$263 Million is the total value of GIRARD PARTNERS LTD.'s 190 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,081,000 | +10.8% | 157,755 | +26.4% | 5.74% | -3.5% |
| JNJ | Buy | JOHNSON JOHNSON | $5,892,000 | +17.7% | 48,573 | +5.0% | 2.24% | +2.5% |
| BLK | Buy | BLACKROCK INC | $5,640,000 | +11.7% | 16,465 | +11.1% | 2.15% | -2.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $5,437,000 | +20.1% | 55,584 | +22.0% | 2.07% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,167,000 | +23.0% | 55,124 | +9.7% | 1.97% | +7.1% |
| VFC | Buy | V F CORP | $4,899,000 | +8.2% | 79,670 | +14.0% | 1.86% | -5.8% |
| HD | Buy | HOME DEPOT INC | $4,868,000 | +1.1% | 38,124 | +5.7% | 1.85% | -11.9% |
| V | Buy | VISA INC COMcl a | $4,666,000 | +15.8% | 62,916 | +19.4% | 1.78% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $4,614,000 | +9.5% | 90,167 | +18.2% | 1.76% | -4.6% |
| MO | Buy | ALTRIA GROUP INC | $4,293,000 | +20.6% | 62,260 | +9.6% | 1.63% | +4.9% |
| INTC | Buy | INTEL CORP | $4,280,000 | +15.1% | 130,489 | +13.5% | 1.63% | +0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,272,000 | +17.8% | 76,503 | +14.1% | 1.63% | +2.7% |
| UNP | Buy | UNION PAC CORP | $4,188,000 | +22.8% | 47,995 | +12.0% | 1.59% | +7.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,974,000 | +13.4% | 33,382 | +11.2% | 1.51% | -1.2% |
| CVS | Buy | CVS HEALTH CORP | $3,368,000 | +33.0% | 35,178 | +44.1% | 1.28% | +15.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,362,000 | +24.3% | 23,807 | +13.5% | 1.28% | +8.2% |
| AMGN | Buy | AMGEN INC | $3,326,000 | +50.8% | 21,861 | +48.6% | 1.27% | +31.3% |
| MRK | Buy | MERCK CO INC | $3,210,000 | +22.3% | 55,723 | +12.4% | 1.22% | +6.5% |
| GE | Buy | GENERAL ELECTRIC CO | $3,180,000 | +4.4% | 101,020 | +5.4% | 1.21% | -9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,975,000 | +32.3% | 11,988 | +18.1% | 1.13% | +15.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,965,000 | +35.8% | 62,643 | +38.7% | 1.13% | +18.2% |
| PEP | Buy | PEPSICO INC | $2,938,000 | +3.9% | 27,731 | +0.5% | 1.12% | -9.5% |
| MCD | Buy | MCDONALDS CORP | $2,829,000 | -1.6% | 23,512 | +2.8% | 1.08% | -14.4% |
| CSCO | Buy | CISCO SYS INC | $2,804,000 | +49.0% | 97,741 | +47.9% | 1.07% | +29.8% |
| PG | Buy | PROCTER GAMBLE CO | $2,772,000 | +6.6% | 32,735 | +3.6% | 1.06% | -7.2% |
| ABT | Buy | ABBOTT LABS | $2,702,000 | +17.2% | 68,733 | +24.7% | 1.03% | +2.0% |
| BA | Buy | BOEING CO | $2,698,000 | +5.1% | 20,775 | +2.7% | 1.03% | -8.5% |
| HON | Buy | HONEYWELL INTL INC | $2,687,000 | +74.5% | 23,100 | +68.1% | 1.02% | +51.9% |
| ECL | Buy | ECOLAB INC | $2,684,000 | +6.9% | 22,627 | +0.5% | 1.02% | -6.9% |
