Girard Partners as of Sept. 30, 2014
Portfolio Holdings for Girard Partners
Girard Partners holds 137 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $9.2M | 91k | 100.75 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.2M | 45k | 94.04 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.9M | 37k | 106.58 | |
| United Technologies Corporation | 2.5 | $3.7M | 36k | 105.60 | |
| Chevron Corporation (CVX) | 2.4 | $3.6M | 30k | 119.33 | |
| BlackRock (BLK) | 2.2 | $3.2M | 9.8k | 328.38 | |
| Union Pacific Corporation (UNP) | 2.1 | $3.1M | 29k | 108.41 | |
| Kinder Morgan Energy Partners | 2.0 | $3.0M | 32k | 93.29 | |
| McDonald's Corporation (MCD) | 1.8 | $2.7M | 29k | 94.83 | |
| Home Depot (HD) | 1.8 | $2.7M | 29k | 91.73 | |
| Procter & Gamble Company (PG) | 1.8 | $2.6M | 31k | 83.74 | |
| V.F. Corporation (VFC) | 1.7 | $2.6M | 39k | 66.02 | |
| Coca-Cola Company (KO) | 1.6 | $2.5M | 58k | 42.65 | |
| 3M Company (MMM) | 1.6 | $2.4M | 17k | 141.66 | |
| Travelers Companies (TRV) | 1.6 | $2.4M | 26k | 93.95 | |
| International Business Machines (IBM) | 1.5 | $2.2M | 12k | 189.82 | |
| Baxter International (BAX) | 1.5 | $2.2M | 31k | 71.76 | |
| Merck & Co (MRK) | 1.4 | $2.2M | 36k | 59.28 | |
| Ecolab (ECL) | 1.4 | $2.1M | 19k | 114.82 | |
| Intel Corporation (INTC) | 1.4 | $2.1M | 61k | 34.81 | |
| Enterprise Products Partners (EPD) | 1.4 | $2.1M | 52k | 40.31 | |
| Visa (V) | 1.4 | $2.1M | 9.7k | 213.40 | |
| General Electric Company | 1.4 | $2.1M | 81k | 25.62 | |
| Boeing Company (BA) | 1.4 | $2.0M | 16k | 127.38 | |
| Qualcomm (QCOM) | 1.3 | $2.0M | 27k | 74.77 | |
| At&t (T) | 1.3 | $2.0M | 56k | 35.25 | |
| Pepsi (PEP) | 1.3 | $2.0M | 21k | 93.09 | |
| Gilead Sciences (GILD) | 1.3 | $1.9M | 18k | 106.45 | |
| Philip Morris International (PM) | 1.2 | $1.8M | 22k | 83.41 | |
| PPG Industries (PPG) | 1.2 | $1.8M | 9.1k | 196.70 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.7M | 27k | 65.23 | |
| Verizon Communications (VZ) | 1.1 | $1.6M | 33k | 50.00 | |
| Schlumberger (SLB) | 1.1 | $1.6M | 16k | 101.69 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.6M | 13k | 121.68 | |
| Altria (MO) | 1.1 | $1.6M | 35k | 45.94 | |
| Abbott Laboratories (ABT) | 1.1 | $1.6M | 39k | 41.59 | |
| American Tower Reit (AMT) | 1.0 | $1.5M | 17k | 93.60 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 17k | 89.03 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 32k | 46.35 | |
| Emerson Electric (EMR) | 0.9 | $1.3M | 22k | 62.56 | |
| AmerisourceBergen (COR) | 0.9 | $1.3M | 17k | 77.32 | |
| Pfizer (PFE) | 0.8 | $1.3M | 43k | 29.57 | |
| 0.8 | $1.1M | 1.9k | 588.27 | ||
| Mattel (MAT) | 0.7 | $1.1M | 36k | 30.66 | |
| Xilinx | 0.7 | $1.0M | 25k | 42.36 | |
| Public Storage (PSA) | 0.7 | $1.0M | 6.1k | 165.87 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.0M | 7.3k | 138.09 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.0M | 5.5k | 182.84 | |
| Oracle Corporation (ORCL) | 0.7 | $1.0M | 26k | 38.26 | |
| E.I. du Pont de Nemours & Company | 0.6 | $950k | 13k | 71.73 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $947k | 16k | 60.26 | |
| General Mills (GIS) | 0.6 | $922k | 18k | 50.44 | |
| Fidelity National Information Services (FIS) | 0.6 | $903k | 16k | 56.29 | |
| Air Products & Chemicals (APD) | 0.6 | $895k | 6.9k | 130.13 | |
| Eli Lilly & Co. (LLY) | 0.6 | $878k | 14k | 64.86 | |
| Abbvie (ABBV) | 0.6 | $880k | 15k | 57.78 | |
| Google Inc Class C | 0.6 | $866k | 1.5k | 576.95 | |
| Reynolds American | 0.6 | $845k | 14k | 58.98 | |
| Caterpillar (CAT) | 0.6 | $842k | 8.5k | 99.08 | |
| Raytheon Company | 0.6 | $840k | 8.3k | 101.62 | |
| L Brands | 0.6 | $833k | 12k | 66.99 | |
| MasterCard Incorporated (MA) | 0.5 | $753k | 10k | 73.96 | |
| UnitedHealth (UNH) | 0.5 | $741k | 8.6k | 86.26 | |
| Noble Corp Plc equity | 0.5 | $741k | 33k | 22.22 | |
| Dominion Resources (D) | 0.5 | $727k | 11k | 69.12 | |
| ConocoPhillips (COP) | 0.5 | $739k | 9.7k | 76.53 | |
| Automatic Data Processing (ADP) | 0.5 | $678k | 9.2k | 73.97 | |
| Amazon (AMZN) | 0.5 | $676k | 2.1k | 322.52 | |
| Chubb Corporation | 0.4 | $644k | 7.1k | 91.10 | |
