Girard Partners as of June 30, 2014
Portfolio Holdings for Girard Partners
Girard Partners holds 137 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $8.3M | 90k | 92.93 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $4.4M | 43k | 100.69 | |
| Chevron Corporation (CVX) | 2.8 | $4.0M | 31k | 130.56 | |
| United Technologies Corporation | 2.8 | $4.0M | 35k | 115.45 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.8M | 36k | 104.62 | |
| BlackRock | 2.0 | $3.0M | 9.2k | 319.64 | |
| McDonald's Corporation (MCD) | 1.9 | $2.8M | 28k | 100.72 | |
| 3M Company (MMM) | 1.9 | $2.7M | 19k | 143.25 | |
| Union Pacific Corporation (UNP) | 1.9 | $2.7M | 27k | 99.75 | |
| Kinder Morgan Energy Partners | 1.9 | $2.7M | 33k | 82.20 | |
| Procter & Gamble Company (PG) | 1.8 | $2.7M | 34k | 78.60 | |
| Coca-Cola Company (KO) | 1.7 | $2.5M | 59k | 42.36 | |
| Travelers Companies (TRV) | 1.6 | $2.4M | 25k | 94.06 | |
| V.F. Corporation (VFC) | 1.6 | $2.3M | 37k | 63.00 | |
| Baxter International (BAX) | 1.5 | $2.2M | 31k | 72.31 | |
| Home Depot (HD) | 1.5 | $2.2M | 27k | 80.98 | |
| Merck & Co (MRK) | 1.5 | $2.2M | 38k | 57.86 | |
| General Electric Company | 1.5 | $2.2M | 82k | 26.28 | |
| International Business Machines (IBM) | 1.4 | $2.1M | 12k | 181.23 | |
| Enterprise Products Partners (EPD) | 1.4 | $2.0M | 26k | 78.29 | |
| At&t (T) | 1.3 | $1.9M | 55k | 35.37 | |
| Qualcomm (QCOM) | 1.3 | $1.9M | 24k | 79.19 | |
| Visa (V) | 1.3 | $1.9M | 9.0k | 210.75 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.9M | 27k | 68.18 | |
| Intel Corporation (INTC) | 1.3 | $1.8M | 59k | 30.90 | |
| Pepsi (PEP) | 1.3 | $1.8M | 20k | 89.36 | |
| Philip Morris International (PM) | 1.3 | $1.8M | 22k | 84.32 | |
| Boeing Company (BA) | 1.2 | $1.7M | 13k | 127.21 | |
| Ecolab (ECL) | 1.1 | $1.6M | 15k | 111.34 | |
| PPG Industries (PPG) | 1.1 | $1.6M | 7.6k | 210.11 | |
| Altria (MO) | 1.1 | $1.6M | 38k | 41.95 | |
| Schlumberger (SLB) | 1.1 | $1.6M | 13k | 117.93 | |
| Gilead Sciences (GILD) | 1.1 | $1.6M | 19k | 82.93 | |
| Abbott Laboratories (ABT) | 1.1 | $1.6M | 38k | 40.89 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 32k | 48.92 | |
| Walt Disney Company (DIS) | 1.1 | $1.5M | 18k | 85.72 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.5M | 13k | 118.03 | |
| Emerson Electric (EMR) | 1.0 | $1.5M | 22k | 66.38 | |
| Caterpillar (CAT) | 1.0 | $1.4M | 13k | 108.64 | |
| Pfizer (PFE) | 0.9 | $1.4M | 46k | 29.67 | |
| Mattel (MAT) | 0.9 | $1.3M | 34k | 38.97 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 31k | 41.69 | |
| American Tower Reit (AMT) | 0.9 | $1.2M | 14k | 89.99 | |
| 0.8 | $1.1M | 1.9k | 584.47 | ||
| Oracle Corporation (ORCL) | 0.8 | $1.1M | 27k | 40.53 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.0M | 16k | 65.41 | |
| Noble Corp Plc equity | 0.7 | $1.0M | 31k | 33.57 | |
| AmerisourceBergen (COR) | 0.7 | $997k | 14k | 72.67 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $989k | 17k | 57.61 | |
| Public Storage (PSA) | 0.7 | $958k | 5.6k | 171.38 | |
| Sempra Energy (SRE) | 0.7 | $949k | 9.1k | 104.73 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $938k | 7.4k | 126.52 | |
| Eli Lilly & Co. (LLY) | 0.6 | $912k | 15k | 62.20 | |
| Reynolds American | 0.6 | $891k | 15k | 60.38 | |
| Abbvie (ABBV) | 0.6 | $895k | 16k | 56.46 | |
| General Mills (GIS) | 0.6 | $862k | 16k | 52.54 | |
| ConocoPhillips (COP) | 0.6 | $856k | 10k | 85.72 | |
| Google Inc Class C | 0.6 | $850k | 1.5k | 575.10 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $845k | 5.3k | 160.83 | |
| Air Products & Chemicals (APD) | 0.6 | $822k | 6.4k | 128.60 | |
| MasterCard Incorporated (MA) | 0.5 | $763k | 10k | 73.50 | |
| Automatic Data Processing (ADP) | 0.5 | $745k | 9.4k | 79.25 | |
| Fidelity National Information Services (FIS) | 0.5 | $730k | 13k | 54.74 | |
| Dominion Resources (D) | 0.5 | $691k | 9.7k | 71.51 | |
| Fluor Corporation (FLR) | 0.5 | $697k | 9.1k | 76.88 | |
| Kraft Foods | 0.5 | $701k | 12k | 59.91 | |
| Amazon (AMZN) | 0.4 | $639k | 2.0k | 325.03 | |
| Flowserve Corporation (FLS) | 0.4 | $643k | 8.7k | 74.34 | |
