Philadelphia Trust Company

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

PHILADELPHIA TRUST portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Agilent Technologies Inc C ommon 3.17 888695 57.44 0.00
ABT Abbott Laboratories 3.10 -7.00% 1217864 40.90 42.19
AAPL Apple 3.06 +583.00% 530279 92.93 103.99
VZ Verizon Communications 2.93 +109.00% 962373 48.93 48.27
DVN Devon Energy Corporation 2.68 -3.00% 543308 79.40 60.26
MMM 3M Company 2.54 -12.00% 285366 143.24 147.12
BAC Bank of America Corporation 2.53 +2.00% 2653777 15.37 16.57
QCOM QUALCOMM 2.51 +6.00% 510052 79.20 75.14
BRK.B Berkshire Hathaway 2.47 313928 126.56 0.00
CVX Chevron Corporation 2.46 -4.00% 303702 130.55 115.75
D Dominion Resources 2.42 -2.00% 543584 71.52 70.02
AMGN Amgen 2.38 +7.00% 323043 118.37 146.39
OXY Occidental Petroleum Corporation 2.37 -2.00% 371584 102.63 91.27
JPM JPMorgan Chase & Co. 2.36 -3.00% 660298 57.62 58.36
UTX United Technologies Corporation 2.27 -4.00% 315956 115.45 103.12
HES Hess 2.20 -4.00% 357408 98.89 81.84
USB U.S. Ban 2.18 810578 43.32 40.40
EMC EMC Corporation 2.18 +18.00% 1328860 26.34 27.48
PEP Pepsi 2.16 389936 89.34 94.66
DD E.I. du Pont de Nemours & Company 2.10 -2.00% 515455 65.44 68.79
NKE NIKE 2.05 +11.00% 425936 77.55 91.10
Citi 2.02 +4.00% 690863 47.10 0.00
WLL Whiting Petroleum Corporation 1.84 369109 80.25 62.57
INTC Intel Corporation 1.82 -6.00% 945370 30.90 32.69
IBM International Business Machines 1.79 -20.00% 158923 181.27 162.00
Perrigo Company 1.75 +23.00% 193083 145.76 0.00
Mondelez Int 1.74 746251 37.61 0.00
PG Procter & Gamble Company 1.69 +1254.00% 346231 78.59 83.23
F Ford Motor Company 1.63 -2.00% 1517745 17.24 14.39
TWX Time Warner 1.57 +76.00% 359380 70.25 78.70
WFC Wells Fargo & Company 1.56 -11.00% 477213 52.56 50.80
AIG American International 1.55 NEW 457870 54.58 52.03
SWK Stanley Black & Decker 1.53 -11.00% 279492 87.82 89.64
LLL L-3 Communications Holdings 1.45 -2.00% 193709 120.75 113.33
RTN Raytheon Company 1.40 -43.00% 244975 92.25 98.17
DRI Darden Restaurants 1.35 +4.00% 468460 46.27 50.41
TDC Teradata Corporation 1.30 521322 40.20 39.79
DGX Quest Diagnostics Incorporated 1.29 -5.00% 353945 58.69 62.27
Google Inc Class C 1.26 +36.00% 35139 575.29 0.00
GOOG Google 1.25 NEW 34294 584.68 542.75
Express Scripts Holding 1.16 -20.00% 268922 69.33 0.00
HXL Hexcel Corporation 1.15 -3.00% 451210 40.90 39.35
GILD Gilead Sciences 1.06 +1908.00% 205895 82.91 106.88
HTZ Hertz Global Holdings 0.81 -62.00% 464846 28.03 21.62
HSP Hospira 0.68 -2.00% 213022 51.37 50.77
RPM RPM International 0.67 234245 46.18 43.83
RBC REGAL-BELOIT CORPORATION 0.64 -18.00% 131495 78.56 68.03
TKR Timken Company 0.62 146857 67.84 41.24
WMB Williams Companies 0.57 -27.00% 157480 58.21 53.74
MTW Manitowoc Company 0.44 +350.00% 215724 32.86 19.47
MAS Masco Corporation 0.38 NEW 279020 22.20 23.06
