Girard Partners as of March 31, 2014
Portfolio Holdings for Girard Partners
Girard Partners holds 140 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $7.7M | 14k | 536.77 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $4.4M | 45k | 97.67 | |
| United Technologies Corporation | 3.1 | $4.3M | 37k | 116.85 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.8M | 39k | 98.23 | |
| Chevron Corporation (CVX) | 2.5 | $3.6M | 30k | 118.91 | |
| McDonald's Corporation (MCD) | 2.2 | $3.1M | 32k | 98.05 | |
| 3M Company (MMM) | 2.1 | $2.9M | 22k | 135.68 | |
| Procter & Gamble Company (PG) | 2.0 | $2.9M | 36k | 80.59 | |
| Coca-Cola Company (KO) | 1.9 | $2.7M | 70k | 38.65 | |
| Baxter International (BAX) | 1.8 | $2.5M | 34k | 73.58 | |
| BlackRock (BLK) | 1.8 | $2.5M | 8.0k | 314.52 | |
| V.F. Corporation (VFC) | 1.8 | $2.5M | 40k | 61.89 | |
| Kinder Morgan Energy Partners | 1.8 | $2.5M | 34k | 73.96 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.3M | 12k | 187.67 | |
| General Electric Company | 1.6 | $2.2M | 87k | 25.89 | |
| International Business Machines (IBM) | 1.5 | $2.2M | 11k | 192.54 | |
| Philip Morris International (PM) | 1.5 | $2.2M | 26k | 81.88 | |
| Travelers Companies (TRV) | 1.5 | $2.1M | 25k | 85.10 | |
| Merck & Co (MRK) | 1.5 | $2.1M | 37k | 56.78 | |
| Home Depot (HD) | 1.4 | $2.0M | 26k | 79.12 | |
| Altria (MO) | 1.4 | $2.0M | 55k | 37.43 | |
| At&t (T) | 1.4 | $1.9M | 55k | 35.06 | |
| Visa (V) | 1.4 | $1.9M | 8.9k | 215.86 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.8M | 28k | 64.86 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.8M | 26k | 69.37 | |
| 1.3 | $1.8M | 1.6k | 1114.18 | ||
| Emerson Electric (EMR) | 1.2 | $1.7M | 26k | 66.80 | |
| Pepsi (PEP) | 1.2 | $1.7M | 20k | 83.52 | |
| Intel Corporation (INTC) | 1.2 | $1.7M | 64k | 25.82 | |
| Verizon Communications (VZ) | 1.2 | $1.7M | 35k | 47.56 | |
| Boeing Company (BA) | 1.1 | $1.6M | 13k | 125.46 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.6M | 13k | 120.23 | |
| Pfizer (PFE) | 1.1 | $1.5M | 48k | 32.12 | |
| Qualcomm (QCOM) | 1.1 | $1.5M | 19k | 78.88 | |
| Walt Disney Company (DIS) | 1.0 | $1.4M | 18k | 80.06 | |
| Abbott Laboratories (ABT) | 1.0 | $1.4M | 37k | 38.50 | |
| PPG Industries (PPG) | 1.0 | $1.4M | 7.4k | 193.47 | |
| Mattel (MAT) | 0.9 | $1.3M | 34k | 40.12 | |
| Schlumberger (SLB) | 0.9 | $1.3M | 14k | 97.47 | |
| Ecolab (ECL) | 0.9 | $1.3M | 12k | 107.97 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 57k | 22.42 | |
| Caterpillar (CAT) | 0.8 | $1.2M | 12k | 99.36 | |
| Oracle Corporation (ORCL) | 0.8 | $1.1M | 28k | 40.92 | |
| Gilead Sciences (GILD) | 0.8 | $1.1M | 16k | 70.88 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.1M | 16k | 67.13 | |
| ProShares Short S&P500 | 0.8 | $1.1M | 44k | 24.66 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 18k | 60.70 | |
| Sempra Energy (SRE) | 0.8 | $1.1M | 11k | 96.80 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | 25k | 41.00 | |
| Kraft Foods | 0.7 | $972k | 17k | 56.13 | |
| Noble Corp Plc equity | 0.7 | $977k | 30k | 32.75 | |
| Air Products & Chemicals (APD) | 0.7 | $914k | 7.7k | 119.01 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $872k | 7.0k | 125.04 | |
| Apache Corporation | 0.6 | $867k | 10k | 82.98 | |
| Reynolds American | 0.6 | $875k | 16k | 53.40 | |
| Public Storage (PSA) | 0.6 | $840k | 5.0k | 168.54 | |
| Abbvie (ABBV) | 0.6 | $835k | 16k | 51.41 | |
| Duke Energy (DUK) | 0.6 | $797k | 11k | 71.25 | |
| General Mills (GIS) | 0.6 | $771k | 15k | 51.80 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $755k | 4.6k | 163.28 | |
| MasterCard Incorporated (MA) | 0.5 | $738k | 9.9k | 74.65 | |
| ConocoPhillips (COP) | 0.5 | $736k | 11k | 70.34 | |
| Eli Lilly & Co. (LLY) | 0.5 | $709k | 12k | 58.88 | |
| Amazon (AMZN) | 0.5 | $687k | 2.0k | 336.60 | |
| Consolidated Edison (ED) | 0.5 | $641k | 12k | 53.64 | |
| Fluor Corporation (FLR) | 0.5 | $635k | 8.2k | 77.76 | |
| Norfolk Southern (NSC) | 0.4 | $625k | 6.4k | 97.16 | |
| Automatic Data Processing (ADP) | 0.4 | $612k | 7.9k | 77.24 | |
| American Tower Reit (AMT) | 0.4 | $612k | 7.5k | 81.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $574k | 5.9k | 97.49 | |
