$567 Million is the total value of GIRARD PARTNERS LTD.'s 232 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC COMstock | $860,000 | – | 11,460 | +100.0% | 0.15% | – |
| DOW | New | DOW INC COMstock | $467,000 | – | 9,477 | +100.0% | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $450,000 | – | 2,384 | +100.0% | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $412,000 | – | 4,791 | +100.0% | 0.07% | – |
| BX | New | BLACKSTONE GROUP INC COM CL Astock | $335,000 | – | 7,546 | +100.0% | 0.06% | – |
| CTVA | New | CORTEVA INC COMstock | $309,000 | – | 10,453 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $291,000 | – | 5,805 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC COMstock | $223,000 | – | 6,400 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC COMstock | $222,000 | – | 2,923 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGY COMstock | $203,000 | – | 1,483 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.