$179 Million is the total value of GIRARD PARTNERS LTD.'s 149 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,530,000 | +4.6% | 91,930 | +3.8% | 6.44% | -1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,183,000 | -1.1% | 37,709 | +4.5% | 2.34% | -6.8% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VALetf | $4,005,000 | +169.7% | 37,148 | +173.7% | 2.24% | +154.4% |
| BLK | Buy | BLACKROCK INC | $3,912,000 | +0.5% | 11,307 | +6.3% | 2.19% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,880,000 | -3.4% | 46,632 | -1.3% | 2.17% | -8.9% |
| JNJ | Sell | JOHNSON JOHNSON | $3,623,000 | -5.3% | 37,178 | -2.2% | 2.02% | -10.7% |
| HD | Buy | HOME DEPOT INC | $3,570,000 | +8.8% | 32,124 | +11.2% | 2.00% | +2.6% |
| VFC | Buy | V F CORP | $3,355,000 | +4.5% | 48,107 | +12.8% | 1.88% | -1.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,070,000 | -3.5% | 31,826 | +5.0% | 1.72% | -9.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,067,000 | -8.9% | 79,896 | -0.2% | 1.71% | -14.1% |
| UNP | Buy | UNION PAC CORP | $3,018,000 | -8.3% | 31,648 | +4.2% | 1.69% | -13.5% |
| V | Buy | VISA INC COMcl a | $2,929,000 | +8.0% | 43,614 | +5.2% | 1.64% | +1.9% |
| T | Buy | ATT INC | $2,768,000 | +22.3% | 77,935 | +12.4% | 1.55% | +15.3% |
| BA | Buy | BOEING CO | $2,744,000 | -1.9% | 19,783 | +6.1% | 1.53% | -7.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,741,000 | +20.2% | 24,017 | +10.5% | 1.53% | +13.3% |
| PEP | Buy | PEPSICO INC | $2,591,000 | +8.5% | 27,757 | +11.1% | 1.45% | +2.3% |
| ECL | Buy | ECOLAB INC | $2,547,000 | +9.6% | 22,525 | +10.8% | 1.42% | +3.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,498,000 | -8.3% | 25,841 | +2.5% | 1.40% | -13.6% |
| MCD | Sell | MCDONALDS CORP | $2,464,000 | -3.5% | 25,915 | -1.1% | 1.38% | -9.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,422,000 | -0.1% | 22,778 | +6.8% | 1.35% | -5.8% |
| PG | Buy | PROCTER GAMBLE CO | $2,418,000 | -2.7% | 30,909 | +1.9% | 1.35% | -8.2% |
| MO | Buy | ALTRIA GROUP INC | $2,388,000 | +31.7% | 48,816 | +34.7% | 1.34% | +24.2% |
| PPG | Buy | PPG INDS INC | $2,291,000 | +5.8% | 19,969 | +108.1% | 1.28% | -0.2% |
| MMM | Sell | 3M CO | $2,228,000 | -9.1% | 14,440 | -2.8% | 1.24% | -14.4% |
| ABT | Buy | ABBOTT LABS | $2,158,000 | +14.4% | 43,964 | +8.0% | 1.21% | +7.9% |
| MRK | Buy | MERCK CO INC NEW | $2,156,000 | +4.7% | 37,876 | +5.7% | 1.20% | -1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,115,000 | +20.1% | 18,065 | +0.7% | 1.18% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $2,112,000 | +15.6% | 47,845 | +6.4% | 1.18% | +9.0% |
| INTC | Buy | INTEL CORP | $2,111,000 | -1.2% | 69,415 | +1.6% | 1.18% | -6.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,109,000 | +9.6% | 22,607 | +10.6% | 1.18% | +3.3% |
| QCOM | Buy | QUALCOMM INC | $2,096,000 | -7.0% | 33,472 | +3.0% | 1.17% | -12.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,085,000 | +9.9% | 78,479 | +2.6% | 1.16% | +3.6% |
| KO | Buy | COCA COLA CO | $2,075,000 | -2.4% | 52,884 | +0.9% | 1.16% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,064,000 | +4.1% | 44,273 | +8.6% | 1.15% | -1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,995,000 | +4.9% | 15,375 | +8.6% | 1.12% | -1.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,802,000 | -3.1% | 27,548 | +2.7% | 1.01% | -8.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,776,000 | +5.8% | 22,149 | -0.6% | 0.99% | -0.2% |
