Girard Partners as of March 31, 2015
Portfolio Holdings for Girard Partners
Girard Partners holds 143 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $11M | 89k | 124.43 | |
| United Technologies Corporation | 2.5 | $4.2M | 36k | 117.20 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.0M | 47k | 85.00 | |
| BlackRock (BLK) | 2.3 | $3.9M | 11k | 365.87 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.8M | 38k | 100.60 | |
| Kinder Morgan (KMI) | 2.0 | $3.4M | 80k | 42.06 | |
| Home Depot (HD) | 1.9 | $3.3M | 29k | 113.60 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.3M | 30k | 108.32 | |
| V.F. Corporation (VFC) | 1.9 | $3.2M | 43k | 75.31 | |
| Chevron Corporation (CVX) | 1.9 | $3.2M | 30k | 104.98 | |
| Boeing Company (BA) | 1.7 | $2.8M | 19k | 150.07 | |
| Travelers Companies (TRV) | 1.6 | $2.7M | 25k | 108.14 | |
| Visa (V) | 1.6 | $2.7M | 42k | 65.40 | |
| McDonald's Corporation (MCD) | 1.5 | $2.6M | 26k | 97.43 | |
| Procter & Gamble Company (PG) | 1.5 | $2.5M | 30k | 81.95 | |
| 3M Company (MMM) | 1.4 | $2.5M | 15k | 164.98 | |
| AmerisourceBergen (COR) | 1.4 | $2.4M | 21k | 113.66 | |
| Pepsi (PEP) | 1.4 | $2.4M | 25k | 95.63 | |
| Ecolab (ECL) | 1.4 | $2.3M | 20k | 114.36 | |
| Walt Disney Company (DIS) | 1.4 | $2.3M | 22k | 104.89 | |
| At&t (T) | 1.3 | $2.3M | 69k | 32.65 | |
| Qualcomm (QCOM) | 1.3 | $2.3M | 33k | 69.33 | |
| PPG Industries (PPG) | 1.3 | $2.2M | 9.6k | 225.57 | |
| Intel Corporation (INTC) | 1.3 | $2.1M | 68k | 31.27 | |
| Coca-Cola Company (KO) | 1.3 | $2.1M | 52k | 40.55 | |
| Merck & Co (MRK) | 1.2 | $2.1M | 36k | 57.49 | |
| Verizon Communications (VZ) | 1.2 | $2.0M | 41k | 48.63 | |
| American Tower Reit (AMT) | 1.1 | $1.9M | 20k | 94.14 | |
| General Electric Company | 1.1 | $1.9M | 77k | 24.81 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.9M | 14k | 134.32 | |
| Abbott Laboratories (ABT) | 1.1 | $1.9M | 41k | 46.32 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.9M | 27k | 69.35 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 45k | 40.65 | |
| Baxter International (BAX) | 1.1 | $1.8M | 27k | 68.51 | |
| Altria (MO) | 1.1 | $1.8M | 36k | 50.02 | |
| Gilead Sciences (GILD) | 1.0 | $1.8M | 18k | 98.12 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.7M | 52k | 32.92 | |
| Philip Morris International (PM) | 1.0 | $1.7M | 22k | 75.32 | |
| Schlumberger (SLB) | 0.9 | $1.5M | 18k | 83.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $1.5M | 14k | 109.39 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | 6.9k | 202.89 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 23k | 60.57 | |
| 0.8 | $1.3M | 2.4k | 554.53 | ||
| Google Inc Class C | 0.8 | $1.3M | 2.4k | 548.04 | |
| Public Storage (PSA) | 0.7 | $1.2M | 6.3k | 197.11 | |
| L Brands | 0.7 | $1.2M | 13k | 94.31 | |
| MasterCard Incorporated (MA) | 0.7 | $1.2M | 14k | 86.41 | |
