0001000490-14-000003.txt : 20140513 0001000490-14-000003.hdr.sgml : 20140513 20140513135102 ACCESSION NUMBER: 0001000490-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GIRARD PARTNERS LTD. CENTRAL INDEX KEY: 0001000490 IRS NUMBER: 232802378 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15798 FILM NUMBER: 14836590 BUSINESS ADDRESS: STREET 1: 555 CROTON ROAD STREET 2: SUITE 210 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 BUSINESS PHONE: 610-337-7640 MAIL ADDRESS: STREET 1: 555 CROTON ROAD STREET 2: SUITE 210 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 FORMER COMPANY: FORMER CONFORMED NAME: GIRARD PARTNERS LTD /BD DATE OF NAME CHANGE: 20020506 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001000490 XXXXXXXX 03-31-2014 03-31-2014 GIRARD PARTNERS LTD.
555 CROTON ROAD SUITE 210 KING OF PRUSSIA PA 19406
13F HOLDINGS REPORT 028-15798 N
Lisa Colon Chief Operating and Compliance Officer 610-337-7640 Lisa M Colon King of Prussia PA 05-13-2014 0 140 140946 false
INFORMATION TABLE 2 033114Girard.xml GIRARD032014 3M CO COM 88579Y101 2945 21706 SH SOLE 0 0 0 21706 ABBOTT LABS COM 002824100 1419 36858 SH SOLE 0 0 0 36858 ABBVIE INC COM 00287Y109 835 16241 SH SOLE 0 0 0 16241 ABRAXAS PETE CORP COM 003830106 40 10000 SH SOLE 0 0 0 10000 AIR PRODS & CHEMS INC COM 009158106 914 7680 SH SOLE 0 0 0 7680 ALTRIA GROUP INC COM 02209S103 2047 54683 SH SOLE 0 0 0 54683 AMAZON COM INC COM 023135106 687 2041 SH SOLE 0 0 0 2041 AMERICAN TOWER CORP NEW COM 03027X100 612 7478 SH SOLE 0 0 0 7478 AMERISOURCEBERGEN CORP COM 03073E105 555 8466 SH SOLE 0 0 0 8466 APACHE CORP COM 037411105 867 10448 SH SOLE 0 0 0 10448 APPLE INC COM 037833100 7664 14278 SH SOLE 0 0 0 14278 AQUA AMERICA INC COM 03836W103 240 9581 SH SOLE 0 0 0 9581 AT&T INC COM 00206R102 1932 55103 SH SOLE 0 0 0 55103 AUTOMATIC DATA PROCESSING IN COM 053015103 612 7923 SH SOLE 0 0 0 7923 BANK OF AMERICA CORPORATION COM 060505104 270 15724 SH SOLE 0 0 0 15724 BAXTER INTL INC COM 071813109 2533 34425 SH SOLE 0 0 0 34425 BECTON DICKINSON & CO COM 075887109 445 3800 SH SOLE 0 0 0 3800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 872 6974 SH SOLE 0 0 0 6974 BLACKROCK INC COM 09247X101 2524 8025 SH SOLE 0 0 0 8025 BOEING CO COM 097023105 1618 12897 SH SOLE 0 0 0 12897 BP PLC SPONSORED ADR 055622104 289 6017 SH SOLE 0 0 0 6017 BRISTOL MYERS SQUIBB CO COM 110122108 476 9168 SH SOLE 0 0 0 9168 CAPITAL ONE FINL CORP COM 14040H105 298 3859 SH SOLE 0 0 0 3859 CATERPILLAR INC DEL COM 149123101 1196 12037 SH SOLE 0 0 0 12037 CENTURYLINK INC COM 156700106 237 7227 SH SOLE 0 0 0 7227 CHEVRON CORP NEW COM 166764100 3571 30030 SH SOLE 0 0 0 30030 CHUBB CORP COM 171232101 378 4233 SH SOLE 0 0 0 4233 CISCO SYS INC COM 17275R102 1282 57193 SH SOLE 0 0 0 57193 COCA COLA CO COM 191216100 2701 69878 SH SOLE 0 0 0 69878 COLGATE PALMOLIVE CO COM 194162103 1816 27999 SH SOLE 0 0 0 27999 COMCAST CORP NEW CL A SPL 20030N200 369 7576 SH SOLE 0 0 0 7576 COMCAST CORP NEW CL A 20030N101 205 4099 SH SOLE 0 0 0 4099 CONOCOPHILLIPS COM 20825C104 736 10463 SH SOLE 0 0 0 10463 CONSOLIDATED EDISON INC COM 209115104 641 11951 SH SOLE 0 0 0 11951 COSTCO WHSL CORP NEW COM 22160K105 357 3201 SH SOLE 0 0 0 3201 DEERE & CO COM 244199105 345 3799 SH SOLE 0 0 0 3799 DENDREON CORP