| BAX | Sell | BAXTER INTL INC | $1,750,000 | -3.6% | 25,027 | -5.6% | 0.98% | -9.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,609,000 | -5.3% | 53,820 | +4.3% | 0.90% | -10.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,607,000 | +5.1% | 18,640 | +1.7% | 0.90% | -0.9% |
| JPM | Buy | JPMORGAN CHASE CO | $1,580,000 | +16.2% | 23,321 | +3.9% | 0.88% | +9.6% |
| SBUX | Buy | STARBUCKS CORP | $1,542,000 | +33.5% | 28,759 | +17.9% | 0.86% | +25.8% |
| GOOGL | Buy | GOOGLE INCcl a | $1,537,000 | +16.7% | 2,846 | +19.8% | 0.86% | +10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,354,000 | +9.7% | 11,100 | +6.4% | 0.76% | +3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,345,000 | -4.3% | 7,235 | +4.4% | 0.75% | -9.7% |
| SPY | Buy | SPDR SP 500 ETF TRtr unit | $1,343,000 | +41.7% | 6,524 | +42.1% | 0.75% | +33.6% |
| MA | Sell | MASTERCARD INCcl a | $1,305,000 | +5.9% | 13,958 | -2.1% | 0.73% | -0.1% |
| DWM | Buy | WISDOMTREE TR DEFA FDetf | $1,280,000 | +11.3% | 25,081 | +13.0% | 0.72% | +4.8% |
| GIS | Buy | GENERAL MLS INC | $1,270,000 | +4.4% | 22,795 | +6.1% | 0.71% | -1.5% |
| GOOG | Buy | GOOGLE INCcl c | $1,259,000 | -4.0% | 2,420 | +1.1% | 0.70% | -9.5% |
| PFE | Buy | PFIZER INC | $1,202,000 | +1.9% | 35,841 | +5.7% | 0.67% | -4.0% |
| LB | Buy | L BRANDS INC | $1,187,000 | -4.6% | 13,845 | +5.0% | 0.66% | -9.9% |
| PSA | Sell | PUBLIC STORAGE | $1,158,000 | -6.7% | 6,280 | -0.3% | 0.65% | -12.1% |
| AMZN | Buy | AMAZON COM INC | $1,144,000 | +26.7% | 2,636 | +8.6% | 0.64% | +19.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,131,000 | +33.7% | 16,994 | +29.5% | 0.63% | +25.9% |
| RTN | Buy | RAYTHEON CO | $1,120,000 | -8.7% | 11,709 | +4.2% | 0.63% | -13.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,119,000 | -8.1% | 18,113 | +1.3% | 0.62% | -13.3% |
| ORCL | Buy | ORACLE CORP | $1,103,000 | -5.2% | 27,372 | +1.5% | 0.62% | -10.4% |
| EMR | Sell | EMERSON ELEC CO | $1,100,000 | -8.3% | 19,842 | -6.4% | 0.62% | -13.5% |
| XLNX | Sell | XILINX INC | $1,087,000 | +1.8% | 24,615 | -2.5% | 0.61% | -3.9% |
| LLY | Sell | LILLY ELI CO | $1,058,000 | +11.7% | 12,669 | -2.8% | 0.59% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,039,000 | -4.6% | 7,634 | +1.1% | 0.58% | -10.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,028,000 | +4.3% | 13,763 | -3.8% | 0.58% | -1.7% |
| D | Buy | DOMINION RES INC VA NEW | $1,016,000 | +1.2% | 15,198 | +7.3% | 0.57% | -4.5% |
| CELG | Buy | CELGENE CORP | $949,000 | +13.0% | 8,203 | +12.6% | 0.53% | +6.4% |
| IWS | Buy | ISHARES TR RUS MDCP VALetf | $902,000 | +12.2% | 12,225 | +14.4% | 0.50% | +5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $862,000 | -1.7% | 10,740 | +4.9% | 0.48% | -7.3% |
| CAH | Buy | CARDINAL HEALTH INC | $853,000 | -6.3% | 10,193 | +1.2% | 0.48% | -11.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $839,000 | +4.5% | 7,914 | +5.5% | 0.47% | -1.5% |
| APD | Buy | AIR PRODS CHEMS INC | $825,000 | -8.5% | 6,027 | +1.0% | 0.46% | -13.8% |
| GPC | Buy | GENUINE PARTS CO | $820,000 | +9.5% | 9,157 | +13.9% | 0.46% | +3.2% |
| CB | Buy | CHUBB CORP | $804,000 | +1.0% | 8,454 | +7.4% | 0.45% | -4.9% |
| WFC | Buy | WELLS FARGO CO NEW | $789,000 | +47.2% | 14,026 | +42.3% | 0.44% | +38.7% |
| TSC | TRISTATE CAP HLDGS INC | $779,000 | +23.5% | 60,267 | 0.0% | 0.44% | +16.3% | |
| ABBV | Sell | ABBVIE INC | $777,000 | +12.9% | 11,570 | -1.6% | 0.43% | +6.4% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $771,000 | -14.4% | 12,054 | -4.4% | 0.43% | -19.3% |
