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Girard Partners Ltd.

Q4 2013 Holdings

Filed 2014-02-11 | 130 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Comcast Corp New CL A SPLCL A20030N200$3787,5690.0%
Capital One Finl Corp COM(COF)COM14040H105$3915,1050.0%
Toronto Dominion BK ONT COM New(TD)COM891160509$3984,2280.0%
Public SVC Enterprise Group COM(PEG)COM744573106$39912,4480.0%
Deere & Co COM(DE)COM244199105$4034,4150.0%
Flowserve Corp COM(FLS)COM34354P105$4205,3250.0%
Becton Dickinson & Co COM(BDX)COM075887109$4203,8000.0%
Texas Instrs Inc COM(TXN)COM882508104$45410,3360.0%
Automatic Data Processing in COM(ADP)COM053015103$4655,7570.0%
Lilly ELI & Co COM(LLY)COM532457108$4919,6370.0%
Pembina Pipeline Corp COM(PBA)COM706327103$51014,4880.0%
Gilead Sciences Inc COM(GILD)COM375558103$5126,8140.0%
General MLS Inc COM(GIS)COM370334104$54110,8460.0%
Vanguard Index FDS Total STK MKT(VTI)COM922908769$5625,8630.0%
E M C Corp Mass COMCOM268648102$56522,4590.0%
Norfolk Southern Corp COM(NSC)COM655844108$5806,2440.0%
Public Storage COM(PSA)COM74460D109$6424,2630.0%
Reynolds American Inc COMCOM761713106$68713,7510.0%
Mastercard Inc CL A(MA)CL A57636Q104$7018390.0%
Duke Energy Corp New COM New(DUK)COM26441C204$73510,6480.0%
AIR Prods & Chems Inc COM(APD)COM009158106$7436,6510.0%
Apache Corp COM(9990302D)COM037411105$7638,8730.0%
Kraft Foods Group Inc COMCOM50076Q106$77014,2920.0%
Amazon COM Inc COM(AMZN)COM023135106$7701,9310.0%
Microsoft Corp COM(MSFT)COM594918104$80421,4840.0%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B084670702$8397,0740.0%
Noble Corp PLC SHS USD AddedCOMG65431101$84122,4500.0%
Sempra Energy COM(SRE)COM816851109$8529,4960.0%
Ishares Core S&P500 ETF(IVV)COM464287200$9084,8890.0%
Ecolab Inc COM(ECL)COM278865100$9218,8370.0%
Proshares TR Pshs Shrt S&P500COM74347R503$96438,2000.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$99116,9380.0%
Oracle Corp COM(ORCL)COM68389X105$1.1K27,5940.0%
DU Pont E I de Nemours & Co COMCOM263534109$1.1K16,6800.0%
Qualcomm Inc COM(QCOM)COM747525103$1.1K15,3880.0%
PPG Inds Inc COM(PPG)COM693506107$1.2K6,1520.0%
Caterpillar Inc del COM(CAT)COM149123101$1.2K13,4250.0%
Disney Walt Co COM Disney(DIS)COM254687106$1.3K16,6250.0%
Mattel Inc COM(MAT)COM577081102$1.3K27,1720.0%
Pfizer Inc COM(PFE)COM717081103$1.3K42,3640.0%
Abbott Labs COM(ABT)COM002824100$1.3K34,9030.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$1.4K12,6150.0%
Boeing Co COM(BA)COM097023105$1.4K10,3230.0%
Schlumberger LTD COM(SLB)COM806857108$1.5K16,1240.0%
Verizon Communications Inc COM(VZ)COM92343V104$1.5K31,1820.0%
Pepsico Inc COM(PEP)COM713448108$1.6K18,8600.0%
Colgate Palmolive Co COM(CL)COM194162103$1.6K23,9830.0%
Emerson Elec Co COM(EMR)COM291011104$1.6K22,4840.0%
Intel Corp COM(INTC)COM458140100$1.6K62,6750.0%
Google Inc CL ACL A38259P508$1.7K1,4780.0%
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