| Sempra Energy (SRE) | 0.4 | $643k | 6.1k | 105.34 | |
| Flowserve Corporation (FLS) | 0.4 | $645k | 9.2k | 70.49 | |
| Duke Energy (DUK) | 0.4 | $647k | 8.7k | 74.73 | |
| Kraft Foods | 0.4 | $638k | 11k | 56.42 | |
| Bristol Myers Squibb (BMY) | 0.4 | $619k | 12k | 51.17 | |
| Fluor Corporation (FLR) | 0.4 | $616k | 9.2k | 66.78 | |
| Starbucks Corporation (SBUX) | 0.4 | $592k | 7.8k | 75.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $591k | 5.8k | 101.23 | |
| Public Service Enterprise (PEG) | 0.4 | $554k | 15k | 37.26 | |
| iShares S&P 500 Index (IVV) | 0.3 | $523k | 2.6k | 198.26 | |
| Genuine Parts Company (GPC) | 0.3 | $513k | 5.8k | 87.78 | |
| Tristate Capital Hldgs | 0.3 | $501k | 55k | 9.07 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $457k | 4.2k | 107.58 | |
| Facebook Inc cl a (META) | 0.3 | $466k | 5.9k | 78.98 | |
| Norfolk Southern (NSC) | 0.3 | $444k | 4.0k | 111.70 | |
| Cardinal Health (CAH) | 0.3 | $441k | 5.9k | 75.00 | |
| Apache Corporation | 0.3 | $453k | 4.8k | 93.89 | |
| General Dynamics Corporation (GD) | 0.3 | $447k | 3.5k | 127.02 | |
| Wells Fargo & Company (WFC) | 0.3 | $427k | 8.2k | 51.89 | |
| Becton, Dickinson and (BDX) | 0.3 | $432k | 3.8k | 113.68 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $431k | 4.4k | 98.69 | |
| WisdomTree DEFA (DWM) | 0.3 | $426k | 8.2k | 52.27 | |
| Comcast Corporation | 0.3 | $414k | 7.7k | 53.50 | |
| United Parcel Service (UPS) | 0.3 | $399k | 4.1k | 98.42 | |
| Celgene Corporation | 0.3 | $408k | 4.3k | 94.71 | |
| Consolidated Edison (ED) | 0.3 | $384k | 6.8k | 56.70 | |
| EMC Corporation | 0.3 | $390k | 13k | 29.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $379k | 3.0k | 125.21 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $357k | 1.8k | 197.24 | |
| Nextera Energy (NEE) | 0.2 | $365k | 3.9k | 93.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $358k | 7.5k | 47.73 | |
| Exelon Corporation (EXC) | 0.2 | $356k | 10k | 34.08 | |
| Halliburton Company (HAL) | 0.2 | $344k | 5.3k | 64.49 | |
| Honeywell International (HON) | 0.2 | $337k | 3.6k | 93.04 | |
| Kellogg Company (K) | 0.2 | $346k | 5.6k | 61.62 | |
| Express Scripts Holding | 0.2 | $328k | 4.6k | 70.72 | |
| CenturyLink | 0.2 | $307k | 7.5k | 40.86 | |
| McKesson Corporation (MCK) | 0.2 | $310k | 1.6k | 194.85 | |
| Capital One Financial (COF) | 0.2 | $321k | 3.9k | 81.70 | |
| Aqua America | 0.2 | $313k | 13k | 23.54 | |
| Legg Mason | 0.2 | $298k | 5.8k | 51.16 | |
| Yum! Brands (YUM) | 0.2 | $299k | 4.2k | 71.91 | |
| Magellan Midstream Partners | 0.2 | $298k | 3.5k | 84.25 | |
| Rydex S&P Equal Weight ETF | 0.2 | $299k | 4.0k | 75.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $299k | 7.6k | 39.58 | |
| BP (BP) | 0.2 | $285k | 6.5k | 44.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $280k | 29k | 9.74 | |
| Cisco Systems (CSCO) | 0.2 | $278k | 11k | 25.18 | |
| T. Rowe Price (TROW) | 0.2 | $290k | 3.7k | 78.46 | |
| Praxair | 0.2 | $284k | 2.2k | 129.09 | |
| Plains All American Pipeline (PAA) | 0.2 | $282k | 4.8k | 58.85 | |
| U.S. Bancorp (USB) | 0.2 | $272k | 6.5k | 41.87 | |
| Tor Dom Bk Cad (TD) | 0.2 | $276k | 5.6k | 49.37 | |
| Dow Chemical Company | 0.2 | $249k | 4.7k | 52.43 | |
| PPL Corporation (PPL) | 0.2 | $250k | 7.6k | 32.87 | |
| Comcast Corporation (CMCSA) | 0.2 | $238k | 4.4k | 53.79 | |
| Deere & Company (DE) | 0.2 | $232k | 2.8k | 82.12 | |
| Jacobs Engineering | 0.2 | $236k | 4.8k | 48.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $236k | 3.1k | 76.80 | |
| Ventas (VTR) | 0.1 | $228k | 3.7k | 61.84 | |
| Bank of America Corporation (BAC) | 0.1 | $209k | 12k | 17.05 | |
| Ford Motor Company (F) | 0.1 | $203k | 14k | 14.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $205k | 2.6k | 79.89 | |
| Estee Lauder Companies (EL) | 0.1 | $202k | 2.7k | 74.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $207k | 1.2k | 170.37 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $207k | 2.5k | 81.95 | |
| Nic | 0.1 | $189k | 11k | 17.18 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $81k | 23k | 3.48 |