| PLL | New | PALL CORP | $747,000 | – | 6,000 | +100.0% | 0.42% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $736,000 | -25.9% | 4,528 | -26.8% | 0.41% | -30.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $703,000 | -8.6% | 8,255 | -6.5% | 0.39% | -13.8% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTetf | $700,000 | -0.3% | 6,545 | +0.0% | 0.39% | -6.0% |
| MCK | Buy | MCKESSON CORP | $633,000 | +10.5% | 2,815 | +11.0% | 0.35% | +4.1% |
| PX | Buy | PRAXAIR INC | $632,000 | +12.7% | 5,283 | +13.7% | 0.35% | +6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $617,000 | +11.4% | 4,566 | +24.8% | 0.34% | +5.2% |
| USB | Buy | US BANCORP DEL | $600,000 | +34.8% | 13,827 | +35.7% | 0.34% | +26.9% |
| RSP | Buy | RYDEX ETF TRUST GUG SP500 EQ WTetf | $581,000 | +35.7% | 7,275 | +37.9% | 0.32% | +28.0% |
| COP | Sell | CONOCOPHILLIPS | $548,000 | -14.6% | 8,920 | -13.5% | 0.31% | -19.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $535,000 | -0.9% | 13,631 | +5.9% | 0.30% | -6.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $531,000 | +7.7% | 3,751 | +3.3% | 0.30% | +1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $530,000 | -3.3% | 7,500 | +5.1% | 0.30% | -8.9% |
| EMC | Sell | E M C CORP MASS | $530,000 | -26.4% | 20,066 | -28.7% | 0.30% | -30.7% |
| FB | Buy | FACEBOOK INCcl a | $522,000 | +17.6% | 6,090 | +12.7% | 0.29% | +11.0% |
| DHR | Buy | DANAHER CORP DEL | $523,000 | +56.1% | 6,116 | +55.2% | 0.29% | +46.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $510,000 | +6.7% | 6,568 | +11.2% | 0.28% | +0.7% |
| SRE | Sell | SEMPRA ENERGY | $499,000 | -22.0% | 5,040 | -14.2% | 0.28% | -26.4% |
| IVV | Sell | ISHARES TR CORE SP500etf | $481,000 | -12.2% | 2,323 | -11.9% | 0.27% | -17.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $480,000 | +42.9% | 5,396 | +39.4% | 0.27% | +34.7% |
| FDX | Buy | FEDEX CORP | $474,000 | +87.4% | 2,779 | +81.8% | 0.26% | +76.7% |
| HAL | Buy | HALLIBURTON CO | $473,000 | +8.7% | 10,991 | +11.0% | 0.26% | +2.3% |
| CLX | Buy | CLOROX CO DEL | $461,000 | +80.1% | 4,428 | +90.7% | 0.26% | +69.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $450,000 | +16.0% | 7,369 | +18.6% | 0.25% | +9.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $433,000 | +4.8% | 4,469 | +5.0% | 0.24% | -1.2% |
| CAT | Sell | CATERPILLAR INC DEL | $418,000 | -19.0% | 4,923 | -23.6% | 0.23% | -23.5% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $410,000 | – | 2 | +100.0% | 0.23% | – |
| YUM | Buy | YUM BRANDS INC | $405,000 | +31.5% | 4,495 | +15.0% | 0.23% | +23.5% |
| F | Buy | FORD MTR CO DEL | $392,000 | +92.2% | 26,124 | +106.9% | 0.22% | +81.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $387,000 | +5.7% | 4,463 | +1.5% | 0.22% | -0.5% |
| NEE | Sell | NEXTERA ENERGY INC | $369,000 | -8.2% | 3,764 | -2.6% | 0.21% | -13.4% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $353,000 | -12.6% | 4,403 | -12.3% | 0.20% | -17.6% |
| CSCO | Buy | CISCO SYS INC | $347,000 | +41.6% | 12,639 | +41.8% | 0.19% | +33.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $346,000 | -6.2% | 7,939 | +4.8% | 0.19% | -11.9% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1etf | $344,000 | +6.8% | 3,217 | +5.4% | 0.19% | +0.5% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $336,000 | -16.2% | 4,132 | -14.1% | 0.19% | -21.0% |
| K | Buy | KELLOGG CO | $334,000 | -4.8% | 5,324 | +0.1% | 0.19% | -10.1% |
| TXN | Sell | TEXAS INSTRS INC | $332,000 | -20.0% | 6,450 | -11.0% | 0.19% | -24.4% |
| DOW | Sell | DOW CHEM CO | $329,000 | +6.1% | 6,427 | -0.4% | 0.18% | 0.0% |
