Philadelphia Trust Company

Latest statistics and disclosures from PHILADELPHIA TRUST's latest quarterly 13F-HR filing:

PHILADELPHIA TRUST portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ABT Abbott Laboratories 3.15 +3.00% 1289359 38.33 38.93
Agilent Technologies Inc C ommon 3.13 +12.00% 860833 57.19 0.00
MMM 3M Company 2.90 324741 140.25 137.73
RTN Raytheon Company 2.55 442124 90.70 100.13
UTX United Technologies Corporation 2.50 345018 113.80 118.57
AAPL Apple 2.44 68235 561.02 524.94
Xylem 2.35 -4.00% 1069059 34.60 0.00
DD E.I. du Pont de Nemours & Company 2.32 -2.00% 559825 64.97 66.98
BRK.B Berkshire Hathaway 2.30 304543 118.56 0.00
D Dominion Resources 2.30 559157 64.69 70.67
HTZ Hertz Global Holdings 2.28 NEW 1249820 28.62 28.07
OXY Occidental Petroleum Corporation 2.26 373845 95.10 96.60
IBM International Business Machines 2.25 +11.00% 188632 187.57 190.01
QCOM QUALCOMM 2.25 +12.00% 476792 74.25 81.32
JPM JPMorgan Chase & Co. 2.19 +19.00% 587087 58.48 55.22
DVN Devon Energy Corporation 2.16 549694 61.87 70.70
CVX Chevron Corporation 2.12 266772 124.91 123.68
BAC Bank of America Corporation 2.10 +20.00% 2116114 15.57 16.15
AMGN Amgen 2.09 +6.00% 287316 114.08 115.46
PNC PNC Financial Services 2.07 +21.00% 418823 77.58 83.77
USB U.S. Ban 2.06 802274 40.40 40.25
Citi 2.06 +11.00% 620694 52.11 0.00
HES Hess 2.00 -3.00% 377839 83.00 87.27
PEP Pepsi 2.00 379662 82.94 85.55
GOOG Google 1.84 +19.00% 25804 1120.72 536.10
EMC EMC Corporation 1.68 -21.00% 1050570 25.15 26.62
Mondelez Int 1.66 +7.00% 738761 35.30 0.00
TDC Teradata Corporation 1.59 +5.00% 549272 45.49 46.99
INTC Intel Corporation 1.58 +362.00% 955454 25.96 27.04
WFC Wells Fargo & Company 1.56 539388 45.40 48.93
Perrigo Company 1.53 NEW 157068 153.46 0.00
DRI Darden Restaurants 1.52 +23.00% 439070 54.37 48.47
F Ford Motor Company 1.52 1547534 15.43 16.00
Express Scripts Holding 1.52 -9.00% 340214 70.24 0.00
MCD McDonald's Corporation 1.51 +3337.00% 244540 97.03 100.25
WLL Whiting Petroleum Corporation 1.46 -4.00% 369654 61.87 74.85
HXL Hexcel Corporation 1.41 -3.00% 495037 44.69 43.97
HD Home Depot 1.40 +55.00% 267980 82.34 77.09
LLL L-3 Communications Holdings 1.37 -37.00% 200905 106.86 117.73
SWK Stanley Black & Decker 1.32 NEW 256680 80.69 81.92
FITB Fifth Third Ban 1.25 -12.00% 932323 21.03 20.95
DGX Quest Diagnostics Incorporated 1.25 -10.00% 366260 53.54 59.48
Abbvie 1.18 350124 52.81 0.00
RBC REGAL-BELOIT CORPORATION 1.02 +6.00% 217755 73.72 75.03
PETM PetSmart 0.98 -2.00% 212325 72.75 66.80
NKE NIKE 0.83 +248.00% 166785 78.64 74.03
RPM RPM International 0.65 +6.00% 247537 41.51 42.65
HSP Hospira 0.57 -16.00% 217807 41.28 42.84
DPS Dr Pepper Snapple 0.50 -7.00% 160020 48.72 52.54
WMB Williams Companies 0.49 -2.00% 200175 38.57 41.79
VOD Vodafone 0.46 183610 39.31 35.99
Hillshire Brands 0.44 -7.00% 208840 33.44 0.00
VZ Verizon Communications 0.35 -5.00% 111437 49.14 47.60
SXT Sensient Technologies Corporation 0.33 -18.00% 107519 48.52 54.97
TKR Timken Company 0.29 NEW 82600 55.07 59.61
PPL PPL Corporation 0.25 -4.00% 131481 30.09 33.14
NFG National Fuel Gas 0.25 -14.00% 55985 71.39 69.98
