Girard Partners as of Dec. 31, 2013
Portfolio Holdings for Girard Partners
Girard Partners holds 130 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $7.4M | 13k | 560.99 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $4.5M | 45k | 101.19 | |
| United Technologies Corporation | 3.2 | $4.0M | 35k | 113.81 | |
| Chevron Corporation (CVX) | 2.7 | $3.4M | 27k | 124.91 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.3M | 36k | 91.60 | |
| McDonald's Corporation (MCD) | 2.4 | $3.1M | 32k | 97.02 | |
| Procter & Gamble Company (PG) | 2.3 | $2.8M | 35k | 81.41 | |
| 3M Company (MMM) | 2.2 | $2.8M | 20k | 140.26 | |
| Coca-Cola Company (KO) | 2.2 | $2.8M | 67k | 41.31 | |
| Kinder Morgan Energy Partners | 2.0 | $2.5M | 31k | 80.66 | |
| General Electric Company | 1.9 | $2.3M | 83k | 28.03 | |
| Baxter International (BAX) | 1.8 | $2.3M | 33k | 69.55 | |
| Philip Morris International (PM) | 1.8 | $2.2M | 26k | 87.12 | |
| International Business Machines (IBM) | 1.8 | $2.2M | 12k | 187.53 | |
| BlackRock (BLK) | 1.7 | $2.2M | 6.8k | 316.44 | |
| V.F. Corporation (VFC) | 1.7 | $2.1M | 34k | 62.35 | |
| Altria (MO) | 1.6 | $2.0M | 53k | 38.38 | |
| Merck & Co (MRK) | 1.6 | $1.9M | 39k | 50.04 | |
| Visa (V) | 1.5 | $1.9M | 8.6k | 222.67 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.9M | 11k | 168.00 | |
| Home Depot (HD) | 1.4 | $1.8M | 22k | 82.36 | |
| Travelers Companies (TRV) | 1.4 | $1.8M | 20k | 90.53 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.7M | 25k | 66.29 | |
| At&t (T) | 1.3 | $1.7M | 47k | 35.15 | |
| 1.3 | $1.7M | 1.5k | 1120.43 | ||
| Intel Corporation (INTC) | 1.3 | $1.6M | 63k | 25.96 | |
| Emerson Electric (EMR) | 1.2 | $1.6M | 23k | 70.18 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.6M | 24k | 65.21 | |
| Pepsi (PEP) | 1.2 | $1.6M | 19k | 82.93 | |
| Verizon Communications (VZ) | 1.2 | $1.5M | 31k | 49.13 | |
| Schlumberger (SLB) | 1.1 | $1.5M | 16k | 90.11 | |
| Boeing Company (BA) | 1.1 | $1.4M | 10k | 136.49 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.4M | 13k | 111.38 | |
| Abbott Laboratories (ABT) | 1.1 | $1.3M | 35k | 38.33 | |
| Pfizer (PFE) | 1.0 | $1.3M | 42k | 30.64 | |
| Mattel (MAT) | 1.0 | $1.3M | 27k | 47.59 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | 17k | 76.39 | |
| Caterpillar (CAT) | 1.0 | $1.2M | 13k | 90.80 | |
| Cisco Systems (CSCO) | 1.0 | $1.2M | 54k | 22.42 | |
| PPG Industries (PPG) | 0.9 | $1.2M | 6.2k | 189.69 | |
| Qualcomm (QCOM) | 0.9 | $1.1M | 15k | 74.28 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.1M | 17k | 64.99 | |
| Oracle Corporation (ORCL) | 0.8 | $1.1M | 28k | 38.27 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $991k | 17k | 58.51 | |
| ProShares Short S&P500 | 0.8 | $964k | 38k | 25.24 | |
| Ecolab (ECL) | 0.7 | $921k | 8.8k | 104.22 | |
| iShares S&P 500 Index (IVV) | 0.7 | $908k | 4.9k | 185.72 | |
| Sempra Energy (SRE) | 0.7 | $852k | 9.5k | 89.72 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $839k | 7.1k | 118.60 | |
| Noble Corp Plc equity | 0.7 | $841k | 23k | 37.46 | |
| Microsoft Corporation (MSFT) | 0.6 | $804k | 22k | 37.42 | |
| Abbvie (ABBV) | 0.6 | $780k | 15k | 52.81 | |
| Apache Corporation | 0.6 | $763k | 8.9k | 85.99 | |
| Amazon (AMZN) | 0.6 | $770k | 1.9k | 398.76 | |
| Kraft Foods | 0.6 | $770k | 14k | 53.88 | |
| Air Products & Chemicals (APD) | 0.6 | $743k | 6.7k | 111.71 | |
| Duke Energy (DUK) | 0.6 | $735k | 11k | 69.03 | |
| MasterCard Incorporated (MA) | 0.6 | $701k | 839.00 | 835.52 | |
| Reynolds American | 0.6 | $687k | 14k | 49.96 | |
| ConocoPhillips (COP) | 0.5 | $675k | 9.6k | 70.64 | |
| Public Storage (PSA) | 0.5 | $642k | 4.3k | 150.60 | |
| Consolidated Edison (ED) | 0.5 | $607k | 11k | 55.31 | |
| Norfolk Southern (NSC) | 0.5 | $580k | 6.2k | 92.89 | |
| EMC Corporation | 0.5 | $565k | 23k | 25.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $562k | 5.9k | 95.86 | |
