$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,067,000 | -8.9% | 79,896 | -0.2% | 1.71% | -14.1% |
| MCD | Sell | MCDONALDS CORP | $2,464,000 | -3.5% | 25,915 | -1.1% | 1.38% | -9.0% |
| MMM | Sell | 3M CO | $2,228,000 | -9.1% | 14,440 | -2.8% | 1.24% | -14.4% |
| 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% |
| MA | Sell | MASTERCARD INCcl a | $1,305,000 | +5.9% | 13,958 | -2.1% | 0.73% | -0.1% |
| PSA | Sell | PUBLIC STORAGE | $1,158,000 | -6.7% | 6,280 | -0.3% | 0.65% | -12.1% |
| 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% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,028,000 | +4.3% | 13,763 | -3.8% | 0.58% | -1.7% |
| 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% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $548,000 | -14.6% | 8,920 | -13.5% | 0.31% | -19.7% |
| EMC | Sell | E M C CORP MASS | $530,000 | -26.4% | 20,066 | -28.7% | 0.30% | -30.7% |
| 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% |
| CAT | Sell | CATERPILLAR INC DEL | $418,000 | -19.0% | 4,923 | -23.6% | 0.23% | -23.5% |
| 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% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $336,000 | -16.2% | 4,132 | -14.1% | 0.19% | -21.0% |
| 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% |
| PFF | Sell | ISHARES US PFD STKetf | $314,000 | -3.7% | 8,017 | -1.2% | 0.18% | -8.8% |
| WTR | Sell | AQUA AMERICA INC | $302,000 | -12.2% | 12,326 | -5.7% | 0.17% | -17.2% |
| EXC | Sell | EXELON CORP | $282,000 | -31.6% | 8,965 | -26.8% | 0.16% | -35.2% |
| VTR | Sell | VENTAS INC | $279,000 | -22.1% | 4,489 | -8.4% | 0.16% | -26.4% |
| 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% |
| ED | Sell | CONSOLIDATED EDISON INC | $252,000 | -22.9% | 4,359 | -18.6% | 0.14% | -27.3% |
| 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% |
| 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 | 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.