$169 Million is the total value of GIRARD PARTNERS LTD.'s 143 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $4,015,000 | +0.1% | 47,237 | +8.9% | 2.38% | -5.1% |
| BLK | Buy | BLACKROCK INC | $3,891,000 | +4.4% | 10,635 | +2.1% | 2.31% | -1.0% |
| JNJ | Buy | JOHNSON JOHNSON | $3,826,000 | +0.9% | 38,032 | +4.9% | 2.27% | -4.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,367,000 | +2.8% | 80,053 | +3.4% | 2.00% | -2.5% |
| UNP | Buy | UNION PAC CORP | $3,291,000 | -8.3% | 30,383 | +0.8% | 1.95% | -13.1% |
| VFC | Buy | V F CORP | $3,211,000 | +3.2% | 42,635 | +2.7% | 1.90% | -2.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,182,000 | -2.7% | 30,310 | +4.0% | 1.89% | -7.8% |
| BA | Buy | BOEING CO | $2,797,000 | +18.0% | 18,638 | +2.2% | 1.66% | +11.8% |
| V | Buy | VISA INC COMcl a | $2,711,000 | +6.4% | 41,452 | +326.8% | 1.61% | +0.9% |
| PG | Buy | PROCTER GAMBLE CO | $2,485,000 | -9.9% | 30,324 | +0.2% | 1.47% | -14.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,425,000 | +32.5% | 21,335 | +5.1% | 1.44% | +25.6% |
| PEP | Buy | PEPSICO INC | $2,389,000 | +15.3% | 24,983 | +14.0% | 1.42% | +9.3% |
| ECL | Buy | ECOLAB INC | $2,324,000 | +15.0% | 20,321 | +5.1% | 1.38% | +9.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,280,000 | +22.9% | 21,737 | +10.4% | 1.35% | +16.6% |
| T | Buy | ATT INC | $2,264,000 | +10.7% | 69,352 | +13.9% | 1.34% | +4.9% |
| QCOM | Buy | QUALCOMM INC | $2,253,000 | -6.1% | 32,496 | +0.7% | 1.34% | -11.0% |
| INTC | Buy | INTEL CORP | $2,136,000 | -5.4% | 68,306 | +9.8% | 1.27% | -10.3% |
| MRK | Buy | MERCK CO INC NEW | $2,060,000 | +5.7% | 35,835 | +4.5% | 1.22% | +0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,983,000 | +11.0% | 40,779 | +6.8% | 1.18% | +5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,925,000 | +4.9% | 20,449 | +10.2% | 1.14% | -0.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,902,000 | +11.4% | 14,160 | +3.9% | 1.13% | +5.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,898,000 | -1.8% | 76,495 | +0.0% | 1.12% | -6.9% |
| ABT | Buy | ABBOTT LABS | $1,886,000 | +3.6% | 40,714 | +0.7% | 1.12% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $1,827,000 | +5.4% | 44,947 | +20.4% | 1.08% | -0.1% |
| MO | Buy | ALTRIA GROUP INC | $1,813,000 | +3.8% | 36,243 | +2.2% | 1.08% | -1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,761,000 | +14.2% | 17,948 | +9.7% | 1.04% | +8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,529,000 | +21.4% | 18,329 | +24.3% | 0.91% | +15.1% |
| VBR | New | VANGUARD INDEX FDS SM CP VALetf | $1,485,000 | – | 13,575 | +100.0% | 0.88% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,406,000 | +25.6% | 6,930 | +19.2% | 0.83% | +19.0% |
| JPM | Buy | JPMORGAN CHASE CO | $1,360,000 | +0.8% | 22,452 | +4.2% | 0.81% | -4.5% |
| GOOGL | Buy | GOOGLE INCcl a | $1,317,000 | +13.9% | 2,375 | +9.0% | 0.78% | +8.0% |
| GOOG | Buy | GOOGLE INCcl c | $1,312,000 | +29.1% | 2,394 | +24.0% | 0.78% | +22.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,234,000 | +23.3% | 10,432 | +5.4% | 0.73% | +16.9% |