| SLB | Buy | SCHLUMBERGER LTD | $2,642,000 | +37.2% | 33,414 | +28.0% | 1.00% | +19.4% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $2,639,000 | +6.7% | 3,751 | +15.7% | 1.00% | -7.1% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETetf | $2,562,000 | +127.7% | 22,750 | +124.1% | 0.98% | +98.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,514,000 | +10.5% | 24,712 | +6.5% | 0.96% | -3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,418,000 | +5.5% | 16,362 | +1.1% | 0.92% | -8.2% |
| D | Buy | DOMINION RES INC VA NEW | $2,341,000 | +33.2% | 30,043 | +28.5% | 0.89% | +16.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,340,000 | -2.7% | 28,054 | +7.2% | 0.89% | -15.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,223,000 | +23.9% | 35,771 | +18.1% | 0.85% | +7.9% |
| GIS | Buy | GENERAL MLS INC | $2,154,000 | +36.8% | 30,203 | +21.5% | 0.82% | +19.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,093,000 | +71.6% | 28,458 | +49.0% | 0.80% | +49.3% |
| SBUX | Buy | STARBUCKS CORP | $2,078,000 | +3.3% | 36,372 | +7.9% | 0.79% | -10.0% |
| MMC | Buy | MARSH MCLENNAN COS INC | $2,043,000 | +85.7% | 29,837 | +64.9% | 0.78% | +61.5% |
| PX | Buy | PRAXAIR INC | $1,977,000 | +14.7% | 17,591 | +16.9% | 0.75% | -0.1% |
| FB | Buy | FACEBOOK INCcl a | $1,904,000 | +27.5% | 16,657 | +27.3% | 0.72% | +11.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,894,000 | +34.9% | 24,281 | +41.7% | 0.72% | +17.4% |
| AMZN | Buy | AMAZON COM INC | $1,784,000 | +31.6% | 2,493 | +9.2% | 0.68% | +14.5% |
| GPC | Buy | GENUINE PARTS CO | $1,700,000 | +6.0% | 16,787 | +4.0% | 0.65% | -7.7% |
| VUG | Buy | VANGUARD INDEX FDS GROWTHetf | $1,657,000 | +100.8% | 15,455 | +99.5% | 0.63% | +74.5% |
| PFE | Buy | PFIZER INC | $1,580,000 | +21.5% | 44,869 | +2.3% | 0.60% | +5.8% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $1,546,000 | -5.2% | 2,234 | +2.1% | 0.59% | -17.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $1,462,000 | +101.7% | 18,087 | +99.8% | 0.56% | +75.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,329,000 | +10.8% | 9,666 | +8.4% | 0.51% | -3.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,318,000 | +7.5% | 24,441 | +0.3% | 0.50% | -6.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,296,000 | +20.8% | 44,286 | +1.6% | 0.49% | +5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,282,000 | +9.4% | 8,858 | +7.2% | 0.49% | -4.7% |
| VNQ | Buy | VANGUARD INDEX FDS REITetf | $1,271,000 | +73.9% | 14,331 | +64.3% | 0.48% | +51.7% |
| MCK | Buy | MCKESSON CORP | $1,213,000 | +45.8% | 6,500 | +22.9% | 0.46% | +26.9% |
| VTV | Buy | VANGUARD INDEX FDS VALUEetf | $1,155,000 | +141.6% | 13,594 | +134.4% | 0.44% | +110.0% |
| SYK | Buy | STRYKER CORP | $1,148,000 | +43.9% | 9,578 | +28.7% | 0.44% | +25.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS INTL BD IDXetf | $1,110,000 | +191.3% | 19,920 | +185.2% | 0.42% | +154.2% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $1,106,000 | +29.2% | 12,420 | +26.4% | 0.42% | +12.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,081,000 | +59.2% | 8,290 | +44.5% | 0.41% | +38.4% |
