$145 Million is the total value of GIRARD PARTNERS LTD.'s 137 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,345,000 | +8.9% | 89,803 | +529.0% | 5.76% | +6.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,371,000 | +0.5% | 43,411 | -2.6% | 3.02% | -2.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,036,000 | -7.0% | 34,960 | -5.9% | 2.79% | -9.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,035,000 | +13.0% | 30,905 | +2.9% | 2.79% | +9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,787,000 | -0.1% | 36,199 | -6.2% | 2.62% | -2.8% |
| BLK | Buy | BLACKROCK INC | $2,956,000 | +17.1% | 9,248 | +15.2% | 2.04% | +14.0% |
| MCD | Sell | MCDONALDS CORP | $2,827,000 | -8.7% | 28,067 | -11.1% | 1.95% | -11.1% |
| UNP | Buy | UNION PAC CORP | $2,703,000 | +17.3% | 27,099 | +120.7% | 1.87% | +14.2% |
| MMM | Sell | 3M CO | $2,701,000 | -8.3% | 18,855 | -13.1% | 1.86% | -10.7% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNER UTltd partner | $2,698,000 | +8.6% | 32,821 | -2.3% | 1.86% | +5.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,650,000 | -7.9% | 33,716 | -5.5% | 1.83% | -10.3% |
| KO | Sell | COCA COLA CO | $2,484,000 | -8.0% | 58,635 | -16.1% | 1.72% | -10.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,367,000 | +10.7% | 25,165 | +0.1% | 1.64% | +7.7% |
| VFC | Sell | V F CORP | $2,344,000 | -5.9% | 37,206 | -7.6% | 1.62% | -8.4% |
| BAX | Sell | BAXTER INTL INC | $2,232,000 | -11.9% | 30,866 | -10.3% | 1.54% | -14.2% |
| HD | Buy | HOME DEPOT INC | $2,198,000 | +7.3% | 27,144 | +4.8% | 1.52% | +4.4% |
| MRK | Buy | MERCK & CO INC NEW | $2,192,000 | +4.1% | 37,886 | +2.2% | 1.51% | +1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,151,000 | -4.4% | 81,853 | -5.8% | 1.48% | -7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,086,000 | -3.3% | 11,510 | +2.7% | 1.44% | -5.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,002,000 | +10.0% | 25,570 | -2.5% | 1.38% | +7.0% |
| T | Sell | AT&T INC | $1,931,000 | -0.1% | 54,598 | -0.9% | 1.33% | -2.8% |
| V | Buy | VISA INC COMcl a | $1,894,000 | -1.1% | 8,987 | +1.3% | 1.31% | -3.8% |
| QCOM | Buy | QUALCOMM INC | $1,890,000 | +25.3% | 23,868 | +24.9% | 1.30% | +22.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,867,000 | +2.8% | 27,384 | -2.2% | 1.29% | +0.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,831,000 | -15.2% | 21,716 | -17.6% | 1.26% | -17.4% |
| INTC | Sell | INTEL CORP | $1,824,000 | +10.0% | 59,028 | -8.1% | 1.26% | +7.1% |
| PEP | Buy | PEPSICO INC | $1,825,000 | +7.6% | 20,423 | +0.6% | 1.26% | +4.7% |
| BA | Buy | BOEING CO | $1,700,000 | +5.1% | 13,364 | +3.6% | 1.17% | +2.3% |
| ECL | Buy | ECOLAB INC | $1,641,000 | +27.6% | 14,739 | +23.7% | 1.13% | +24.2% |
| PPG | Buy | PPG INDS INC | $1,604,000 | +12.7% | 7,634 | +3.8% | 1.11% | +9.7% |
| MO | Sell | ALTRIA GROUP INC | $1,597,000 | -22.0% | 38,072 | -30.4% | 1.10% | -24.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,567,000 | +19.2% | 13,287 | -1.5% | 1.08% | +16.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,562,000 | +36.7% | 18,836 | +16.8% | 1.08% | +33.0% |
| ABT | Buy | ABBOTT LABS | $1,551,000 | +9.3% | 37,928 | +2.9% | 1.07% | +6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,544,000 | -7.5% | 31,560 | -10.1% | 1.07% | -10.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,517,000 | +5.0% | 17,698 | -1.9% | 1.05% | +2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,493,000 | -3.8% | 12,649 | -2.0% | 1.03% | -6.4% |