CLC CLARCOR 0.21 -8.00% 51600 64.34 55.58
TFM Fresh Market 0.21 NEW 83000 40.51 34.36
Air Lease 0.21 +49.00% 105150 31.08 0.00
EMR Emerson Electric 0.19 -11.00% 43400 70.18 68.44
POR Portland General Electric Company 0.18 -2.00% 95102 30.20 32.28
ILMN Illumina 0.17 -86.00% 23784 110.58 135.45
Hldgs 0.17 NEW 70952 37.83 0.00
T AT&T; 0.16 -2.00% 72325 35.16 36.04
LNN Lindsay Corporation 0.16 -5.00% 30475 82.76 88.48
Kraft Foods 0.16 -2.00% 47054 53.92 0.00
PBCT People's United Financial 0.15 -90.00% 158586 15.12 14.54
GE General Electric Company 0.15 +9.00% 83746 28.03 26.56
MDT Medtronic 0.15 -7.00% 41632 57.38 58.55
Sprint 0.15 NEW 214986 10.75 0.00
ITW Illinois Tool Works 0.14 -11.00% 26035 84.08 84.21
NWN Northwest Natural Gas 0.14 -11.00% 52585 42.83 44.53
HON Honeywell International 0.13 +7.00% 22380 91.38 93.10
Itt 0.13 48008 43.43 0.00
TTEK Tetra Tech 0.12 -8.00% 68909 27.98 28.33
ORCL Oracle Corporation 0.12 -93.00% 49140 38.26 40.08
ATK Alliant Techsystems 0.12 -27.00% 15050 121.66 139.16
FFIV F5 Networks 0.12 -93.00% 20770 90.85 108.40
ATI Allegheny Technologies Incorporated 0.12 -6.00% 51290 35.62 41.24
DAN Dana Holding Corporation 0.12 NEW 99750 19.62 22.78
MSFT Microsoft Corporation 0.11 -24.00% 47269 37.40 40.01
NU Northeast Utilities System 0.11 -8.00% 38953 42.38 45.93
LH Laboratory Corp. of America Holdings 0.11 -62.00% 18250 91.40 101.31
NI NiSource 0.11 -4.00% 50231 32.89 35.92
PG Procter & Gamble Company 0.11 22131 81.42 81.76
XOM Exxon Mobil Corporation 0.10 15470 101.23 100.42
OKE ONEOK 0.10 +80.00% 24280 62.19 61.03
Ingredion Incorporated 0.10 NEW 22525 68.46 0.00
GS Goldman Sachs 0.09 7941 177.31 157.44
BA Boeing Company 0.09 -4.00% 10069 136.46 127.92
EBAY eBay 0.09 -62.00% 26215 54.85 54.97
AAP Advance Auto Parts 0.09 -94.00% 12775 110.68 120.84
Imax Corp Cad 0.09 -45.00% 45335 29.47 0.00
CECE CECO Environmental 0.09 -17.00% 83135 16.15 16.62
Home Loan Servicing Solution ord 0.09 60240 22.97 0.00
RSG Republic Services 0.08 -37.00% 37096 33.21 34.47
PFE Pfizer 0.08 40102 30.62 30.25
AGL AGL Resources 0.08 28011 47.23 0.00
COP ConocoPhillips 0.08 -9.00% 18050 70.64 74.77
MLI Mueller Industries 0.08 -16.00% 20650 63.00 29.79
YORW York Water Company 0.08 -3.00% 62725 20.93 20.72
Eaton 0.08 NEW 16718 76.15 0.00
Zoetis Inc Cl A 0.08 NEW 40825 32.70 0.00
CIT CIT 0.07 -37.00% 21725 52.15 46.42
WM Waste Management 0.07 -16.00% 24125 44.85 42.03
BEN Franklin Resources 0.07 NEW 19500 57.74 53.70
MRK Merck & Co 0.07 +8.00% 22034 50.06 56.47
Nextera Energy 0.07 -11.00% 12922 85.59 0.00
CSX CSX Corporation 0.06 -51.00% 33560 28.78 28.15
JNJ Johnson & Johnson 0.06 +3.00% 10899 91.57 98.96
LLY Eli Lilly & Co. 0.06 19520 51.02 60.43
BMY Bristol Myers Squibb 0.06 +4.00% 18939 53.17 49.46
MO Altria 0.06 22600 38.41 38.45
CVC Cablevision Systems Corporation 0.06 NEW 56935 17.93 16.12
ALK Alaska Air 0.06 NEW 13050 73.33 92.94
STR Questar Corporation 0.06 -18.00% 40787 23.00 23.50
Hollyfrontier 0.06 -69.00% 17762 49.71 0.00
Fusion-io 0.06 +27.00% 107300 8.91 0.00
DVA DaVita 0.05 -57.00% 11550 63.38 69.51
APD Air Products & Chemicals 0.05 6570 111.72 117.94
