$207 Million is the total value of GIRARD PARTNERS LTD.'s 172 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC CAP STK CL A ADDEDcl a | $2,485,000 | – | 3,195 | +100.0% | 1.20% | – |
| GOOG | New | ALPHABET INC CAP STK CL C ADDEDcl a | $1,620,000 | – | 2,135 | +100.0% | 0.78% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $541,000 | – | 12,785 | +100.0% | 0.26% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $363,000 | – | 4,590 | +100.0% | 0.18% | – |
| O | New | REALTY INCOME CORP | $350,000 | – | 6,780 | +100.0% | 0.17% | – |
| PBA | New | PEMBINA PIPELINE CORP | $285,000 | – | 13,089 | +100.0% | 0.14% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $274,000 | – | 3,565 | +100.0% | 0.13% | – |
| PCLN | New | PRICELINE GRP INC | $266,000 | – | 209 | +100.0% | 0.13% | – |
| VTV | New | VANGUARD INDEX FDS VALUEetf | $255,000 | – | 3,125 | +100.0% | 0.12% | – |
| DOW | New | DOW CHEM CO | $241,000 | – | 4,686 | +100.0% | 0.12% | – |
| BPL | New | BUCKEYE PARTNERS L P | $224,000 | – | 3,390 | +100.0% | 0.11% | – |
| BNDX | New | VANGUARD CHARLOTTE FDS INTL BD IDXetf | $224,000 | – | 4,240 | +100.0% | 0.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $217,000 | – | 6,625 | +100.0% | 0.10% | – |
| SJM | New | SMUCKER J M CO | $209,000 | – | 1,695 | +100.0% | 0.10% | – |
| IJR | New | ISHARES TR CORE SP SCPetf | $208,000 | – | 1,888 | +100.0% | 0.10% | – |
| VB | New | VANGUARD INDEX FDS SMALL CPetf | $207,000 | – | 1,870 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $206,000 | – | 3,977 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $204,000 | – | 2,658 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $203,000 | – | 2,485 | +100.0% | 0.10% | – |
| BP | New | BP PLCadr | $203,000 | – | 6,507 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.