Guardian Investment Management as of Dec. 31, 2025
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.7 | $21M | 79k | 271.86 | |
| Blackstone Group Inc Com Cl A (BX) | 9.5 | $12M | 79k | 154.14 | |
| Danaher Corporation (DHR) | 9.3 | $12M | 64k | 186.46 | |
| Amgen (AMGN) | 4.1 | $5.3M | 16k | 327.32 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.8M | 9.9k | 483.62 | |
| Costco Wholesale Corporation (COST) | 3.3 | $4.2M | 4.9k | 862.34 | |
| Wal-Mart Stores (WMT) | 3.1 | $4.0M | 36k | 111.41 | |
| Bank of America Corporation (BAC) | 3.0 | $3.9M | 71k | 55.00 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.5M | 17k | 206.96 | |
| Ge Aerospace Com New (GE) | 2.7 | $3.4M | 11k | 308.03 | |
| Chevron Corporation (CVX) | 2.6 | $3.3M | 22k | 152.41 | |
| Abbvie (ABBV) | 2.5 | $3.2M | 14k | 228.49 | |
| Caterpillar (CAT) | 2.1 | $2.7M | 4.8k | 572.87 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.7M | 8.2k | 322.22 | |
| Boeing Company (BA) | 1.5 | $2.0M | 9.1k | 217.12 | |
| CSX Corporation (CSX) | 1.5 | $1.9M | 52k | 36.25 | |
| Amazon (AMZN) | 1.4 | $1.8M | 7.8k | 230.82 | |
| Procter & Gamble Company (PG) | 1.4 | $1.8M | 12k | 143.31 | |
| Ge Vernova (GEV) | 1.4 | $1.7M | 2.7k | 653.57 | |
| American Express Company (AXP) | 1.3 | $1.7M | 4.5k | 369.95 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 14k | 120.35 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $1.6M | 7.6k | 214.16 | |
| 3M Company (MMM) | 1.2 | $1.5M | 9.5k | 160.10 | |
| Quantumscape Corp Com Cl A (QS) | 1.2 | $1.5M | 35k | 42.92 | |
| Illinois Tool Works (ITW) | 1.2 | $1.5M | 6.0k | 246.30 | |
| Kkr & Co (KKR) | 1.1 | $1.4M | 11k | 129.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.4M | 2.8k | 502.65 | |
| Cisco Systems (CSCO) | 1.1 | $1.4M | 18k | 77.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.2M | 3.7k | 313.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $1.1M | 40k | 28.82 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 31k | 36.90 | |
| Citigroup Com New (C) | 0.8 | $1.1M | 9.1k | 116.69 | |
| Goldman Sachs (GS) | 0.8 | $1.1M | 1.2k | 879.00 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.0M | 33k | 31.76 | |
| Applied Materials (AMAT) | 0.8 | $1.0M | 4.1k | 256.98 | |
| Biogen Idec (BIIB) | 0.7 | $950k | 5.4k | 175.99 | |
| Micron Technology (MU) | 0.7 | $835k | 2.9k | 285.49 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $781k | 4.5k | 173.49 | |
| At&t (T) | 0.6 | $736k | 30k | 24.84 | |
| Deere & Company (DE) | 0.6 | $735k | 1.6k | 465.57 | |
| Abbott Laboratories (ABT) | 0.6 | $720k | 5.8k | 125.29 | |
| Pjt Partners Com Cl A (PJT) | 0.6 | $712k | 4.3k | 167.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $574k | 11k | 53.83 | |
| Pepsi (PEP) | 0.4 | $538k | 3.8k | 142.38 | |
| Home Depot (HD) | 0.4 | $510k | 1.5k | 344.10 | |
| Gilead Sciences (GILD) | 0.4 | $460k | 3.8k | 122.74 | |
| Emerson Electric (EMR) | 0.3 | $448k | 3.4k | 132.72 | |
| Barrick Mng Corp Com Shs (B) | 0.3 | $444k | 10k | 43.54 | |
| Bristol Myers Squibb (BMY) | 0.3 | $432k | 8.0k | 53.94 | |
| International Business Machines (IBM) | 0.3 | $430k | 1.5k | 296.21 | |
| Visa Com Cl A (V) | 0.3 | $418k | 1.2k | 350.71 | |
| Norfolk Southern (NSC) | 0.3 | $393k | 1.4k | 288.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $385k | 44k | 8.76 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.2 | $317k | 24k | 13.40 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $291k | 5.8k | 50.52 | |
| Pfizer (PFE) | 0.2 | $283k | 11k | 24.90 |
