Girard Partners as of Dec. 31, 2014
Portfolio Holdings for Girard Partners
Girard Partners holds 144 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $9.8M | 89k | 110.38 | |
| United Technologies Corporation | 2.6 | $4.2M | 37k | 115.00 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.0M | 43k | 92.45 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.8M | 36k | 104.58 | |
| BlackRock (BLK) | 2.3 | $3.7M | 10k | 357.58 | |
| Union Pacific Corporation (UNP) | 2.2 | $3.6M | 30k | 119.13 | |
| Chevron Corporation (CVX) | 2.0 | $3.3M | 29k | 112.18 | |
| Kinder Morgan (KMI) | 2.0 | $3.3M | 77k | 42.31 | |
| Home Depot (HD) | 2.0 | $3.2M | 30k | 104.98 | |
| V.F. Corporation (VFC) | 1.9 | $3.1M | 42k | 74.90 | |
| Travelers Companies (TRV) | 1.8 | $2.8M | 27k | 105.87 | |
| Procter & Gamble Company (PG) | 1.7 | $2.8M | 30k | 91.10 | |
| 3M Company (MMM) | 1.7 | $2.7M | 17k | 164.33 | |
| McDonald's Corporation (MCD) | 1.6 | $2.5M | 27k | 93.69 | |
| Visa (V) | 1.6 | $2.5M | 9.7k | 262.25 | |
| Qualcomm (QCOM) | 1.5 | $2.4M | 32k | 74.34 | |
| Boeing Company (BA) | 1.5 | $2.4M | 18k | 130.00 | |
| Coca-Cola Company (KO) | 1.4 | $2.3M | 54k | 42.22 | |
| Intel Corporation (INTC) | 1.4 | $2.3M | 62k | 36.28 | |
| PPG Industries (PPG) | 1.4 | $2.2M | 9.7k | 231.15 | |
| Pepsi (PEP) | 1.3 | $2.1M | 22k | 94.54 | |
| At&t (T) | 1.3 | $2.0M | 61k | 33.59 | |
| Ecolab (ECL) | 1.3 | $2.0M | 19k | 104.51 | |
| Baxter International (BAX) | 1.2 | $2.0M | 27k | 73.31 | |
| Merck & Co (MRK) | 1.2 | $1.9M | 34k | 56.79 | |
| Enterprise Products Partners (EPD) | 1.2 | $2.0M | 54k | 36.12 | |
| General Electric Company | 1.2 | $1.9M | 77k | 25.28 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.9M | 28k | 69.20 | |
| Philip Morris International (PM) | 1.2 | $1.9M | 23k | 81.45 | |
| Walt Disney Company (DIS) | 1.2 | $1.9M | 20k | 94.22 | |
| American Tower Reit (AMT) | 1.1 | $1.8M | 19k | 98.85 | |
| Abbott Laboratories (ABT) | 1.1 | $1.8M | 40k | 45.02 | |
| AmerisourceBergen (COR) | 1.1 | $1.8M | 20k | 90.18 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 38k | 46.77 | |
| Altria (MO) | 1.1 | $1.7M | 36k | 49.27 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | 37k | 46.44 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.7M | 14k | 125.28 | |
| Gilead Sciences (GILD) | 1.0 | $1.5M | 16k | 94.24 | |
| International Business Machines (IBM) | 0.9 | $1.5M | 9.3k | 160.40 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 22k | 62.60 | |
| Emerson Electric (EMR) | 0.8 | $1.3M | 22k | 61.71 | |
| Schlumberger (SLB) | 0.8 | $1.3M | 15k | 85.41 | |
| Public Storage (PSA) | 0.8 | $1.2M | 6.5k | 184.88 | |
| Xilinx | 0.7 | $1.2M | 27k | 43.29 | |
| L Brands | 0.7 | $1.2M | 14k | 86.55 | |
| Pfizer (PFE) | 0.7 | $1.1M | 37k | 31.15 | |
| 0.7 | $1.2M | 2.2k | 530.52 | ||
