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) 143

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 8.75%
Conglomerates
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 12.55%
Energy 8.31%
Financial 13.9%
Healthcare 13.51%
Services 11.64%
Technology 16.28%
Transportation 2.64%
Utilities 6.59%

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 9,249 -1,045 (10.15) 89,803
EXXON MOBIL CORP COM 4,043 -106 (2.55) 43,411
JOHNSON & JOHNSON COM 3,664 -244 (6.23) 36,199
UNITED TECHNOLOGIES CORP COM 3,537 -220 (5.85) 34,960
CHEVRON CORP NEW COM 3,523 100 2.91 30,905
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 3,055 -72 (2.31) 32,821
BLACKROCK INC COM 2,921 386 15.24 9,248
UNION PAC CORP COM 2,896 272 10.37 27,099
PROCTER & GAMBLE CO COM 2,840 -166 (5.52) 33,716
3M CO COM 2,620 -396 (13.14) 18,855
MCDONALDS CORP COM 2,552 -318 (11.09) 28,067
HOME DEPOT INC COM 2,534 116 4.82 27,144
V F CORP COM 2,481 -204 (7.6) 37,206
TRAVELERS COMPANIES INC COM 2,405 3 .12 25,165
COCA COLA CO COM 2,382 -457 (16.09) 58,635
BAXTER INTL INC COM 2,110 -243 (10.34) 30,866
MERCK & CO INC NEW COM 2,103 45 2.19 37,886
GENERAL ELECTRIC CO COM 2,062 -127 (5.81) 81,853
GILEAD SCIENCES INC COM 1,998 288 16.81 18,836
ENTERPRISE PRODS PARTNERS L P COM 1,944 -51 (2.54) 51,140