Philadelphia Investment Management Company

Latest statistics and disclosures from Philadelphia Investment Management Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, PG, Phillips 66, JNJ, PEP. These five stock positions account for 20.95% of Philadelphia Investment Management Company's total stock portfolio.
  • Added to shares of these 10 stocks: C, DD, EPP, EEM, EFA, ORCL, MSFT, HD, CSCO, AXP.
  • Started 2 new stock positions in C, DD.
  • Reduced shares in these 10 stocks: RGCO, MPR, Xstrata, MMM, XOM, BF.B, Phillips 66, PG, MTW, GE.
  • Sold out of its positions in MPR, RGCO, Xstrata.
  • As of March 31, 2013, Philadelphia Investment Management Company has $16.69M in assets under management (AUM). Assets under management grew from a total value of $14.93M to $16.69M.
  • Independent of market fluctuations, Philadelphia Investment Management Company was a net buyer by $27378 worth of stocks in the most recent quarter.

Philadelphia Investment Management Company portfolio companies for March 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.93 -3.00% 9128 90.16 93.64
PG Procter & Gamble Company 4.29 9285 77.11 92.05
Phillips 66 4.07 9702 69.99 0.00
JNJ Johnson & Johnson 3.85 7880 81.47 105.55
PEP Pepsi 3.82 8047 79.16 95.44
CVS CVS Caremark Corporation 3.78 11472 55.00 95.70
PFE Pfizer 3.59 20802 28.84 31.94
QCOM QUALCOMM 3.53 8796 66.96 73.43
DIS Walt Disney Company 3.46 10160 56.79 92.89
Cbre Group Inc Cl A 3.38 22320 25.27 0.00
GE General Electric Company 3.27 23595 23.14 25.62
Kinder Morgan 3.18 13710 38.66 0.00
MCD McDonald's Corporation 3.10 5200 99.62 93.22
HD Home Depot 3.03 7235 69.80 101.93
MMM 3M Company 3.01 -9.00% 4730 106.34 165.48
CSCO Cisco Systems 2.99 23905 20.87 27.77
AMGN Amgen 2.90 4720 102.54 170.17
WFC Wells Fargo & Company 2.88 12981 36.98 54.45
ORCL Oracle Corporation 2.77 +2.00% 14330 32.31 46.00
UTX United Technologies Corporation 2.62 4690 93.39 115.59
EPP iShares MSCI Pacific ex-Japan Idx 2.61 +13.00% 8765 49.74 43.77
SLB Schlumberger 2.51 5596 74.87 87.52
MSFT Microsoft Corporation 2.47 14450 28.58 47.66
EEM iShares MSCI Emerging Markets Indx 2.44 +13.00% 9540 42.77 38.84
INTC Intel Corporation 2.42 18500 21.84 36.37
EFA iShares MSCI EAFE Index Fund 2.37 +9.00% 6700 58.96 61.70
AXP American Express Company 2.36 5840 67.47 92.90
MTW Manitowoc Company 2.36 19155 20.57 19.00
CAT Caterpillar 2.21 4245 86.93 91.71
CSX CSX Corporation 2.06 13975 24.62 35.76
BF.B Brown-Forman Corporation 1.92 -4.00% 4478 71.46 0.00
HPQ Hewlett-Packard Company 1.64 11510 23.81 39.90
BHP BHP Billiton 1.61 3935 68.36 48.39
C Citi 1.29 NEW 4874 44.32 54.01
DD E.I. du Pont de Nemours & Company 1.28 NEW 4353 49.16 73.29