Philadelphia Trust Company

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

PHILADELPHIA TRUST portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ABT Abbott Laboratories 3.51 -22.00% 969448 45.02 46.40
AAPL Apple 3.33 -27.00% 374536 110.38 123.28
BAC Bank of America Corporation 3.32 -14.00% 2307504 17.89 15.95
AMGN Amgen 3.07 -23.00% 239392 159.29 153.92
VZ Verizon Communications 2.99 -13.00% 795394 46.78 48.01
Kraft Foods 2.63 +259.00% 522715 62.66 0.00
USB U.S. Ban 2.51 -11.00% 693109 44.95 43.76
CVX Chevron Corporation 2.44 -7.00% 270381 112.18 102.86
EBAY eBay 2.37 +6.00% 525149 56.12 59.78
QCOM QUALCOMM 2.36 -21.00% 394015 74.33 71.27
PEP Pepsi 2.28 -21.00% 300010 94.56 93.96
GOOG Google 2.24 +56.00% 52398 530.67 554.33
DD E.I. du Pont de Nemours & Company 2.22 -26.00% 373910 73.94 79.13
DVN Devon Energy Corporation 2.20 -14.00% 447677 61.21 57.71
PG Procter & Gamble Company 2.19 -14.00% 298487 91.09 81.31
BRK.B Berkshire Hathaway 2.13 -24.00% 176114 150.15 0.00
Agilent Technologies Inc C ommon 1.99 -29.00% 605687 40.94 0.00
JPM JPMorgan Chase & Co. 1.95 -36.00% 387246 62.58 60.16
HXL Hexcel Corporation 1.94 -24.00% 580637 41.49 47.72
CBS CBS Corporation 1.85 NEW 414545 55.34 59.57
CIT CIT 1.77 +1220.00% 458995 47.83 44.41
MCHP Microchip Technology 1.74 +127.00% 479305 45.11 49.28
AIG American International 1.70 -10.00% 377217 56.01 54.59
MMM 3M Company 1.66 -51.00% 125262 164.32 162.72
TWX Time Warner 1.65 -25.00% 239765 85.42 83.25
NKE NIKE 1.63 -46.00% 210958 96.15 96.37
LLL L-3 Communications Holdings 1.63 -19.00% 160248 126.21 125.86
Keysight Technologies 1.58 NEW 582312 33.77 0.00
EMC EMC Corporation 1.56 -49.00% 651064 29.74 26.24
HTZ Hertz Global Holdings 1.53 +114.00% 764368 24.94 21.85
RTN Raytheon Company 1.51 -29.00% 173565 108.17 106.21
UTX United Technologies Corporation 1.49 -29.00% 161424 115.00 118.52
SWK Stanley Black & Decker 1.47 -31.00% 190487 96.08 95.48
Perrigo Company 1.46 -40.00% 108499 167.16 0.00
IBM International Business Machines 1.40 -24.00% 108232 160.44 158.25
F Ford Motor Company 1.36 -22.00% 1094390 15.50 15.85
CAG ConAgra Foods 1.29 -51.00% 442155 36.28 33.68
DGX Quest Diagnostics Incorporated 1.24 -34.00% 229648 67.06 70.85
GILD Gilead Sciences 1.03 -24.00% 136092 94.26 99.53
TJX TJX Companies 1.00 +1625.00% 181220 68.58 67.66
HSP Hospira 0.99 201897 61.25 87.66
RPM RPM International 0.92 226330 50.71 47.86
DRI Darden Restaurants 0.92 -52.00% 195187 58.63 62.29
TDC Teradata Corporation 0.79 -57.00% 223461 43.68 42.00
TKR Timken Company 0.76 +2.00% 221804 42.68 42.21
BIIB Biogen Idec 0.75 +2488.00% 27645 339.45 415.20
NWN Northwest Natural Gas 0.73 +7.00% 181543 49.90 44.77
MTW Manitowoc Company 0.69 +21.00% 390115 22.10 19.75
