Girard Partners as of Sept. 30, 2015
Portfolio Holdings for Girard Partners
Girard Partners holds 151 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $11M | 100k | 110.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.3 | $4.0M | 41k | 96.86 | |
| Home Depot (HD) | 2.2 | $4.0M | 34k | 115.50 | |
| BlackRock (BLK) | 2.1 | $3.8M | 13k | 297.50 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.7M | 40k | 93.36 | |
| V.F. Corporation (VFC) | 2.1 | $3.7M | 54k | 68.21 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.7M | 49k | 74.36 | |
| Walt Disney Company (DIS) | 1.8 | $3.2M | 32k | 102.20 | |
| Union Pacific Corporation (UNP) | 1.8 | $3.2M | 37k | 88.40 | |
| United Technologies Corporation | 1.8 | $3.2M | 36k | 89.00 | |
| Visa (V) | 1.8 | $3.2M | 46k | 69.66 | |
| At&t (T) | 1.6 | $2.9M | 90k | 32.58 | |
| Pepsi (PEP) | 1.6 | $2.8M | 30k | 94.29 | |
| Travelers Companies (TRV) | 1.6 | $2.8M | 28k | 99.54 | |
| Boeing Company (BA) | 1.5 | $2.6M | 20k | 130.97 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.5M | 57k | 44.26 | |
| Ecolab (ECL) | 1.4 | $2.5M | 23k | 109.71 | |
| Chevron Corporation (CVX) | 1.4 | $2.5M | 31k | 78.89 | |
| Intel Corporation (INTC) | 1.4 | $2.4M | 80k | 30.14 | |
| McDonald's Corporation (MCD) | 1.3 | $2.4M | 24k | 98.54 | |
| Procter & Gamble Company (PG) | 1.3 | $2.3M | 32k | 71.94 | |
| Verizon Communications (VZ) | 1.3 | $2.3M | 52k | 43.51 | |
| General Electric Company | 1.2 | $2.1M | 85k | 25.22 | |
| AmerisourceBergen (COR) | 1.2 | $2.1M | 23k | 94.98 | |
| Altria (MO) | 1.2 | $2.1M | 39k | 54.39 | |
| Coca-Cola Company (KO) | 1.2 | $2.1M | 51k | 40.13 | |
| Kinder Morgan (KMI) | 1.2 | $2.1M | 75k | 27.68 | |
| 3M Company (MMM) | 1.1 | $2.0M | 14k | 141.76 | |
| Merck & Co (MRK) | 1.1 | $2.0M | 40k | 49.39 | |
| Gilead Sciences (GILD) | 1.1 | $2.0M | 20k | 98.17 | |
| American Tower Reit (AMT) | 1.1 | $2.0M | 23k | 87.98 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.9M | 16k | 122.30 | |
| UnitedHealth (UNH) | 1.0 | $1.8M | 16k | 116.02 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.8M | 32k | 56.83 | |
| Abbott Laboratories (ABT) | 1.0 | $1.8M | 44k | 40.22 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.7M | 8.2k | 207.32 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.7M | 27k | 63.45 | |
| Philip Morris International (PM) | 1.0 | $1.7M | 22k | 79.33 | |
| PPG Industries (PPG) | 0.9 | $1.6M | 18k | 87.71 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 25k | 60.96 | |
| Schlumberger (SLB) | 0.8 | $1.5M | 22k | 68.99 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.5M | 7.7k | 191.63 | |
| Public Storage (PSA) | 0.8 | $1.4M | 6.5k | 211.65 | |
| Amazon (AMZN) | 0.8 | $1.4M | 2.7k | 512.05 | |
| General Mills (GIS) | 0.8 | $1.4M | 24k | 56.11 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.3M | 53k | 24.91 | |
| MasterCard Incorporated (MA) | 0.7 | $1.3M | 14k | 90.13 | |
| Dominion Resources (D) | 0.7 | $1.2M | 18k | 70.39 | |
| Pfizer (PFE) | 0.7 | $1.2M | 39k | 31.41 | |
| L Brands | 0.7 | $1.2M | 14k | 90.13 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.2M | 18k | 67.06 | |
