Philadelphia Trust Company

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

PHILADELPHIA TRUST portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ABT Abbott Laboratories 3.36 -3.00% 893032 44.91 46.40
VZ Verizon Communications 3.36 +4.00% 873507 45.89 48.01
PG Procter & Gamble Company 3.25 +69.00% 499460 77.57 81.31
AAPL Apple 3.08 -7.00% 336284 109.49 123.28
Alphabet Inc Class A cs 3.07 NEW 47244 775.76 0.00
DD E.I. du Pont de Nemours & Company 2.88 +18.00% 513086 66.94 79.13
BRK.B Berkshire Hathaway 2.71 +26.00% 243007 132.91 0.00
BIIB Biogen Idec 2.46 +172.00% 98404 298.57 415.20
Facebook Inc cl a 2.27 +2989.00% 258863 104.48 0.00
MSFT Microsoft Corporation 2.24 +2482.00% 483134 55.22 42.00
CVS CVS Caremark Corporation 2.24 NEW 276755 96.65 101.90
RTN Raytheon Company 2.19 +24.00% 209749 124.39 106.21
DGX Quest Diagnostics Incorporated 2.19 +47.00% 371405 70.23 70.85
Kraft Heinz 2.16 NEW 352033 73.08 0.00
BBT BB&T; Corporation 2.06 NEW 646750 38.02 37.76
CIT CIT 1.97 +13.00% 569356 41.40 44.41
AIG American International 1.94 +16.00% 370923 62.52 54.59
LLL L-3 Communications Holdings 1.91 +20.00% 189070 120.80 125.86
GIS General Mills 1.90 +586.00% 393895 57.70 51.55
AXP American Express Company 1.88 +841.00% 319185 70.32 79.39
BAC Bank of America Corporation 1.86 -44.00% 1298069 17.08 15.95
MCHP Microchip Technology 1.82 459580 47.19 49.28
EMC EMC Corporation 1.76 +18.00% 825154 25.52 26.24
WFMI Whole Foods Market 1.69 NEW 630205 32.02 0.00
Paypal Holdings 1.69 NEW 562019 35.82 0.00
CVX Chevron Corporation 1.63 -20.00% 216168 90.16 102.86
AMGN Amgen 1.58 -38.00% 116711 162.02 153.92
HXL Hexcel Corporation 1.57 -22.00% 402616 46.59 47.72
DVN Devon Energy Corporation 1.53 +19.00% 498006 36.69 57.71
JPM JPMorgan Chase & Co. 1.44 -31.00% 259342 66.16 60.16
IBM International Business Machines 1.40 +9.00% 120650 138.37 158.25
CAG ConAgra Foods 1.36 -38.00% 388159 41.75 33.68
SWK Stanley Black & Decker 1.34 +9.00% 149104 107.34 95.48
CBS CBS Corporation 1.31 -21.00% 329251 47.64 59.57
FFIV F5 Networks 1.29 +80.00% 155760 98.79 112.86
TJX TJX Companies 1.22 +18.00% 204902 70.82 67.66
HTZ Hertz Global Holdings 1.21 950839 15.16 21.85
TGT Target Corporation 1.12 NEW 184292 72.61 77.89
TWX Time Warner 1.11 -14.00% 200744 65.71 83.25
RPM RPM International 1.11 +14.00% 296495 44.82 47.86
NKE NIKE 0.98 +15.00% 155527 75.00 96.37
Duke Energy 0.90 +800.00% 151765 70.77 0.00
Perrigo Company 0.87 -35.00% 70592 146.39 0.00
GS Goldman Sachs 0.83 NEW 54671 180.77 184.67
HES Hess 0.77 +114.00% 174517 52.33 69.52
CLC CLARCOR 0.73 +114.00% 168592 51.95 63.66
MMM 3M Company 0.69 -56.00% 53757 153.39 162.72
FNB F.N.B. Corporation 0.66 +109.00% 550875 14.26 12.85
UVSP Univest Corp. of PA 0.65 369939 20.88 19.11
T AT&T; 0.60 +78.00% 213601 33.79 32.70
Allison Transmission Hldngs I 0.51 NEW 221775 27.56 0.00
AZZ AZZ Incorporated 0.44 -46.00% 88030 59.21 42.90
FNFG First Niagara Financial 0.43 -61.00% 480570 10.79 8.91
DGICA Donegal 0.39 NEW 334880 13.94 14.81
Baxalta Incorporated 0.39 NEW 136739 34.46 0.00
TDC Teradata Corporation 0.38 -26.00% 166742 27.16 42.00
SXT Sensient Technologies Corporation 0.35 -35.00% 62235 66.23 63.87
