Guardian Investment Management as of June 30, 2023
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 55 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.5 | $23M | 118k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.7 | $5.5M | 16k | 340.54 | |
| NVIDIA Corporation (NVDA) | 4.0 | $4.7M | 11k | 423.02 | |
| Johnson & Johnson (JNJ) | 3.6 | $4.2M | 26k | 165.52 | |
| Intel Corporation (INTC) | 3.0 | $3.5M | 106k | 33.44 | |
| Amgen (AMGN) | 3.0 | $3.5M | 16k | 222.03 | |
| Chevron Corporation (CVX) | 2.9 | $3.5M | 22k | 157.35 | |
| Wal-Mart Stores (WMT) | 2.9 | $3.4M | 21k | 157.18 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.3M | 23k | 145.44 | |
| Abbvie (ABBV) | 2.6 | $3.1M | 23k | 134.73 | |
| Costco Wholesale Corporation (COST) | 2.5 | $2.9M | 5.4k | 538.38 | |
| Biogen Idec (BIIB) | 2.4 | $2.9M | 10k | 284.85 | |
| Procter & Gamble Company (PG) | 2.4 | $2.8M | 18k | 151.74 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $2.7M | 65k | 41.55 | |
| Illinois Tool Works (ITW) | 2.3 | $2.7M | 11k | 250.16 | |
| Bank of America Corporation (BAC) | 2.1 | $2.5M | 86k | 28.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.4M | 7.2k | 341.00 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.3M | 36k | 64.31 | |
| Pfizer (PFE) | 1.9 | $2.2M | 61k | 36.68 | |
| Merck & Co (MRK) | 1.8 | $2.1M | 18k | 115.39 | |
| Pepsi (PEP) | 1.6 | $1.9M | 10k | 185.22 | |
| Boeing Company (BA) | 1.6 | $1.8M | 8.7k | 211.16 | |
| 3M Company (MMM) | 1.4 | $1.7M | 17k | 100.09 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.6M | 15k | 107.25 | |
| CSX Corporation (CSX) | 1.3 | $1.6M | 46k | 34.10 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.5M | 8.2k | 180.02 | |
| Caterpillar (CAT) | 1.3 | $1.5M | 6.0k | 246.05 | |
| Abbott Laboratories (ABT) | 1.2 | $1.4M | 13k | 109.02 | |
| Quantumscape Corp Com Cl A (QS) | 1.2 | $1.4M | 12k | 120.40 | |
| General Electric Com New (GE) | 1.2 | $1.4M | 12k | 109.85 | |
| Cisco Systems (CSCO) | 1.1 | $1.3M | 25k | 51.74 | |
| Visa Com Cl A (V) | 0.9 | $1.1M | 28k | 37.19 | |
| Southern Company (SO) | 0.9 | $1.0M | 15k | 70.25 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $972k | 5.0k | 196.38 | |
| At&t (T) | 0.8 | $968k | 61k | 15.95 | |
| Amazon (AMZN) | 0.8 | $939k | 7.2k | 130.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $915k | 13k | 72.94 | |
| United Parcel Service CL B (UPS) | 0.8 | $897k | 5.0k | 179.25 | |
| Citigroup Com New (C) | 0.7 | $849k | 18k | 46.04 | |
| American Express Company (AXP) | 0.7 | $817k | 4.7k | 174.20 | |
| Target Corporation (TGT) | 0.7 | $805k | 6.1k | 131.90 | |
| Home Depot (HD) | 0.7 | $765k | 2.5k | 310.45 | |
| Kkr & Co (KKR) | 0.6 | $756k | 14k | 56.00 | |
| Automatic Data Processing (ADP) | 0.6 | $747k | 3.4k | 219.79 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $692k | 9.0k | 77.27 | |
| Deere & Company (DE) | 0.6 | $648k | 1.6k | 405.19 | |
| Emerson Electric (EMR) | 0.5 | $601k | 6.7k | 90.39 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $599k | 5.7k | 105.18 | |
| Gilead Sciences (GILD) | 0.5 | $582k | 7.6k | 77.07 | |
| Norfolk Southern (NSC) | 0.4 | $505k | 2.2k | 226.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $502k | 37k | 13.68 | |
| Qualcomm (QCOM) | 0.4 | $481k | 4.0k | 119.04 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $468k | 37k | 12.54 | |
| International Business Machines (IBM) | 0.4 | $412k | 3.1k | 133.81 | |
| Walt Disney Company (DIS) | 0.3 | $344k | 3.9k | 89.28 |