| Reynolds American | 0.7 | $1.2M | 27k | 44.29 | |
| WisdomTree DEFA (DWM) | 0.7 | $1.2M | 26k | 45.43 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 12k | 96.45 | |
| Raytheon Company | 0.6 | $1.1M | 10k | 109.28 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 13k | 83.70 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 20k | 53.75 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.0M | 8.0k | 130.37 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.0M | 20k | 51.37 | |
| Amgen (AMGN) | 0.6 | $1.0M | 7.5k | 138.30 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 17k | 59.23 | |
| Chubb Corporation | 0.6 | $1.0M | 8.2k | 122.63 | |
| Genuine Parts Company (GPC) | 0.6 | $989k | 12k | 82.85 | |
| Cardinal Health (CAH) | 0.6 | $972k | 13k | 76.81 | |
| International Business Machines (IBM) | 0.6 | $973k | 6.7k | 144.94 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $955k | 8.8k | 109.01 | |
| Cisco Systems (CSCO) | 0.5 | $933k | 36k | 26.26 | |
| Oracle Corporation (ORCL) | 0.5 | $927k | 26k | 36.13 | |
| Celgene Corporation | 0.5 | $892k | 8.2k | 108.21 | |
| Xilinx | 0.5 | $882k | 21k | 42.39 | |
| Automatic Data Processing (ADP) | 0.5 | $873k | 11k | 80.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $868k | 8.8k | 98.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $846k | 13k | 67.06 | |
| Emerson Electric (EMR) | 0.5 | $815k | 18k | 44.18 | |
| Costco Wholesale Corporation (COST) | 0.4 | $756k | 5.2k | 144.52 | |
| Tristate Capital Hldgs | 0.4 | $752k | 60k | 12.48 | |
| Air Products & Chemicals (APD) | 0.4 | $740k | 5.8k | 127.54 | |
| Honeywell International (HON) | 0.4 | $748k | 7.9k | 94.71 | |
| Praxair | 0.4 | $737k | 7.2k | 101.88 | |
| Abbvie (ABBV) | 0.4 | $679k | 13k | 54.39 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $652k | 51k | 12.68 | |
| McKesson Corporation (MCK) | 0.4 | $633k | 3.4k | 185.09 | |
| Danaher Corporation (DHR) | 0.3 | $611k | 7.2k | 85.14 | |
| E.I. du Pont de Nemours & Company | 0.3 | $576k | 12k | 48.18 | |
| Public Service Enterprise (PEG) | 0.3 | $589k | 14k | 42.17 | |
| Rydex S&P Equal Weight ETF | 0.3 | $577k | 7.9k | 73.50 | |
| Duke Energy (DUK) | 0.3 | $583k | 8.1k | 71.92 | |
| Kraft Heinz (KHC) | 0.3 | $563k | 8.0k | 70.60 | |
| U.S. Bancorp (USB) | 0.3 | $552k | 14k | 40.98 | |
| Baxter International (BAX) | 0.3 | $526k | 16k | 32.84 | |
| iShares S&P 500 Index (IVV) | 0.3 | $531k | 2.8k | 192.74 | |
| Baxalta Incorporated | 0.3 | $522k | 17k | 31.53 | |
| General Dynamics Corporation (GD) | 0.3 | $512k | 3.7k | 137.97 | |
| Facebook Inc cl a (META) | 0.3 | $497k | 5.5k | 89.95 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $485k | 7.8k | 62.55 | |
| ConocoPhillips (COP) | 0.3 | $471k | 9.8k | 47.94 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $468k | 4.6k | 101.67 | |
| United Parcel Service (UPS) | 0.3 | $466k | 4.7k | 98.79 | |
| Sempra Energy (SRE) | 0.3 | $465k | 4.8k | 96.69 | |
| Express Scripts Holding | 0.3 | $453k | 5.6k | 80.92 | |
| T. Rowe Price (TROW) | 0.2 | $444k | 6.4k | 69.55 | |
