GIRARD PARTNERS LTD. - Q2 2014 holdings

$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 18.6% .

 Value Shares↓ Weighting
XOM SellEXXON MOBIL CORP$4,371,000
+0.5%
43,411
-2.6%
3.02%
-2.2%
UTX SellUNITED TECHNOLOGIES CORP$4,036,000
-7.0%
34,960
-5.9%
2.79%
-9.5%
JNJ SellJOHNSON & JOHNSON$3,787,000
-0.1%
36,199
-6.2%
2.62%
-2.8%
MCD SellMCDONALDS CORP$2,827,000
-8.7%
28,067
-11.1%
1.95%
-11.1%
MMM Sell3M CO$2,701,000
-8.3%
18,855
-13.1%
1.86%
-10.7%
4945SC SellKINDER MORGAN ENERGY PARTNER UTltd partner$2,698,000
+8.6%
32,821
-2.3%
1.86%
+5.7%
PG SellPROCTER & GAMBLE CO$2,650,000
-7.9%
33,716
-5.5%
1.83%
-10.3%
KO SellCOCA COLA CO$2,484,000
-8.0%
58,635
-16.1%
1.72%
-10.5%
VFC SellV F CORP$2,344,000
-5.9%
37,206
-7.6%
1.62%
-8.4%
BAX SellBAXTER INTL INC$2,232,000
-11.9%
30,866
-10.3%
1.54%
-14.2%
GE SellGENERAL ELECTRIC CO$2,151,000
-4.4%
81,853
-5.8%
1.48%
-7.0%
EPD SellENTERPRISE PRODS PARTNERS L$2,002,000
+10.0%
25,570
-2.5%
1.38%
+7.0%
T SellAT&T INC$1,931,000
-0.1%
54,598
-0.9%
1.33%
-2.8%
CL SellCOLGATE PALMOLIVE CO$1,867,000
+2.8%
27,384
-2.2%
1.29%
+0.1%
PM SellPHILIP MORRIS INTL INC$1,831,000
-15.2%
21,716
-17.6%
1.26%
-17.4%
INTC SellINTEL CORP$1,824,000
+10.0%
59,028
-8.1%
1.26%
+7.1%
MO SellALTRIA GROUP INC$1,597,000
-22.0%
38,072
-30.4%
1.10%
-24.0%
SLB SellSCHLUMBERGER LTD$1,567,000
+19.2%
13,287
-1.5%
1.08%
+16.0%
VZ SellVERIZON COMMUNICATIONS INC$1,544,000
-7.5%
31,560
-10.1%
1.07%
-10.0%
DIS SellDISNEY WALT CO COM DISNEY$1,517,000
+5.0%
17,698
-1.9%
1.05%
+2.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,493,000
-3.8%
12,649
-2.0%
1.03%
-6.4%
EMR SellEMERSON ELEC CO$1,483,000
-13.5%
22,342
-13.0%
1.02%
-15.9%
PFE SellPFIZER INC$1,372,000
-10.3%
46,238
-2.9%
0.95%
-12.8%
ORCL SellORACLE CORP$1,108,000
-3.6%
27,337
-2.6%
0.76%
-6.1%
DD SellDU PONT E I DE NEMOURS & CO$1,030,000
-5.7%
15,746
-3.2%
0.71%
-8.3%
JPM SellJPMORGAN CHASE & CO$989,000
-6.7%
17,167
-1.7%
0.68%
-9.2%
SRE SellSEMPRA ENERGY$949,000
-10.1%
9,061
-16.9%
0.66%
-12.6%
ABBV SellABBVIE INC$895,000
+7.2%
15,851
-2.4%
0.62%
+4.4%
RAI SellREYNOLDS AMERICAN INC$891,000
+1.8%
14,757
-9.9%
0.62%
-1.0%
COP SellCONOCOPHILLIPS$856,000
+16.3%
9,986
-4.6%
0.59%
+13.2%
APD SellAIR PRODS & CHEMS INC$822,000
-10.1%
6,392
-16.8%
0.57%
-12.3%
KRFT SellKRAFT FOODS GROUP INC$701,000
-27.9%
11,701
-32.4%
0.48%
-29.9%
AMZN SellAMAZON COM INC$639,000
-7.0%
1,966
-3.7%
0.44%
-9.4%
DUK SellDUKE ENERGY CORP NEW$634,000
-20.5%
8,546
-23.6%
0.44%
-22.5%
CSCO SellCISCO SYS INC$616,000
-52.0%
24,792
-56.7%
0.42%
-53.3%
APA SellAPACHE CORP$583,000
-32.8%
5,798
-44.5%
0.40%
-34.5%
IVV SellISHARES CORE S&P500etf$560,000
+3.9%
2,844
-0.8%
0.39%
+1.3%