SXT Sensient Technologies Corporation 0.34 -3.00% 97420 55.72 53.75
CLC CLARCOR 0.32 -18.00% 83222 61.85 62.27
AZZ AZZ Incorporated 0.32 +165.00% 112125 46.08 43.92
UVSP Univest Corp. of PA 0.32 +43.00% 250045 20.70 19.60
CVC Cablevision Systems Corporation 0.31 +30.00% 284555 17.65 18.28
CAG ConAgra Foods 0.30 +1544.00% 160520 29.68 34.13
Kraft Foods 0.28 +58.00% 73974 59.95 0.00
TFM Fresh Market 0.27 +36.00% 128305 33.47 34.29
WTR Aqua America 0.26 +8.00% 160397 26.22 25.22
NFG National Fuel Gas 0.26 +4.00% 53960 78.30 69.55
AP Ampco-Pittsburgh 0.25 +113.00% 177485 22.94 19.71
NWN Northwest Natural Gas 0.25 +24.00% 83665 47.15 45.73
CIT CIT 0.24 +59.00% 85200 45.76 45.80
Zoetis Inc Cl A 0.24 +84.00% 118700 32.27 0.00
DVA DaVita 0.22 NEW 47925 72.32 76.22
JCI Johnson Controls 0.20 NEW 65830 49.93 42.63
Vodafone Group New Adr F 0.19 -14.00% 92311 33.39 0.00
Abbvie 0.18 -85.00% 50124 56.44 0.00
MRO Marathon Oil Corporation 0.17 NEW 66775 39.93 34.85
ILMN Illumina 0.17 -17.00% 15486 178.55 189.05
SUSQ Susquehanna Bancshares 0.16 NEW 241870 10.56 9.66
Gnc Holdings Inc Cl A 0.16 NEW 74625 34.10 0.00
GE General Electric Company 0.15 +4.00% 90054 26.28 25.59
MDT Medtronic 0.15 -5.00% 37911 63.75 65.71
POR Portland General Electric Company 0.14 -23.00% 67080 34.68 35.41
REGN Regeneron Pharmaceuticals 0.13 +9.00% 7125 282.53 394.53
TTEK Tetra Tech 0.13 +14.00% 78519 27.50 25.27
Xylem 0.13 -5.00% 55094 39.08 0.00
MCD McDonald's Corporation 0.12 -92.00% 18433 100.74 91.57
T AT&T; 0.12 -2.00% 54858 35.36 33.63
HON Honeywell International 0.12 20610 92.96 93.27
ATK Alliant Techsystems 0.11 13350 133.93 130.43
Cott 0.10 +47.00% 229154 7.07 0.00
Air Lease 0.10 +7.00% 42250 38.58 0.00
COP ConocoPhillips 0.09 -18.00% 16914 85.73 70.30
MRK Merck & Co 0.09 24433 57.83 56.73
AAP Advance Auto Parts 0.09 -8.00% 10990 134.94 141.61
BPFH Boston Private Financial Holdings 0.09 102400 13.44 12.19
XOM Exxon Mobil Corporation 0.08 -4.00% 13114 100.66 94.52
JNJ Johnson & Johnson 0.08 -2.00% 11641 104.63 102.62
LLY Eli Lilly & Co. 0.08 20170 62.17 64.42
Nextera Energy 0.08 -8.00% 12075 102.44 0.00
TG Tredegar Corporation 0.08 +45.00% 58230 23.41 17.25
YORW York Water Company 0.08 59860 20.82 20.93
PFE Pfizer 0.07 39186 29.68 28.84
NI NiSource 0.07 -24.00% 27189 39.35 41.27
FNB F.N.B. Corporation 0.07 -4.00% 83150 12.82 11.92
Itt 0.07 -40.00% 23268 48.09 0.00
Global Brass & Coppr Hldgs I 0.07 +8.00% 66575 16.90 0.00
BMY Bristol Myers Squibb 0.06 20092 48.53 52.22
EMR Emerson Electric 0.06 -15.00% 13825 66.33 61.98
APD Air Products & Chemicals 0.06 +2.00% 7560 128.57 130.45
MO Altria 0.06 23572 41.96 47.49
Lululemon Athletica 0.06 NEW 25000 40.48 0.00
IART Integra LifeSciences Holdings 0.06 -2.00% 19750 47.04 49.37
MSFT Microsoft Corporation 0.05 -2.00% 20448 41.72 44.76