OLN Olin Corporation 0.05 NEW 25250 28.83 28.55
SO Southern Company 0.05 18370 41.10 45.12
WFMI Whole Foods Market 0.05 NEW 13225 57.84 0.00
LOW Lowe's Companies 0.05 -78.00% 15040 49.53 46.80
BRCM Broadcom Corporation 0.05 NEW 24497 29.64 30.10
National Bank Hldgsk 0.05 -21.00% 37700 21.41 0.00
Dean Foods Company 0.05 NEW 43487 17.20 0.00
Ace Limited Cmn 0.04 +9.00% 5443 103.62 0.00
APA Apache Corporation 0.04 7650 85.88 85.11
GIS General Mills 0.04 11067 49.88 52.09
SCG SCANA Corporation 0.04 -17.00% 12000 46.92 52.69
ARTNA Artesian Resources Corporation 0.04 25400 22.95 22.52
PKT Procera Networks 0.04 43829 15.01 9.62
Duke Energy 0.04 -2.00% 8340 69.06 0.00
TWX Time Warner 0.03 -77.00% 5725 69.69 65.15
GLW Corning Incorporated 0.03 25537 17.82 21.04
CME CME 0.03 5250 78.48 69.30
RGA Reinsurance Group of America 0.03 5300 77.36 77.88
KO Coca-Cola Company 0.03 -2.00% 11511 41.35 40.72
CSCO Cisco Systems 0.03 -29.00% 23657 22.45 23.21
NUE Nucor Corporation 0.03 8590 53.43 52.14
Cott 0.03 +127.00% 68050 8.05 0.00
TGT Target Corporation 0.03 -6.00% 7635 63.26 60.00
Tyco International Ltd S hs 0.03 11021 41.01 0.00
TWI Titan International 0.03 -79.00% 30560 17.96 17.50
Talisman Energy Inc Com Stk 0.03 +74.00% 43500 11.66 0.00
ALXN Alexion Pharmaceuticals 0.03 4000 133.00 149.80
WTR Aqua America 0.03 21882 23.58 25.37
BNCL Beneficial Mutual Ban 0.03 -26.00% 49300 10.91 13.66
TGI Triumph 0.03 -37.00% 6250 76.00 64.55
SPN Superior Energy Services 0.03 +47.00% 19500 26.62 31.30
Hyster Yale Materials Handling 0.03 NEW 5075 93.20 0.00
Leidos Holdings 0.03 NEW 11756 46.53 0.00
HIG Hartford Financial Services 0.02 -17.00% 9175 36.19 34.67
BAX Baxter International 0.02 4585 69.57 72.81
REGN Regeneron Pharmaceuticals 0.02 1000 275.00 296.74
TEVA Teva Pharmaceutical Industries 0.02 8061 40.07 50.85
CMI Cummins 0.02 -8.00% 2255 141.02 146.28
PAYX Paychex 0.02 7000 45.57 40.93
UNP Union Pacific Corporation 0.02 -16.00% 1545 168.28 189.59
VFC V.F. Corporation 0.02 NEW 4220 62.32 59.85
ADP Automatic Data Processing 0.02 3580 80.73 76.31
AVY Avery Dennison Corporation 0.02 5790 50.26 50.68
AIV Apartment Investment and Management 0.02 11879 25.93 29.63
CMC Commercial Metals Company 0.02 -12.00% 14260 20.34 19.43
NOV National-Oilwell Var 0.02 3795 79.58 82.37
WSM Williams-Sonoma 0.02 -10.00% 5890 58.23 62.40
CL Colgate-Palmolive Company 0.02 +5.00% 5530 65.28 66.94
PM Philip Morris International 0.02 3808 87.18 83.15
BIIB Biogen Idec 0.02 -2.00% 1058 279.77 290.54
CLX Clorox Company 0.02 -15.00% 2775 92.61 90.84
CAG ConAgra Foods 0.02 NEW 8905 33.69 31.34
PEG Public Service Enterprise 0.02 11727 32.06 39.43
MET MetLife 0.02 -3.00% 6245 53.96 51.20
TG Tredegar Corporation 0.02 NEW 9750 28.82 23.12
CUTR Cutera 0.02 -14.00% 38550 10.17 10.79
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 -2.00% 3225 114.11 117.46
RAD Rite Aid Corporation 0.01 22764 5.05 7.16
BGCP BGC Partners 0.01 24000 6.04 7.07
FNFG First Niagara Financial 0.01 11711 10.59 9.18
DNR Denbury Resources 0.01 NEW 14000 16.43 17.24
Gsv Cap 0.01 16400 12.07 0.00

Past 13F-HR SEC Filings for PHILADELPHIA TRUST