GIRARD PARTNERS LTD. Information

555 CROTON ROAD, KING OF PRUSSIA, Pennsylvania, 19406, (610) 337-7640

Report Date: 12/31/2015

Position Statistics

Total Positions 172
New Positions 20
Increased Positions 107
Decreased Positions 60
Positions with Activity 167
Sold Out Positions 1
Total Mkt Value (in $ millions) 211

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.3%
Capital Goods 6.31%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 12.3%
Energy 5.25%
Financial 21.9%
Healthcare 12.52%
Services 14.61%
Technology 14.32%
Transportation 2.61%
Utilities 3.67%

172 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,088 716 7.64 107,733
JOHNSON & JOHNSON COM 4,985 525 11.78 44,217
BLACKROCK INC COM 4,955 348 7.56 13,706
HOME DEPOT INC COM 4,725 52 1.12 34,732
EXXON MOBIL CORP COM 4,501 96 2.19 50,504
VANGUARD INDEX FDS SM CP VAL ETF 4,409 97 2.25 42,131
DISNEY WALT CO COM DISNEY 3,946 629 18.98 37,813
V F CORP COM 3,919 419 11.96 60,614
AT&T INC COM 3,839 338 9.65 98,173
UNITED TECHNOLOGIES CORP COM 3,648 -95 (2.54) 34,953
VISA INC COM CL A 3,572 -13 (0.36) 45,531
ALTRIA GROUP INC COM 3,565 1,136 46.78 56,476
UNION PAC CORP COM 3,422 187 5.79 38,833
MICROSOFT CORP COM 3,254 348 11.97 64,286
TRAVELERS COMPANIES INC COM 3,080 -44 (1.41) 27,771
PEPSICO INC COM 3,063 -35 (1.13) 29,613
VERIZON COMMUNICATIONS INC COM 3,021 353 13.22 58,864
CHEVRON CORP NEW COM 2,992 -223 (6.94) 28,959
MCDONALDS CORP COM 2,991 -69 (2.24) 23,333
INTEL CORP COM 2,826 387 15.85 92,329


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