| EMR | Sell | EMERSON ELEC CO | $1,483,000 | -13.5% | 22,342 | -13.0% | 1.02% | -15.9% |
| CAT | Buy | CATERPILLAR INC DEL | $1,401,000 | +17.1% | 12,896 | +7.1% | 0.97% | +13.9% |
| PFE | Sell | PFIZER INC | $1,372,000 | -10.3% | 46,238 | -2.9% | 0.95% | -12.8% |
| MAT | Buy | MATTEL INC | $1,326,000 | -1.5% | 34,022 | +1.4% | 0.92% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $1,303,000 | +28.0% | 31,258 | +25.9% | 0.90% | +24.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,240,000 | +102.6% | 13,779 | +84.3% | 0.86% | +97.2% |
| GOOGL | Buy | GOOGLE INCcl a | $1,114,000 | -37.3% | 1,906 | +19.6% | 0.77% | -39.0% |
| ORCL | Sell | ORACLE CORP | $1,108,000 | -3.6% | 27,337 | -2.6% | 0.76% | -6.1% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $1,035,000 | +5.9% | 30,835 | +3.4% | 0.72% | +3.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,030,000 | -5.7% | 15,746 | -3.2% | 0.71% | -8.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $997,000 | +79.6% | 13,720 | +62.1% | 0.69% | +74.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $989,000 | -6.7% | 17,167 | -1.7% | 0.68% | -9.2% |
| PSA | Buy | PUBLIC STORAGE | $958,000 | +14.0% | 5,590 | +12.2% | 0.66% | +11.1% |
| SRE | Sell | SEMPRA ENERGY | $949,000 | -10.1% | 9,061 | -16.9% | 0.66% | -12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $938,000 | +7.6% | 7,414 | +6.3% | 0.65% | +4.7% |
| LLY | Buy | LILLY ELI & CO | $912,000 | +28.6% | 14,663 | +21.8% | 0.63% | +25.2% |
| ABBV | Sell | ABBVIE INC | $895,000 | +7.2% | 15,851 | -2.4% | 0.62% | +4.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $891,000 | +1.8% | 14,757 | -9.9% | 0.62% | -1.0% |
| GIS | Buy | GENERAL MLS INC | $862,000 | +11.8% | 16,407 | +10.2% | 0.60% | +8.8% |
| COP | Sell | CONOCOPHILLIPS | $856,000 | +16.3% | 9,986 | -4.6% | 0.59% | +13.2% |
| GOOG | New | GOOGLE INC CL C ADDEDcl c | $850,000 | – | 1,478 | +100.0% | 0.59% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $845,000 | +11.9% | 5,254 | +13.6% | 0.58% | +9.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $822,000 | -10.1% | 6,392 | -16.8% | 0.57% | -12.3% |
| MA | Buy | MASTERCARD INCcl a | $763,000 | +3.4% | 10,381 | +5.0% | 0.53% | +0.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $745,000 | +21.7% | 9,401 | +18.7% | 0.51% | +18.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $730,000 | +131.0% | 13,336 | +125.8% | 0.50% | +125.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $701,000 | -27.9% | 11,701 | -32.4% | 0.48% | -29.9% |
| FLR | Buy | FLUOR CORP NEW | $697,000 | +9.8% | 9,066 | +11.0% | 0.48% | +6.7% |
| D | Buy | DOMINION RES INC VA NEW | $691,000 | +43.7% | 9,663 | +42.5% | 0.48% | +39.9% |
| LB | Buy | L BRANDS INC | $644,000 | +68.1% | 10,982 | +62.7% | 0.44% | +63.6% |
| FLS | Buy | FLOWSERVE CORP | $643,000 | +15.6% | 8,650 | +21.8% | 0.44% | +12.7% |
| AMZN | Sell | AMAZON COM INC | $639,000 | -7.0% | 1,966 | -3.7% | 0.44% | -9.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $634,000 | -20.5% | 8,546 | -23.6% | 0.44% | -22.5% |
| CSCO | Sell | CISCO SYS INC | $616,000 | -52.0% | 24,792 | -56.7% | 0.42% | -53.3% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTetf | $602,000 | +4.9% | 5,911 | +0.4% | 0.42% | +2.2% |
