13F-HR filed by GIRARD ADVISORY SERVICES, LLC
GIRARD ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 130 holding rows worth $125,899,000.
- Accession
- 0001000490-14-000002
- Filer
- CIK 1000490
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 130 entries on the cover page, a total value of $125,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,898,000 with VALUE read as thousands by filing date, 13F file number 028-15798. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 13,248 | $7,432,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,727 | $4,526,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,139 | $3,999,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,851 | $3,354,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,027 | $3,300,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,663 | $3,072,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,007 | $2,850,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,105 | $2,820,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 66,903 | $2,764,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 31,205 | $2,517,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,210 | $2,332,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 33,114 | $2,303,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,643 | $2,234,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,822 | $2,217,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,807 | $2,154,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 33,454 | $2,086,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 53,386 | $2,049,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,950 | $1,949,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,645 | $1,925,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,018 | $1,851,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,014 | $1,813,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,661 | $1,780,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,405 | $1,684,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,196 | $1,659,000 | thousands by filing date | |
| 38259p508 | COM | 1,478 | $1,656,000 | thousands by filing date | ||
| Intel Corp | 458140100 | COM | 62,675 | $1,627,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,484 | $1,578,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,860 | $1,564,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,983 | $1,564,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,182 | $1,532,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,124 | $1,453,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,323 | $1,409,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,615 | $1,405,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,903 | $1,338,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,364 | $1,298,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27,172 | $1,293,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,625 | $1,270,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,425 | $1,219,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,967 | $1,210,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,152 | $1,167,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,388 | $1,143,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,680 | $1,084,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,594 | $1,056,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,938 | $991,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 38,200 | $964,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,837 | $921,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,889 | $908,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,496 | $852,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 22,450 | $841,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,074 | $839,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,484 | $804,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,770 | $780,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,931 | $770,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 14,292 | $770,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,873 | $763,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,651 | $743,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,648 | $735,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 839 | $701,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,751 | $687,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,555 | $675,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,263 | $642,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,974 | $607,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,244 | $580,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 22,459 | $565,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,863 | $562,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,846 | $541,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,814 | $512,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,488 | $510,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,637 | $491,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,757 | $465,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,336 | $454,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,800 | $420,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,325 | $420,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,415 | $403,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,448 | $399,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,228 | $398,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,105 | $391,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,569 | $378,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,860 | $365,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,208 | $360,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,698 | $355,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,391 | $346,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,607 | $345,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 27,905 | $331,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,117 | $329,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,810 | $327,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,117 | $323,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,016 | $322,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,200 | $318,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,062 | $316,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,683 | $311,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,450 | $303,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,525 | $301,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,500 | $301,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,088 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,105 | $299,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,288 | $285,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,119 | $277,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,055 | $275,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,000 | $274,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,208 | $272,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,542 | $269,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,259 | $269,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,135 | $267,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,780 | $265,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,995 | $259,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,788 | $255,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,915 | $239,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 13,500 | $235,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,319 | $233,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,010 | $232,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,458 | $226,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,469 | $225,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,923 | $225,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 40,000 | $225,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,085 | $218,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,209 | $214,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,004 | $209,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,000 | $209,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,615 | $207,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,300 | $206,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,459 | $206,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,547 | $204,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,950 | $143,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,631 | $100,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 30,000 | $90,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 16,238 | $85,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,000 | $73,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 10,000 | $33,000 | thousands by filing date | |
| INFOSONICS CORP | 456784107 | COM | 15,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001000490-14-000002 | this filing | 2014-02-11 | acceptance time not in the bulk data set |