| MA | Buy | MASTERCARD INCcl a | $1,232,000 | +16.4% | 14,258 | +16.1% | 0.73% | +10.3% |
| RTN | Buy | RAYTHEON CO | $1,227,000 | +20.1% | 11,235 | +18.9% | 0.73% | +13.8% |
| GIS | Buy | GENERAL MLS INC | $1,216,000 | +11.4% | 21,483 | +4.9% | 0.72% | +5.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,217,000 | +9.9% | 17,886 | +0.5% | 0.72% | +4.2% |
| ORCL | Buy | ORACLE CORP | $1,163,000 | +3.0% | 26,964 | +7.4% | 0.69% | -2.4% |
| SBUX | Buy | STARBUCKS CORP | $1,155,000 | +38.7% | 24,390 | +140.2% | 0.68% | +31.5% |
| DWM | Buy | WISDOMTREE TR DEFA FDetf | $1,150,000 | +69.9% | 22,192 | +62.5% | 0.68% | +61.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,089,000 | +7.4% | 7,549 | +11.7% | 0.65% | +1.9% |
| D | Buy | DOMINION RES INC VA NEW | $1,004,000 | +15.9% | 14,162 | +25.7% | 0.60% | +9.8% |
| SPY | Buy | SPDR SP 500 ETF TRetf | $948,000 | +192.6% | 4,591 | +191.7% | 0.56% | +176.8% |
| CAH | Buy | CARDINAL HEALTH INC | $910,000 | +21.2% | 10,076 | +8.3% | 0.54% | +14.7% |
| AMZN | Buy | AMAZON COM INC | $903,000 | +30.9% | 2,428 | +9.2% | 0.54% | +23.8% |
| DD | Buy | DU PONT E I DE NEMOURS CO | $901,000 | -2.6% | 12,604 | +0.8% | 0.53% | -7.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $877,000 | +9.2% | 10,239 | +6.1% | 0.52% | +3.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $846,000 | +13.3% | 13,120 | +3.6% | 0.50% | +7.5% |
| CELG | Buy | CELGENE CORP | $840,000 | +17.8% | 7,288 | +14.3% | 0.50% | +11.7% |
| IWS | Buy | ISHARES TR RUS MDCP VALetf | $804,000 | +230.9% | 10,685 | +223.8% | 0.48% | +213.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $803,000 | +40.4% | 7,502 | +51.5% | 0.48% | +33.0% |
| CB | Buy | CHUBB CORP | $796,000 | +2.1% | 7,872 | +4.4% | 0.47% | -3.3% |
| GPC | Buy | GENUINE PARTS CO | $749,000 | +9.7% | 8,042 | +25.4% | 0.44% | +4.0% |
| EMC | Buy | E M C CORP MASS | $720,000 | +61.8% | 28,162 | +88.2% | 0.43% | +53.6% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTetf | $702,000 | +12.9% | 6,544 | +11.5% | 0.42% | +6.9% |
| COP | Buy | CONOCOPHILLIPS | $642,000 | -0.3% | 10,309 | +10.6% | 0.38% | -5.5% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $631,000 | +22.5% | 60,267 | +19.9% | 0.37% | +16.1% |
| MCK | Buy | MCKESSON CORP | $573,000 | +29.3% | 2,535 | +18.7% | 0.34% | +22.7% |
| PX | Buy | PRAXAIR INC | $561,000 | +46.9% | 4,647 | +57.7% | 0.33% | +39.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $554,000 | +15.2% | 3,660 | +7.9% | 0.33% | +9.0% |
| WFC | Buy | WELLS FARGO CO NEW | $536,000 | +6.8% | 9,855 | +7.7% | 0.32% | +1.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $478,000 | +12.2% | 5,904 | +19.1% | 0.28% | +6.4% |
| USB | Buy | US BANCORP DEL | $445,000 | +21.9% | 10,193 | +25.6% | 0.26% | +15.8% |
| HAL | Buy | HALLIBURTON CO | $435,000 | +17.6% | 9,903 | +5.2% | 0.26% | +11.7% |
| RSP | Buy | RYDEX ETF TRUST GUG SP500 EQ WTetf | $428,000 | +27.4% | 5,275 | +25.6% | 0.25% | +21.0% |