NSC SellNORFOLK SOUTHERN CORP$495,000
-20.8%
4,800
-25.4%
0.34%
-22.8%
FB SellFACEBOOK INCcl a$495,000
-7.0%
7,360
-16.7%
0.34%
-9.3%
ED SellCONSOLIDATED EDISON INC$468,000
-27.0%
8,109
-32.1%
0.32%
-29.0%
GD SellGENERAL DYNAMICS CORP$422,000
+6.8%
3,619
-0.1%
0.29%
+3.9%
EXC SellEXELON CORP$415,000
+8.1%
11,388
-0.4%
0.29%
+5.5%
TXN SellTEXAS INSTRS INC$407,000
-3.6%
8,514
-4.9%
0.28%
-6.0%
EMC SellE M C CORP MASS$368,000
-24.3%
13,959
-21.3%
0.25%
-26.4%
HAL SellHALLIBURTON CO$350,000
+17.1%
4,924
-2.9%
0.24%
+14.2%
COST SellCOSTCO WHSL CORP NEW$323,000
-9.5%
2,802
-12.5%
0.22%
-11.9%
YUM SellYUM BRANDS INC$312,000
-7.4%
3,841
-14.1%
0.22%
-10.0%
TD SellTORONTO DOMINION BK ONT$289,000
-27.6%
5,628
-33.8%
0.20%
-29.3%
PX SellPRAXAIR INC$272,000
-0.7%
2,050
-2.1%
0.19%
-3.1%
DE SellDEERE & CO$265,000
-23.2%
2,925
-23.0%
0.18%
-25.3%
VIG SellVANGUARD SPECIALIZED PORTFOL DIV APPetf$227,000
-4.2%
2,918
-7.3%
0.16%
-6.5%
GLD SellSPDR GOLD TRUST GOLD$223,000
-4.7%
1,743
-7.9%
0.15%
-7.2%
PSX SellPHILLIPS 66$207,000
-10.0%
2,578
-13.4%
0.14%
-12.3%
BSV SellVANGUARD BD INDEX FD INC SHORT TRM BONDetf$206,000
-0.5%
2,559
-1.2%
0.14%
-3.4%
CMCSA SellCOMCAST CORP NEWcl a$203,000
-1.0%
3,777
-7.9%
0.14%
-3.4%
BAC SellBANK OF AMERICA CORPORATION$187,000
-30.7%
12,157
-22.7%
0.13%
-32.8%
SIRI SellSIRIUS XM HLDGS INC$83,000
-23.1%
23,850
-29.5%
0.06%
-26.0%
AXAS ExitABRAXAS PETE CORP$0-10,000
-100.0%
-0.03%
IFON ExitINFOSONICS CORP$0-15,000
-100.0%
-0.04%
DNDNQ ExitDENDREON CORP$0-20,100
-100.0%
-0.04%
GTE ExitGRAN TIERRA ENERGY INC$0-10,000
-100.0%
-0.05%
MS ExitMORGAN STANLEY$0-6,615
-100.0%
-0.15%
GS ExitGOLDMAN SACHS GROUP INC$0-1,317
-100.0%
-0.15%
WTR ExitAQUA AMERICA INC$0-9,581
-100.0%
-0.17%
IJH ExitISHARES CORE S&P MCPetf$0-1,755
-100.0%
-0.17%
MSON ExitMISONIX INC$0-40,000
-100.0%
-0.18%
WMT ExitWAL-MART STORES INC$0-3,360
-100.0%
-0.18%
PBA ExitPEMBINA PIPELINE CORP$0-10,255
-100.0%
-0.28%
HSY ExitHERSHEY CO$0-4,790
-100.0%
-0.36%
SH ExitPROSHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM40Q3 20233.9%
BLACKROCK INC COM40Q3 20232.8%
HOME DEPOT INC COM40Q3 20232.5%
VISA INC COM CL A40Q3 20232.7%
JOHNSON JOHNSON COM40Q3 20232.7%
DISNEY WALT CO COM DISNEY40Q3 20232.3%
UNION PACIFIC CORP COM40Q3 20232.2%
EXXON MOBIL CORP COM40Q3 20233.6%
JPMORGAN CHASE CO COM40Q3 20231.8%
INTEL CORP COM40Q3 20232.4%

View GIRARD PARTNERS LTD.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-09
13F-HR2023-11-02
13F-HR2023-08-15
13F-HR2023-05-12
13F-HR2023-01-26
13F-HR2022-10-20
13F-HR2022-07-26
13F-HR2022-04-27
13F-HR2022-02-02

View GIRARD PARTNERS LTD.'s complete filings history.

Compare quarters

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