Philadelphia Trust Company

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

PHILADELPHIA TRUST portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ABT Abbott Laboratories 3.24 +3.00% 1254576 41.59 43.81
AAPL Apple 3.21 -3.00% 513523 100.75 116.47
Agilent Technologies Inc C ommon 3.02 -3.00% 855324 56.98 0.00
BAC Bank of America Corporation 2.87 +2.00% 2709502 17.05 17.12
VZ Verizon Communications 2.85 -4.00% 918283 49.99 50.21
AMGN Amgen 2.73 -2.00% 313423 140.46 162.81
EMC EMC Corporation 2.36 -2.00% 1297325 29.26 29.90
QCOM QUALCOMM 2.34 504017 74.77 71.47
JPM JPMorgan Chase & Co. 2.28 -7.00% 608627 60.24 60.45
MMM 3M Company 2.28 -9.00% 259227 141.68 160.16
D Dominion Resources 2.25 -3.00% 523580 69.09 73.25
DD E.I. du Pont de Nemours & Company 2.25 505940 71.76 72.15
DVN Devon Energy Corporation 2.23 -3.00% 526654 68.18 67.20
PEP Pepsi 2.20 -2.00% 380876 93.09 98.89
Citi 2.18 679122 51.82 0.00
NKE NIKE 2.17 -7.00% 391986 89.20 97.42
CVX Chevron Corporation 2.16 -3.00% 292057 119.32 118.58
USB U.S. Ban 2.04 -2.00% 787358 41.83 43.97
BRK.B Berkshire Hathaway 2.00 -25.00% 233282 138.14 0.00
INTC Intel Corporation 1.99 -2.00% 920742 34.82 35.59
HXL Hexcel Corporation 1.90 +70.00% 769404 39.70 43.57
CAG ConAgra Foods 1.88 +470.00% 915295 33.04 35.51
PG Procter & Gamble Company 1.82 350983 83.74 88.60
OXY Occidental Petroleum Corporation 1.76 -20.00% 294339 96.15 87.60
EBAY eBay 1.73 +8723.00% 491005 56.63 54.42
Perrigo Company 1.69 -6.00% 181063 150.19 0.00
IBM International Business Machines 1.68 -10.00% 142651 189.83 160.92
Mondelez Int 1.56 732744 34.26 0.00
RTN Raytheon Company 1.55 245765 101.62 105.78
SWK Stanley Black & Decker 1.52 276352 88.79 95.31
TWX Time Warner 1.51 -9.00% 323620 75.21 80.05
UTX United Technologies Corporation 1.50 -27.00% 229556 105.60 110.30
LLL L-3 Communications Holdings 1.46 +2.00% 198073 118.92 122.29
HES Hess 1.44 -31.00% 246298 94.32 85.21
AIG American International 1.41 -7.00% 421522 54.02 54.59
TDC Teradata Corporation 1.36 522621 41.92 44.57
DRI Darden Restaurants 1.32 -11.00% 413117 51.46 55.85
DGX Quest Diagnostics Incorporated 1.32 349843 60.68 64.41
F Ford Motor Company 1.30 -6.00% 1420760 14.79 15.43
GOOG Google 1.23 -2.00% 33576 588.40 537.50
WLL Whiting Petroleum Corporation 1.20 -32.00% 248998 77.55 59.43
GILD Gilead Sciences 1.19 -12.00% 179517 106.45 100.58
Google Inc Class C 1.13 -9.00% 31646 577.36 0.00
WFC Wells Fargo & Company 0.84 -45.00% 261828 51.87 53.81
RBC REGAL-BELOIT CORPORATION 0.72 +37.00% 180465 64.25 72.84
Express Scripts Holding 0.70 -40.00% 158872 70.63 0.00
HSP Hospira 0.66 -4.00% 202967 52.03 58.82
RPM RPM International 0.64 -3.00% 226820 45.78 47.64
MCHP Microchip Technology 0.62 NEW 210850 47.23 43.78
