$554 Million is the total value of GIRARD PARTNERS LTD.'s 207 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LADR | Exit | LADDER CAP CORP CL Areit | $0 | – | -18,712 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -10,943 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -10,146 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -1,108 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -5,130 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -1,231 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -6,113 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -32,494 | -100.0% | -0.09% | – |
| STBA | Exit | S T BANCORP INC COMstock | $0 | – | -17,164 | -100.0% | -0.09% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -4,403 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.