Girard Partners as of June 30, 2015
Portfolio Holdings for Girard Partners
Girard Partners holds 149 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $12M | 92k | 125.42 | |
| United Technologies Corporation | 2.3 | $4.2M | 38k | 110.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.2 | $4.0M | 37k | 107.81 | |
| BlackRock | 2.2 | $3.9M | 11k | 345.98 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.9M | 47k | 83.20 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.6M | 37k | 97.45 | |
| Home Depot (HD) | 2.0 | $3.6M | 32k | 111.13 | |
| V.F. Corporation (VFC) | 1.9 | $3.4M | 48k | 69.74 | |
| Chevron Corporation (CVX) | 1.7 | $3.1M | 32k | 96.46 | |
| Kinder Morgan (KMI) | 1.7 | $3.1M | 80k | 38.39 | |
| Union Pacific Corporation (UNP) | 1.7 | $3.0M | 32k | 95.36 | |
| Visa (V) | 1.6 | $2.9M | 44k | 67.16 | |
| At&t (T) | 1.6 | $2.8M | 78k | 35.52 | |
| Walt Disney Company (DIS) | 1.5 | $2.7M | 24k | 114.13 | |
| Boeing Company (BA) | 1.5 | $2.7M | 20k | 138.70 | |
| Pepsi (PEP) | 1.4 | $2.6M | 28k | 93.35 | |
| Ecolab (ECL) | 1.4 | $2.5M | 23k | 113.07 | |
| Travelers Companies (TRV) | 1.4 | $2.5M | 26k | 96.67 | |
| McDonald's Corporation (MCD) | 1.4 | $2.5M | 26k | 95.08 | |
| AmerisourceBergen (COR) | 1.4 | $2.4M | 23k | 106.33 | |
| Procter & Gamble Company (PG) | 1.4 | $2.4M | 31k | 78.23 | |
| Altria (MO) | 1.3 | $2.4M | 49k | 48.92 | |
| PPG Industries (PPG) | 1.3 | $2.3M | 20k | 114.73 | |
| 3M Company (MMM) | 1.2 | $2.2M | 14k | 154.29 | |
| Abbott Laboratories (ABT) | 1.2 | $2.2M | 44k | 49.09 | |
| Merck & Co (MRK) | 1.2 | $2.2M | 38k | 56.92 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.1M | 48k | 44.14 | |
| Intel Corporation (INTC) | 1.2 | $2.1M | 69k | 30.41 | |
| Gilead Sciences (GILD) | 1.2 | $2.1M | 18k | 117.08 | |
| American Tower Reit (AMT) | 1.2 | $2.1M | 23k | 93.29 | |
| General Electric Company | 1.2 | $2.1M | 79k | 26.57 | |
| Qualcomm (QCOM) | 1.2 | $2.1M | 34k | 62.62 | |
| Coca-Cola Company (KO) | 1.2 | $2.1M | 53k | 39.24 | |
| Verizon Communications (VZ) | 1.1 | $2.1M | 44k | 46.62 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.0M | 15k | 129.76 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.8M | 28k | 65.41 | |
| Philip Morris International (PM) | 1.0 | $1.8M | 22k | 80.18 | |
| Baxter International (BAX) | 1.0 | $1.7M | 25k | 69.92 | |
| Schlumberger (SLB) | 0.9 | $1.6M | 19k | 86.21 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.6M | 54k | 29.90 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 23k | 67.75 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.5M | 29k | 53.62 | |
| 0.9 | $1.5M | 2.8k | 540.06 | ||
| UnitedHealth (UNH) | 0.8 | $1.4M | 11k | 121.98 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | 6.5k | 205.86 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 7.2k | 185.90 | |
| MasterCard Incorporated (MA) | 0.7 | $1.3M | 14k | 93.49 | |
| WisdomTree DEFA (DWM) | 0.7 | $1.3M | 25k | 51.03 | |
| General Mills (GIS) | 0.7 | $1.3M | 23k | 55.71 | |
