Guardian Investment Management as of June 30, 2024
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 56 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.9 | $19M | 92k | 210.62 | |
| Amazon (AMZN) | 5.8 | $8.2M | 39k | 208.09 | |
| Microsoft Corporation (MSFT) | 5.4 | $7.6M | 17k | 446.95 | |
| Amgen (AMGN) | 4.0 | $5.6M | 18k | 312.46 | |
| Wal-Mart Stores (WMT) | 4.0 | $5.6M | 82k | 67.71 | |
| Bank of America Corporation (BAC) | 3.9 | $5.4M | 137k | 39.77 | |
| Ge Aerospace Com New (GE) | 3.7 | $5.1M | 32k | 158.97 | |
| Intel Corporation (INTC) | 3.6 | $5.1M | 165k | 30.97 | |
| Costco Wholesale Corporation (COST) | 3.2 | $4.4M | 5.2k | 849.99 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.0M | 20k | 202.26 | |
| Deere & Company (DE) | 2.5 | $3.4M | 9.2k | 373.63 | |
| Abbvie (ABBV) | 2.4 | $3.4M | 20k | 171.52 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.3M | 23k | 146.16 | |
| Chevron Corporation (CVX) | 2.3 | $3.2M | 20k | 156.42 | |
| Boeing Company (BA) | 2.2 | $3.0M | 17k | 182.01 | |
| Illinois Tool Works (ITW) | 2.1 | $3.0M | 13k | 236.96 | |
| Procter & Gamble Company (PG) | 2.1 | $3.0M | 18k | 164.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.8M | 6.8k | 406.80 | |
| Quantumscape Corp Com Cl A (QS) | 1.9 | $2.7M | 15k | 183.42 | |
| Merck & Co (MRK) | 1.9 | $2.6M | 21k | 123.80 | |
| CSX Corporation (CSX) | 1.7 | $2.4M | 71k | 33.45 | |
| Biogen Idec (BIIB) | 1.7 | $2.4M | 10k | 231.82 | |
| Walt Disney Company (DIS) | 1.5 | $2.2M | 22k | 99.29 | |
| Pepsi (PEP) | 1.3 | $1.8M | 10k | 175.01 | |
| Caterpillar (CAT) | 1.3 | $1.8M | 5.3k | 333.10 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.6M | 16k | 100.39 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.6M | 8.2k | 194.53 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 14k | 115.12 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $1.6M | 139k | 11.35 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.5M | 38k | 39.16 | |
| Visa Com Cl A (V) | 1.0 | $1.4M | 34k | 41.24 | |
| Kkr & Co (KKR) | 1.0 | $1.4M | 13k | 105.24 | |
| 3M Company (MMM) | 0.9 | $1.3M | 12k | 102.19 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 26k | 47.51 | |
| Abbott Laboratories (ABT) | 0.9 | $1.2M | 12k | 103.91 | |
| At&t (T) | 0.8 | $1.0M | 55k | 19.11 | |
| Citigroup Com New (C) | 0.7 | $1.0M | 16k | 63.46 | |
| American Express Company (AXP) | 0.7 | $1.0M | 4.4k | 231.55 | |
| Paramount Global Class A Com (PARAA) | 0.7 | $933k | 90k | 10.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $929k | 125k | 7.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $821k | 13k | 65.44 | |
| Home Depot (HD) | 0.6 | $797k | 2.3k | 344.24 | |
| Danaher Corporation (DHR) | 0.6 | $773k | 3.1k | 249.85 | |
| Qualcomm (QCOM) | 0.6 | $773k | 3.8k | 202.70 | |
| Emerson Electric (EMR) | 0.5 | $733k | 6.7k | 110.16 | |
| Automatic Data Processing (ADP) | 0.5 | $668k | 2.8k | 238.69 | |
| Pfizer (PFE) | 0.5 | $632k | 23k | 27.98 | |
| United Parcel Service CL B (UPS) | 0.4 | $558k | 4.1k | 136.85 | |
| Target Corporation (TGT) | 0.4 | $526k | 3.6k | 148.04 | |
| Bristol Myers Squibb (BMY) | 0.4 | $496k | 12k | 41.53 | |
| International Business Machines (IBM) | 0.3 | $480k | 2.8k | 172.95 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $474k | 4.5k | 106.40 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $441k | 4.4k | 100.23 | |
| Gilead Sciences (GILD) | 0.3 | $432k | 5.7k | 76.49 | |
| Norfolk Southern (NSC) | 0.3 | $394k | 1.8k | 214.69 | |
| Southern Company (SO) | 0.2 | $303k | 3.9k | 77.57 |