TKR Timken Company 0.57 +46.00% 215692 42.39 43.42
HTZ Hertz Global Holdings 0.56 -23.00% 356068 25.39 23.77
Kraft Foods 0.51 +96.00% 145457 56.40 0.00
MTW Manitowoc Company 0.47 +48.00% 321314 23.45 21.31
MRO Marathon Oil Corporation 0.47 +199.00% 199960 37.59 33.83
NWN Northwest Natural Gas 0.44 +100.00% 168160 42.25 46.59
SUSQ Susquehanna Bancshares 0.40 +168.00% 650130 10.00 13.12
Eaton 0.37 NEW 95300 63.37 0.00
AZZ AZZ Incorporated 0.34 +15.00% 129825 41.77 45.36
WSM Williams-Sonoma 0.33 NEW 80385 66.57 73.97
UVSP Univest Corp. of PA 0.33 +12.00% 281995 18.75 19.65
CLC CLARCOR 0.32 82522 63.07 65.21
SXT Sensient Technologies Corporation 0.31 96910 52.35 59.23
CVC Cablevision Systems Corporation 0.31 285270 17.51 19.25
Zoetis Inc Cl A 0.27 119025 36.95 0.00
WMB Williams Companies 0.26 -51.00% 76100 55.35 55.48
WTR Aqua America 0.24 161997 23.53 26.28
NFG National Fuel Gas 0.23 53510 69.99 69.85
JCI Johnson Controls 0.22 +23.00% 81230 44.00 50.17
DVA DaVita 0.22 47625 73.13 74.54
MAS Masco Corporation 0.21 -49.00% 140470 23.92 24.07
AP Ampco-Pittsburgh 0.20 -8.00% 161650 20.00 17.62
T AT&T; 0.16 +31.00% 72203 35.23 35.28
ILMN Illumina 0.15 15202 163.93 185.83
BOBE Bob Evans Farms 0.15 NEW 50025 47.34 52.99
Air Lease 0.15 +76.00% 74600 32.49 0.00
MDT Medtronic 0.14 37191 61.95 72.49
Cott 0.14 +43.00% 329554 6.87 0.00
Vodafone Group New Adr F 0.14 -25.00% 68418 32.89 0.00
NOV National-Oilwell Var 0.13 +628.00% 26967 76.09 73.82
TTEK Tetra Tech 0.13 +4.00% 81794 24.98 27.26
REGN Regeneron Pharmaceuticals 0.12 -27.00% 5150 360.58 405.25
Rayonier Advanced Matls 0.12 NEW 56293 32.92 0.00
LLY Eli Lilly & Co. 0.11 +32.00% 26770 64.85 67.36
HON Honeywell International 0.11 -4.00% 19585 93.13 98.23
Vitamin Shoppe 0.11 NEW 40500 44.40 0.00
Xylem 0.11 -5.00% 52189 35.49 0.00
CIT CIT 0.10 -59.00% 34750 45.96 49.45
SNY Sanofi-Aventis SA 0.10 NEW 28100 56.44 47.15
ATK Alliant Techsystems 0.10 -3.00% 12925 127.66 114.04
AAP Advance Auto Parts 0.09 -3.00% 10649 130.34 145.49
XOM Exxon Mobil Corporation 0.08 12864 94.06 96.81
COP ConocoPhillips 0.08 +2.00% 17316 76.52 73.64
BPFH Boston Private Financial Holdings 0.08 +7.00% 109900 12.39 12.86
PFE Pfizer 0.07 39586 29.58 30.45
GE General Electric Company 0.07 -48.00% 46487 25.62 26.99
BEN Franklin Resources 0.07 NEW 19593 54.61 56.99
MRK Merck & Co 0.07 -23.00% 18663 59.26 59.66
SPLS Staples 0.07 NEW 92500 12.10 14.05
IART Integra LifeSciences Holdings 0.07 +12.00% 22250 49.62 47.50
YORW York Water Company 0.07 58910 20.00 20.37
Abbvie 0.07 -60.00% 19884 57.73 0.00
Global Brass & Coppr Hldgs I 0.07 +16.00% 77881 14.68 0.00
Intrexon 0.07 +102.00% 58900 18.57 0.00
JNJ Johnson & Johnson 0.06 -25.00% 8641 106.58 107.86
