$229 Million is the total value of GIRARD PARTNERS LTD.'s 187 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,607,000 | +20.0% | 124,848 | +15.9% | 5.95% | +8.5% |
| BLK | Buy | BLACKROCK INC | $5,049,000 | +8.2% | 14,826 | +8.2% | 2.21% | -2.2% |
| JNJ | Buy | JOHNSON JOHNSON | $5,004,000 | +10.2% | 46,246 | +4.6% | 2.19% | -0.3% |
| HD | Buy | HOME DEPOT INC | $4,813,000 | +4.8% | 36,072 | +3.9% | 2.10% | -5.2% |
| VFC | Buy | V F CORP | $4,526,000 | +20.0% | 69,889 | +15.3% | 1.98% | +8.5% |
| DIS | Buy | DISNEY WALT CO | $4,526,000 | +13.9% | 45,579 | +20.5% | 1.98% | +3.1% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VALetf | $4,224,000 | +1.5% | 41,464 | -1.6% | 1.85% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $4,214,000 | +18.1% | 76,308 | +18.7% | 1.84% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,202,000 | +6.7% | 50,267 | -0.5% | 1.84% | -3.5% |
| V | Buy | VISA INC COMcl a | $4,031,000 | +14.2% | 52,706 | +15.8% | 1.76% | +3.2% |
| T | Buy | ATT INC | $3,878,000 | +14.8% | 98,999 | +0.8% | 1.70% | +3.9% |
| INTC | Buy | INTEL CORP | $3,720,000 | +16.9% | 114,983 | +24.5% | 1.63% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,625,000 | +33.2% | 67,038 | +13.9% | 1.58% | +20.5% |
| MO | Buy | ALTRIA GROUP INC | $3,560,000 | +8.3% | 56,821 | +0.6% | 1.56% | -2.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,504,000 | +11.8% | 30,022 | +8.1% | 1.53% | +1.1% |
| UNP | Buy | UNION PAC CORP | $3,410,000 | +12.3% | 42,870 | +10.4% | 1.49% | +1.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,115,000 | -7.2% | 31,123 | -11.0% | 1.36% | -16.1% |
| GE | Buy | GENERAL ELECTRIC CO | $3,046,000 | +9.6% | 95,808 | +7.4% | 1.33% | -0.9% |
| MCD | Sell | MCDONALDS CORP | $2,876,000 | +4.3% | 22,880 | -1.9% | 1.26% | -5.6% |
| PEP | Sell | PEPSICO INC | $2,827,000 | -4.5% | 27,581 | -6.9% | 1.24% | -13.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,800,000 | +7.5% | 29,353 | +1.4% | 1.22% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,705,000 | +25.2% | 20,984 | +14.3% | 1.18% | +13.3% |
| MRK | Buy | MERCK CO INC NEW | $2,624,000 | +11.0% | 49,593 | +10.9% | 1.15% | +0.4% |
| PG | Buy | PROCTER GAMBLE CO | $2,601,000 | +3.7% | 31,598 | +0.1% | 1.14% | -6.2% |
| BA | Buy | BOEING CO | $2,568,000 | -9.9% | 20,231 | +2.6% | 1.12% | -18.5% |
| CVS | Buy | CVS HEALTH CORP | $2,532,000 | +34.4% | 24,412 | +26.7% | 1.11% | +21.5% |
| ECL | Sell | ECOLAB INC | $2,511,000 | -4.8% | 22,518 | -2.3% | 1.10% | -13.9% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $2,473,000 | -0.5% | 3,242 | +1.5% | 1.08% | -9.9% |
| KO | Buy | COCA COLA CO | $2,453,000 | +13.9% | 52,878 | +5.5% | 1.07% | +3.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,405,000 | +4.0% | 26,181 | +14.6% | 1.05% | -5.9% |