| APA | Sell | APACHE CORP | $583,000 | -32.8% | 5,798 | -44.5% | 0.40% | -34.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $573,000 | +63.7% | 7,011 | +64.3% | 0.40% | +59.7% |
| IVV | Sell | ISHARES CORE S&P500etf | $560,000 | +3.9% | 2,844 | -0.8% | 0.39% | +1.3% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $557,000 | +3.3% | 39,405 | +4.0% | 0.38% | +0.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $556,000 | +20.1% | 13,620 | +12.2% | 0.38% | +17.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $533,000 | +12.0% | 10,996 | +19.9% | 0.37% | +8.9% |
| RTN | Buy | RAYTHEON CO | $530,000 | +60.1% | 5,743 | +71.5% | 0.37% | +55.7% |
| SBUX | Buy | STARBUCKS CORP | $525,000 | +26.2% | 6,785 | +19.6% | 0.36% | +23.1% |
| CB | Buy | CHUBB CORP | $514,000 | +36.0% | 5,579 | +31.8% | 0.36% | +32.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $495,000 | -20.8% | 4,800 | -25.4% | 0.34% | -22.8% |
| FB | Sell | FACEBOOK INCcl a | $495,000 | -7.0% | 7,360 | -16.7% | 0.34% | -9.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $468,000 | -27.0% | 8,109 | -32.1% | 0.32% | -29.0% |
| XLNX | New | XILINX INC | $466,000 | – | 9,852 | +100.0% | 0.32% | – |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1etf | $466,000 | +29.1% | 4,967 | +20.7% | 0.32% | +25.8% |
| NEE | Buy | NEXTERA ENERGY INC | $464,000 | +34.5% | 4,524 | +25.4% | 0.32% | +30.6% |
| BDX | BECTON DICKINSON & CO | $450,000 | +1.1% | 3,800 | 0.0% | 0.31% | -1.6% | |
| WFC | Buy | WELLS FARGO & CO NEW | $427,000 | +21.0% | 8,130 | +14.5% | 0.30% | +18.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $422,000 | +6.8% | 3,619 | -0.1% | 0.29% | +3.9% |
| EXC | Sell | EXELON CORP | $415,000 | +8.1% | 11,388 | -0.4% | 0.29% | +5.5% |
| TXN | Sell | TEXAS INSTRS INC | $407,000 | -3.6% | 8,514 | -4.9% | 0.28% | -6.0% |
| GPC | Buy | GENUINE PARTS CO | $404,000 | +85.3% | 4,599 | +83.2% | 0.28% | +80.0% |
| CMCSK | Buy | COMCAST CORPnew cl a spl | $404,000 | +9.5% | 7,583 | +0.1% | 0.28% | +6.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $401,000 | +19.7% | 5,778 | +29.3% | 0.28% | +16.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $390,000 | +22.3% | 3,510 | +21.2% | 0.27% | +19.0% |
| K | Buy | KELLOGG CO | $369,000 | +4.8% | 5,613 | +0.1% | 0.26% | +2.0% |
| EMC | Sell | E M C CORP MASS | $368,000 | -24.3% | 13,959 | -21.3% | 0.25% | -26.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $354,000 | +10.6% | 1,809 | +5.9% | 0.24% | +7.5% |
| HAL | Sell | HALLIBURTON CO | $350,000 | +17.1% | 4,924 | -2.9% | 0.24% | +14.2% |
| BP | Buy | BP PLCsponsored adr | $344,000 | +19.0% | 6,517 | +8.3% | 0.24% | +16.1% |
| HON | Buy | HONEYWELL INTL INC | $336,000 | +29.7% | 3,618 | +29.8% | 0.23% | +26.1% |
| RSP | RYDEX ETF TRUST GUG S&P500 EQ WTwrnt | $334,000 | +5.0% | 4,350 | 0.0% | 0.23% | +2.2% | |
| CELG | New | CELGENE CORP | $331,000 | – | 3,858 | +100.0% | 0.23% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $325,000 | +9.1% | 3,929 | +1.8% | 0.22% | +6.2% |
| PFF | Buy | ISHARES U.S. PFD STKetf | $325,000 | +3.5% | 8,155 | +1.4% | 0.22% | +0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $323,000 | -9.5% | 2,802 | -12.5% | 0.22% | -11.9% |
| USB | Buy | US BANCORP DEL | $317,000 | +31.0% | 7,318 | +29.6% | 0.22% | +27.3% |
| LM | LEGG MASON INC | $315,000 | +4.7% | 6,135 | 0.0% | 0.22% | +1.9% | |