| DHR | Buy | DANAHER CORP DEL | $1,067,000 | +26.3% | 10,566 | +18.6% | 0.41% | +10.0% |
| IJH | Buy | ISHARES TR CORE SP MCPetf | $1,035,000 | +25.5% | 6,929 | +21.1% | 0.39% | +9.1% |
| CELG | Buy | CELGENE CORP | $1,035,000 | +7.7% | 10,498 | +9.3% | 0.39% | -6.2% |
| LB | Buy | L BRANDS INC | $950,000 | -21.5% | 14,147 | +2.7% | 0.36% | -31.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $908,000 | +6.1% | 9,889 | +3.6% | 0.34% | -7.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $905,000 | +67.0% | 8,399 | +63.5% | 0.34% | +45.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $800,000 | +7.5% | 5,272 | +7.3% | 0.30% | -6.5% |
| LLY | Buy | LILLY ELI CO | $786,000 | +12.0% | 9,983 | +2.3% | 0.30% | -2.6% |
| O | Buy | REALTY INCOME CORP | $754,000 | +25.9% | 10,865 | +13.4% | 0.29% | +9.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $749,000 | +46.6% | 10,266 | +47.6% | 0.28% | +27.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $748,000 | +8.9% | 13,074 | +19.3% | 0.28% | -5.0% |
| PCLN | Buy | PRICELINE GRP INC | $749,000 | +80.9% | 600 | +86.9% | 0.28% | +57.5% |
| JNK | Buy | SPDR SERIES TRUST BRC HGH YLD BDetf | $734,000 | +93.2% | 20,560 | +85.5% | 0.28% | +68.1% |
| MTB | Buy | MT BK CORP | $733,000 | +29.7% | 6,199 | +21.9% | 0.28% | +13.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $697,000 | +7.2% | 14,955 | +8.5% | 0.26% | -6.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $688,000 | +50.5% | 3,514 | +69.3% | 0.26% | +31.0% |
| EXC | Buy | EXELON CORP | $647,000 | +22.3% | 17,795 | +20.5% | 0.25% | +6.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHTRM GVT BDetf | $625,000 | +93.5% | 10,172 | +92.8% | 0.24% | +68.8% |
| DOW | Buy | DOW CHEM CO | $621,000 | +55.6% | 12,496 | +59.3% | 0.24% | +35.6% |
| CLX | Buy | CLOROX CO DEL | $603,000 | +43.2% | 4,354 | +30.3% | 0.23% | +24.5% |
| TWX | New | TIME WARNER INC | $551,000 | – | 7,487 | +100.0% | 0.21% | – |
| FDX | Buy | FEDEX CORP | $519,000 | -2.8% | 3,416 | +4.1% | 0.20% | -15.5% |
| CMI | Buy | CUMMINS INC | $512,000 | +54.2% | 4,554 | +50.8% | 0.20% | +34.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOL DIV APPetf | $498,000 | +38.3% | 5,977 | +34.9% | 0.19% | +20.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $498,000 | +66.6% | 14,146 | +63.5% | 0.19% | +44.3% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $496,000 | +22.5% | 6,125 | +21.9% | 0.19% | +6.8% |
| PDCE | New | PDC ENERGY INC | $495,000 | – | 8,600 | +100.0% | 0.19% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $493,000 | +145.3% | 2,980 | +123.7% | 0.19% | +113.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $483,000 | +9.3% | 7,413 | +2.4% | 0.18% | -4.7% |
| IWP | Buy | ISHARES TR RUS MD CP GRetf | $467,000 | +97.9% | 4,988 | +94.8% | 0.18% | +72.8% |
| BWA | Buy | BORGWARNER INC | $459,000 | -14.7% | 15,540 | +10.8% | 0.18% | -25.5% |
