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) 157

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 8.87%
Conglomerates
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 12.3%
Energy 7.45%
Financial 14.69%
Healthcare 13.15%
Services 11.58%
Technology 16.34%
Transportation 3.08%
Utilities 6.05%

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 10,273 166 1.65 91,282
EXXON MOBIL CORP COM 4,272 165 4.03 45,160
UNITED TECHNOLOGIES CORP COM 4,160 62 1.53 35,493
JOHNSON & JOHNSON COM 3,836 61 1.63 36,788
BLACKROCK INC COM 3,580 212 6.29 9,830
UNION PAC CORP COM 3,502 232 7.09 29,019
CHEVRON CORP NEW COM 3,430 -92 (2.6) 30,102
HOME DEPOT INC COM 3,018 202 7.15 29,086
KINDER MORGAN INC DEL COM 2,955 -107 (3.5) 70,518
PROCTER & GAMBLE CO COM 2,907 -239 (7.59) 31,156
V F CORP COM 2,901 124 4.46 38,866
3M CO COM 2,849 -297 (9.44) 17,076
TRAVELERS COMPANIES INC COM 2,763 71 2.65 25,833
MCDONALDS CORP COM 2,729 85 3.21 28,969
VISA INC COM CL A 2,585 202 8.46 9,747
COCA COLA CO COM 2,471 -48 (1.92) 57,509
INTEL CORP COM 2,282 73 3.31 60,980
BAXTER INTL INC COM 2,272 -27 (1.17) 30,505
PPG INDS INC COM 2,103 339 19.20 9,100
GENERAL ELECTRIC CO COM 2,088 -31 (1.44) 80,671