| Google Inc Class C | 0.7 | $1.3M | 2.4k | 520.25 | |
| Pfizer (PFE) | 0.7 | $1.2M | 36k | 33.54 | |
| L Brands | 0.7 | $1.2M | 14k | 85.73 | |
| Public Storage (PSA) | 0.7 | $1.2M | 6.3k | 184.39 | |
| Amazon (AMZN) | 0.6 | $1.1M | 2.6k | 433.99 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.1M | 18k | 61.78 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 17k | 66.55 | |
| Raytheon Company | 0.6 | $1.1M | 12k | 95.65 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 27k | 40.30 | |
| Emerson Electric (EMR) | 0.6 | $1.1M | 20k | 55.44 | |
| Xilinx | 0.6 | $1.1M | 25k | 44.16 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 13k | 83.51 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.0M | 7.6k | 136.10 | |
| Dominion Resources (D) | 0.6 | $1.0M | 15k | 66.85 | |
| Reynolds American | 0.6 | $1.0M | 14k | 74.69 | |
| Celgene Corporation | 0.5 | $949k | 8.2k | 115.69 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $902k | 12k | 73.78 | |
| Cardinal Health (CAH) | 0.5 | $853k | 10k | 83.68 | |
| Automatic Data Processing (ADP) | 0.5 | $862k | 11k | 80.26 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $839k | 7.9k | 106.01 | |
| Genuine Parts Company (GPC) | 0.5 | $820k | 9.2k | 89.55 | |
| Air Products & Chemicals (APD) | 0.5 | $825k | 6.0k | 136.88 | |
| Chubb Corporation | 0.5 | $804k | 8.5k | 95.10 | |
| Wells Fargo & Company (WFC) | 0.4 | $789k | 14k | 56.25 | |
| Tristate Capital Hldgs | 0.4 | $779k | 60k | 12.93 | |
| E.I. du Pont de Nemours & Company | 0.4 | $771k | 12k | 63.96 | |
| Abbvie (ABBV) | 0.4 | $777k | 12k | 67.16 | |
| Pall Corporation | 0.4 | $747k | 6.0k | 124.50 | |
| International Business Machines (IBM) | 0.4 | $736k | 4.5k | 162.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $700k | 6.5k | 106.95 | |
| Kraft Foods | 0.4 | $703k | 8.3k | 85.16 | |
| McKesson Corporation (MCK) | 0.3 | $633k | 2.8k | 224.87 | |
| Praxair | 0.3 | $632k | 5.3k | 119.63 | |
| U.S. Bancorp (USB) | 0.3 | $600k | 14k | 43.39 | |
| Costco Wholesale Corporation (COST) | 0.3 | $617k | 4.6k | 135.13 | |
| Rydex S&P Equal Weight ETF | 0.3 | $581k | 7.3k | 79.86 | |
| ConocoPhillips (COP) | 0.3 | $548k | 8.9k | 61.43 | |
| EMC Corporation | 0.3 | $530k | 20k | 26.41 | |
| General Dynamics Corporation (GD) | 0.3 | $531k | 3.8k | 141.56 | |
| Public Service Enterprise (PEG) | 0.3 | $535k | 14k | 39.25 | |
| Duke Energy (DUK) | 0.3 | $530k | 7.5k | 70.67 | |
| T. Rowe Price (TROW) | 0.3 | $510k | 6.6k | 77.65 | |
| Danaher Corporation (DHR) | 0.3 | $523k | 6.1k | 85.51 | |
| Facebook Inc cl a (META) | 0.3 | $522k | 6.1k | 85.71 | |
| Sempra Energy (SRE) | 0.3 | $499k | 5.0k | 99.01 | |
| iShares S&P 500 Index (IVV) | 0.3 | $481k | 2.3k | 207.06 | |
| Express Scripts Holding | 0.3 | $480k | 5.4k | 88.95 | |
| FedEx Corporation (FDX) | 0.3 | $474k | 2.8k | 170.56 | |
| Halliburton Company (HAL) | 0.3 | $473k | 11k | 43.04 | |
| Clorox Company (CLX) | 0.3 | $461k | 4.4k | 104.11 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $450k | 7.4k | 61.07 | |