| General Mills (GIS) | 0.4 | $541k | 11k | 49.88 | |
| Gilead Sciences (GILD) | 0.4 | $512k | 6.8k | 75.14 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $510k | 15k | 35.20 | |
| Eli Lilly & Co. (LLY) | 0.4 | $491k | 9.6k | 50.95 | |
| Automatic Data Processing (ADP) | 0.4 | $465k | 5.8k | 80.77 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $454k | 10k | 43.92 | |
| Becton, Dickinson and (BDX) | 0.3 | $420k | 3.8k | 110.53 | |
| Flowserve Corporation (FLS) | 0.3 | $420k | 5.3k | 78.87 | |
| Deere & Company (DE) | 0.3 | $403k | 4.4k | 91.28 | |
| Public Service Enterprise (PEG) | 0.3 | $399k | 12k | 32.05 | |
| Tor Dom Bk Cad (TD) | 0.3 | $398k | 4.2k | 94.13 | |
| Capital One Financial (COF) | 0.3 | $391k | 5.1k | 76.59 | |
| Comcast Corporation | 0.3 | $378k | 7.6k | 49.94 | |
| Bristol Myers Squibb (BMY) | 0.3 | $365k | 6.9k | 53.21 | |
| Nextera Energy (NEE) | 0.3 | $360k | 4.2k | 85.55 | |
| Yum! Brands (YUM) | 0.3 | $355k | 4.7k | 75.56 | |
| Wal-Mart Stores (WMT) | 0.3 | $346k | 4.4k | 78.80 | |
| General Dynamics Corporation (GD) | 0.3 | $345k | 3.6k | 95.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $329k | 34k | 9.64 | |
| M&T Bank Corporation (MTB) | 0.3 | $327k | 2.8k | 116.37 | |
| Fluor Corporation (FLR) | 0.3 | $322k | 4.0k | 80.18 | |
| Starbucks Corporation (SBUX) | 0.3 | $323k | 4.1k | 78.46 | |
| Tristate Capital Hldgs | 0.3 | $331k | 28k | 11.86 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $311k | 1.7k | 184.79 | |
| Kellogg Company (K) | 0.2 | $318k | 5.2k | 61.15 | |
| Humana (HUM) | 0.2 | $316k | 3.1k | 103.20 | |
| Costco Wholesale Corporation (COST) | 0.2 | $301k | 2.5k | 119.21 | |
| Regal-beloit Corporation (RRX) | 0.2 | $301k | 4.1k | 73.63 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $303k | 3.5k | 87.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $299k | 8.1k | 36.89 | |
| Facebook Inc cl a (META) | 0.2 | $301k | 5.5k | 54.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $285k | 6.3k | 45.32 | |
| Dominion Resources (D) | 0.2 | $272k | 4.2k | 64.64 | |
| Exelon Corporation (EXC) | 0.2 | $277k | 10k | 27.37 | |
| Nic | 0.2 | $274k | 11k | 24.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $275k | 2.1k | 133.82 | |
| BP (BP) | 0.2 | $269k | 5.5k | 48.54 | |
| Legg Mason | 0.2 | $267k | 6.1k | 43.52 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $265k | 1.8k | 148.88 | |
| Praxair | 0.2 | $259k | 2.0k | 129.82 | |
| Target Corporation (TGT) | 0.2 | $269k | 4.3k | 63.16 | |
| Honeywell International (HON) | 0.2 | $255k | 2.8k | 91.46 | |
| U.S. Bancorp (USB) | 0.2 | $239k | 5.9k | 40.41 | |
| Leap Wireless International | 0.2 | $235k | 14k | 17.41 | |
| Express Scripts Holding | 0.2 | $233k | 3.3k | 70.20 | |
| Bank of America Corporation (BAC) | 0.2 | $225k | 15k | 15.55 | |
| Halliburton Company (HAL) | 0.2 | $226k | 4.5k | 50.70 | |
| Ford Motor Company (F) | 0.2 | $232k | 15k | 15.46 | |
| Misonix | 0.2 | $225k | 40k | 5.62 | |
| Phillips 66 (PSX) | 0.2 | $225k | 2.9k | 76.98 | |
| Goldman Sachs (GS) | 0.2 | $214k | 1.2k | 177.01 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $209k | 4.0k | 52.25 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $218k | 2.1k | 104.56 | |
| Citigroup (C) | 0.2 | $209k | 4.0k | 52.20 | |
| T. Rowe Price (TROW) | 0.2 | $206k | 2.5k | 83.77 | |
| Morgan Stanley (MS) | 0.2 | $207k | 6.6k | 31.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $204k | 2.5k | 80.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $206k | 3.3k | 62.42 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $143k | 41k | 3.49 | |
| DNP Select Income Fund (DNP) | 0.1 | $100k | 11k | 9.41 | |
| Star Gas Partners (SGU) | 0.1 | $85k | 16k | 5.23 | |
| Dendreon Corporation | 0.1 | $90k | 30k | 3.00 | |
| Gran Tierra Energy | 0.1 | $73k | 10k | 7.30 | |
| Abraxas Petroleum | 0.0 | $33k | 10k | 3.30 | |
| InfoSonics Corporation | 0.0 | $23k | 15k | 1.53 |