| ABT | Buy | ABBOTT LABS | $2,306,000 | +16.2% | 55,118 | +24.8% | 1.01% | +5.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,292,000 | +4.9% | 16,186 | +5.1% | 1.00% | -5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,276,000 | +3.9% | 23,195 | -6.9% | 1.00% | -6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,248,000 | +9.2% | 10,151 | +7.1% | 0.98% | -1.3% |
| AMGN | Buy | AMGEN INC | $2,206,000 | +11.6% | 14,712 | +20.9% | 0.96% | +0.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,184,000 | +23.8% | 45,161 | +39.1% | 0.95% | +12.0% |
| MMM | Sell | 3M CO | $2,138,000 | +1.4% | 12,832 | -8.3% | 0.93% | -8.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,134,000 | +0.4% | 20,848 | -4.9% | 0.93% | -9.2% |
| SBUX | Buy | STARBUCKS CORP | $2,012,000 | +2.0% | 33,704 | +2.6% | 0.88% | -7.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,926,000 | +24.2% | 26,112 | +17.5% | 0.84% | +12.4% |
| CSCO | Buy | CISCO SYS INC | $1,882,000 | +31.8% | 66,097 | +25.7% | 0.82% | +19.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,813,000 | -20.8% | 20,949 | -5.1% | 0.79% | -28.4% |
| JPM | Buy | JPMORGAN CHASE CO | $1,794,000 | +10.3% | 30,296 | +23.0% | 0.78% | -0.3% |
| D | Buy | DOMINION RES INC VA NEW | $1,757,000 | +33.6% | 23,387 | +20.3% | 0.77% | +20.9% |
| PX | Buy | PRAXAIR INC | $1,723,000 | +76.9% | 15,052 | +58.2% | 0.75% | +59.9% |
| PPG | Sell | PPG INDS INC | $1,716,000 | +6.8% | 15,390 | -5.4% | 0.75% | -3.4% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $1,630,000 | +0.6% | 2,188 | +2.5% | 0.71% | -9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,626,000 | -9.0% | 23,012 | -14.2% | 0.71% | -17.6% |
| GPC | Buy | GENUINE PARTS CO | $1,604,000 | +27.2% | 16,142 | +9.9% | 0.70% | +15.1% |
| GIS | Sell | GENERAL MLS INC | $1,575,000 | +9.4% | 24,856 | -0.5% | 0.69% | -1.1% |
| SPY | Sell | SPDR SP 500 ETF TRetf | $1,563,000 | -3.3% | 7,604 | -4.2% | 0.68% | -12.5% |
| PSA | Sell | PUBLIC STORAGE | $1,552,000 | +5.1% | 5,625 | -5.6% | 0.68% | -4.9% |
| HON | Buy | HONEYWELL INTL INC | $1,540,000 | +24.0% | 13,743 | +14.6% | 0.67% | +12.2% |
| FB | Buy | FACEBOOK INCcl a | $1,493,000 | +58.5% | 13,086 | +45.4% | 0.65% | +43.3% |
| CAH | Buy | CARDINAL HEALTH INC | $1,404,000 | +6.0% | 17,133 | +15.5% | 0.61% | -4.1% |
| AMZN | Sell | AMAZON COM INC | $1,356,000 | -23.0% | 2,283 | -12.4% | 0.59% | -30.3% |
| PFE | Buy | PFIZER INC | $1,300,000 | -2.8% | 43,862 | +5.9% | 0.57% | -12.1% |
| MA | Sell | MASTERCARD INCcl a | $1,236,000 | -5.8% | 13,080 | -3.0% | 0.54% | -14.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,226,000 | +9.5% | 24,376 | +0.5% | 0.54% | -0.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,220,000 | -10.5% | 19,096 | -3.6% | 0.53% | -19.0% |
| LB | Buy | L BRANDS INC | $1,210,000 | -2.8% | 13,779 | +6.0% | 0.53% | -12.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,199,000 | +16.1% | 8,916 | +9.9% | 0.52% | +5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,172,000 | +6.9% | 8,262 | -0.5% | 0.51% | -3.2% |
| AGG | Buy | ISHARES TR CORE US AGG BDetf | $1,125,000 | +70.5% | 10,151 | +66.0% | 0.49% | +54.2% |
