$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED | $450,000 | – | 3,773 | +100.0% | 0.20% | – |
| JNK | New | SPDR SERIES TRUST BRC HGH YLD BDetf | $380,000 | – | 11,082 | +100.0% | 0.17% | – |
| CMI | New | CUMMINS INC | $332,000 | – | 3,020 | +100.0% | 0.14% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDS SHTRM GVT BDetf | $323,000 | – | 5,275 | +100.0% | 0.14% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHS ADDEDetf | $309,000 | – | 2,600 | +100.0% | 0.14% | – |
| FAST | New | FASTENAL CO | $279,000 | – | 5,685 | +100.0% | 0.12% | – |
| 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% | – |
| TMK | New | TORCHMARK CORP | $228,000 | – | 4,212 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 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.