$598 Million is the total value of GIRARD PARTNERS LTD.'s 210 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYMT | Exit | NEW YORK MTG TR INC COM PAR $.02reit | $0 | – | -50,000 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -3,708 | -100.0% | -0.04% | – |
| TZA | Exit | DIREXION DAILY SMALL CAP BEAR 3X SHARESetf | $0 | – | -10,521 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMstock | $0 | – | -1,295 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -155 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -8,006 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -906 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -8,121 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -4,092 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -12,557 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.