Guardian Investment Management as of March 31, 2026
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.8 | $20M | 79k | 253.79 | |
| Danaher Corporation (DHR) | 8.8 | $11M | 64k | 174.40 | |
| Blackstone Group Inc Com Cl A (BX) | 7.2 | $9.1M | 79k | 114.99 | |
| Amgen (AMGN) | 4.6 | $5.9M | 17k | 351.84 | |
| Costco Wholesale Corporation (COST) | 3.8 | $4.9M | 4.9k | 996.43 | |
| Wal-Mart Stores (WMT) | 3.5 | $4.4M | 36k | 124.28 | |
| Chevron Corporation (CVX) | 3.3 | $4.2M | 20k | 206.90 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.1M | 17k | 244.44 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.7M | 9.8k | 371.67 | |
| Caterpillar (CAT) | 2.7 | $3.4M | 4.8k | 708.46 | |
| Ge Aerospace Com New (GE) | 2.5 | $3.2M | 11k | 283.78 | |
| Quantumscape Corp Com Cl A (QS) | 2.4 | $3.1M | 40k | 78.13 | |
| Abbvie (ABBV) | 2.4 | $3.1M | 14k | 217.49 | |
| Bank of America Corporation (BAC) | 2.1 | $2.7M | 55k | 48.75 | |
| Ge Vernova (GEV) | 1.8 | $2.3M | 2.7k | 872.93 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.2M | 13k | 169.65 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.0M | 7.0k | 294.16 | |
| CSX Corporation (CSX) | 1.6 | $2.0M | 49k | 41.05 | |
| Amazon (AMZN) | 1.5 | $1.9M | 9.2k | 208.27 | |
| Boeing Company (BA) | 1.4 | $1.8M | 9.2k | 199.03 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $1.8M | 8.9k | 203.43 | |
| Illinois Tool Works (ITW) | 1.3 | $1.6M | 6.2k | 260.29 | |
| Procter & Gamble Company (PG) | 1.2 | $1.5M | 10k | 144.44 | |
| Kkr & Co (KKR) | 1.2 | $1.5M | 15k | 100.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.4M | 2.9k | 479.20 | |
| 3M Company (MMM) | 1.1 | $1.4M | 9.5k | 145.23 | |
| Cisco Systems (CSCO) | 1.1 | $1.4M | 18k | 77.59 | |
| American Express Company (AXP) | 1.1 | $1.4M | 4.5k | 302.48 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 29k | 44.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.1M | 3.8k | 287.56 | |
| Applied Materials (AMAT) | 0.8 | $1.0M | 3.0k | 341.74 | |
| Citigroup Com New (C) | 0.8 | $1.0M | 9.1k | 113.41 | |
| Goldman Sachs (GS) | 0.8 | $1.0M | 1.2k | 845.99 | |
| Biogen Idec (BIIB) | 0.8 | $1.0M | 5.5k | 183.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.8 | $954k | 35k | 27.46 | |
| Deere & Company (DE) | 0.7 | $900k | 1.6k | 563.30 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $874k | 4.5k | 194.14 | |
| At&t (T) | 0.7 | $861k | 30k | 28.99 | |
| Micron Technology (MU) | 0.7 | $828k | 2.5k | 337.89 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $747k | 26k | 28.71 | |
| Pjt Partners Com Cl A (PJT) | 0.5 | $596k | 4.3k | 139.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $566k | 9.8k | 57.64 | |
| Abbott Laboratories (ABT) | 0.4 | $539k | 5.3k | 102.67 | |
| Gilead Sciences (GILD) | 0.4 | $523k | 3.8k | 139.37 | |
| Pepsi (PEP) | 0.4 | $520k | 3.4k | 155.29 | |
| Home Depot (HD) | 0.4 | $487k | 1.5k | 328.89 | |
| Bristol Myers Squibb (BMY) | 0.4 | $458k | 7.6k | 60.65 | |
| Emerson Electric (EMR) | 0.3 | $443k | 3.4k | 131.02 | |
| Barrick Mng Corp Com Shs (B) | 0.3 | $413k | 10k | 40.79 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $405k | 2.1k | 192.90 | |
| Norfolk Southern (NSC) | 0.3 | $391k | 1.4k | 287.00 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $375k | 550.00 | 682.24 | |
| Visa Com Cl A (V) | 0.3 | $361k | 1.2k | 302.24 | |
| International Business Machines (IBM) | 0.3 | $352k | 1.5k | 242.39 | |
| Pfizer (PFE) | 0.2 | $309k | 11k | 28.08 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $300k | 2.3k | 130.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $286k | 43k | 6.63 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $278k | 5.8k | 48.26 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $268k | 2.7k | 98.40 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.2 | $193k | 21k | 9.02 |