| RTN | Sell | RAYTHEON CO | $1,126,000 | -9.9% | 9,182 | -8.5% | 0.49% | -18.5% |
| DWM | Buy | WISDOMTREE TR INTL EQUITY FDetf | $1,124,000 | +2.7% | 24,549 | +4.5% | 0.49% | -7.0% |
| MMC | Buy | MARSH MCLENNAN COS INC | $1,100,000 | +54.1% | 18,096 | +40.4% | 0.48% | +39.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,073,000 | -24.1% | 43,584 | -21.1% | 0.47% | -31.3% |
| EMR | Buy | EMERSON ELEC CO | $1,049,000 | +18.1% | 19,296 | +3.9% | 0.46% | +6.8% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTetf | $1,012,000 | +5.4% | 9,655 | +4.9% | 0.44% | -4.7% |
| CELG | Buy | CELGENE CORP | $961,000 | -2.7% | 9,602 | +16.4% | 0.42% | -11.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $958,000 | -10.9% | 15,135 | -14.7% | 0.42% | -19.3% |
| IWS | Buy | ISHARES TR RUS MD CP VALetf | $898,000 | +8.3% | 12,655 | +4.8% | 0.39% | -2.0% |
| USB | Buy | US BANCORP DEL | $860,000 | +7.5% | 21,192 | +13.1% | 0.38% | -2.6% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $856,000 | +38.3% | 9,825 | +36.3% | 0.37% | +25.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $856,000 | -6.3% | 9,546 | -11.5% | 0.37% | -15.4% |
| DHR | Buy | DANAHER CORP DEL | $845,000 | +15.3% | 8,906 | +12.8% | 0.37% | +4.2% |
| IVV | Buy | ISHARES TR CORE SP 500etf | $845,000 | +42.5% | 4,090 | +41.4% | 0.37% | +29.0% |
| MCK | Buy | MCKESSON CORP | $832,000 | +4.1% | 5,290 | +30.5% | 0.36% | -5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $831,000 | +32.3% | 10,304 | +17.1% | 0.36% | +19.8% |
| VUG | Buy | VANGUARD INDEX FDS GROWTHetf | $825,000 | +111.0% | 7,748 | +110.9% | 0.36% | +91.0% |
| IJH | Buy | ISHARES TR CORE SP MCPetf | $825,000 | +37.5% | 5,724 | +33.0% | 0.36% | +24.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $821,000 | +4.7% | 5,209 | +7.3% | 0.36% | -5.3% |
| ABBV | Buy | ABBVIE INC | $817,000 | +3.8% | 14,308 | +7.7% | 0.36% | -6.1% |
| SYK | Buy | STRYKER CORP | $798,000 | +49.7% | 7,440 | +29.7% | 0.35% | +35.8% |
| APD | Buy | AIR PRODS CHEMS INC | $746,000 | +12.9% | 5,176 | +1.8% | 0.33% | +2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $744,000 | -13.7% | 4,913 | -21.6% | 0.32% | -21.9% |
| VNQ | Buy | VANGUARD INDEX FDS REITetf | $731,000 | +72.0% | 8,724 | +63.7% | 0.32% | +55.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $725,000 | +99.7% | 9,054 | +97.3% | 0.32% | +81.1% |
| ORCL | Sell | ORACLE CORP | $722,000 | -12.4% | 17,642 | -21.8% | 0.32% | -20.6% |
| LLY | Sell | LILLY ELI CO | $702,000 | -33.9% | 9,755 | -22.6% | 0.31% | -40.2% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1etf | $700,000 | +1.6% | 6,407 | +4.0% | 0.31% | -8.1% |
| XLNX | Sell | XILINX INC | $699,000 | -3.1% | 14,735 | -4.0% | 0.30% | -12.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $687,000 | +26.5% | 10,959 | +21.2% | 0.30% | +14.5% |
