GIRARD PARTNERS LTD. - Q4 2013 holdings

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$126 Million is the total value of GIRARD PARTNERS LTD.'s 130 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .

All

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COM	$7,432,000	–	13,248	+100.0%	5.90%	–
XOM	New	EXXON MOBIL CORP COM	$4,526,000	–	44,727	+100.0%	3.60%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$3,999,000	–	35,139	+100.0%	3.18%	–
CVX	New	CHEVRON CORP NEW COM	$3,354,000	–	26,851	+100.0%	2.66%	–
JNJ	New	JOHNSON & JOHNSON COM	$3,300,000	–	36,027	+100.0%	2.62%	–
MCD	New	MCDONALDS CORP COM	$3,072,000	–	31,663	+100.0%	2.44%	–
PG	New	PROCTER & GAMBLE CO COM	$2,850,000	–	35,007	+100.0%	2.26%	–
MMM	New	3M CO COM	$2,820,000	–	20,105	+100.0%	2.24%	–
KO	New	COCA COLA CO COM	$2,764,000	–	66,903	+100.0%	2.20%	–
4945SC	New	KINDER MORGAN ENERGY PARTNER UT LTD PARTNER	$2,517,000	–	31,205	+100.0%	2.00%	–
GE	New	GENERAL ELECTRIC CO COM	$2,332,000	–	83,210	+100.0%	1.85%	–
BAX	New	BAXTER INTL INC COM	$2,303,000	–	33,114	+100.0%	1.83%	–
PM	New	PHILIP MORRIS INTL INC COM	$2,234,000	–	25,643	+100.0%	1.77%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COM	$2,217,000	–	11,822	+100.0%	1.76%	–
BLK	New	BLACKROCK INC COM	$2,154,000	–	6,807	+100.0%	1.71%	–
VFC	New	V F CORP COM	$2,086,000	–	33,454	+100.0%	1.66%	–
MO	New	ALTRIA GROUP INC COM	$2,049,000	–	53,386	+100.0%	1.63%	–
MRK	New	MERCK & CO INC NEW COM	$1,949,000	–	38,950	+100.0%	1.55%	–
V	New	VISA INC COM CL Acl a	$1,925,000	–	8,645	+100.0%	1.53%	–
UNP	New	UNION PAC CORP COM	$1,851,000	–	11,018	+100.0%	1.47%	–
HD	New	HOME DEPOT INC COM	$1,813,000	–	22,014	+100.0%	1.44%	–
TRV	New	TRAVELERS COMPANIES INC COM	$1,780,000	–	19,661	+100.0%	1.41%	–
EPD	New	ENTERPRISE PRODS PARTNERS L COM	$1,684,000	–	25,405	+100.0%	1.34%	–
T	New	AT&T INC COM	$1,659,000	–	47,196	+100.0%	1.32%	–
GOOGL	New	GOOGLE INC CL Acl a	$1,656,000	–	1,478	+100.0%	1.32%	–
INTC	New	INTEL CORP COM	$1,627,000	–	62,675	+100.0%	1.29%	–
EMR	New	EMERSON ELEC CO COM	$1,578,000	–	22,484	+100.0%	1.25%	–
PEP	New	PEPSICO INC COM	$1,564,000	–	18,860	+100.0%	1.24%	–
CL	New	COLGATE PALMOLIVE CO COM	$1,564,000	–	23,983	+100.0%	1.24%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$1,532,000	–	31,182	+100.0%	1.22%	–
SLB	New	SCHLUMBERGER LTD COM	$1,453,000	–	16,124	+100.0%	1.15%	–
BA	New	BOEING CO COM	$1,409,000	–	10,323	+100.0%	1.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$1,405,000	–	12,615	+100.0%	1.12%	–