| AmerisourceBergen (COR) | 0.4 | $555k | 8.5k | 65.56 | |
| Flowserve Corporation (FLS) | 0.4 | $556k | 7.1k | 78.31 | |
| iShares S&P 500 Index (IVV) | 0.4 | $539k | 2.9k | 188.00 | |
| Facebook Inc cl a (META) | 0.4 | $532k | 8.8k | 60.22 | |
| Tristate Capital Hldgs | 0.4 | $539k | 38k | 14.22 | |
| Hershey Company (HSY) | 0.3 | $500k | 4.8k | 104.38 | |
| Dominion Resources (D) | 0.3 | $481k | 6.8k | 70.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $476k | 9.2k | 51.92 | |
| EMC Corporation | 0.3 | $486k | 18k | 27.40 | |
| Public Service Enterprise (PEG) | 0.3 | $463k | 12k | 38.14 | |
| Becton, Dickinson and (BDX) | 0.3 | $445k | 3.8k | 117.11 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $422k | 8.9k | 47.16 | |
| Starbucks Corporation (SBUX) | 0.3 | $416k | 5.7k | 73.32 | |
| General Dynamics Corporation (GD) | 0.3 | $395k | 3.6k | 109.00 | |
| Tor Dom Bk Cad (TD) | 0.3 | $399k | 8.5k | 46.96 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $391k | 10k | 38.13 | |
| Chubb Corporation | 0.3 | $378k | 4.2k | 89.30 | |
| Exelon Corporation (EXC) | 0.3 | $384k | 11k | 33.58 | |
| L Brands | 0.3 | $383k | 6.8k | 56.73 | |
| Comcast Corporation | 0.3 | $369k | 7.6k | 48.71 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $361k | 4.1k | 87.73 | |
| Costco Wholesale Corporation (COST) | 0.2 | $357k | 3.2k | 111.53 | |
| Wells Fargo & Company (WFC) | 0.2 | $353k | 7.1k | 49.70 | |
| UnitedHealth (UNH) | 0.2 | $350k | 4.3k | 82.04 | |
| Kellogg Company (K) | 0.2 | $352k | 5.6k | 62.75 | |
| Yum! Brands (YUM) | 0.2 | $337k | 4.5k | 75.34 | |
| Deere & Company (DE) | 0.2 | $345k | 3.8k | 90.81 | |
| Nextera Energy (NEE) | 0.2 | $345k | 3.6k | 95.62 | |
| Express Scripts Holding | 0.2 | $335k | 4.5k | 74.99 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $320k | 1.7k | 187.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $319k | 2.9k | 110.11 | |
| Raytheon Company | 0.2 | $331k | 3.3k | 98.84 | |
| Rydex S&P Equal Weight ETF | 0.2 | $318k | 4.4k | 73.10 | |
| Fidelity National Information Services (FIS) | 0.2 | $316k | 5.9k | 53.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $314k | 8.0k | 39.05 | |
| BP (BP) | 0.2 | $289k | 6.0k | 48.03 | |
| Legg Mason | 0.2 | $301k | 6.1k | 49.06 | |
| Capital One Financial (COF) | 0.2 | $298k | 3.9k | 77.22 | |
| Halliburton Company (HAL) | 0.2 | $299k | 5.1k | 58.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $287k | 29k | 9.98 | |
| Target Corporation (TGT) | 0.2 | $288k | 4.8k | 60.52 | |
| Bank of America Corporation (BAC) | 0.2 | $270k | 16k | 17.17 | |
| Praxair | 0.2 | $274k | 2.1k | 130.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $257k | 3.4k | 76.49 | |
| Honeywell International (HON) | 0.2 | $259k | 2.8k | 92.90 | |
| Misonix | 0.2 | $255k | 40k | 6.38 | |
| U.S. Bancorp (USB) | 0.2 | $242k | 5.6k | 42.87 | |
| CenturyLink | 0.2 | $237k | 7.2k | 32.79 | |
| Ford Motor Company (F) | 0.2 | $233k | 15k | 15.57 | |
| SPDR Gold Trust (GLD) | 0.2 | $234k | 1.9k | 123.61 | |
| Aqua America | 0.2 | $240k | 9.6k | 25.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $241k | 1.8k | 137.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $237k | 3.1k | 75.26 | |
| PPL Corporation (PPL) | 0.2 | $226k | 6.8k | 33.21 | |
| Ventas (VTR) | 0.2 | $221k | 3.6k | 60.68 | |
| Phillips 66 (PSX) | 0.2 | $230k | 3.0k | 77.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $205k | 4.1k | 50.01 | |
| Goldman Sachs (GS) | 0.1 | $216k | 1.3k | 164.01 | |
| Genuine Parts Company (GPC) | 0.1 | $218k | 2.5k | 86.85 | |
| T. Rowe Price (TROW) | 0.1 | $212k | 2.6k | 82.49 | |
| Morgan Stanley (MS) | 0.1 | $206k | 6.6k | 31.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $207k | 2.6k | 79.95 | |
| Regal-beloit Corporation (RRX) | 0.1 | $212k | 2.9k | 72.80 | |
| Nic | 0.1 | $212k | 11k | 19.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $200k | 1.2k | 164.61 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $108k | 34k | 3.19 | |
| Gran Tierra Energy | 0.1 | $75k | 10k | 7.50 | |
| Dendreon Corporation | 0.0 | $60k | 20k | 2.99 | |
| InfoSonics Corporation | 0.0 | $53k | 15k | 3.53 | |
| Abraxas Petroleum | 0.0 | $40k | 10k | 4.00 |