| NEE | Buy | NEXTERA ENERGY INC | $679,000 | +65.2% | 5,736 | +45.1% | 0.30% | +49.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $650,000 | +26.2% | 13,788 | +3.5% | 0.28% | +14.1% |
| RSP | Sell | RYDEX ETF TRUST GUG SP500 EQ WTetf | $636,000 | -4.5% | 8,100 | -6.8% | 0.28% | -13.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $631,000 | 0.0% | 35,304 | -16.5% | 0.28% | -9.5% |
| O | Buy | REALTY INCOME CORP | $599,000 | +71.1% | 9,583 | +41.3% | 0.26% | +55.0% |
| QCOM | Buy | QUALCOMM INC | $600,000 | +9.3% | 11,734 | +6.8% | 0.26% | -1.1% |
| EVV | EATON VANCE LTD DUR INCOME F | $599,000 | +3.3% | 45,418 | 0.0% | 0.26% | -6.4% | |
| WTR | Sell | AQUA AMERICA INC | $600,000 | +0.7% | 18,857 | -5.7% | 0.26% | -9.0% |
| KHC | Sell | KRAFT HEINZ CO | $589,000 | +6.9% | 7,502 | -1.0% | 0.26% | -3.4% |
| MTB | Buy | M T BK CORP | $565,000 | +38.1% | 5,086 | +50.8% | 0.25% | +24.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $564,000 | +11.9% | 5,983 | +4.5% | 0.25% | +1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $542,000 | +18.3% | 5,138 | +7.9% | 0.24% | +7.2% |
| BWA | Buy | BORGWARNER INC | $538,000 | -2.2% | 14,023 | +10.1% | 0.24% | -11.7% |
| FDX | Buy | FEDEX CORP | $534,000 | +12.7% | 3,280 | +3.1% | 0.23% | +1.7% |
| EXC | Sell | EXELON CORP | $529,000 | +25.7% | 14,765 | -2.6% | 0.23% | +13.8% |
| AAL | AMERICAN AIRLS GROUP INC | $524,000 | -3.1% | 12,785 | 0.0% | 0.23% | -12.3% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $511,000 | +25.6% | 6,957 | +22.2% | 0.22% | +13.2% |
| LUMN | Buy | CENTURYLINK INC | $479,000 | +45.2% | 14,993 | +14.2% | 0.21% | +31.4% |
| VTV | Buy | VANGUARD INDEX FDS VALUEetf | $478,000 | +87.5% | 5,800 | +85.6% | 0.21% | +69.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $460,000 | -4.6% | 3,503 | -0.3% | 0.20% | -13.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $457,000 | +16.0% | 2,076 | +45.6% | 0.20% | +5.3% |
| CB | New | CHUBB LIMITED | $450,000 | – | 3,773 | +100.0% | 0.20% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $442,000 | -4.1% | 7,236 | -11.5% | 0.19% | -13.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $428,000 | +46.6% | 5,586 | +23.1% | 0.19% | +32.6% |
| CAT | Sell | CATERPILLAR INC DEL | $426,000 | +7.8% | 5,572 | -4.2% | 0.19% | -2.6% |
| CLX | Sell | CLOROX CO DEL | $421,000 | -7.1% | 3,342 | -6.5% | 0.18% | -16.0% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $417,000 | -42.0% | 6,584 | -39.0% | 0.18% | -47.6% |
| SRE | Sell | SEMPRA ENERGY | $416,000 | +8.3% | 4,003 | -1.9% | 0.18% | -2.2% |
| PCLN | Buy | PRICELINE GRP INC | $414,000 | +55.6% | 321 | +53.6% | 0.18% | +40.3% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $411,000 | -1.2% | 4,959 | -3.6% | 0.18% | -10.4% |
| K | Buy | KELLOGG CO | $408,000 | +6.0% | 5,332 | +0.1% | 0.18% | -4.3% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $405,000 | -6.9% | 5,023 | -8.2% | 0.18% | -15.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $399,000 | -16.0% | 5,814 | +7.1% | 0.17% | -24.0% |