ABT	New	ABBOTT LABS COM	$1,338,000	–	34,903	+100.0%	1.06%	–
PFE	New	PFIZER INC COM	$1,298,000	–	42,364	+100.0%	1.03%	–
MAT	New	MATTEL INC COM	$1,293,000	–	27,172	+100.0%	1.03%	–
DIS	New	DISNEY WALT CO COM DISNEY	$1,270,000	–	16,625	+100.0%	1.01%	–
CAT	New	CATERPILLAR INC DEL COM	$1,219,000	–	13,425	+100.0%	0.97%	–
CSCO	New	CISCO SYS INC COM	$1,210,000	–	53,967	+100.0%	0.96%	–
PPG	New	PPG INDS INC COM	$1,167,000	–	6,152	+100.0%	0.93%	–
QCOM	New	QUALCOMM INC COM	$1,143,000	–	15,388	+100.0%	0.91%	–
DD	New	DU PONT E I DE NEMOURS & CO COM	$1,084,000	–	16,680	+100.0%	0.86%	–
ORCL	New	ORACLE CORP COM	$1,056,000	–	27,594	+100.0%	0.84%	–
JPM	New	JPMORGAN CHASE & CO COM	$991,000	–	16,938	+100.0%	0.79%	–
SH	New	PROSHARES TR PSHS SHRT S&P500	$964,000	–	38,200	+100.0%	0.77%	–
ECL	New	ECOLAB INC COM	$921,000	–	8,837	+100.0%	0.73%	–
IVV	New	ISHARES CORE S&P500 ETF	$908,000	–	4,889	+100.0%	0.72%	–
SRE	New	SEMPRA ENERGY COM	$852,000	–	9,496	+100.0%	0.68%	–
NEBLQ	New	NOBLE CORP PLC SHS USD ADDED	$841,000	–	22,450	+100.0%	0.67%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b	$839,000	–	7,074	+100.0%	0.67%	–
MSFT	New	MICROSOFT CORP COM	$804,000	–	21,484	+100.0%	0.64%	–
ABBV	New	ABBVIE INC COM	$780,000	–	14,770	+100.0%	0.62%	–
KRFT	New	KRAFT FOODS GROUP INC COM	$770,000	–	14,292	+100.0%	0.61%	–
AMZN	New	AMAZON COM INC COM	$770,000	–	1,931	+100.0%	0.61%	–
APA	New	APACHE CORP COM	$763,000	–	8,873	+100.0%	0.61%	–
APD	New	AIR PRODS & CHEMS INC COM	$743,000	–	6,651	+100.0%	0.59%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$735,000	–	10,648	+100.0%	0.58%	–
MA	New	MASTERCARD INC CL Acl a	$701,000	–	839	+100.0%	0.56%	–
RAI	New	REYNOLDS AMERICAN INC COM	$687,000	–	13,751	+100.0%	0.55%	–
COP	New	CONOCOPHILLIPS COM	$675,000	–	9,555	+100.0%	0.54%	–
PSA	New	PUBLIC STORAGE COM	$642,000	–	4,263	+100.0%	0.51%	–
ED	New	CONSOLIDATED EDISON INC COM	$607,000	–	10,974	+100.0%	0.48%	–
NSC	New	NORFOLK SOUTHERN CORP COM	$580,000	–	6,244	+100.0%	0.46%	–
EMC	New	E M C CORP MASS COM	$565,000	–	22,459	+100.0%	0.45%	–
VTI	New	VANGUARD INDEX FDS TOTAL STK MKT	$562,000	–	5,863	+100.0%	0.45%	–
GIS	New	GENERAL MLS INC COM	$541,000	–	10,846	+100.0%	0.43%	–
GILD	New	GILEAD SCIENCES INC COM	$512,000	–	6,814	+100.0%	0.41%	–
PBA	New	PEMBINA PIPELINE CORP COM	$510,000	–	14,488	+100.0%	0.40%	–
LLY	New	LILLY ELI & CO COM	$491,000	–	9,637	+100.0%	0.39%	–
ADP	New	AUTOMATIC DATA PROCESSING IN COM	$465,000	–	5,757	+100.0%	0.37%	–