BMY Bristol Myers Squibb 0.06 20019 51.20 58.80
APD Air Products & Chemicals 0.06 -3.00% 7260 130.17 145.15
Nextera Energy 0.06 -10.00% 10852 93.90 0.00
LXU LSB Industries 0.06 NEW 25000 35.72 34.55
CELG Celgene Corporation 0.06 NEW 10944 94.76 108.20
FNB F.N.B. Corporation 0.06 83650 11.99 12.76
HURC Hurco Companies 0.06 NEW 25725 37.67 34.76
Itt 0.06 -2.00% 22593 44.93 0.00
MSFT Microsoft Corporation 0.05 -8.00% 18754 46.34 47.98
PNC PNC Financial Services 0.05 9250 85.62 86.85
EMR Emerson Electric 0.05 13825 62.57 65.59
MO Altria 0.05 -23.00% 18072 45.93 49.24
SO Southern Company 0.05 +8.00% 19760 43.67 47.25
SCL Stepan Company 0.05 NEW 19800 44.39 43.20
Wendy's/arby's 0.05 NEW 96260 8.26 0.00
HD Home Depot 0.04 -3.00% 6275 91.79 98.28
TJX TJX Companies 0.04 NEW 10505 59.21 63.56
PICO PICO Holdings 0.04 +6.00% 29925 19.95 18.62
ALXN Alexion Pharmaceuticals 0.04 4000 165.75 191.02
FRS Frisch's Restaurants 0.04 -7.00% 24250 28.29 27.30
American Airls 0.04 NEW 20250 35.46 0.00
PBCT People's United Financial 0.03 30110 14.48 14.79
KO Coca-Cola Company 0.03 -24.00% 11329 42.63 44.50
CSX CSX Corporation 0.03 -15.00% 16975 32.05 37.56
MCD McDonald's Corporation 0.03 -75.00% 4557 94.80 96.68
MWV MeadWestva 0.03 12460 40.93 44.86
ITW Illinois Tool Works 0.03 5110 84.34 95.90
ARTNA Artesian Resources Corporation 0.03 22850 20.13 21.44
PKT Procera Networks 0.03 43829 9.58 6.74
Gsv Cap 0.03 -36.00% 43750 10.01 0.00
Duke Energy 0.03 -15.00% 6611 74.72 0.00
HIG Hartford Financial Services 0.02 8450 37.28 41.34
WM Waste Management 0.02 5960 47.48 48.53
BAX Baxter International 0.02 5002 71.77 72.44
TEVA Teva Pharmaceutical Industries 0.02 -6.00% 7258 53.73 57.40
CMI Cummins 0.02 -7.00% 2347 132.08 148.45
KMB Kimberly-Clark Corporation 0.02 2995 107.51 113.61
UNP Union Pacific Corporation 0.02 3585 108.51 121.85
CL Colgate-Palmolive Company 0.02 4930 65.31 68.34
GIS General Mills 0.02 -33.00% 6502 50.45 51.85
Tyco International Ltd S hs 0.02 7525 44.52 0.00
BIIB Biogen Idec 0.02 +2.00% 1068 330.52 303.55
CLX Clorox Company 0.02 NEW 2725 96.15 99.71
PPL PPL Corporation 0.02 -45.00% 11105 32.87 35.51
MET MetLife 0.02 -2.00% 5815 53.65 55.81
MDY SPDR S&P; MidCap 400 ETF 0.02 -21.00% 1181 248.94 263.17
TIP iShares Barclays TIPS Bond Fund 0.02 -9.00% 2300 112.17 113.06
SD SandRidge Energy 0.01 -7.00% 25800 4.30 4.03
RAD Rite Aid Corporation 0.01 22764 4.83 5.55
BGCP BGC Partners 0.01 -16.00% 19500 7.44 8.63
TG Tredegar Corporation 0.01 -78.00% 12275 18.41 19.13
CUTR Cutera 0.01 -12.00% 20500 10.10 9.89
Home Loan Servicing Solution ord 0.01 NEW 10000 21.20 0.00
QUIK QuickLogic Corporation 0.00 NEW 10000 3.00 3.20
Sprint 0.00 -84.00% 10000 6.30 0.00

Past 13F-HR SEC Filings for PHILADELPHIA TRUST