HAIN Hain Celestial 0.32 NEW 91525 41.75 60.12
EXPD Expeditors International of Washington 0.29 NEW 71110 48.54 47.74
PEP Pepsi 0.28 -88.00% 32887 100.16 93.96
WTR Aqua America 0.28 -34.00% 112782 29.35 25.80
DIS Walt Disney Company 0.26 NEW 27135 113.25 103.60
MTW Manitowoc Company 0.26 -60.00% 183075 16.87 19.75
GSK GlaxoSmithKline 0.26 +60.00% 78230 40.43 45.62
AMRI Albany Molecular Research 0.26 +24.00% 153475 19.91 17.89
Intrexon 0.26 91495 34.25 0.00
LM Legg Mason 0.25 NEW 67075 44.34 54.88
CMG Chipotle Mexican Grill 0.25 NEW 5150 579.61 665.38
DKS Dick's Sporting Goods 0.23 NEW 70500 39.04 56.47
NWN Northwest Natural Gas 0.23 -71.00% 55484 48.81 44.77
BMTC Bryn Mawr Bank 0.23 NEW 91800 29.26 29.40
D Dominion Resources 0.22 39683 67.36 69.17
Medtronic 0.22 NEW 34366 75.34 0.00
UTX United Technologies Corporation 0.20 -83.00% 24899 96.07 118.52
ILMN Illumina 0.20 -16.00% 12704 183.88 191.44
OXY Occidental Petroleum Corporation 0.19 -5.00% 29228 75.58 74.23
INTC Intel Corporation 0.17 -32.00% 59263 34.78 32.76
HON Honeywell International 0.17 19698 103.97 100.92
LOW Lowe's Companies 0.17 NEW 26615 76.61 73.15
SMCI Super Micro Computer 0.16 NEW 79200 24.56 37.36
UNFI United Natural Foods 0.16 NEW 42900 43.92 73.98
XOM Exxon Mobil Corporation 0.15 +24.00% 21340 81.54 84.57
REGN Regeneron Pharmaceuticals 0.15 -37.00% 3205 544.46 427.05
TKR Timken Company 0.14 -65.00% 53595 32.13 42.21
SO Southern Company 0.14 +25.00% 37647 44.55 43.68
NFG National Fuel Gas 0.14 -55.00% 36399 45.72 59.35
USB U.S. Ban 0.13 -14.00% 34640 43.88 43.76
QCOM QUALCOMM 0.13 -92.00% 31749 48.79 71.27
GILD Gilead Sciences 0.13 -91.00% 15148 105.95 99.53
AP Ampco-Pittsburgh 0.12 +6.00% 123003 11.61 17.13
HIBB Hibbett Sports 0.12 NEW 41850 32.81 51.11
WASH Washington Trust Ban 0.12 NEW 35350 40.79 36.87
YORW York Water Company 0.12 -7.00% 60840 24.31 22.10
Mondelez Int 0.12 +59.00% 32244 43.67 0.00
GE General Electric Company 0.11 44599 29.98 25.35
BMY Bristol Myers Squibb 0.11 20364 67.03 66.08
F Ford Motor Company 0.11 -92.00% 92169 14.33 15.85
HURC Hurco Companies 0.11 +79.00% 51125 26.64 28.96
Vitamin Shoppe 0.11 -78.00% 41068 30.53 0.00
Alphabet Inc Class C cs 0.11 NEW 1692 743.50 0.00
JNJ Johnson & Johnson 0.10 +23.00% 11409 101.32 98.55
PFE Pfizer 0.10 -8.00% 37212 32.76 33.78
MO Altria 0.10 +5.00% 20072 57.59 52.47
MRK Merck & Co 0.10 +12.00% 21453 53.00 56.20
EMR Emerson Electric 0.09 -7.00% 21968 49.98 55.87
TTEK Tetra Tech 0.09 -42.00% 37409 27.80 24.49
SBUX Starbucks Corporation 0.09 NEW 16800 61.37 92.23
CY Cypress Semiconductor Corporation 0.09 NEW 102000 10.82 15.52
Abbvie 0.09 19419 58.14 0.00
APD Air Products & Chemicals 0.08 7245 136.51 152.20
EBAY eBay 0.08 -95.00% 31299 29.59 59.78
Bloomin Brands 0.08 -84.00% 52040 17.26 0.00
HD Home Depot 0.07 -3.00% 6430 133.90 113.11
Nextera Energy 0.07 -29.00% 8614 99.84 0.00
Itt 0.07 21951 39.68 0.00
PNC PNC Financial Services 0.06 7358 95.54 93.21
MCD McDonald's Corporation 0.06 +28.00% 6295 114.22 96.21
WFC Wells Fargo & Company 0.06 -69.00% 13916 55.12 53.90
WLL Whiting Petroleum Corporation 0.06 -3.00% 39784 16.51 37.80