TXN	New	TEXAS INSTRS INC COM	$454,000	–	10,336	+100.0%	0.36%	–
BDX	New	BECTON DICKINSON & CO COM	$420,000	–	3,800	+100.0%	0.33%	–
FLS	New	FLOWSERVE CORP COM	$420,000	–	5,325	+100.0%	0.33%	–
DE	New	DEERE & CO COM	$403,000	–	4,415	+100.0%	0.32%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP COM	$399,000	–	12,448	+100.0%	0.32%	–
TD	New	TORONTO DOMINION BK ONT COM NEW	$398,000	–	4,228	+100.0%	0.32%	–
COF	New	CAPITAL ONE FINL CORP COM	$391,000	–	5,105	+100.0%	0.31%	–
CMCSK	New	COMCAST CORP NEW CL A SPLcl a	$378,000	–	7,569	+100.0%	0.30%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$365,000	–	6,860	+100.0%	0.29%	–
NEE	New	NEXTERA ENERGY INC COM	$360,000	–	4,208	+100.0%	0.29%	–
YUM	New	YUM BRANDS INC COM	$355,000	–	4,698	+100.0%	0.28%	–
WMT	New	WAL-MART STORES INC COM	$346,000	–	4,391	+100.0%	0.28%	–
GD	New	GENERAL DYNAMICS CORP COM	$345,000	–	3,607	+100.0%	0.27%	–
TSC	New	TRISTATE CAP HLDGS INC COM	$331,000	–	27,905	+100.0%	0.26%	–
HBAN	New	HUNTINGTON BANCSHARES INC COM	$329,000	–	34,117	+100.0%	0.26%	–
MTB	New	M & T BK CORP COM	$327,000	–	2,810	+100.0%	0.26%	–
SBUX	New	STARBUCKS CORP COM	$323,000	–	4,117	+100.0%	0.26%	–
FLR	New	FLUOR CORP NEW COM	$322,000	–	4,016	+100.0%	0.26%	–
K	New	KELLOGG CO COM	$318,000	–	5,200	+100.0%	0.25%	–
HUM	New	HUMANA INC COM	$316,000	–	3,062	+100.0%	0.25%	–
SPY	New	SPDR S&P 500 ETF TR TR UNIT	$311,000	–	1,683	+100.0%	0.25%	–
QQQ	New	POWERSHARES QQQ TRUST UNIT SER 1	$303,000	–	3,450	+100.0%	0.24%	–
FB	New	FACEBOOK INC CL Acl a	$301,000	–	5,500	+100.0%	0.24%	–
COST	New	COSTCO WHSL CORP NEW COM	$301,000	–	2,525	+100.0%	0.24%	–
RBC	New	REGAL BELOIT CORP COM	$301,000	–	4,088	+100.0%	0.24%	–
PFF	New	ISHARES U.S. PFD STK ETF	$299,000	–	8,105	+100.0%	0.24%	–
WFC	New	WELLS FARGO & CO NEW COM	$285,000	–	6,288	+100.0%	0.23%	–
EXC	New	EXELON CORP COM	$277,000	–	10,119	+100.0%	0.22%	–
EGOV	New	NIC INC COM	$274,000	–	11,000	+100.0%	0.22%	–
IJH	New	ISHARES CORE S&P MCP ETF	$275,000	–	2,055	+100.0%	0.22%	–
D	New	DOMINION RES INC VA NEW COM	$272,000	–	4,208	+100.0%	0.22%	–
TGT	New	TARGET CORP COM	$269,000	–	4,259	+100.0%	0.21%	–
BP	New	BP PLC SPONSORED ADR	$269,000	–	5,542	+100.0%	0.21%	–
LM	New	LEGG MASON INC COM	$267,000	–	6,135	+100.0%	0.21%	–
LMT	New	LOCKHEED MARTIN CORP COM	$265,000	–	1,780	+100.0%	0.21%	–
PX	New	PRAXAIR INC COM	$259,000	–	1,995	+100.0%	0.21%	–
HON	New	HONEYWELL INTL INC COM	$255,000	–	2,788	+100.0%	0.20%	–
USB	New	US BANCORP DEL COM NEW	$239,000	–	5,915	+100.0%	0.19%	–
