Guardian Investment Management as of June 30, 2025
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 51 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.2 | $16M | 79k | 205.17 | |
| Danaher Corporation (DHR) | 10.1 | $10M | 64k | 157.19 | |
| Amgen (AMGN) | 5.3 | $5.2M | 19k | 279.22 | |
| Costco Wholesale Corporation (COST) | 5.0 | $5.0M | 5.0k | 989.94 | |
| Microsoft Corporation (MSFT) | 4.2 | $4.2M | 8.3k | 497.41 | |
| Bank of America Corporation (BAC) | 3.4 | $3.4M | 72k | 47.32 | |
| Wal-Mart Stores (WMT) | 3.4 | $3.4M | 35k | 97.78 | |
| Quantumscape Corp Com Cl A (QS) | 2.8 | $2.7M | 50k | 54.71 | |
| Abbvie (ABBV) | 2.7 | $2.7M | 14k | 185.62 | |
| Chevron Corporation (CVX) | 2.6 | $2.5M | 18k | 143.19 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.4M | 8.4k | 289.91 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.4M | 16k | 152.75 | |
| Ge Aerospace Com New (GE) | 2.2 | $2.2M | 11k | 194.70 | |
| Caterpillar (CAT) | 1.9 | $1.9M | 5.0k | 388.21 | |
| Amazon (AMZN) | 1.7 | $1.7M | 7.9k | 219.39 | |
| Procter & Gamble Company (PG) | 1.7 | $1.7M | 10k | 159.32 | |
| Kkr & Co (KKR) | 1.6 | $1.6M | 12k | 133.03 | |
| Boeing Company (BA) | 1.5 | $1.5M | 7.1k | 209.53 | |
| Illinois Tool Works (ITW) | 1.5 | $1.5M | 6.0k | 247.25 | |
| Ge Vernova (GEV) | 1.5 | $1.5M | 2.7k | 529.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.4M | 2.9k | 485.77 | |
| 3M Company (MMM) | 1.4 | $1.4M | 9.0k | 152.24 | |
| Pepsi (PEP) | 1.3 | $1.3M | 10k | 132.04 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.3M | 12k | 107.80 | |
| CSX Corporation (CSX) | 1.3 | $1.3M | 39k | 32.63 | |
| Intel Corporation (INTC) | 1.3 | $1.3M | 56k | 22.40 | |
| Merck & Co (MRK) | 1.2 | $1.2M | 15k | 79.16 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.2M | 33k | 35.69 | |
| Cisco Systems (CSCO) | 1.2 | $1.2M | 17k | 69.38 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.1M | 7.9k | 141.90 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.1M | 5.2k | 207.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $1.1M | 92k | 11.46 | |
| Schlumberger Com Stk (SLB) | 1.0 | $1.0M | 30k | 33.80 | |
| At&t (T) | 1.0 | $973k | 34k | 28.94 | |
| Citigroup Com New (C) | 0.9 | $904k | 11k | 85.12 | |
| Applied Materials (AMAT) | 0.9 | $888k | 4.9k | 183.07 | |
| Abbott Laboratories (ABT) | 0.8 | $782k | 5.8k | 136.01 | |
| Deere & Company (DE) | 0.7 | $727k | 1.4k | 508.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $681k | 10k | 67.44 | |
| Biogen Idec (BIIB) | 0.7 | $666k | 5.3k | 125.59 | |
| Home Depot (HD) | 0.6 | $561k | 1.9k | 290.69 | |
| Emerson Electric (EMR) | 0.5 | $450k | 3.4k | 133.33 | |
| Bristol Myers Squibb (BMY) | 0.4 | $440k | 9.5k | 46.29 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $430k | 42k | 10.37 | |
| Gilead Sciences (GILD) | 0.4 | $416k | 3.8k | 110.87 | |
| International Business Machines (IBM) | 0.4 | $354k | 1.2k | 294.78 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $346k | 692.00 | 499.98 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $343k | 4.3k | 80.80 | |
| Pfizer (PFE) | 0.3 | $333k | 14k | 24.24 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $307k | 2.3k | 133.32 | |
| Visa Com Cl A (V) | 0.3 | $291k | 6.7k | 43.27 |
