$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,024,000 | +12.7% | 88,596 | -0.0% | 6.54% | +6.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,230,000 | +0.8% | 36,093 | -1.1% | 2.51% | -4.5% |
| HD | Sell | HOME DEPOT INC | $3,282,000 | +3.9% | 28,890 | -4.0% | 1.95% | -1.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,725,000 | -3.9% | 25,199 | -6.0% | 1.62% | -9.0% |
| MCD | Sell | MCDONALDS CORP | $2,553,000 | +0.4% | 26,204 | -3.4% | 1.51% | -4.8% |
| MMM | Sell | 3M CO | $2,452,000 | -9.7% | 14,862 | -10.0% | 1.45% | -14.4% |
| PPG | Sell | PPG INDS INC | $2,165,000 | -3.0% | 9,598 | -0.6% | 1.28% | -8.1% |
| KO | Sell | COCA COLA CO | $2,125,000 | -7.0% | 52,406 | -3.2% | 1.26% | -11.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,860,000 | -2.1% | 26,819 | -2.3% | 1.10% | -7.2% |
| BAX | Sell | BAXTER INTL INC | $1,816,000 | -9.2% | 26,509 | -2.8% | 1.08% | -13.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,699,000 | -12.9% | 51,606 | -4.5% | 1.01% | -17.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,678,000 | -11.3% | 22,277 | -4.1% | 1.00% | -15.9% |
| LB | Sell | L BRANDS INC | $1,244,000 | +6.7% | 13,191 | -2.1% | 0.74% | +1.1% |
| PSA | Sell | PUBLIC STORAGE | $1,241,000 | +3.6% | 6,296 | -2.8% | 0.74% | -1.7% |
| EMR | Sell | EMERSON ELEC CO | $1,200,000 | -10.5% | 21,196 | -2.5% | 0.71% | -15.3% |
| PFE | Sell | PFIZER INC | $1,180,000 | +2.8% | 33,919 | -8.0% | 0.70% | -2.5% |
| XLNX | Sell | XILINX INC | $1,068,000 | -8.3% | 25,247 | -6.2% | 0.63% | -13.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $993,000 | -33.1% | 6,190 | -33.1% | 0.59% | -36.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $986,000 | +5.2% | 14,310 | -1.8% | 0.58% | -0.2% |
| LLY | Sell | LILLY ELI & CO | $947,000 | +0.7% | 13,036 | -4.3% | 0.56% | -4.6% |
| APD | Sell | AIR PRODS CHEMS INC | $902,000 | -7.4% | 5,966 | -11.7% | 0.54% | -12.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $769,000 | +8.2% | 8,831 | -22.2% | 0.46% | +2.5% |
| ABBV | Sell | ABBVIE INC | $688,000 | -29.6% | 11,760 | -21.2% | 0.41% | -33.2% |
| SRE | Sell | SEMPRA ENERGY | $640,000 | -14.0% | 5,873 | -12.1% | 0.38% | -18.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $548,000 | -17.5% | 7,139 | -10.1% | 0.32% | -21.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $540,000 | -9.4% | 12,872 | -10.6% | 0.32% | -14.2% |
| CAT | Sell | CATERPILLAR INC DEL | $516,000 | -29.6% | 6,445 | -19.5% | 0.31% | -33.2% |
| FB | Sell | FACEBOOK INCcl a | $444,000 | -16.4% | 5,405 | -20.5% | 0.26% | -20.8% |
| TXN | Sell | TEXAS INSTRS INC | $415,000 | -3.0% | 7,250 | -9.4% | 0.25% | -8.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $413,000 | -13.2% | 4,256 | -0.6% | 0.24% | -17.8% |
| NEE | Sell | NEXTERA ENERGY INC | $402,000 | -4.5% | 3,864 | -2.4% | 0.24% | -9.5% |
| MAT | Sell | MATTEL INC | $376,000 | -36.7% | 16,456 | -14.3% | 0.22% | -39.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $373,000 | -17.1% | 3,627 | -11.6% | 0.22% | -21.4% |
| K | Sell | KELLOGG CO | $351,000 | -1.1% | 5,321 | -1.8% | 0.21% | -6.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $327,000 | -25.2% | 5,356 | -19.1% | 0.19% | -28.9% |
| DOW | Sell | DOW CHEM CO | $310,000 | +1.3% | 6,452 | -3.7% | 0.18% | -3.7% |
| YUM | Sell | YUM BRANDS INC | $308,000 | -1.3% | 3,909 | -8.8% | 0.18% | -6.2% |
| LUMN | Sell | CENTURYLINK INC | $260,000 | -24.0% | 7,518 | -13.0% | 0.15% | -28.0% |
| BP | Sell | BP PLCadr | $250,000 | -0.8% | 6,402 | -3.0% | 0.15% | -6.3% |
| PPL | Sell | PPL CORP | $211,000 | -18.2% | 6,280 | -11.6% | 0.12% | -22.4% |
| F | Sell | FORD MTR CO DEL | $204,000 | -4.2% | 12,624 | -8.0% | 0.12% | -9.0% |
| RBC | Sell | REGAL BELOIT CORP | $200,000 | -11.5% | 2,500 | -16.7% | 0.12% | -15.6% |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,250 | -100.0% | -0.02% | – |
| CMCSK | Exit | COMCAST CORPcl a new | $0 | – | -3,473 | -100.0% | -0.12% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,255 | -100.0% | -0.13% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -3,900 | -100.0% | -0.15% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,125 | -100.0% | -0.16% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,667 | -100.0% | -0.17% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,909 | -100.0% | -0.20% | – |
| VDE | Exit | VANGUARD WORLD FDS ENERGYetf | $0 | – | -4,840 | -100.0% | -0.34% | – |
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.