| Duke Energy (DUK) | 0.4 | $634k | 8.5k | 74.19 | |
| L Brands | 0.4 | $644k | 11k | 58.64 | |
| Cisco Systems (CSCO) | 0.4 | $616k | 25k | 24.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $602k | 5.9k | 101.84 | |
| Apache Corporation | 0.4 | $583k | 5.8k | 100.55 | |
| UnitedHealth (UNH) | 0.4 | $573k | 7.0k | 81.73 | |
| iShares S&P 500 Index (IVV) | 0.4 | $560k | 2.8k | 196.91 | |
| Public Service Enterprise (PEG) | 0.4 | $556k | 14k | 40.82 | |
| Tristate Capital Hldgs | 0.4 | $557k | 39k | 14.14 | |
| Bristol Myers Squibb (BMY) | 0.4 | $533k | 11k | 48.47 | |
| Raytheon Company | 0.4 | $530k | 5.7k | 92.29 | |
| Starbucks Corporation (SBUX) | 0.4 | $525k | 6.8k | 77.38 | |
| Chubb Corporation | 0.3 | $514k | 5.6k | 92.13 | |
| Norfolk Southern (NSC) | 0.3 | $495k | 4.8k | 103.12 | |
| Facebook Inc cl a (META) | 0.3 | $495k | 7.4k | 67.26 | |
| Consolidated Edison (ED) | 0.3 | $468k | 8.1k | 57.71 | |
| Xilinx | 0.3 | $466k | 9.9k | 47.30 | |
| Nextera Energy (NEE) | 0.3 | $464k | 4.5k | 102.56 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $466k | 5.0k | 93.82 | |
| Becton, Dickinson and (BDX) | 0.3 | $450k | 3.8k | 118.42 | |
| Wells Fargo & Company (WFC) | 0.3 | $427k | 8.1k | 52.52 | |
| Exelon Corporation (EXC) | 0.3 | $415k | 11k | 36.44 | |
| General Dynamics Corporation (GD) | 0.3 | $422k | 3.6k | 116.61 | |
| Comcast Corporation | 0.3 | $404k | 7.6k | 53.28 | |
| Genuine Parts Company (GPC) | 0.3 | $404k | 4.6k | 87.85 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $407k | 8.5k | 47.80 | |
| Express Scripts Holding | 0.3 | $401k | 5.8k | 69.40 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $390k | 3.5k | 111.11 | |
| EMC Corporation | 0.2 | $368k | 14k | 26.36 | |
| Kellogg Company (K) | 0.2 | $369k | 5.6k | 65.74 | |
| BP (BP) | 0.2 | $344k | 6.5k | 52.79 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $354k | 1.8k | 195.69 | |
| Halliburton Company (HAL) | 0.2 | $350k | 4.9k | 71.08 | |
| Honeywell International (HON) | 0.2 | $336k | 3.6k | 92.87 | |
| Celgene Corporation | 0.2 | $331k | 3.9k | 85.80 | |
| Rydex S&P Equal Weight ETF | 0.2 | $334k | 4.4k | 76.78 | |
| U.S. Bancorp (USB) | 0.2 | $317k | 7.3k | 43.32 | |
| Legg Mason | 0.2 | $315k | 6.1k | 51.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $323k | 2.8k | 115.27 | |
| Yum! Brands (YUM) | 0.2 | $312k | 3.8k | 81.23 | |
| Capital One Financial (COF) | 0.2 | $325k | 3.9k | 82.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $325k | 8.2k | 39.85 | |
| Ford Motor Company (F) | 0.2 | $298k | 17k | 17.26 | |
| Tor Dom Bk Cad (TD) | 0.2 | $289k | 5.6k | 51.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $274k | 29k | 9.53 | |
| CenturyLink | 0.2 | $279k | 7.7k | 36.17 | |
| Praxair | 0.2 | $272k | 2.1k | 132.68 | |
| Target Corporation (TGT) | 0.2 | $280k | 4.8k | 57.92 | |
| Magellan Midstream Partners | 0.2 | $276k | 3.3k | 84.10 | |
| Cardinal Health (CAH) | 0.2 | $254k | 3.7k | 68.56 | |
| T. Rowe Price (TROW) | 0.2 | $261k | 3.1k | 84.33 | |
| Deere & Company (DE) | 0.2 | $265k | 2.9k | 90.60 | |
| McKesson Corporation (MCK) | 0.2 | $250k | 1.3k | 186.43 | |
| PPL Corporation (PPL) | 0.2 | $242k | 6.8k | 35.56 | |
| Ventas (VTR) | 0.2 | $249k | 3.9k | 64.11 | |
| Regal-beloit Corporation (RRX) | 0.2 | $236k | 3.0k | 78.67 | |
| Plains All American Pipeline (PAA) | 0.2 | $234k | 3.9k | 60.02 | |
| Goodrich Petroleum Corporation | 0.2 | $235k | 8.5k | 27.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $227k | 2.9k | 77.79 | |
| SPDR Gold Trust (GLD) | 0.1 | $223k | 1.7k | 127.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $203k | 3.8k | 53.75 | |
| Amgen (AMGN) | 0.1 | $206k | 1.7k | 118.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $206k | 2.6k | 80.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $207k | 2.3k | 91.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $204k | 1.2k | 167.90 | |
| Phillips 66 (PSX) | 0.1 | $207k | 2.6k | 80.29 | |
| Bank of America Corporation (BAC) | 0.1 | $187k | 12k | 15.38 | |
| Nic | 0.1 | $174k | 11k | 15.82 | |
| Sirius Xm Holdings | 0.1 | $83k | 24k | 3.48 |