COM 24823Q107 60 20100 SH SOLE 0 0 0 20100 DISNEY WALT CO COM DISNEY COM 254687106 1445 18049 SH SOLE 0 0 0 18049 DOMINION RES INC VA NEW COM 25746U109 481 6779 SH SOLE 0 0 0 6779 DU PONT E I DE NEMOURS & CO COM 263534109 1092 16267 SH SOLE 0 0 0 16267 DUKE ENERGY CORP NEW COM NEW 26441C204 797 11186 SH SOLE 0 0 0 11186 E M C CORP MASS COM 268648102 486 17734 SH SOLE 0 0 0 17734 ECOLAB INC COM 278865100 1286 11911 SH SOLE 0 0 0 11911 EMERSON ELEC CO COM 291011104 1715 25672 SH SOLE 0 0 0 25672 ENTERPRISE PRODS PARTNERS L COM 293792107 1820 26237 SH SOLE 0 0 0 26237 EXELON CORP COM 30161N101 384 11436 SH SOLE 0 0 0 11436 EXPRESS SCRIPTS HLDG CO COM 30219G108 335 4467 SH SOLE 0 0 0 4467 EXXON MOBIL CORP COM 30231G102 4351 44548 SH SOLE 0 0 0 44548 FACEBOOK INC CL A 30303M102 532 8835 SH SOLE 0 0 0 8835 FIDELITY NATL INFORMATION SV COM 31620M106 316 5905 SH SOLE 0 0 0 5905 FLOWSERVE CORP COM 34354P105 556 7100 SH SOLE 0 0 0 7100 FLUOR CORP NEW COM 343412102 635 8166 SH SOLE 0 0 0 8166 FORD MTR CO DEL COM 345370860 233 14964 SH SOLE 0 0 0 14964 GENERAL DYNAMICS CORP COM 369550108 395 3624 SH SOLE 0 0 0 3624 GENERAL ELECTRIC CO COM 369604103 2250 86905 SH SOLE 0 0 0 86905 GENERAL MLS INC COM 370334104 771 14884 SH SOLE 0 0 0 14884 GENUINE PARTS CO COM 372460105 218 2510 SH SOLE 0 0 0 2510 GILEAD SCIENCES INC COM 375558103 1143 16125 SH SOLE 0 0 0 16125 GOLDMAN SACHS GROUP INC COM 38141G104 216 1317 SH SOLE 0 0 0 1317 GOOGLE INC CL A 38259P508 1776 1594 SH SOLE 0 0 0 1594 GRAN TIERRA ENERGY INC COM 38500T101 75 10000 SH SOLE 0 0 0 10000 HALLIBURTON CO COM 406216101 299 5073 SH SOLE 0 0 0 5073 HERSHEY CO COM 427866108 500 4790 SH SOLE 0 0 0 4790 HOME DEPOT INC COM 437076102 2049 25897 SH SOLE 0 0 0 25897 HONEYWELL INTL INC COM 438516106 259 2788 SH SOLE 0 0 0 2788 HUNTINGTON BANCSHARES INC COM 446150104 287 28759 SH SOLE 0 0 0 28759 INFOSONICS CORP COM 456784107 53 15000 SH SOLE 0 0 0 15000 INTEL CORP COM 458140100 1658 64222 SH SOLE 0 0 0 64222 INTERNATIONAL BUSINESS MACHS COM 459200101 2157 11203 SH SOLE 0 0 0 11203 ISHARES CORE S&P MCP ETF 464287507 241 1755 SH SOLE 0 0 0 1755 ISHARES CORE S&P500 ETF 464287200 539 2867 SH SOLE 0 0 0 2867 ISHARES U.S. PFD STK ETF 464288687 314 8042 SH SOLE 0 0 0 8042 JOHNSON & JOHNSON COM 478160104 3792 38605 SH SOLE 0 0 0 38605 JPMORGAN CHASE & CO COM 46625H100 1060 17463 SH SOLE 0 0 0 17463 KELLOGG CO COM 487836108 352 5610 SH SOLE 0 0 0 5610 KIMBERLY CLARK CORP COM 494368103 319 2897 SH SOLE 0 0 0 2897 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2485 33598 SH SOLE 0 0 0 33598 KRAFT FOODS GROUP INC COM 50076Q106 972 17318 SH SOLE 0 0 0 17318 L BRANDS INC COM 501797104 383 6751 SH SOLE 0 0 0 6751 LEGG MASON INC COM 524901105 301 6135 SH SOLE 0 0 0 6135 LILLY ELI & CO COM 532457108 709 12041 SH SOLE 0 0 0 12041 LOCKHEED MARTIN CORP COM 539830109 755 4624 SH SOLE 0 0 0 4624 MASTERCARD INC CL A 57636Q104 738 9886 SH SOLE 0 0 0 9886 MATTEL INC COM 577081102 1346 33547 SH SOLE 0 0 0 33547 MCDONALDS CORP COM 580135101 3095 31567 SH SOLE 0 0 0 31567 MERCK & CO INC NEW COM 58933Y105 2105 37076 SH SOLE 0 0 0 37076 MICROSOFT CORP COM 594918104 1018 24830 SH SOLE 0 0 0 24830 MISONIX INC COM 604871103 255 40000 SH SOLE 0 0 0 40000 MORGAN STANLEY COM NEW 617446448 206 6615 SH SOLE 0 0 