| DE | Buy | DEERE CO | $320,000 | +13.9% | 3,300 | +3.0% | 0.18% | +7.2% |
| WIRE | ENCORE WIRE CORP | $318,000 | +16.9% | 7,180 | 0.0% | 0.18% | +10.6% | |
| PFF | Sell | ISHARES US PFD STKetf | $314,000 | -3.7% | 8,017 | -1.2% | 0.18% | -8.8% |
| HBAN | HUNTINGTON BANCSHARES INC | $306,000 | +2.3% | 27,066 | 0.0% | 0.17% | -3.4% | |
| WTR | Sell | AQUA AMERICA INC | $302,000 | -12.2% | 12,326 | -5.7% | 0.17% | -17.2% |
| LM | LEGG MASON INC | $300,000 | -6.8% | 5,825 | 0.0% | 0.17% | -12.0% | |
| WMT | New | WAL-MART STORES INC | $295,000 | – | 4,159 | +100.0% | 0.16% | – |
| HCBK | New | HUDSON CITY BANCORP | $290,000 | – | 29,400 | +100.0% | 0.16% | – |
| BDX | New | BECTON DICKINSON CO | $287,000 | – | 2,025 | +100.0% | 0.16% | – |
| MON | Buy | MONSANTO CO NEW | $283,000 | +7.6% | 2,659 | +13.9% | 0.16% | +1.3% |
| EXC | Sell | EXELON CORP | $282,000 | -31.6% | 8,965 | -26.8% | 0.16% | -35.2% |
| BAC | Buy | BANK AMER CORP | $280,000 | +20.2% | 16,423 | +8.3% | 0.16% | +13.8% |
| VTR | Sell | VENTAS INC | $279,000 | -22.1% | 4,489 | -8.4% | 0.16% | -26.4% |
| CMI | Buy | CUMMINS INC | $279,000 | +34.1% | 2,130 | +42.0% | 0.16% | +26.8% |
| MAT | Sell | MATTEL INC | $279,000 | -25.8% | 10,877 | -33.9% | 0.16% | -30.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $273,000 | -26.8% | 3,124 | -13.9% | 0.15% | -30.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $274,000 | +16.1% | 4,637 | +22.5% | 0.15% | +9.3% |
| BP | Buy | BP PLCadr | $261,000 | +4.4% | 6,542 | +2.2% | 0.15% | -1.4% |
| IWF | New | ISHARES TR RUS 1000 GRWetf | $257,000 | – | 2,599 | +100.0% | 0.14% | – |
| LUMN | Buy | CENTURYLINK INC | $256,000 | -1.5% | 8,707 | +15.8% | 0.14% | -7.1% |
| HON | Buy | HONEYWELL INTL INC | $255,000 | +18.1% | 2,497 | +20.3% | 0.14% | +11.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $252,000 | -22.9% | 4,359 | -18.6% | 0.14% | -27.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $244,000 | +10.9% | 1,169 | +0.1% | 0.14% | +4.6% |
| IJH | New | ISHARES TR CORE SP MCPetf | $238,000 | – | 1,587 | +100.0% | 0.13% | – |
| AMGN | Sell | AMGEN INC | $236,000 | -7.8% | 1,538 | -4.1% | 0.13% | -13.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOL DIV APPetf | $216,000 | -16.3% | 2,751 | -14.1% | 0.12% | -20.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $211,000 | – | 3,506 | +100.0% | 0.12% | – |
| ALL | Buy | ALLSTATE CORP | $207,000 | -2.4% | 3,194 | +7.0% | 0.12% | -7.9% |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1etf | $205,000 | -1.0% | 1,165 | 0.0% | 0.12% | -6.5% | |
| MDT | New | MEDTRONIC PLC | $206,000 | – | 2,776 | +100.0% | 0.12% | – |
| MKC | New | MCCORMICK CO INC COM NON VTG | $203,000 | – | 2,510 | +100.0% | 0.11% | – |
| CINF | CINCINNATI FINL CORP | $201,000 | -5.6% | 4,000 | 0.0% | 0.11% | -11.1% | |
| COHU | New | COHU INC | $172,000 | – | 13,000 | +100.0% | 0.10% | – |
| TWO | New | TWO HBRS INVT CORP | $148,000 | – | 15,180 | +100.0% | 0.08% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -11,942 | -100.0% | -0.05% | – |
| MTB | Exit | M T BK CORP | $0 | – | -1,574 | -100.0% | -0.12% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,500 | -100.0% | -0.12% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -13,540 | -100.0% | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,280 | -100.0% | -0.12% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPunit ltd partn | $0 | – | -4,530 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
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.