| DD | Buy | DU PONT E I DE NEMOURS CO | $454,000 | +8.9% | 7,007 | +6.4% | 0.17% | -4.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $443,000 | +11.0% | 5,846 | +0.6% | 0.17% | -2.9% |
| COP | Buy | CONOCOPHILLIPS | $438,000 | +16.8% | 10,050 | +7.9% | 0.17% | +1.8% |
| K | Buy | KELLOGG CO | $436,000 | +6.9% | 5,334 | +0.0% | 0.17% | -6.7% |
| HSIC | Buy | SCHEIN HENRY INC | $389,000 | +67.0% | 2,200 | +63.0% | 0.15% | +45.1% |
| BDX | Buy | BECTON DICKINSON CO | $351,000 | +14.3% | 2,068 | +2.1% | 0.13% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $350,000 | +13.6% | 11,528 | +0.9% | 0.13% | -1.5% |
| EFG | New | ISHARES TR EAFE GRWTHetf | $346,000 | – | 5,293 | +100.0% | 0.13% | – |
| VB | Buy | VANGUARD INDEX FDS SMALL CPetf | $345,000 | +20.2% | 2,985 | +16.1% | 0.13% | +4.8% |
| ALOT | New | ASTRONOVA INC | $333,000 | – | 21,900 | +100.0% | 0.13% | – |
| EFV | New | ISHARES TR EAFE VALUEetf | $325,000 | – | 7,566 | +100.0% | 0.12% | – |
| SO | Buy | SOUTHERN CO | $313,000 | +33.2% | 5,844 | +28.6% | 0.12% | +15.5% |
| FAST | Buy | FASTENAL CO | $313,000 | +12.2% | 7,060 | +24.2% | 0.12% | -2.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $307,000 | -14.5% | 4,857 | +5.3% | 0.12% | -25.5% |
| MUB | New | ISHARES TR NATIONAL MUNetf | $303,000 | – | 2,663 | +100.0% | 0.12% | – |
| IWO | New | ISHARES TR RUS 2000 GRWetf | $303,000 | – | 2,207 | +100.0% | 0.12% | – |
| YUM | Buy | YUM BRANDS INC | $290,000 | +6.2% | 3,494 | +4.8% | 0.11% | -7.6% |
| IJR | Buy | ISHARES TR CORE SP SCPetf | $286,000 | +26.0% | 2,457 | +22.0% | 0.11% | +10.1% |
| VXUS | New | VANGUARD STAR FD VG TL INTL STK Fetf | $268,000 | – | 6,018 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC | $261,000 | – | 3,613 | +100.0% | 0.10% | – |
| EFX | Buy | EQUIFAX INC | $254,000 | +27.0% | 1,980 | +13.1% | 0.10% | +11.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $244,000 | -5.4% | 27,240 | +0.6% | 0.09% | -17.7% |
| BFB | New | BROWN FORMAN CORPcl b | $240,000 | – | 2,408 | +100.0% | 0.09% | – |
| VO | New | VANGUARD INDEX FDS MID CAPetf | $239,000 | – | 1,935 | +100.0% | 0.09% | – |
| WEC | New | WEC ENERGY GROUP INC | $229,000 | – | 3,504 | +100.0% | 0.09% | – |
| VLO | New | VALERO ENERGY CORP NEW | $217,000 | – | 4,254 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORP | $217,000 | – | 4,280 | +100.0% | 0.08% | – |
| EFA | Buy | ISHARES TR MSCI EAFEetf | $206,000 | -1.0% | 3,686 | +1.3% | 0.08% | -14.3% |
| GLD | New | SPDR GOLD TRUST GOLD | $204,000 | – | 1,616 | +100.0% | 0.08% | – |
| ALL | New | ALLSTATE CORP | $204,000 | – | 2,913 | +100.0% | 0.08% | – |
| CLF | Buy | CLIFFS NAT RES INC | $165,000 | +111.5% | 29,167 | +12.9% | 0.06% | +85.3% |
| PID | New | POWERSHARES ETF TRUST INTL DIV ACHVetf | $145,000 | – | 10,268 | +100.0% | 0.06% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $35,000 | – | 10,056 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.