| DOW | Buy | DOW CHEM CO | $399,000 | +65.6% | 7,842 | +67.3% | 0.17% | +50.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $389,000 | -51.9% | 30,862 | -46.6% | 0.17% | -56.4% |
| WMT | Buy | WAL-MART STORES INC | $384,000 | +48.8% | 5,611 | +33.5% | 0.17% | +34.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS INTL BD IDXetf | $381,000 | +70.1% | 6,985 | +64.7% | 0.17% | +53.7% |
| JNK | New | SPDR SERIES TRUST BRC HGH YLD BDetf | $380,000 | – | 11,082 | +100.0% | 0.17% | – |
| COP | Sell | CONOCOPHILLIPS | $375,000 | -15.2% | 9,313 | -1.6% | 0.16% | -23.4% |
| PPL | Sell | PPL CORP | $376,000 | -7.6% | 9,874 | -17.2% | 0.16% | -16.8% |
| BAX | Sell | BAXTER INTL INC | $372,000 | -2.4% | 9,050 | -9.4% | 0.16% | -11.4% |
| BXLT | Sell | BAXALTA INC | $367,000 | -24.5% | 9,076 | -27.1% | 0.16% | -31.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $359,000 | +31.0% | 4,613 | +29.4% | 0.16% | +18.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOL DIV APPetf | $360,000 | +57.2% | 4,432 | +50.6% | 0.16% | +41.4% |
| PFF | Sell | ISHARES TR US PFD STKetf | $336,000 | -3.2% | 8,597 | -3.6% | 0.15% | -12.5% |
| CMI | New | CUMMINS INC | $332,000 | – | 3,020 | +100.0% | 0.14% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $326,000 | -5.8% | 6,100 | +15.6% | 0.14% | -15.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDS SHTRM GVT BDetf | $323,000 | – | 5,275 | +100.0% | 0.14% | – |
| HDV | Buy | ISHARES TR CORE HIGH DVetf | $316,000 | +9.0% | 4,050 | +2.6% | 0.14% | -1.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $308,000 | +8.1% | 11,424 | -12.7% | 0.14% | -2.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $308,000 | -3.4% | 3,701 | -1.8% | 0.14% | -12.3% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHS ADDEDetf | $309,000 | – | 2,600 | +100.0% | 0.14% | – |
| BDX | BECTON DICKINSON CO | $307,000 | -1.6% | 2,025 | 0.0% | 0.13% | -11.3% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $299,000 | -18.1% | 8,687 | -12.8% | 0.13% | -25.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $299,000 | +37.8% | 8,651 | +30.6% | 0.13% | +24.8% |
| VTR | Buy | VENTAS INC | $295,000 | +23.4% | 4,682 | +10.3% | 0.13% | +12.2% |
| VB | Buy | VANGUARD INDEX FDS SMALL CPetf | $287,000 | +38.6% | 2,571 | +37.5% | 0.12% | +25.0% |
| FAST | New | FASTENAL CO | $279,000 | – | 5,685 | +100.0% | 0.12% | – |
| HAL | Sell | HALLIBURTON CO | $277,000 | 0.0% | 7,741 | -4.9% | 0.12% | -9.7% |
| YUM | Sell | YUM BRANDS INC | $273,000 | +10.5% | 3,335 | -1.2% | 0.12% | 0.0% |
| BAC | Buy | BANK AMER CORP | $269,000 | -8.2% | 19,911 | +14.2% | 0.12% | -16.9% |
| CINF | Buy | CINCINNATI FINL CORP | $266,000 | +12.2% | 4,070 | +1.8% | 0.12% | +1.8% |
| MKC | Sell | MCCORMICK CO INC COM NON VTG | $260,000 | +15.6% | 2,610 | -0.6% | 0.11% | +4.6% |
| HBAN | HUNTINGTON BANCSHARES INC | $258,000 | -13.7% | 27,066 | 0.0% | 0.11% | -21.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $254,000 | -15.6% | 1,619 | -2.9% | 0.11% | -23.4% |