LEAP	New	LEAP WIRELESS INTL INC COM NEW	$235,000	–	13,500	+100.0%	0.19%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO COM	$233,000	–	3,319	+100.0%	0.18%	–
F	New	FORD MTR CO DEL COM PAR $0.01	$232,000	–	15,010	+100.0%	0.18%	–
HAL	New	HALLIBURTON CO COM	$226,000	–	4,458	+100.0%	0.18%	–
PSX	New	PHILLIPS 66 COM	$225,000	–	2,923	+100.0%	0.18%	–
MSON	New	MISONIX INC COM	$225,000	–	40,000	+100.0%	0.18%	–
BAC	New	BANK OF AMERICA CORPORATION COM	$225,000	–	14,469	+100.0%	0.18%	–
MBB	New	ISHARES MBS ETF	$218,000	–	2,085	+100.0%	0.17%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$214,000	–	1,209	+100.0%	0.17%	–
CINF	New	CINCINNATI FINL CORP COM	$209,000	–	4,000	+100.0%	0.17%	–
C	New	CITIGROUP INC COM NEW	$209,000	–	4,004	+100.0%	0.17%	–
MS	New	MORGAN STANLEY COM NEW	$207,000	–	6,615	+100.0%	0.16%	–
VYM	New	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	$206,000	–	3,300	+100.0%	0.16%	–
TROW	New	PRICE T ROWE GROUP INC COM	$206,000	–	2,459	+100.0%	0.16%	–
BSV	New	VANGUARD BD INDEX FD INC SHORT TRM BOND	$204,000	–	2,547	+100.0%	0.16%	–
SIRI	New	SIRIUS XM HLDGS INC COM ADDED	$143,000	–	40,950	+100.0%	0.11%	–
DNP	New	DNP SELECT INCOME FD COM	$100,000	–	10,631	+100.0%	0.08%	–
DNDNQ	New	DENDREON CORP COM	$90,000	–	30,000	+100.0%	0.07%	–
SGU	New	STAR GAS PARTNERS L P UNIT LTD PARTNR	$85,000	–	16,238	+100.0%	0.07%	–
GTE	New	GRAN TIERRA ENERGY INC COM	$73,000	–	10,000	+100.0%	0.06%	–
AXAS	New	ABRAXAS PETE CORP COM	$33,000	–	10,000	+100.0%	0.03%	–
IFON	New	INFOSONICS CORP COM	$23,000	–	15,000	+100.0%	0.02%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-02-11

Signatures

The EDGAR filing(s) were signed by:

Lisa Colon — Chief Operating and Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP COM	40	Q3 2023	3.9%
BLACKROCK INC COM	40	Q3 2023	2.8%
HOME DEPOT INC COM	40	Q3 2023	2.5%
VISA INC COM CL A	40	Q3 2023	2.7%
JOHNSON JOHNSON COM	40	Q3 2023	2.7%
DISNEY WALT CO COM DISNEY	40	Q3 2023	2.3%
UNION PACIFIC CORP COM	40	Q3 2023	2.2%
EXXON MOBIL CORP COM	40	Q3 2023	3.6%
JPMORGAN CHASE CO COM	40	Q3 2023	1.8%
INTEL CORP COM	40	Q3 2023	2.4%

View GIRARD PARTNERS LTD.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-13
13F-HR	2024-02-09
13F-HR	2023-11-02
13F-HR	2023-08-15
13F-HR	2023-05-12
13F-HR	2023-01-26
13F-HR	2022-10-20
13F-HR	2022-07-26
13F-HR	2022-04-27
13F-HR	2022-02-02

View GIRARD PARTNERS LTD.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (125899000.0 != 125898000.0)

Export GIRARD PARTNERS LTD.'s holdings