| EXC | Buy | EXELON CORP | $412,000 | -6.2% | 12,253 | +3.4% | 0.24% | -11.3% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $404,000 | +41.3% | 5,023 | +40.3% | 0.24% | +33.5% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $401,000 | +98.5% | 4,811 | +96.2% | 0.24% | +88.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $388,000 | +34.7% | 6,214 | +13.5% | 0.23% | +27.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $369,000 | +4.5% | 7,572 | +10.1% | 0.22% | -0.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $366,000 | +22.4% | 4,398 | +12.1% | 0.22% | +16.0% |
| VTR | Buy | VENTAS INC | $358,000 | +47.3% | 4,900 | +44.6% | 0.21% | +39.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPunit ltd partn | $348,000 | -0.6% | 4,530 | +7.0% | 0.21% | -5.9% |
| WTR | Buy | AQUA AMERICA INC | $344,000 | +5.2% | 13,066 | +6.5% | 0.20% | -0.5% |
| DHR | Buy | DANAHER CORP DEL | $335,000 | +35.6% | 3,941 | +37.0% | 0.20% | +29.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $336,000 | +15.9% | 3,872 | +13.2% | 0.20% | +9.9% |
| PFF | Buy | ISHARES U.S. PFD STKetf | $326,000 | +5.5% | 8,117 | +3.7% | 0.19% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1etf | $322,000 | +8.8% | 3,051 | +6.4% | 0.19% | +3.2% |
| DE | Buy | DEERE CO | $281,000 | +14.2% | 3,204 | +15.0% | 0.17% | +8.4% |
| MON | Buy | MONSANTO CO NEW | $263,000 | +16.4% | 2,334 | +23.2% | 0.16% | +10.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOL DIV APPetf | $258,000 | +0.4% | 3,203 | +1.3% | 0.15% | -5.0% |
| CLX | New | CLOROX CO DEL | $256,000 | – | 2,322 | +100.0% | 0.15% | – |
| AMGN | New | AMGEN INC | $256,000 | – | 1,603 | +100.0% | 0.15% | – |
| FDX | Buy | FEDEX CORP | $253,000 | +6.3% | 1,529 | +11.7% | 0.15% | +0.7% |
| CSCO | Buy | CISCO SYS INC | $245,000 | +10.9% | 8,912 | +12.1% | 0.14% | +5.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $236,000 | +8.3% | 3,786 | +0.0% | 0.14% | +2.9% |
| BAC | Buy | BANK AMER CORP | $233,000 | +0.4% | 15,170 | +17.0% | 0.14% | -4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $220,000 | +1.4% | 1,168 | +4.5% | 0.13% | -4.4% |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $207,000 | – | 13,540 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $208,000 | – | 1,500 | +100.0% | 0.12% | – |
| MTB | New | M T BK CORP | $200,000 | – | 1,574 | +100.0% | 0.12% | – |
| SAN | New | BANCO SANTANDER SAadr | $89,000 | – | 11,942 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 43 | Q2 2024 | 4.2% |
| BLACKROCK INC COM | 43 | Q2 2024 | 2.8% |
| VISA INC COM CL A | 43 | Q2 2024 | 2.7% |
| HOME DEPOT INC COM | 43 | Q2 2024 | 2.5% |
| JOHNSON JOHNSON COM | 43 | Q2 2024 | 2.7% |
| DISNEY WALT CO COM DISNEY | 43 | Q2 2024 | 2.3% |
| UNION PACIFIC CORP COM | 43 | Q2 2024 | 2.2% |
| JPMORGAN CHASE CO COM | 43 | Q2 2024 | 1.8% |
| EXXON MOBIL CORP COM | 43 | Q2 2024 | 3.6% |
| THERMO FISHER SCIENTIFIC INC COM | 43 | Q2 2024 | 1.9% |
View GIRARD PARTNERS LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-12 |
| 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 |
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.