| F | Sell | FORD MTR CO DEL | $247,000 | -17.1% | 18,290 | -13.4% | 0.11% | -25.0% |
| WIRE | ENCORE WIRE CORP | $239,000 | +5.3% | 6,130 | 0.0% | 0.10% | -5.5% | |
| IWP | New | ISHARES TR RUS MD CP GRetf | $236,000 | – | 2,561 | +100.0% | 0.10% | – |
| SO | New | SOUTHERN CO | $235,000 | – | 4,543 | +100.0% | 0.10% | – |
| HSIC | New | SCHEIN HENRY INC | $233,000 | – | 1,350 | +100.0% | 0.10% | – |
| IWF | Sell | ISHARES TR RUS 1000 GRWetf | $232,000 | -1.7% | 2,324 | -1.9% | 0.10% | -11.4% |
| BPL | BUCKEYE PARTNERS L Punit | $230,000 | +2.7% | 3,390 | 0.0% | 0.10% | -6.5% | |
| TMK | New | TORCHMARK CORP | $228,000 | – | 4,212 | +100.0% | 0.10% | – |
| IJR | Buy | ISHARES TR CORE SP SCPetf | $227,000 | +9.1% | 2,014 | +6.7% | 0.10% | -1.0% |
| DE | Sell | DEERE CO | $226,000 | -2.6% | 2,940 | -3.5% | 0.10% | -11.6% |
| IWV | New | ISHARES TR RUSSELL 3000etf | $221,000 | – | 1,828 | +100.0% | 0.10% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $223,000 | – | 11,238 | +100.0% | 0.10% | – |
| PSX | Sell | PHILLIPS 66 | $215,000 | +5.9% | 2,477 | -0.3% | 0.09% | -4.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $210,000 | -12.5% | 2,480 | -16.8% | 0.09% | -20.7% |
| SJM | Sell | SMUCKER J M CO | $210,000 | +0.5% | 1,615 | -4.7% | 0.09% | -8.9% |
| EFA | New | ISHARES TR MSCI EAFEetf | $208,000 | – | 3,638 | +100.0% | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $201,000 | – | 1,332 | +100.0% | 0.09% | – |
| MDT | Buy | MEDTRONIC PLC | $201,000 | -1.5% | 2,683 | +0.9% | 0.09% | -11.1% |
| EFX | New | EQUIFAX INC | $200,000 | – | 1,750 | +100.0% | 0.09% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $138,000 | – | 14,596 | +100.0% | 0.06% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $134,000 | – | 12,690 | +100.0% | 0.06% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $134,000 | – | 15,278 | +100.0% | 0.06% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $134,000 | – | 12,573 | +100.0% | 0.06% | – |
| RAD | New | RITE AID CORP | $82,000 | – | 10,050 | +100.0% | 0.04% | – |
| CLF | New | CLIFFS NAT RES INC | $78,000 | – | 25,834 | +100.0% | 0.03% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $75,000 | – | 10,000 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $52,000 | – | 13,059 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $34,000 | – | 10,000 | +100.0% | 0.02% | – |
| PID | Exit | POWERSHARES ETF TRUST INTL DIV ACHVetf | $0 | – | -10,093 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCadr | $0 | – | -6,507 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,977 | -100.0% | -0.10% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -5,825 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,100 | -100.0% | -0.14% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -13,402 | -100.0% | -0.17% | – |
| CB | Exit | CHUBB CORP | $0 | – | -7,860 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.