GIRARD PARTNERS LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 152
New Positions 9
Increased Positions 73
Decreased Positions 72
Positions with Activity 145
Sold Out Positions 13
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 8.92%
Conglomerates
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 12.6%
Energy 8.31%
Financial 13.95%
Healthcare 13.39%
Services 11.62%
Technology 16.24%
Transportation 2.67%
Utilities 6.55%

152 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,771 -991 (10.15) 89,803
EXXON MOBIL CORP COM 3,960 -104 (2.55) 43,411
JOHNSON & JOHNSON COM 3,573 -237 (6.23) 36,199
UNITED TECHNOLOGIES CORP COM 3,549 -221 (5.85) 34,960
CHEVRON CORP NEW COM 3,455 98 2.91 30,905
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 2,951 -70 (2.31) 32,821
BLACKROCK INC COM 2,919 386 15.24 9,248
UNION PAC CORP COM 2,883 271 10.37 27,099
PROCTER & GAMBLE CO COM 2,808 -164 (5.52) 33,716
3M CO COM 2,591 -392 (13.14) 18,855
MCDONALDS CORP COM 2,555 -319 (11.09) 28,067
COCA COLA CO COM 2,514 -482 (16.09) 58,635
HOME DEPOT INC COM 2,449 113 4.82 27,144
V F CORP COM 2,372 -195 (7.6) 37,206
TRAVELERS COMPANIES INC COM 2,346 3 .12 25,165
INTERNATIONAL BUSINESS MACHS COM 2,095 56 2.74 11,510
BAXTER INTL INC COM 2,075 -239 (10.34) 30,866
MERCK & CO INC NEW COM 2,047 44 2.19 37,886
GENERAL ELECTRIC CO COM 2,032 -125 (5.81) 81,853
ENTERPRISE PRODS PARTNERS L P COM 1,916 -50 (2.54) 51,140