Guardian Investment Management as of Sept. 30, 2025
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.1 | $20M | 79k | 254.63 | |
| Danaher Corporation (DHR) | 10.1 | $12M | 64k | 186.58 | |
| Microsoft Corporation (MSFT) | 4.6 | $5.4M | 10k | 517.95 | |
| Costco Wholesale Corporation (COST) | 4.0 | $4.7M | 5.0k | 925.63 | |
| Amgen (AMGN) | 3.9 | $4.6M | 16k | 282.21 | |
| Wal-Mart Stores (WMT) | 3.2 | $3.7M | 36k | 103.06 | |
| Bank of America Corporation (BAC) | 3.1 | $3.7M | 71k | 51.59 | |
| Ge Aerospace Com New (GE) | 2.9 | $3.4M | 11k | 300.82 | |
| Abbvie (ABBV) | 2.8 | $3.3M | 14k | 231.54 | |
| Chevron Corporation (CVX) | 2.8 | $3.3M | 21k | 155.29 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.1M | 17k | 185.42 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $3.0M | 17k | 170.85 | |
| Quantumscape Corp Com Cl A (QS) | 2.5 | $2.9M | 48k | 61.03 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.7M | 8.4k | 315.43 | |
| Caterpillar (CAT) | 2.0 | $2.4M | 5.0k | 477.15 | |
| Procter & Gamble Company (PG) | 1.6 | $1.9M | 12k | 153.65 | |
| CSX Corporation (CSX) | 1.5 | $1.8M | 50k | 35.51 | |
| Amazon (AMZN) | 1.5 | $1.7M | 8.0k | 215.81 | |
| Boeing Company (BA) | 1.4 | $1.7M | 7.9k | 215.83 | |
| Ge Vernova (GEV) | 1.4 | $1.7M | 2.7k | 614.90 | |
| Intel Corporation (INTC) | 1.3 | $1.6M | 47k | 33.55 | |
| Illinois Tool Works (ITW) | 1.3 | $1.6M | 6.0k | 260.76 | |
| American Express Company (AXP) | 1.3 | $1.5M | 4.6k | 332.16 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.5M | 13k | 112.83 | |
| 3M Company (MMM) | 1.3 | $1.5M | 9.5k | 155.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.5M | 2.9k | 502.74 | |
| Kkr & Co (KKR) | 1.2 | $1.4M | 11k | 129.95 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $1.4M | 8.6k | 161.79 | |
| Cisco Systems (CSCO) | 1.0 | $1.1M | 17k | 68.40 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $1.1M | 58k | 19.53 | |
| Applied Materials (AMAT) | 0.9 | $1.1M | 5.3k | 204.74 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.0M | 33k | 31.42 | |
| Citigroup Com New (C) | 0.8 | $962k | 9.5k | 101.50 | |
| Goldman Sachs (GS) | 0.8 | $958k | 1.2k | 796.35 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $955k | 5.2k | 183.73 | |
| At&t (T) | 0.8 | $950k | 34k | 28.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $907k | 3.7k | 243.10 | |
| Micron Technology (MU) | 0.7 | $858k | 5.1k | 167.32 | |
| Pjt Partners Com Cl A (PJT) | 0.7 | $801k | 4.5k | 177.73 | |
| Abbott Laboratories (ABT) | 0.7 | $770k | 5.8k | 133.94 | |
| Biogen Idec (BIIB) | 0.6 | $756k | 5.4k | 140.08 | |
| Deere & Company (DE) | 0.6 | $722k | 1.6k | 457.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $706k | 11k | 62.47 | |
| Home Depot (HD) | 0.5 | $580k | 1.4k | 405.19 | |
| Pepsi (PEP) | 0.5 | $531k | 3.8k | 140.44 | |
| Mp Materials Corp Com Cl A (MP) | 0.4 | $503k | 7.5k | 67.07 | |
| International Business Machines (IBM) | 0.4 | $480k | 1.7k | 282.25 | |
| Emerson Electric (EMR) | 0.4 | $443k | 3.4k | 131.18 | |
| Bristol Myers Squibb (BMY) | 0.4 | $429k | 9.5k | 45.10 | |
| Gilead Sciences (GILD) | 0.4 | $416k | 3.8k | 111.00 | |
| Norfolk Southern (NSC) | 0.3 | $409k | 1.4k | 300.41 | |
| Visa Com Cl A (V) | 0.3 | $407k | 1.2k | 341.38 | |
| Pfizer (PFE) | 0.3 | $365k | 14k | 25.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $344k | 46k | 7.48 | |
| Barrick Mng Corp Com Shs (B) | 0.3 | $336k | 10k | 32.77 |
