GIRARD PARTNERS LTD. - Q1 2016 holdings

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$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 10.6% .

All

			Value		Shares		↓ Weighting
VBR	Sell	VANGUARD INDEX FDS SM CP VALetf	$4,224,000	+1.5%	41,464	-1.6%	1.85%	-8.2%
XOM	Sell	EXXON MOBIL CORP	$4,202,000	+6.7%	50,267	-0.5%	1.84%	-3.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$3,115,000	-7.2%	31,123	-11.0%	1.36%	-16.1%
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%
ECL	Sell	ECOLAB INC	$2,511,000	-4.8%	22,518	-2.3%	1.10%	-13.9%
PM	Sell	PHILIP MORRIS INTL INC	$2,276,000	+3.9%	23,195	-6.9%	1.00%	-6.0%
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%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,813,000	-20.8%	20,949	-5.1%	0.79%	-28.4%
PPG	Sell	PPG INDS INC	$1,716,000	+6.8%	15,390	-5.4%	0.75%	-3.4%
CL	Sell	COLGATE PALMOLIVE CO	$1,626,000	-9.0%	23,012	-14.2%	0.71%	-17.6%
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%
AMZN	Sell	AMAZON COM INC	$1,356,000	-23.0%	2,283	-12.4%	0.59%	-30.3%
MA	Sell	MASTERCARD INCcl a	$1,236,000	-5.8%	13,080	-3.0%	0.54%	-14.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,220,000	-10.5%	19,096	-3.6%	0.53%	-19.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,172,000	+6.9%	8,262	-0.5%	0.51%	-3.2%
RTN	Sell	RAYTHEON CO	$1,126,000	-9.9%	9,182	-8.5%	0.49%	-18.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,073,000	-24.1%	43,584	-21.1%	0.47%	-31.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$958,000	-10.9%	15,135	-14.7%	0.42%	-19.3%
ADP	Sell	AUTOMATIC DATA PROCESSING	$856,000	-6.3%	9,546	-11.5%	0.37%	-15.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$744,000	-13.7%	4,913	-21.6%	0.32%	-21.9%
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%
XLNX	Sell	XILINX INC	$699,000	-3.1%	14,735	-4.0%	0.30%	-12.4%
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%
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%
EXC	Sell	EXELON CORP	$529,000	+25.7%	14,765	-2.6%	0.23%	+13.8%
GD	Sell	GENERAL DYNAMICS CORP	$460,000	-4.6%	3,503	-0.3%	0.20%	-13.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$442,000	-4.1%	7,236	-11.5%	0.19%	-13.5%
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%
BND	Sell	VANGUARD BD INDEX FD INC TOTAL BND MRKTetf	$411,000	-1.2%	4,959	-3.6%	0.18%	-10.4%
BSV	Sell	VANGUARD BD INDEX FD INC SHORT TRM BONDetf	$405,000	-6.9%	5,023	-8.2%	0.18%	-15.7%
TSC	Sell	TRISTATE CAP HLDGS INC	$389,000	-51.9%	30,862	-46.6%	0.17%	-56.4%
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%
PFF	Sell	ISHARES TR US PFD STKetf	$336,000	-3.2%	8,597	-3.6%	0.15%	-12.5%
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%
STX	Sell	SEAGATE TECHNOLOGY PLC	$299,000	-18.1%	8,687	-12.8%	0.13%	-25.6%
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%
MKC	Sell	MCCORMICK CO INC COM NON VTG	$260,000	+15.6%	2,610	-0.6%	0.11%	+4.6%
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%
IWF	Sell	ISHARES TR RUS 1000 GRWetf	$232,000	-1.7%	2,324	-1.9%	0.10%	-11.4%
DE	Sell	DEERE CO	$226,000	-2.6%	2,940	-3.5%	0.10%	-11.6%
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%
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

Signatures

The EDGAR filing(s) were signed by:

Lisa M Colon — Chief Operating and Compliance Officer

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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

View complete filings history.

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