| Raytheon Company | 0.7 | $1.2M | 11k | 109.21 | |
| UnitedHealth (UNH) | 0.7 | $1.2M | 10k | 118.29 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.2M | 18k | 68.04 | |
| General Mills (GIS) | 0.7 | $1.2M | 22k | 56.60 | |
| Emerson Electric (EMR) | 0.7 | $1.2M | 21k | 56.61 | |
| Pfizer (PFE) | 0.7 | $1.2M | 34k | 34.79 | |
| Oracle Corporation (ORCL) | 0.7 | $1.2M | 27k | 43.13 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.2M | 24k | 47.36 | |
| WisdomTree DEFA (DWM) | 0.7 | $1.1M | 22k | 51.82 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 7.5k | 144.26 | |
| Xilinx | 0.6 | $1.1M | 25k | 42.30 | |
| Dominion Resources (D) | 0.6 | $1.0M | 14k | 70.89 | |
| International Business Machines (IBM) | 0.6 | $993k | 6.2k | 160.42 | |
| Reynolds American | 0.6 | $986k | 14k | 68.90 | |
| Eli Lilly & Co. (LLY) | 0.6 | $947k | 13k | 72.64 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $948k | 4.6k | 206.49 | |
| Cardinal Health (CAH) | 0.5 | $910k | 10k | 90.31 | |
| Amazon (AMZN) | 0.5 | $903k | 2.4k | 371.91 | |
| E.I. du Pont de Nemours & Company | 0.5 | $901k | 13k | 71.49 | |
| Air Products & Chemicals (APD) | 0.5 | $902k | 6.0k | 151.19 | |
| Automatic Data Processing (ADP) | 0.5 | $877k | 10k | 85.65 | |
| Bristol Myers Squibb (BMY) | 0.5 | $846k | 13k | 64.48 | |
| Celgene Corporation | 0.5 | $840k | 7.3k | 115.26 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $803k | 7.5k | 107.04 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $804k | 11k | 75.25 | |
| Chubb Corporation | 0.5 | $796k | 7.9k | 101.12 | |
| Kraft Foods | 0.5 | $769k | 8.8k | 87.08 | |
| Genuine Parts Company (GPC) | 0.4 | $749k | 8.0k | 93.14 | |
| EMC Corporation | 0.4 | $720k | 28k | 25.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $702k | 6.5k | 107.27 | |
| Abbvie (ABBV) | 0.4 | $688k | 12k | 58.50 | |
| ConocoPhillips (COP) | 0.4 | $642k | 10k | 62.28 | |
| Sempra Energy (SRE) | 0.4 | $640k | 5.9k | 108.97 | |
| Tristate Capital Hldgs | 0.4 | $631k | 60k | 10.47 | |
| McKesson Corporation (MCK) | 0.3 | $573k | 2.5k | 226.04 | |
| Costco Wholesale Corporation (COST) | 0.3 | $554k | 3.7k | 151.37 | |
| Praxair | 0.3 | $561k | 4.6k | 120.72 | |
| Wells Fargo & Company (WFC) | 0.3 | $536k | 9.9k | 54.39 | |
| iShares S&P 500 Index (IVV) | 0.3 | $548k | 2.6k | 207.73 | |
| Public Service Enterprise (PEG) | 0.3 | $540k | 13k | 41.95 | |
| Duke Energy (DUK) | 0.3 | $548k | 7.1k | 76.76 | |
| Caterpillar (CAT) | 0.3 | $516k | 6.4k | 80.06 | |
| General Dynamics Corporation (GD) | 0.3 | $493k | 3.6k | 135.78 | |
| T. Rowe Price (TROW) | 0.3 | $478k | 5.9k | 80.96 | |
| U.S. Bancorp (USB) | 0.3 | $445k | 10k | 43.66 | |
| Halliburton Company (HAL) | 0.3 | $435k | 9.9k | 43.93 | |
| Facebook Inc cl a (META) | 0.3 | $444k | 5.4k | 82.15 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $415k | 7.3k | 57.24 | |
