Guardian Investment Management as of Sept. 30, 2023
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.4 | $20M | 118k | 171.21 | |
| NVIDIA Corporation (NVDA) | 4.4 | $4.9M | 11k | 434.99 | |
| Microsoft Corporation (MSFT) | 4.4 | $4.8M | 15k | 315.75 | |
| Amgen (AMGN) | 3.9 | $4.3M | 16k | 268.77 | |
| Johnson & Johnson (JNJ) | 3.6 | $3.9M | 25k | 155.75 | |
| Intel Corporation (INTC) | 3.4 | $3.8M | 106k | 35.55 | |
| Chevron Corporation (CVX) | 3.4 | $3.7M | 22k | 168.62 | |
| Wal-Mart Stores (WMT) | 3.1 | $3.4M | 21k | 159.93 | |
| Abbvie (ABBV) | 3.1 | $3.4M | 23k | 149.06 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.3M | 23k | 145.02 | |
| Costco Wholesale Corporation (COST) | 2.8 | $3.1M | 5.4k | 564.96 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $2.9M | 65k | 44.34 | |
| Procter & Gamble Company (PG) | 2.4 | $2.7M | 18k | 146.02 | |
| Biogen Idec (BIIB) | 2.4 | $2.6M | 10k | 257.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $2.5M | 7.2k | 350.30 | |
| Illinois Tool Works (ITW) | 2.2 | $2.4M | 11k | 230.31 | |
| Bank of America Corporation (BAC) | 2.2 | $2.4M | 87k | 27.38 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.1M | 36k | 58.04 | |
| Pfizer (PFE) | 1.8 | $2.0M | 59k | 33.17 | |
| Merck & Co (MRK) | 1.7 | $1.9M | 18k | 102.95 | |
| Pepsi (PEP) | 1.6 | $1.8M | 11k | 169.44 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 15k | 117.58 | |
| Boeing Company (BA) | 1.5 | $1.7M | 8.7k | 191.68 | |
| Caterpillar (CAT) | 1.5 | $1.6M | 6.0k | 273.00 | |
| Cisco Systems (CSCO) | 1.4 | $1.6M | 29k | 53.76 | |
| CSX Corporation (CSX) | 1.3 | $1.4M | 46k | 30.75 | |
| General Electric Com New (GE) | 1.2 | $1.3M | 12k | 110.55 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.3M | 8.2k | 159.01 | |
| Abbott Laboratories (ABT) | 1.1 | $1.3M | 13k | 96.85 | |
| 3M Company (MMM) | 1.1 | $1.2M | 13k | 93.62 | |
| Southern Company (SO) | 0.9 | $965k | 15k | 64.72 | |
| At&t (T) | 0.8 | $919k | 61k | 15.02 | |
| Amazon (AMZN) | 0.8 | $915k | 7.2k | 127.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $871k | 13k | 69.40 | |
| Quantumscape Corp Com Cl A (QS) | 0.8 | $858k | 6.5k | 131.85 | |
| Kkr & Co (KKR) | 0.8 | $832k | 14k | 61.60 | |
| Automatic Data Processing (ADP) | 0.7 | $818k | 3.4k | 240.58 | |
| Visa Com Cl A (V) | 0.7 | $801k | 25k | 32.41 | |
| Home Depot (HD) | 0.7 | $745k | 2.5k | 302.16 | |
| Citigroup Com New (C) | 0.7 | $739k | 18k | 41.04 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $716k | 5.0k | 144.55 | |
| Target Corporation (TGT) | 0.6 | $686k | 6.2k | 110.57 | |
| Emerson Electric (EMR) | 0.6 | $641k | 6.7k | 96.42 | |
| Deere & Company (DE) | 0.6 | $615k | 1.6k | 377.38 | |
| Gilead Sciences (GILD) | 0.5 | $547k | 7.6k | 72.46 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $503k | 5.7k | 88.26 | |
| Qualcomm (QCOM) | 0.4 | $449k | 4.0k | 111.06 | |
| Norfolk Southern (NSC) | 0.4 | $438k | 2.2k | 196.93 | |
| International Business Machines (IBM) | 0.4 | $431k | 3.1k | 140.30 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $425k | 34k | 12.43 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $414k | 38k | 10.86 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $325k | 4.5k | 71.97 | |
| Walt Disney Company (DIS) | 0.3 | $316k | 3.9k | 81.03 |
