Guardian Investment Management as of Dec. 31, 2023
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.1 | $23M | 118k | 192.53 | |
| NVIDIA Corporation (NVDA) | 4.6 | $5.5M | 11k | 495.22 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.3M | 14k | 376.04 | |
| Intel Corporation (INTC) | 4.4 | $5.2M | 104k | 50.25 | |
| Amgen (AMGN) | 3.7 | $4.3M | 15k | 288.01 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $3.8M | 22k | 170.10 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.7M | 24k | 156.74 | |
| Costco Wholesale Corporation (COST) | 3.0 | $3.5M | 5.4k | 660.08 | |
| Abbvie (ABBV) | 2.9 | $3.4M | 22k | 154.97 | |
| Wal-Mart Stores (WMT) | 2.8 | $3.4M | 21k | 157.65 | |
| Chevron Corporation (CVX) | 2.7 | $3.3M | 22k | 149.16 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $2.9M | 65k | 43.85 | |
| Bank of America Corporation (BAC) | 2.3 | $2.7M | 81k | 33.67 | |
| Procter & Gamble Company (PG) | 2.3 | $2.7M | 18k | 146.54 | |
| Biogen Idec (BIIB) | 2.2 | $2.6M | 10k | 258.77 | |
| Illinois Tool Works (ITW) | 2.2 | $2.6M | 9.8k | 261.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.4M | 6.8k | 356.66 | |
| Boeing Company (BA) | 1.9 | $2.2M | 8.6k | 260.66 | |
| Merck & Co (MRK) | 1.6 | $1.9M | 18k | 109.02 | |
| UnitedHealth (UNH) | 1.6 | $1.9M | 3.6k | 526.47 | |
| Pepsi (PEP) | 1.4 | $1.7M | 10k | 169.84 | |
| CSX Corporation (CSX) | 1.3 | $1.6M | 45k | 34.67 | |
| Caterpillar (CAT) | 1.3 | $1.6M | 5.3k | 295.67 | |
| Pfizer (PFE) | 1.3 | $1.5M | 52k | 28.79 | |
| General Electric Com New (GE) | 1.3 | $1.5M | 12k | 127.63 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.4M | 14k | 99.98 | |
| Cisco Systems (CSCO) | 1.2 | $1.4M | 28k | 50.52 | |
| Abbott Laboratories (ABT) | 1.2 | $1.4M | 13k | 110.07 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.4M | 8.2k | 170.46 | |
| 3M Company (MMM) | 1.2 | $1.4M | 13k | 109.32 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.3M | 25k | 51.31 | |
| Kkr & Co (KKR) | 0.9 | $1.1M | 14k | 82.85 | |
| Southern Company (SO) | 0.9 | $1.0M | 14k | 70.12 | |
| At&t (T) | 0.8 | $992k | 59k | 16.78 | |
| Citigroup Com New (C) | 0.8 | $924k | 18k | 51.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $909k | 1.3k | 724.30 | |
| Quantumscape Corp Com Cl A (QS) | 0.7 | $889k | 6.3k | 140.93 | |
| American Express Company (AXP) | 0.7 | $865k | 4.6k | 187.34 | |
| Target Corporation (TGT) | 0.7 | $855k | 6.0k | 142.42 | |
| Home Depot (HD) | 0.7 | $854k | 2.5k | 346.55 | |
| Visa Com Cl A (V) | 0.7 | $843k | 22k | 37.70 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $702k | 4.8k | 146.25 | |
| Deere & Company (DE) | 0.5 | $652k | 1.6k | 399.87 | |
| Emerson Electric (EMR) | 0.5 | $647k | 6.7k | 97.33 | |
| Qualcomm (QCOM) | 0.5 | $584k | 4.0k | 144.63 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $553k | 5.7k | 97.04 | |
| Norfolk Southern (NSC) | 0.4 | $514k | 2.2k | 236.38 | |
| International Business Machines (IBM) | 0.4 | $503k | 3.1k | 163.55 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $496k | 44k | 11.38 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $483k | 34k | 14.32 | |
| Gilead Sciences (GILD) | 0.4 | $478k | 5.9k | 81.01 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $376k | 4.5k | 84.14 | |
| Walt Disney Company (DIS) | 0.3 | $357k | 4.0k | 90.29 | |
| Trinity Industries (TRN) | 0.3 | $306k | 12k | 26.59 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $294k | 5.7k | 52.05 | |
| Heritage Commerce (HTBK) | 0.2 | $292k | 30k | 9.92 |
