$149 Million is the total value of GIRARD PARTNERS LTD.'s 137 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $3,592,000 | -11.0% | 30,102 | -2.6% | 2.40% | -13.7% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNER UTltd partner | $2,955,000 | +9.5% | 31,674 | -3.5% | 1.98% | +6.2% |
| PG | Sell | PROCTER & GAMBLE CO | $2,609,000 | -1.5% | 31,156 | -7.6% | 1.75% | -4.6% |
| KO | Sell | COCA COLA CO | $2,453,000 | -1.2% | 57,509 | -1.9% | 1.64% | -4.3% |
| MMM | Sell | 3M CO | $2,419,000 | -10.4% | 17,076 | -9.4% | 1.62% | -13.2% |
| BAX | Sell | BAXTER INTL INC | $2,189,000 | -1.9% | 30,505 | -1.2% | 1.46% | -4.9% |
| MRK | Sell | MERCK &a CO INC NEW | $2,151,000 | -1.9% | 36,285 | -4.2% | 1.44% | -4.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,067,000 | -3.9% | 80,671 | -1.4% | 1.38% | -6.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,945,000 | +24.5% | 18,271 | -3.0% | 1.30% | +20.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,742,000 | -6.7% | 26,705 | -2.5% | 1.17% | -9.5% |
| MO | Sell | ALTRIA GROUP INC | $1,625,000 | +1.8% | 35,370 | -7.1% | 1.09% | -1.4% |
| DIS | Sell | DISNEY WALT CO | $1,525,000 | +0.5% | 17,129 | -3.2% | 1.02% | -2.6% |
| EMR | Sell | EMERSON ELEC CO | $1,343,000 | -9.4% | 21,466 | -3.9% | 0.90% | -12.2% |
| PFE | Sell | PFIZER INC | $1,262,000 | -8.0% | 42,685 | -7.7% | 0.84% | -10.8% |
| ORCL | Sell | ORACLE CORP | $1,004,000 | -9.4% | 26,240 | -4.0% | 0.67% | -12.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,002,000 | +6.8% | 7,256 | -2.1% | 0.67% | +3.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $950,000 | -7.8% | 13,244 | -15.9% | 0.64% | -10.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $947,000 | -4.2% | 15,716 | -8.5% | 0.63% | -7.2% |
| ABBV | Sell | ABBVIE INC | $880,000 | -1.7% | 15,231 | -3.9% | 0.59% | -4.7% |
| LLY | Sell | LILLY ELI & CO | $878,000 | -3.7% | 13,536 | -7.7% | 0.59% | -6.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $845,000 | -5.2% | 14,328 | -2.9% | 0.57% | -8.0% |
| CAT | Sell | CATERPILLAR INC DEL | $842,000 | -39.9% | 8,498 | -34.1% | 0.56% | -41.7% |
| MA | Sell | MASTERCARD INCcl a | $753,000 | -1.3% | 10,181 | -1.9% | 0.50% | -4.4% |
| COP | Sell | CONOCOPHILLIPS | $739,000 | -13.7% | 9,656 | -3.3% | 0.50% | -16.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $678,000 | -9.0% | 9,166 | -2.5% | 0.45% | -11.7% |
| SRE | Sell | SEMPRA ENERGY | $643,000 | -32.2% | 6,104 | -32.6% | 0.43% | -34.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $638,000 | -9.0% | 11,309 | -3.4% | 0.43% | -11.8% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $591,000 | -1.8% | 5,838 | -1.2% | 0.40% | -4.8% |
| IVV | Sell | ISHARES TR CORE S&P500etf | $523,000 | -6.6% | 2,638 | -7.2% | 0.35% | -9.6% |
| FB | Sell | FACEBOOK INCcl a | $466,000 | -5.9% | 5,900 | -19.8% | 0.31% | -8.8% |
| APA | Sell | APACHE CORP | $453,000 | -22.3% | 4,825 | -16.8% | 0.30% | -24.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $447,000 | +5.9% | 3,519 | -2.8% | 0.30% | +2.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $444,000 | -10.3% | 3,975 | -17.2% | 0.30% | -13.2% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1etf | $431,000 | -7.5% | 4,367 | -12.1% | 0.29% | -10.6% |
| EMC | Sell | E M C CORP MASS | $390,000 | +6.0% | 13,332 | -4.5% | 0.26% | +2.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $384,000 | -17.9% | 6,773 | -16.5% | 0.26% | -20.4% |
| NEE | Sell | NEXTERA ENERGY INC | $365,000 | -21.3% | 3,884 | -14.1% | 0.24% | -23.8% |
| TXN | Sell | TEXAS INSTRS INC | $358,000 | -12.0% | 7,500 | -11.9% | 0.24% | -14.6% |
| EXC | Sell | EXELON CORP | $356,000 | -14.2% | 10,446 | -8.3% | 0.24% | -17.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $328,000 | -18.2% | 4,638 | -19.7% | 0.22% | -20.6% |
| LUMN | Sell | CENTURYLINK INC | $307,000 | +10.0% | 7,513 | -2.6% | 0.20% | +6.2% |
| RSP | Sell | RYDEX ETF TRUST GUG S&P500 EQ WTetf | $299,000 | -10.5% | 3,950 | -9.2% | 0.20% | -13.4% |
| PFF | Sell | ISHARES US PFD STKetf | $299,000 | -8.0% | 7,555 | -7.4% | 0.20% | -10.7% |
| LM | Sell | LEGG MASON INC | $298,000 | -5.4% | 5,825 | -5.1% | 0.20% | -8.7% |
| BP | Sell | BP PLCsponsored adr | $285,000 | -17.2% | 6,477 | -0.6% | 0.19% | -19.7% |
| CSCO | Sell | CISCO SYS INC | $278,000 | -54.9% | 11,040 | -55.5% | 0.19% | -56.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $276,000 | -4.5% | 5,590 | -0.7% | 0.18% | -7.5% |
| USB | Sell | US BANCORP DEL | $272,000 | -14.2% | 6,496 | -11.2% | 0.18% | -16.9% |
| DE | Sell | DEERE & CO | $232,000 | -12.5% | 2,825 | -3.4% | 0.16% | -15.3% |
| VTR | Sell | VENTAS INC | $228,000 | -8.4% | 3,687 | -5.1% | 0.15% | -11.0% |
| F | Sell | FORD MTR CO DEL | $203,000 | -31.9% | 13,724 | -20.5% | 0.14% | -34.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $81,000 | -2.4% | 23,250 | -2.5% | 0.05% | -5.3% |
| AMGN | Exit | AMGEN INC | $0 | – | -1,738 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,578 | -100.0% | -0.14% | – |
| IWF | Exit | ISHARES RUS 1000 GRWetf | $0 | – | -2,274 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD | $0 | – | -1,743 | -100.0% | -0.15% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -8,500 | -100.0% | -0.16% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,000 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,834 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
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.