FNFG First Niagara Financial 0.67 NEW 990400 8.43 8.91
SUSQ Susquehanna Bancshares 0.66 -6.00% 610040 13.43 13.43
WLL Whiting Petroleum Corporation 0.61 -7.00% 229648 33.00 37.80
AZZ AZZ Incorporated 0.54 +10.00% 143500 46.92 42.90
UVSP Univest Corp. of PA 0.52 +12.00% 318305 20.24 19.11
CVC Cablevision Systems Corporation 0.47 285416 20.64 17.81
SXT Sensient Technologies Corporation 0.46 95735 60.34 63.87
CLC CLARCOR 0.44 81972 66.64 63.66
NFG National Fuel Gas 0.43 +43.00% 76936 69.53 59.35
AVP Avon Products 0.40 NEW 527400 9.39 8.09
D Dominion Resources 0.36 -88.00% 58980 76.91 69.17
HES Hess 0.36 -75.00% 60488 73.82 69.52
CELG Celgene Corporation 0.36 +261.00% 39510 111.87 118.26
WTR Aqua America 0.35 161497 26.70 25.80
FNB F.N.B. Corporation 0.29 +218.00% 266375 13.32 12.85
INTC Intel Corporation 0.26 -90.00% 88895 36.29 32.76
ILMN Illumina 0.22 15032 184.61 191.44
Medtronic 0.22 NEW 37117 72.20 0.00
WFC Wells Fargo & Company 0.21 -82.00% 46523 54.81 53.90
T AT&T; 0.20 +3.00% 75085 33.59 32.70
TTEK Tetra Tech 0.20 +16.00% 95394 26.70 24.49
OXY Occidental Petroleum Corporation 0.20 -89.00% 30277 80.62 74.23
AP Ampco-Pittsburgh 0.20 -18.00% 132375 19.25 17.13
American Airls 0.18 +108.00% 42150 53.64 0.00
REGN Regeneron Pharmaceuticals 0.17 5150 410.29 427.05
HON Honeywell International 0.16 19560 99.90 100.92
Express Scripts Holding 0.16 -85.00% 23687 84.69 0.00
ALK Alaska Air 0.14 NEW 28850 59.76 64.08
Intrexon 0.14 +6.00% 62600 27.52 0.00
AAP Advance Auto Parts 0.13 -6.00% 9930 159.32 147.03
Starz - Liberty Capital stock 0.13 NEW 55060 29.69 0.00
GE General Electric Company 0.12 +23.00% 57590 25.26 25.35
NVDA NVIDIA Corporation 0.12 NEW 73135 20.05 22.93
BPFH Boston Private Financial Holdings 0.12 110050 13.47 12.24
ATK Alliant Techsystems 0.12 13110 116.25 0.00
YORW York Water Company 0.12 +5.00% 62250 23.21 22.10
Mondelez Int 0.12 -94.00% 39830 36.33 0.00
XOM Exxon Mobil Corporation 0.11 +15.00% 14834 92.42 84.57
LH Laboratory Corp. of America Holdings 0.11 NEW 13100 107.86 121.70
MAS Masco Corporation 0.11 -61.00% 54670 25.21 25.99
Vodafone Group New Adr F 0.11 -41.00% 40139 34.18 0.00
PFE Pfizer 0.10 39819 31.14 33.78
BMY Bristol Myers Squibb 0.10 20364 59.03 66.08
Cott 0.10 -46.00% 176450 6.88 0.00
HURC Hurco Companies 0.10 +42.00% 36725 34.09 28.96
Eaton 0.10 -81.00% 17575 67.94 0.00
Abbvie 0.10 19739 65.45 0.00
Google Inc Class C 0.10 -92.00% 2465 526.57 0.00
COP ConocoPhillips 0.09 -3.00% 16716 69.04 61.42
MRK Merck & Co 0.09 18973 56.76 56.20
Nextera Energy 0.09 -7.00% 10084 106.31 0.00
JNJ Johnson & Johnson 0.08 +5.00% 9141 104.58 98.55
APD Air Products & Chemicals 0.08 7285 144.27 152.20
SO Southern Company 0.08 +3.00% 20535 49.09 43.68
MSFT Microsoft Corporation 0.07 18754 46.44 42.00