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 25k | 44.96 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 5.8k | 192.53 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.1M | 18k | 62.21 | |
| General Mills (GIS) | 0.7 | $1.1M | 21k | 53.35 | |
| MasterCard Incorporated (MA) | 0.7 | $1.1M | 12k | 86.18 | |
| Raytheon Company | 0.6 | $1.0M | 9.5k | 108.14 | |
| Google Inc Class C | 0.6 | $1.0M | 1.9k | 526.15 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.0M | 6.8k | 150.09 | |
| UnitedHealth (UNH) | 0.6 | $1.0M | 9.9k | 101.12 | |
| Air Products & Chemicals (APD) | 0.6 | $974k | 6.8k | 144.19 | |
| Abbvie (ABBV) | 0.6 | $977k | 15k | 65.45 | |
| Eli Lilly & Co. (LLY) | 0.6 | $940k | 14k | 69.00 | |
| Reynolds American | 0.6 | $937k | 15k | 64.28 | |
| E.I. du Pont de Nemours & Company | 0.6 | $925k | 13k | 73.98 | |
| Dominion Resources (D) | 0.5 | $866k | 11k | 76.87 | |
| Starbucks Corporation (SBUX) | 0.5 | $833k | 10k | 82.04 | |
| Automatic Data Processing (ADP) | 0.5 | $803k | 9.6k | 83.24 | |
| Chubb Corporation | 0.5 | $780k | 7.5k | 103.43 | |
| Cardinal Health (CAH) | 0.5 | $751k | 9.3k | 80.74 | |
| Bristol Myers Squibb (BMY) | 0.5 | $747k | 13k | 59.00 | |
| Sempra Energy (SRE) | 0.5 | $744k | 6.7k | 111.38 | |
| Caterpillar (CAT) | 0.5 | $733k | 8.0k | 91.56 | |
| Celgene Corporation | 0.5 | $713k | 6.4k | 111.79 | |
| Kraft Foods | 0.4 | $711k | 11k | 62.63 | |
| Genuine Parts Company (GPC) | 0.4 | $683k | 6.4k | 106.54 | |
| Amazon (AMZN) | 0.4 | $690k | 2.2k | 310.39 | |
| WisdomTree DEFA (DWM) | 0.4 | $677k | 14k | 49.58 | |
| Duke Energy (DUK) | 0.4 | $664k | 7.9k | 83.60 | |
| ConocoPhillips (COP) | 0.4 | $644k | 9.3k | 69.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $622k | 5.9k | 105.98 | |
| Mattel (MAT) | 0.4 | $594k | 19k | 30.94 | |
| Public Service Enterprise (PEG) | 0.4 | $596k | 14k | 41.40 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $572k | 5.0k | 115.49 | |
| iShares S&P 500 Index (IVV) | 0.3 | $546k | 2.6k | 206.97 | |
| Vanguard Energy ETF (VDE) | 0.3 | $540k | 4.8k | 111.57 | |
| Facebook Inc cl a (META) | 0.3 | $531k | 6.8k | 78.09 | |
| Tristate Capital Hldgs | 0.3 | $515k | 50k | 10.25 | |
| Wells Fargo & Company (WFC) | 0.3 | $502k | 9.2k | 54.85 | |
| General Dynamics Corporation (GD) | 0.3 | $500k | 3.6k | 137.70 | |
| Costco Wholesale Corporation (COST) | 0.3 | $481k | 3.4k | 141.76 | |
| United Parcel Service (UPS) | 0.3 | $476k | 4.3k | 111.21 | |
| Norfolk Southern (NSC) | 0.3 | $450k | 4.1k | 109.73 | |
| McKesson Corporation (MCK) | 0.3 | $443k | 2.1k | 207.49 | |
| EMC Corporation | 0.3 | $445k | 15k | 29.74 | |
| Consolidated Edison (ED) | 0.3 | $437k | 6.6k | 65.97 | |
| T. Rowe Price (TROW) | 0.3 | $426k | 5.0k | 85.94 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $428k | 8.0k | 53.50 | |
| Exelon Corporation (EXC) | 0.3 | $439k | 12k | 37.06 | |
| Nextera Energy (NEE) | 0.3 | $421k | 4.0k | 106.34 | |
| Praxair | 0.2 | $382k | 2.9k | 129.67 | |