| Rydex S&P Equal Weight ETF | 0.2 | $428k | 5.3k | 81.14 | |
| United Parcel Service (UPS) | 0.2 | $413k | 4.3k | 97.04 | |
| Nextera Energy (NEE) | 0.2 | $402k | 3.9k | 104.04 | |
| Exelon Corporation (EXC) | 0.2 | $412k | 12k | 33.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $404k | 5.0k | 80.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $401k | 4.8k | 83.35 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $388k | 6.2k | 62.44 | |
| Norfolk Southern (NSC) | 0.2 | $373k | 3.6k | 102.84 | |
| Mattel (MAT) | 0.2 | $376k | 17k | 22.85 | |
| Estee Lauder Companies (EL) | 0.2 | $366k | 4.4k | 83.22 | |
| Plains All American Pipeline (PAA) | 0.2 | $369k | 7.6k | 48.73 | |
| Kellogg Company (K) | 0.2 | $351k | 5.3k | 65.97 | |
| Ventas (VTR) | 0.2 | $358k | 4.9k | 73.06 | |
| Magellan Midstream Partners | 0.2 | $348k | 4.5k | 76.82 | |
| Danaher Corporation (DHR) | 0.2 | $335k | 3.9k | 85.00 | |
| Aqua America | 0.2 | $344k | 13k | 26.33 | |
| Express Scripts Holding | 0.2 | $336k | 3.9k | 86.78 | |
| Legg Mason | 0.2 | $322k | 5.8k | 55.28 | |
| Consolidated Edison (ED) | 0.2 | $327k | 5.4k | 61.05 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $322k | 3.1k | 105.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $326k | 8.1k | 40.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $299k | 27k | 11.05 | |
| Dow Chemical Company | 0.2 | $310k | 6.5k | 48.05 | |
| Yum! Brands (YUM) | 0.2 | $308k | 3.9k | 78.79 | |
| Deere & Company (DE) | 0.2 | $281k | 3.2k | 87.70 | |
| Monsanto Company | 0.2 | $263k | 2.3k | 112.68 | |
| Encore Wire Corporation (WIRE) | 0.2 | $272k | 7.2k | 37.88 | |
| BP (BP) | 0.1 | $250k | 6.4k | 39.05 | |
| FedEx Corporation (FDX) | 0.1 | $253k | 1.5k | 165.47 | |
| Cisco Systems (CSCO) | 0.1 | $245k | 8.9k | 27.49 | |
| CenturyLink | 0.1 | $260k | 7.5k | 34.58 | |
| Amgen (AMGN) | 0.1 | $256k | 1.6k | 159.70 | |
| Clorox Company (CLX) | 0.1 | $256k | 2.3k | 110.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $258k | 3.2k | 80.55 | |
| Bank of America Corporation (BAC) | 0.1 | $233k | 15k | 15.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $236k | 3.8k | 62.33 | |
| Goldman Sachs (GS) | 0.1 | $220k | 1.2k | 188.36 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $213k | 4.0k | 53.25 | |
| Allstate Corporation (ALL) | 0.1 | $212k | 3.0k | 71.02 | |
| Honeywell International (HON) | 0.1 | $216k | 2.1k | 104.10 | |
| PPL Corporation (PPL) | 0.1 | $211k | 6.3k | 33.60 | |
| M&T Bank Corporation (MTB) | 0.1 | $200k | 1.6k | 127.06 | |
| Cummins (CMI) | 0.1 | $208k | 1.5k | 138.67 | |
| Ford Motor Company (F) | 0.1 | $204k | 13k | 16.16 | |
| Regal-beloit Corporation (RRX) | 0.1 | $200k | 2.5k | 80.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $207k | 1.2k | 177.68 | |
| Templeton Emerging Markets (EMF) | 0.1 | $207k | 14k | 15.29 | |
| Banco Santander (SAN) | 0.1 | $89k | 12k | 7.45 |