EMR Emerson Electric 0.07 13825 61.70 55.87
MO Altria 0.07 +2.00% 18447 49.28 52.47
Wendy's/arby's 0.07 +4.00% 100760 9.03 0.00
Itt 0.07 22356 40.48 0.00
PNC PNC Financial Services 0.06 -10.00% 8275 91.24 93.21
HD Home Depot 0.06 +7.00% 6730 104.90 113.11
LLY Eli Lilly & Co. 0.06 -58.00% 11150 68.97 68.81
SCL Stepan Company 0.06 -13.00% 17150 40.06 37.88
ALXN Alexion Pharmaceuticals 0.06 4000 185.00 179.76
Global Brass & Coppr Hldgs I 0.06 -28.00% 55635 13.16 0.00
Fireeye 0.06 NEW 24100 31.58 0.00
CSX CSX Corporation 0.05 -5.00% 16075 36.21 33.62
WMB Williams Companies 0.05 -80.00% 15150 44.95 46.41
PICO PICO Holdings 0.05 +4.00% 31175 18.86 17.17
IART Integra LifeSciences Holdings 0.05 -49.00% 11250 54.22 58.76
FRS Frisch's Restaurants 0.05 -4.00% 23250 26.28 28.04
Duke Energy 0.05 +7.00% 7101 83.51 0.00
PBCT People's United Financial 0.04 -2.00% 29335 15.17 14.88
KO Coca-Cola Company 0.04 -7.00% 10429 42.19 40.22
BEN Franklin Resources 0.04 -48.00% 10093 55.38 51.68
UNP Union Pacific Corporation 0.04 +20.00% 4335 119.03 114.86
ITW Illinois Tool Works 0.04 5035 94.74 96.27
PPL PPL Corporation 0.04 +17.00% 13080 36.31 31.37
LXU LSB Industries 0.04 -30.00% 17500 31.43 38.84
ARTNA Artesian Resources Corporation 0.04 22950 22.57 20.67
AXP American Express Company 0.03 NEW 4373 93.07 79.39
MCD McDonald's Corporation 0.03 -3.00% 4382 93.79 96.21
BAX Baxter International 0.03 -4.00% 4774 73.31 67.92
ED Consolidated Edison 0.03 NEW 4930 65.92 59.90
KMB Kimberly-Clark Corporation 0.03 -4.00% 2870 115.68 103.80
CL Colgate-Palmolive Company 0.03 4930 69.17 68.17
GIS General Mills 0.03 6402 53.26 51.55
SNY Sanofi-Aventis SA 0.03 -74.00% 7050 45.67 47.19
MET MetLife 0.03 5790 54.06 50.75
MDY SPDR S&P; MidCap 400 ETF 0.03 1181 264.18 268.26
Citi 0.03 -98.00% 7212 54.08 0.00
Gsv Cap 0.03 -2.00% 42500 8.64 0.00
NU Northeast Utilities System 0.02 NEW 5353 53.43 0.00
HIG Hartford Financial Services 0.02 -20.00% 6750 41.63 41.14
WM Waste Management 0.02 5960 51.34 53.00
TEVA Teva Pharmaceutical Industries 0.02 -31.00% 5008 57.51 57.77
CMI Cummins 0.02 -21.00% 1847 144.02 137.75
PETM PetSmart 0.02 NEW 3125 81.28 82.98
VFC V.F. Corporation 0.02 NEW 3355 74.81 73.33
GD General Dynamics Corporation 0.02 NEW 1828 137.86 133.60
CLX Clorox Company 0.02 2725 104.22 107.06
PEG Public Service Enterprise 0.02 NEW 7183 41.35 39.84
MRO Marathon Oil Corporation 0.02 -94.00% 10800 28.33 26.02
PKT Procera Networks 0.02 -25.00% 32579 7.18 9.27
MIN MFS Intermediate Income Trust 0.01 NEW 16100 4.78 4.89
RAD Rite Aid Corporation 0.01 22764 7.51 7.34
MCR MFS Charter Income Trust 0.01 NEW 12000 9.17 8.85
QUIK QuickLogic Corporation 0.00 10000 3.10 1.84

Past 13F-HR SEC Filings for PHILADELPHIA TRUST