| U.S. Bancorp (USB) | 0.2 | $365k | 8.1k | 44.98 | |
| Halliburton Company (HAL) | 0.2 | $370k | 9.4k | 39.32 | |
| Kellogg Company (K) | 0.2 | $355k | 5.4k | 65.52 | |
| Plains All American Pipeline (PAA) | 0.2 | $353k | 6.9k | 51.33 | |
| Magellan Midstream Partners | 0.2 | $350k | 4.2k | 82.64 | |
| CenturyLink | 0.2 | $342k | 8.6k | 39.57 | |
| Rydex S&P Equal Weight ETF | 0.2 | $336k | 4.2k | 80.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $324k | 1.6k | 205.84 | |
| Yum! Brands (YUM) | 0.2 | $312k | 4.3k | 72.81 | |
| Capital One Financial (COF) | 0.2 | $323k | 3.9k | 82.63 | |
| Aqua America | 0.2 | $327k | 12k | 26.66 | |
| Legg Mason | 0.2 | $311k | 5.8k | 53.39 | |
| Dow Chemical Company | 0.2 | $306k | 6.7k | 45.66 | |
| Estee Lauder Companies (EL) | 0.2 | $299k | 3.9k | 76.22 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $296k | 2.9k | 103.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $309k | 7.8k | 39.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $285k | 27k | 10.53 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $288k | 5.5k | 52.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $286k | 3.6k | 79.91 | |
| Express Scripts Holding | 0.2 | $290k | 3.4k | 84.75 | |
| Encore Wire Corporation (WIRE) | 0.2 | $268k | 7.2k | 37.33 | |
| Tor Dom Bk Cad (TD) | 0.2 | $271k | 5.7k | 47.82 | |
| BP (BP) | 0.2 | $252k | 6.6k | 38.17 | |
| Fluor Corporation (FLR) | 0.2 | $250k | 4.1k | 60.61 | |
| PPL Corporation (PPL) | 0.2 | $258k | 7.1k | 36.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $257k | 3.2k | 81.28 | |
| Bank of America Corporation (BAC) | 0.1 | $232k | 13k | 17.89 | |
| FedEx Corporation (FDX) | 0.1 | $238k | 1.4k | 173.85 | |
| Deere & Company (DE) | 0.1 | $246k | 2.8k | 88.33 | |
| Danaher Corporation (DHR) | 0.1 | $247k | 2.9k | 85.88 | |
| Ventas (VTR) | 0.1 | $243k | 3.4k | 71.70 | |
| Flowserve Corporation (FLS) | 0.1 | $233k | 3.9k | 59.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $243k | 3.3k | 73.64 | |
| Goldman Sachs (GS) | 0.1 | $217k | 1.1k | 194.10 | |
| Monsanto Company | 0.1 | $226k | 1.9k | 119.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $218k | 3.8k | 57.60 | |
| Cisco Systems (CSCO) | 0.1 | $221k | 7.9k | 27.81 | |
| Regal-beloit Corporation (RRX) | 0.1 | $226k | 3.0k | 75.33 | |
| Comcast Corporation | 0.1 | $200k | 3.5k | 57.59 | |
| Apache Corporation | 0.1 | $204k | 3.3k | 62.67 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $207k | 4.0k | 51.75 | |
| Allstate Corporation (ALL) | 0.1 | $210k | 3.0k | 70.35 | |
| Honeywell International (HON) | 0.1 | $207k | 2.1k | 99.76 | |
| Ford Motor Company (F) | 0.1 | $213k | 14k | 15.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $207k | 1.2k | 177.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $202k | 2.5k | 82.38 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $36k | 10k | 3.51 |