| Exelon Corporation (EXC) | 0.2 | $447k | 15k | 29.67 | |
| EMC Corporation | 0.2 | $415k | 17k | 24.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $427k | 5.3k | 80.37 | |
| Estee Lauder Companies (EL) | 0.2 | $419k | 5.2k | 80.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $424k | 5.2k | 81.95 | |
| FedEx Corporation (FDX) | 0.2 | $400k | 2.8k | 143.94 | |
| Aqua America | 0.2 | $412k | 16k | 26.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $406k | 3.0k | 136.61 | |
| Nextera Energy (NEE) | 0.2 | $382k | 3.9k | 97.60 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $362k | 4.3k | 83.26 | |
| Stryker Corporation (SYK) | 0.2 | $353k | 3.8k | 94.13 | |
| Kellogg Company (K) | 0.2 | $354k | 5.3k | 66.45 | |
| Caterpillar (CAT) | 0.2 | $333k | 5.1k | 65.38 | |
| Yum! Brands (YUM) | 0.2 | $332k | 4.1k | 80.06 | |
| Clorox Company (CLX) | 0.2 | $327k | 2.8k | 115.63 | |
| Comcast Corporation (CMCSA) | 0.2 | $320k | 5.6k | 56.89 | |
| Halliburton Company (HAL) | 0.2 | $320k | 9.1k | 35.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $319k | 8.3k | 38.66 | |
| Bank of America Corporation (BAC) | 0.2 | $294k | 19k | 15.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $298k | 4.6k | 64.77 | |
| Consolidated Edison (ED) | 0.2 | $298k | 4.5k | 66.80 | |
| CenturyLink | 0.2 | $296k | 12k | 25.08 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $299k | 5.7k | 52.23 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $302k | 1.2k | 259.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $305k | 3.3k | 93.07 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $308k | 4.1k | 75.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $287k | 27k | 10.60 | |
| Norfolk Southern (NSC) | 0.2 | $290k | 3.8k | 76.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $269k | 2.0k | 132.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $272k | 5.5k | 49.45 | |
| PPL Corporation (PPL) | 0.1 | $270k | 8.2k | 32.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $265k | 2.4k | 109.73 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $262k | 3.8k | 69.66 | |
| Goldman Sachs (GS) | 0.1 | $255k | 1.5k | 173.82 | |
| Legg Mason | 0.1 | $242k | 5.8k | 41.55 | |
| M&T Bank Corporation (MTB) | 0.1 | $235k | 1.9k | 121.70 | |
| Cummins (CMI) | 0.1 | $231k | 2.1k | 108.40 | |
| Deere & Company (DE) | 0.1 | $222k | 3.0k | 74.00 | |
| Ventas (VTR) | 0.1 | $233k | 4.2k | 56.04 | |
| Seagate Technology Com Stk | 0.1 | $236k | 5.3k | 44.74 | |
| BorgWarner (BWA) | 0.1 | $223k | 5.4k | 41.60 | |
| Encore Wire Corporation (WIRE) | 0.1 | $235k | 7.2k | 32.73 | |
| Vanguard Growth ETF (VUG) | 0.1 | $224k | 2.2k | 100.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $234k | 3.2k | 73.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $214k | 3.8k | 56.49 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $215k | 4.0k | 53.75 | |
| Under Armour (UAA) | 0.1 | $211k | 2.2k | 96.79 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $206k | 2.5k | 82.07 | |
| Ford Motor Company (F) | 0.1 | $166k | 12k | 13.58 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $146k | 10k | 14.47 |
