$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 | 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,787,000 | -0.1% | 36,199 | -6.2% | 2.62% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $2,827,000 | -8.7% | 28,067 | -11.1% | 1.95% | -11.1% |
| 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% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $2,151,000 | -4.4% | 81,853 | -5.8% | 1.48% | -7.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $1,372,000 | -10.3% | 46,238 | -2.9% | 0.95% | -12.8% |
| ORCL | Sell | ORACLE CORP | $1,108,000 | -3.6% | 27,337 | -2.6% | 0.76% | -6.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,030,000 | -5.7% | 15,746 | -3.2% | 0.71% | -8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $989,000 | -6.7% | 17,167 | -1.7% | 0.68% | -9.2% |
| SRE | Sell | SEMPRA ENERGY | $949,000 | -10.1% | 9,061 | -16.9% | 0.66% | -12.6% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $856,000 | +16.3% | 9,986 | -4.6% | 0.59% | +13.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $822,000 | -10.1% | 6,392 | -16.8% | 0.57% | -12.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $701,000 | -27.9% | 11,701 | -32.4% | 0.48% | -29.9% |
| 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% |
| APA | Sell | APACHE CORP | $583,000 | -32.8% | 5,798 | -44.5% | 0.40% | -34.5% |
| IVV | Sell | ISHARES CORE S&P500etf | $560,000 | +3.9% | 2,844 | -0.8% | 0.39% | +1.3% |
| 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% |
| 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% |
| EMC | Sell | E M C CORP MASS | $368,000 | -24.3% | 13,959 | -21.3% | 0.25% | -26.4% |
| HAL | Sell | HALLIBURTON CO | $350,000 | +17.1% | 4,924 | -2.9% | 0.24% | +14.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $323,000 | -9.5% | 2,802 | -12.5% | 0.22% | -11.9% |
| YUM | Sell | YUM BRANDS INC | $312,000 | -7.4% | 3,841 | -14.1% | 0.22% | -10.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $289,000 | -27.6% | 5,628 | -33.8% | 0.20% | -29.3% |
| 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% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $207,000 | -10.0% | 2,578 | -13.4% | 0.14% | -12.3% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $206,000 | -0.5% | 2,559 | -1.2% | 0.14% | -3.4% |
| 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% |
| 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.