| United Parcel Service (UPS) | 0.2 | $433k | 4.5k | 96.89 | |
| Caterpillar (CAT) | 0.2 | $418k | 4.9k | 84.91 | |
| Yum! Brands (YUM) | 0.2 | $405k | 4.5k | 90.10 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $410k | 2.00 | 205000.00 | |
| Ford Motor Company (F) | 0.2 | $392k | 26k | 15.01 | |
| Estee Lauder Companies (EL) | 0.2 | $387k | 4.5k | 86.71 | |
| Nextera Energy (NEE) | 0.2 | $369k | 3.8k | 98.03 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $353k | 4.4k | 80.17 | |
| Cisco Systems (CSCO) | 0.2 | $347k | 13k | 27.45 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $332k | 6.5k | 51.47 | |
| Kellogg Company (K) | 0.2 | $334k | 5.3k | 62.73 | |
| Plains All American Pipeline (PAA) | 0.2 | $346k | 7.9k | 43.58 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $344k | 3.2k | 106.93 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $336k | 4.1k | 81.32 | |
| Dow Chemical Company | 0.2 | $329k | 6.4k | 51.19 | |
| Deere & Company (DE) | 0.2 | $320k | 3.3k | 96.97 | |
| Encore Wire Corporation (WIRE) | 0.2 | $318k | 7.2k | 44.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $314k | 8.0k | 39.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $306k | 27k | 11.31 | |
| Legg Mason | 0.2 | $300k | 5.8k | 51.50 | |
| Aqua America | 0.2 | $302k | 12k | 24.50 | |
| Bank of America Corporation (BAC) | 0.2 | $280k | 16k | 17.05 | |
| Monsanto Company | 0.2 | $283k | 2.7k | 106.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $295k | 4.2k | 70.93 | |
| Cummins (CMI) | 0.2 | $279k | 2.1k | 130.99 | |
| Hudson City Ban | 0.2 | $290k | 29k | 9.86 | |
| Mattel (MAT) | 0.2 | $279k | 11k | 25.65 | |
| Becton, Dickinson and (BDX) | 0.2 | $287k | 2.0k | 141.73 | |
| Exelon Corporation (EXC) | 0.2 | $282k | 9.0k | 31.46 | |
| Ventas (VTR) | 0.2 | $279k | 4.5k | 62.15 | |
| BP (BP) | 0.1 | $261k | 6.5k | 39.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $274k | 4.6k | 59.09 | |
| Norfolk Southern (NSC) | 0.1 | $273k | 3.1k | 87.39 | |
| Goldman Sachs (GS) | 0.1 | $244k | 1.2k | 208.73 | |
| Consolidated Edison (ED) | 0.1 | $252k | 4.4k | 57.81 | |
| CenturyLink | 0.1 | $256k | 8.7k | 29.40 | |
| Honeywell International (HON) | 0.1 | $255k | 2.5k | 102.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $257k | 2.6k | 98.88 | |
| Amgen (AMGN) | 0.1 | $236k | 1.5k | 153.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $238k | 1.6k | 149.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $211k | 3.5k | 60.18 | |
| Allstate Corporation (ALL) | 0.1 | $207k | 3.2k | 64.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $216k | 2.8k | 78.52 | |
| Medtronic (MDT) | 0.1 | $206k | 2.8k | 74.21 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $201k | 4.0k | 50.25 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $203k | 2.5k | 80.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $205k | 1.2k | 175.97 | |
| Cohu (COHU) | 0.1 | $172k | 13k | 13.23 | |
| Two Harbors Investment | 0.1 | $148k | 15k | 9.75 |
