GIRARD PARTNERS LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 147
New Positions 7
Increased Positions 81
Decreased Positions 61
Positions with Activity 142
Sold Out Positions 8
Total Mkt Value (in $ millions) 154

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 8.95%
Conglomerates
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 12.38%
Energy 6.99%
Financial 14.34%
Healthcare 13.74%
Services 11.8%
Technology 16.2%
Transportation 3.07%
Utilities 6.22%

147 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,853 176 1.65 91,282
UNITED TECHNOLOGIES CORP COM 4,133 62 1.53 35,493
EXXON MOBIL CORP COM 3,955 153 4.03 45,160
JOHNSON & JOHNSON COM 3,766 60 1.63 36,788
UNION PAC CORP COM 3,485 231 7.09 29,019
BLACKROCK INC COM 3,410 202 6.29 9,830
HOME DEPOT INC COM 3,130 209 7.15 29,086
CHEVRON CORP NEW COM 3,101 -83 (2.6) 30,102
KINDER MORGAN INC DEL COM 2,871 -104 (3.5) 70,518
3M CO COM 2,837 -296 (9.44) 17,076
V F CORP COM 2,775 119 4.46 38,866
MCDONALDS CORP COM 2,702 84 3.21 28,969
TRAVELERS COMPANIES INC COM 2,701 70 2.65 25,833
PROCTER & GAMBLE CO COM 2,669 -219 (7.59) 31,156
COCA COLA CO COM 2,421 -47 (1.92) 57,509
VISA INC COM CL A 2,417 188 8.46 9,747
BOEING CO COM 2,343 369 18.66 15,858
MERCK & CO INC NEW COM 2,253 -99 (4.23) 36,285
BAXTER INTL INC COM 2,177 -26 (1.17) 30,505
INTEL CORP COM 2,086 67 3.31 60,980