$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 - .
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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 43 | Q2 2024 | 4.2% |
BLACKROCK INC COM | 43 | Q2 2024 | 2.8% |
VISA INC COM CL A | 43 | Q2 2024 | 2.7% |
HOME DEPOT INC COM | 43 | Q2 2024 | 2.5% |
JOHNSON JOHNSON COM | 43 | Q2 2024 | 2.7% |
DISNEY WALT CO COM DISNEY | 43 | Q2 2024 | 2.3% |
UNION PACIFIC CORP COM | 43 | Q2 2024 | 2.2% |
JPMORGAN CHASE CO COM | 43 | Q2 2024 | 1.8% |
EXXON MOBIL CORP COM | 43 | Q2 2024 | 3.6% |
THERMO FISHER SCIENTIFIC INC COM | 43 | Q2 2024 | 1.9% |
View GIRARD PARTNERS LTD.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-20 |
13F-HR | 2024-08-12 |
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 |
View GIRARD PARTNERS LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.