0 6615 NEXTERA ENERGY INC COM 65339F101 345 3608 SH SOLE 0 0 0 3608 NIC INC COM 62914B100 212 11000 SH SOLE 0 0 0 11000 NOBLE CORP PLC SHS USD SHS G65431101 977 29835 SH SOLE 0 0 0 29835 NORFOLK SOUTHERN CORP COM 655844108 625 6433 SH SOLE 0 0 0 6433 ORACLE CORP COM 68389X105 1149 28081 SH SOLE 0 0 0 28081 PEMBINA PIPELINE CORP COM 706327103 391 10255 SH SOLE 0 0 0 10255 PEPSICO INC COM 713448108 1696 20306 SH SOLE 0 0 0 20306 PFIZER INC COM 717081103 1530 47636 SH SOLE 0 0 0 47636 PHILIP MORRIS INTL INC COM 718172109 2158 26356 SH SOLE 0 0 0 26356 PHILLIPS 66 COM 718546104 230 2978 SH SOLE 0 0 0 2978 POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 361 4115 SH SOLE 0 0 0 4115 PPG INDS INC COM 693506107 1423 7355 SH SOLE 0 0 0 7355 PPL CORP COM 69351T106 226 6805 SH SOLE 0 0 0 6805 PRAXAIR INC COM 74005P104 274 2095 SH SOLE 0 0 0 2095 PRICE T ROWE GROUP INC COM 74144T108 212 2570 SH SOLE 0 0 0 2570 PROCTER & GAMBLE CO COM 742718109 2876 35686 SH SOLE 0 0 0 35686 PROSHARES TR PSHS SHRT S&P500 COM 74347R503 1084 43950 SH SOLE 0 0 0 43950 PUBLIC STORAGE COM 74460D109 840 4984 SH SOLE 0 0 0 4984 PUBLIC SVC ENTERPRISE GROUP COM 744573106 463 12138 SH SOLE 0 0 0 12138 QUALCOMM INC COM 747525103 1508 19117 SH SOLE 0 0 0 19117 RAYTHEON CO COM NEW 755111507 331 3349 SH SOLE 0 0 0 3349 REGAL BELOIT CORP COM 758750103 212 2912 SH SOLE 0 0 0 2912 REYNOLDS AMERICAN INC COM 761713106 875 16386 SH SOLE 0 0 0 16386 RYDEX ETF TRUST GUG S&P500 EQ WT WRNT 78355W106 318 4350 SH SOLE 0 0 0 4350 SCHLUMBERGER LTD COM 806857108 1315 13492 SH SOLE 0 0 0 13492 SEMPRA ENERGY COM 816851109 1056 10909 SH SOLE 0 0 0 10909 SIRIUS XM HLDGS INC COM 82968B103 108 33850 SH SOLE 0 0 0 33850 SPDR DOW JONES INDL AVRG ETF UT SER 1 ETF 78467X109 200 1215 SH SOLE 0 0 0 1215 SPDR GOLD TRUST GOLD SHS 78463V107 234 1893 SH SOLE 0 0 0 1893 SPDR S&P 500 ETF TR TR UNIT 78462F103 320 1709 SH SOLE 0 0 0 1709 STARBUCKS CORP COM 855244109 416 5674 SH SOLE 0 0 0 5674 TARGET CORP COM 87612E106 288 4759 SH SOLE 0 0 0 4759 TEXAS INSTRS INC COM 882508104 422 8948 SH SOLE 0 0 0 8948 THERMO FISHER SCIENTIFIC INC COM 883556102 1552 12909 SH SOLE 0 0 0 12909 TORONTO DOMINION BK ONT COM NEW 891160509 399 8497 SH SOLE 0 0 0 8497 TRAVELERS COMPANIES INC COM 89417E109 2139 25136 SH SOLE 0 0 0 25136 TRISTATE CAP HLDGS INC COM 89678F100 539 37905 SH SOLE 0 0 0 37905 UNION PAC CORP COM 907818108 2304 12277 SH SOLE 0 0 0 12277 UNITED TECHNOLOGIES CORP COM 913017109 4339 37134 SH SOLE 0 0 0 37134 UNITEDHEALTH GROUP INC COM 91324P102 350 4266 SH SOLE 0 0 0 4266 US BANCORP DEL COM NEW 902973304 242 5645 SH SOLE 0 0 0 5645 V F CORP COM 918204108 2492 40267 SH SOLE 0 0 0 40267 VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 207 2589 SH SOLE 0 0 0 2589 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 574 5888 SH SOLE 0 0 0 5888 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 237 3149 SH SOLE 0 0 0 3149 VENTAS INC COM 92276F100 221 3642 SH SOLE 0 0 0 3642 VERIZON COMMUNICATIONS INC COM 92343V104 1670 35111 SH SOLE 0 0 0 35111 VISA INC COM CL A 92826C839 1916 8876 SH SOLE 0 0 0 8876 WAL-MART STORES INC COM 931142103 257 3360 SH SOLE 0 0 0 3360 WELLS FARGO & CO NEW COM 949746101 353 7102 SH SOLE 0 0 0 7102 YUM BRANDS INC COM 988498101 337 4473 SH SOLE 0 0 0 4473