Guardian Investment Management as of Sept. 30, 2024
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.8 | $23M | 99k | 233.00 | |
| Microsoft Corporation (MSFT) | 4.6 | $5.3M | 12k | 430.30 | |
| Danaher Corporation (DHR) | 4.5 | $5.2M | 43k | 121.13 | |
| Wal-Mart Stores (WMT) | 4.4 | $5.1M | 63k | 80.75 | |
| Costco Wholesale Corporation (COST) | 4.0 | $4.6M | 5.2k | 886.52 | |
| Amgen (AMGN) | 3.9 | $4.6M | 14k | 322.20 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $4.1M | 20k | 210.86 | |
| Abbvie (ABBV) | 3.1 | $3.6M | 18k | 197.48 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.2M | 20k | 162.06 | |
| Procter & Gamble Company (PG) | 2.7 | $3.1M | 18k | 173.20 | |
| Bank of America Corporation (BAC) | 2.6 | $3.0M | 76k | 39.68 | |
| Chevron Corporation (CVX) | 2.6 | $3.0M | 20k | 147.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.3M | 5.0k | 460.26 | |
| Illinois Tool Works (ITW) | 1.9 | $2.3M | 8.6k | 262.07 | |
| Ge Aerospace Com New (GE) | 1.9 | $2.2M | 12k | 188.58 | |
| Walt Disney Company (DIS) | 1.9 | $2.2M | 22k | 99.29 | |
| Caterpillar (CAT) | 1.8 | $2.1M | 5.3k | 391.12 | |
| Biogen Idec (BIIB) | 1.7 | $2.0M | 10k | 193.84 | |
| Merck & Co (MRK) | 1.5 | $1.8M | 16k | 113.56 | |
| Pepsi (PEP) | 1.5 | $1.7M | 10k | 170.05 | |
| 3M Company (MMM) | 1.4 | $1.7M | 12k | 136.70 | |
| Kkr & Co (KKR) | 1.4 | $1.6M | 13k | 130.58 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.6M | 14k | 117.22 | |
| Intel Corporation (INTC) | 1.3 | $1.6M | 66k | 23.46 | |
| CSX Corporation (CSX) | 1.3 | $1.5M | 43k | 34.53 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $1.5M | 35k | 41.77 | |
| Amazon (AMZN) | 1.1 | $1.3M | 7.1k | 186.33 | |
| Abbott Laboratories (ABT) | 1.1 | $1.3M | 12k | 114.01 | |
| Cisco Systems (CSCO) | 1.1 | $1.3M | 24k | 53.22 | |
| American Express Company (AXP) | 1.0 | $1.2M | 4.4k | 271.20 | |
| Boeing Company (BA) | 1.0 | $1.2M | 7.7k | 152.04 | |
| At&t (T) | 1.0 | $1.1M | 51k | 22.00 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.1M | 5.2k | 206.57 | |
| Home Depot (HD) | 0.8 | $945k | 2.3k | 405.21 | |
| Citigroup Com New (C) | 0.8 | $938k | 15k | 62.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $925k | 13k | 73.67 | |
| Quantumscape Corp Com Cl A (QS) | 0.7 | $801k | 4.8k | 165.85 | |
| Automatic Data Processing (ADP) | 0.7 | $775k | 2.8k | 276.73 | |
| Emerson Electric (EMR) | 0.6 | $741k | 6.8k | 109.37 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $716k | 87k | 8.25 | |
| Deere & Company (DE) | 0.6 | $680k | 1.6k | 417.33 | |
| Applied Materials (AMAT) | 0.6 | $657k | 3.3k | 202.02 | |
| Qualcomm (QCOM) | 0.6 | $645k | 3.8k | 170.05 | |
| International Business Machines (IBM) | 0.5 | $614k | 2.8k | 221.08 | |
| Pfizer (PFE) | 0.5 | $589k | 20k | 28.94 | |
| Bristol Myers Squibb (BMY) | 0.5 | $587k | 11k | 51.74 | |
| United Parcel Service CL B (UPS) | 0.5 | $556k | 4.1k | 136.34 | |
| Target Corporation (TGT) | 0.5 | $526k | 3.6k | 148.04 | |
| Paramount Global Class B Com (PARA) | 0.4 | $521k | 49k | 10.62 | |
| Visa Com Cl A (V) | 0.4 | $518k | 12k | 44.91 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $501k | 4.3k | 115.30 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $497k | 4.1k | 121.16 | |
| Gilead Sciences (GILD) | 0.4 | $474k | 5.7k | 83.84 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $444k | 4.5k | 99.69 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $356k | 40k | 8.85 |