PNC PNC Financial Services 0.05 -97.00% 9200 89.02 82.12
SO Southern Company 0.05 -2.00% 18285 45.39 47.29
Intrexon 0.05 NEW 29100 25.12 0.00
KO Coca-Cola Company 0.04 +5.00% 15099 42.39 41.16
CSX CSX Corporation 0.04 -15.00% 20025 30.81 34.95
BID Sotheby's 0.04 NEW 15850 42.02 38.07
PPL PPL Corporation 0.04 +4.00% 20192 35.51 34.41
PICO PICO Holdings 0.04 28135 23.74 21.39
STR Questar Corporation 0.04 -4.00% 26587 24.79 23.54
ALXN Alexion Pharmaceuticals 0.04 4000 156.25 179.39
FRS Frisch's Restaurants 0.04 +6.00% 26350 23.61 25.99
Gsv Cap 0.04 +317.00% 68500 10.57 0.00
Duke Energy 0.04 +3.00% 7868 74.22 0.00
PBCT People's United Financial 0.03 -65.00% 30460 15.17 14.27
NDAQ NASDAQ OMX 0.03 NEW 13600 38.60 41.45
HD Home Depot 0.03 -70.00% 6475 80.93 95.35
TEVA Teva Pharmaceutical Industries 0.03 -4.00% 7783 52.42 53.92
MWV MeadWestva 0.03 NEW 12710 44.30 42.29
GIS General Mills 0.03 9727 52.53 50.69
ITW Illinois Tool Works 0.03 5110 87.48 87.57
PEG Public Service Enterprise 0.03 +2.00% 12057 40.81 38.77
ARTNA Artesian Resources Corporation 0.03 -4.00% 22850 22.49 21.57
PKT Procera Networks 0.03 43829 10.08 7.12
Sprint 0.03 +179.00% 65636 8.53 0.00
CME CME 0.02 -4.00% 5000 71.00 80.75
HIG Hartford Financial Services 0.02 8450 35.86 37.27
WM Waste Management 0.02 -35.00% 5960 44.80 47.99
BAX Baxter International 0.02 5002 72.37 69.07
CMI Cummins 0.02 -2.00% 2547 154.30 135.75
KMB Kimberly-Clark Corporation 0.02 2995 111.19 111.49
UNP Union Pacific Corporation 0.02 +106.00% 3585 99.86 111.31
NOV National-Oilwell Var 0.02 -4.00% 3702 82.39 73.80
CL Colgate-Palmolive Company 0.02 -10.00% 4930 68.15 65.26
EBAY eBay 0.02 -9.00% 5565 50.13 50.73
Tyco International Ltd S hs 0.02 -11.00% 7525 45.58 0.00
BIIB Biogen Idec 0.02 1043 315.44 313.59
RDEN Elizabeth Arden 0.02 NEW 15600 21.41 17.09
MET MetLife 0.02 5940 55.56 50.96
SBH Sally Beauty Holdings 0.02 NEW 10000 25.10 29.31
Talisman Energy Inc Com Stk 0.02 -9.00% 33000 10.61 0.00
CUTR Cutera 0.02 -15.00% 23500 10.38 9.74
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 3175 119.37 119.61
MDY SPDR S&P; MidCap 400 ETF 0.02 1511 260.75 250.14
TIP iShares Barclays TIPS Bond Fund 0.02 NEW 2550 115.29 113.46
Massachusetts Invs Tr Sh Ben I 0.02 NEW 8840 28.85 0.00
Hillshire Brands 0.02 -88.00% 5570 62.30 0.00
Compugen Ltd ord 0.02 NEW 30800 8.99 0.00
SD SandRidge Energy 0.01 -8.00% 27800 7.16 4.18
MIN MFS Intermediate Income Trust 0.01 16100 5.28 5.01
RAD Rite Aid Corporation 0.01 22764 7.16 4.92
BGCP BGC Partners 0.01 +8.00% 23250 7.44 7.65
FNFG First Niagara Financial 0.01 11711 8.71 8.46
MCR MFS Charter Income Trust 0.01 12000 9.25 8.93
Dreyfus/laurel Fds Tr Prem Ltr mutual 0.01 NEW 13269 6.86 0.00
National Bank Hldgsk 0.01 -47.00% 11200 19.91 0.00
Ev Pa Mun Incm I mutual fund 0.01 11204 9.01 0.00

Past 13F-HR SEC Filings for PHILADELPHIA TRUST