Guardian Investment Management as of March 31, 2025
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 57 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.6 | $20M | 89k | 222.13 | |
| Blackstone Group Inc Com Cl A (BX) | 15.3 | $18M | 130k | 139.78 | |
| Amgen (AMGN) | 4.8 | $5.7M | 18k | 311.56 | |
| Danaher Corporation (DHR) | 3.6 | $4.3M | 43k | 100.52 | |
| Costco Wholesale Corporation (COST) | 3.6 | $4.3M | 4.5k | 945.78 | |
| Wal-Mart Stores (WMT) | 3.4 | $4.0M | 46k | 87.79 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.6M | 9.5k | 375.39 | |
| Abbvie (ABBV) | 2.9 | $3.4M | 16k | 209.52 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.2M | 13k | 245.30 | |
| Chevron Corporation (CVX) | 2.5 | $3.0M | 18k | 167.29 | |
| Bank of America Corporation (BAC) | 2.5 | $3.0M | 71k | 41.73 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.9M | 17k | 165.74 | |
| Procter & Gamble Company (PG) | 2.1 | $2.5M | 15k | 170.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.4M | 5.0k | 489.80 | |
| Ge Aerospace Com New (GE) | 1.8 | $2.2M | 11k | 192.55 | |
| Quantumscape Corp Com Cl A (QS) | 1.5 | $1.8M | 12k | 156.23 | |
| Illinois Tool Works (ITW) | 1.5 | $1.8M | 7.1k | 248.00 | |
| Pepsi (PEP) | 1.3 | $1.5M | 10k | 149.94 | |
| Caterpillar (CAT) | 1.3 | $1.5M | 4.6k | 329.80 | |
| 3M Company (MMM) | 1.2 | $1.4M | 9.8k | 145.99 | |
| Merck & Co (MRK) | 1.1 | $1.4M | 15k | 89.76 | |
| Kkr & Co (KKR) | 1.1 | $1.4M | 12k | 109.53 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.3M | 35k | 36.90 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 11k | 118.33 | |
| Intel Corporation (INTC) | 1.0 | $1.2M | 55k | 22.71 | |
| Schlumberger Com Stk (SLB) | 1.0 | $1.2M | 30k | 40.75 | |
| Boeing Company (BA) | 1.0 | $1.2M | 7.0k | 170.55 | |
| CSX Corporation (CSX) | 1.0 | $1.1M | 39k | 29.43 | |
| American Express Company (AXP) | 0.9 | $1.1M | 4.1k | 269.05 | |
| Amazon (AMZN) | 0.9 | $1.1M | 5.6k | 190.26 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 17k | 61.71 | |
| Biogen Idec (BIIB) | 0.8 | $999k | 7.3k | 136.84 | |
| At&t (T) | 0.8 | $968k | 34k | 28.28 | |
| Abbott Laboratories (ABT) | 0.8 | $935k | 7.1k | 132.65 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $934k | 5.2k | 179.70 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.8 | $900k | 84k | 10.73 | |
| Ge Vernova (GEV) | 0.7 | $846k | 2.8k | 305.28 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $765k | 7.5k | 102.74 | |
| Citigroup Com New (C) | 0.6 | $755k | 11k | 71.02 | |
| Home Depot (HD) | 0.6 | $708k | 1.9k | 366.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $702k | 10k | 67.85 | |
| Deere & Company (DE) | 0.6 | $671k | 1.4k | 469.35 | |
| Goldman Sachs (GS) | 0.6 | $657k | 1.2k | 546.29 | |
| Bristol Myers Squibb (BMY) | 0.5 | $601k | 9.9k | 60.99 | |
| Paramount Global Class A Com (PARAA) | 0.4 | $511k | 43k | 11.96 | |
| Applied Materials (AMAT) | 0.4 | $428k | 3.0k | 145.12 | |
| Gilead Sciences (GILD) | 0.4 | $420k | 3.8k | 112.05 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $406k | 792.00 | 512.01 | |
| International Business Machines (IBM) | 0.3 | $373k | 1.5k | 248.66 | |
| Emerson Electric (EMR) | 0.3 | $370k | 3.4k | 109.64 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $364k | 40k | 9.22 | |
| Visa Com Cl A (V) | 0.3 | $317k | 7.0k | 45.36 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $306k | 2.3k | 133.12 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $294k | 4.5k | 66.00 | |
| Pfizer (PFE) | 0.2 | $294k | 12k | 24.99 | |
| Automatic Data Processing (ADP) | 0.2 | $275k | 900.00 | 305.53 | |
| United Parcel Service CL B (UPS) | 0.2 | $255k | 2.3k | 110.99 |