| YUM | Sell | YUM BRANDS INC | $312,000 | -7.4% | 3,841 | -14.1% | 0.22% | -10.0% |
| F | Buy | FORD MTR CO DEL | $298,000 | +27.9% | 17,264 | +15.4% | 0.21% | +24.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $289,000 | -27.6% | 5,628 | -33.8% | 0.20% | -29.3% |
| TGT | Buy | TARGET CORP | $280,000 | -2.8% | 4,834 | +1.6% | 0.19% | -5.4% |
| LUMN | Buy | CENTURYLINK INC | $279,000 | +17.7% | 7,713 | +6.7% | 0.19% | +14.9% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPltd partner | $276,000 | – | 3,282 | +100.0% | 0.19% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $274,000 | -4.5% | 28,759 | 0.0% | 0.19% | -7.4% | |
| PX | Sell | PRAXAIR INC | $272,000 | -0.7% | 2,050 | -2.1% | 0.19% | -3.1% |
| DE | Sell | DEERE & CO | $265,000 | -23.2% | 2,925 | -23.0% | 0.18% | -25.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $261,000 | +23.1% | 3,095 | +20.4% | 0.18% | +20.0% |
| CAH | New | CARDINAL HEALTH INC | $254,000 | – | 3,705 | +100.0% | 0.18% | – |
| MCK | New | MCKESSON CORP | $250,000 | – | 1,341 | +100.0% | 0.17% | – |
| VTR | Buy | VENTAS INC | $249,000 | +12.7% | 3,884 | +6.6% | 0.17% | +9.6% |
| PPL | PPL CORP | $242,000 | +7.1% | 6,805 | 0.0% | 0.17% | +4.4% | |
| RBC | Buy | REGAL BELOIT CORP | $236,000 | +11.3% | 3,000 | +3.0% | 0.16% | +8.7% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $234,000 | – | 3,899 | +100.0% | 0.16% | – |
| GDPMQ | New | GOODRICH PETE CORP | $235,000 | – | 8,500 | +100.0% | 0.16% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOL DIV APPetf | $227,000 | -4.2% | 2,918 | -7.3% | 0.16% | -6.5% |
| GLD | Sell | SPDR GOLD TRUST GOLD | $223,000 | -4.7% | 1,743 | -7.9% | 0.15% | -7.2% |
| IWF | New | ISHARES RUS 1000 GRWetf | $207,000 | – | 2,274 | +100.0% | 0.14% | – |
| PSX | Sell | PHILLIPS 66 | $207,000 | -10.0% | 2,578 | -13.4% | 0.14% | -12.3% |
| AMGN | New | AMGEN INC | $206,000 | – | 1,738 | +100.0% | 0.14% | – |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $206,000 | -0.5% | 2,559 | -1.2% | 0.14% | -3.4% |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1etf | $204,000 | +2.0% | 1,215 | 0.0% | 0.14% | -0.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $203,000 | -1.0% | 3,777 | -7.9% | 0.14% | -3.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $187,000 | -30.7% | 12,157 | -22.7% | 0.13% | -32.8% |
| EGOV | NIC INC | $174,000 | -17.9% | 11,000 | 0.0% | 0.12% | -20.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $83,000 | -23.1% | 23,850 | -29.5% | 0.06% | -26.0% |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IFON | Exit | INFOSONICS CORP | $0 | – | -15,000 | -100.0% | -0.04% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -20,100 | -100.0% | -0.04% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,615 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,317 | -100.0% | -0.15% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -9,581 | -100.0% | -0.17% | – |
| IJH | Exit | ISHARES CORE S&P MCPetf | $0 | – | -1,755 | -100.0% | -0.17% | – |
| MSON | Exit | MISONIX INC | $0 | – | -40,000 | -100.0% | -0.18% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,360 | -100.0% | -0.18% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -10,255 | -100.0% | -0.28% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,790 | -100.0% | -0.36% | – |
| SH | Exit | PROSHARES TR PSHS SHRT S&P500 | $0 | – | -43,950 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.