SO) | 0.7 | $927k | 15k | 62.16 | |
| Gilead Sciences (GILD) | 0.7 | $873k | 14k | 64.63 | |
| Walt Disney Company (DIS) | 0.6 | $864k | 4.7k | 184.52 | |
| Home Depot (HD) | 0.6 | $823k | 2.7k | 305.25 | |
| Target Corporation (TGT) | 0.5 | $713k | 3.6k | 198.07 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $692k | 9.0k | 77.27 | |
| Kkr & Co (KKR) | 0.5 | $672k | 14k | 48.85 | |
| Deere & Company (DE) | 0.4 | $599k | 1.6k | 374.14 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $581k | 39k | 15.00 | |
| Trinity Industries (TRN) | 0.3 | $399k | 14k | 28.49 | |
| Heritage Commerce (HTBK) | 0.3 | $360k | 30k | 12.22 | |
| General Electric Com New (GE) | 0.2 | $230k | 170k | 1.35 |
