$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | $450,000 | +1.1% | 3,800 | 0.0% | 0.31% | -1.6% | |
| RSP | RYDEX ETF TRUST GUG S&P500 EQ WTwrnt | $334,000 | +5.0% | 4,350 | 0.0% | 0.23% | +2.2% | |
| LM | LEGG MASON INC | $315,000 | +4.7% | 6,135 | 0.0% | 0.22% | +1.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $274,000 | -4.5% | 28,759 | 0.0% | 0.19% | -7.4% | |
| PPL | PPL CORP | $242,000 | +7.1% | 6,805 | 0.0% | 0.17% | +4.4% | |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1etf | $204,000 | +2.0% | 1,215 | 0.0% | 0.14% | -0.7% | |
| EGOV | NIC INC | $174,000 | -17.9% | 11,000 | 0.0% | 0.12% | -20.0% |
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.