SMMF Summit Financial 0.06 NEW 61583 11.89 12.38
KO Coca-Cola Company 0.05 +32.00% 13429 42.59 40.22
LLY Eli Lilly & Co. 0.05 -36.00% 6900 82.03 68.81
EXC Exelon Corporation 0.05 +4.00% 23361 27.31 31.85
ALXN Alexion Pharmaceuticals 0.05 -12.00% 3500 178.57 179.76
FINL Finish Line 0.05 -84.00% 35742 16.68 24.26
STBA S&T; Ban 0.05 NEW 15954 33.91 28.75
ARTNA Artesian Resources Corporation 0.05 22700 26.87 20.67
PBCT People's United Financial 0.04 31210 16.76 14.88
RSG Republic Services 0.04 12116 43.91 40.26
PM Philip Morris International 0.04 NEW 5063 87.30 77.69
ITW Illinois Tool Works 0.04 -3.00% 4859 93.85 96.27
PPL PPL Corporation 0.04 +10.00% 15203 34.07 31.37
PEG Public Service Enterprise 0.04 +73.00% 12496 39.13 39.84
CVC Cablevision Systems Corporation 0.04 -94.00% 17163 30.59 17.81
BGCP BGC Partners 0.04 NEW 50500 9.09 8.57
CNP CenterPoint Energy 0.04 +61.00% 26150 16.94 20.60
STR Questar Corporation 0.04 +150.00% 25000 18.96 22.73
ALE ALLETE 0.04 +33.00% 10000 51.00 52.24
PETS PetMed Express 0.04 NEW 26950 16.88 15.49
JHI John Hancock Investors Trust 0.04 +126.00% 34000 14.65 17.96
VCSH Vanguard Short Term Corporate Bond ETF 0.04 NEW 5675 79.47 79.79
VGSH Vanguard Sht Term Govt Bond ETF 0.04 NEW 7385 60.93 60.94
CECE CECO Environmental 0.04 NEW 50000 8.70 11.92
Aerojet Rocketdy 0.04 NEW 25000 17.56 0.00
CSX CSX Corporation 0.03 -23.00% 12789 28.38 33.62
WM Waste Management 0.03 -5.00% 5787 53.74 53.00
ED Consolidated Edison 0.03 +14.00% 5835 62.21 59.90
BEN Franklin Resources 0.03 -49.00% 7593 41.88 51.68
KMB Kimberly-Clark Corporation 0.03 -14.00% 2535 119.13 103.80
RAI Reynolds American 0.03 +106.00% 8108 46.25 70.03
UNP Union Pacific Corporation 0.03 -2.00% 4114 83.86 114.86
AVY Avery Dennison Corporation 0.03 NEW 4580 65.94 51.65
DOW Dow Chemical Company 0.03 NEW 5797 52.10 47.09
DRI Darden Restaurants 0.03 -96.00% 5945 56.18 62.29
CL Colgate-Palmolive Company 0.03 +5.00% 5180 65.64 68.17
COP ConocoPhillips 0.03 6575 53.99 61.42
BPFH Boston Private Financial Holdings 0.03 -70.00% 32085 12.09 12.24
IWM iShares Russell 2000 Index 0.03 NEW 3218 119.02 119.90
PFS Provident Financial Services 0.03 16304 20.85 18.14
Citi 0.03 -6.00% 7332 54.15 0.00
Vanguard S&p 500 Etf idx fd 0.03 NEW 1710 191.23 0.00
Msb Financial 0.03 NEW 28738 11.87 0.00
HIG Hartford Financial Services 0.02 -3.00% 6500 45.69 41.14
COST Costco Wholesale Corporation 0.02 NEW 1595 161.13 148.30
TEVA Teva Pharmaceutical Industries 0.02 -13.00% 4340 62.90 57.77
GXP Great Plains Energy Incorporated 0.02 10000 27.00 25.78
CSCO Cisco Systems 0.02 +14.00% 10414 27.27 28.51
GD General Dynamics Corporation 0.02 1883 139.14 133.60
CLX Clorox Company 0.02 -24.00% 2050 124.39 107.06
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.02 NEW 16957 14.04 14.81
MDXG MiMedx 0.02 NEW 25000 8.96 9.74
Wendy's/arby's 0.02 -74.00% 26000 10.50 0.00
Chemours 0.02 NEW 41353 5.47 0.00
Cott 0.01 -92.00% 10150 10.44 0.00
MIN MFS Intermediate Income Trust 0.01 16100 4.53 4.89
RAD Rite Aid Corporation 0.01 22764 7.82 7.34
MNKD MannKind Corporation 0.01 -4.00% 46500 1.70 5.54
QUIK QuickLogic Corporation 0.00 10000 1.30 1.84

Past 13F-HR SEC Filings for PHILADELPHIA TRUST