Philadelphia Trust Company

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

PHILADELPHIA TRUST portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Kraft Foods 3.70 +6.00% 556586 87.12 0.00
AAPL Apple 3.43 -3.00% 361969 124.43 123.28
ABT Abbott Laboratories 3.26 -4.00% 923826 46.33 46.40
VZ Verizon Communications 3.11 +5.00% 837932 48.63 48.01
EBAY eBay 2.76 +19.00% 628292 57.68 59.78
BAC Bank of America Corporation 2.75 2347024 15.39 15.95
DD E.I. du Pont de Nemours & Company 2.37 +16.00% 434589 71.47 79.13
AMGN Amgen 2.31 -20.00% 189277 159.85 153.92
GOOG Google 2.23 52665 554.69 554.33
QCOM QUALCOMM 2.20 +5.00% 415216 69.34 71.27
CVX Chevron Corporation 2.16 270353 104.98 102.86
PEP Pepsi 2.13 -2.00% 292698 95.62 93.96
BRK.B Berkshire Hathaway 2.11 +9.00% 192098 144.32 0.00
HXL Hexcel Corporation 2.04 -10.00% 520740 51.42 47.72
CBS CBS Corporation 1.94 420049 60.63 59.57
DVN Devon Energy Corporation 1.92 -6.00% 417187 60.31 57.71
PG Procter & Gamble Company 1.84 295190 81.94 81.31
CAG ConAgra Foods 1.75 +42.00% 629614 36.53 33.68
JPM JPMorgan Chase & Co. 1.74 -2.00% 377045 60.58 60.16
MCHP Microchip Technology 1.74 -2.00% 466624 48.90 49.28
CIT CIT 1.73 +9.00% 502015 45.12 44.41
MMM 3M Company 1.56 123894 164.95 162.72
HTZ Hertz Global Holdings 1.54 +22.00% 932658 21.68 21.85
TWX Time Warner 1.51 -2.00% 233856 84.44 83.25
LLL L-3 Communications Holdings 1.51 157423 125.79 125.86
F Ford Motor Company 1.50 +11.00% 1216084 16.14 15.85
DGX Quest Diagnostics Incorporated 1.48 +9.00% 252178 76.85 70.85
Keysight Technologies 1.45 -12.00% 510546 37.15 0.00
RTN Raytheon Company 1.40 -2.00% 168507 109.27 106.21
GILD Gilead Sciences 1.38 +35.00% 185077 98.14 99.53
Perrigo Company 1.38 108965 165.55 0.00
Agilent Technologies Inc C ommon 1.37 -28.00% 432140 41.54 0.00
UTX United Technologies Corporation 1.36 -5.00% 152143 117.20 118.52
EMC EMC Corporation 1.35 +6.00% 694678 25.56 26.24
IBM International Business Machines 1.34 109840 160.50 158.25
AIG American International 1.33 -15.00% 318040 54.79 54.59
BBY Best Buy 1.24 NEW 429345 37.79 40.39
HSP Hospira 1.19 -11.00% 178237 87.84 87.66
BIIB Biogen Idec 1.16 +30.00% 36090 422.25 415.20
NKE NIKE 1.03 -35.00% 135211 100.33 96.37
SWK Stanley Black & Decker 0.99 -28.00% 135808 95.36 95.48
RPM RPM International 0.95 +14.00% 258855 47.99 47.86
TJX TJX Companies 0.92 -4.00% 172650 70.05 67.66
FNFG First Niagara Financial 0.84 +26.00% 1248859 8.84 8.91
DRI Darden Restaurants 0.80 -22.00% 152085 69.34 62.29
MTW Manitowoc Company 0.77 +20.00% 468180 21.56 19.75
TDC Teradata Corporation 0.76 225794 44.14 42.00
FFIV F5 Networks 0.76 NEW 86293 114.95 112.86
NWN Northwest Natural Gas 0.72 +8.00% 196761 47.95 44.77
Bloomin Brands 0.63 NEW 341870 24.33 0.00
Vitamin Shoppe 0.59 NEW 187049 41.19 0.00
AZZ AZZ Incorporated 0.58 +14.00% 164670 46.59 42.90
UVSP Univest Corp. of PA 0.56 +16.00% 371627 19.79 19.11
CELG Celgene Corporation 0.54 +55.00% 61353 115.28 118.26
MU Micron Technology 0.53 NEW 258598 27.13 27.78
SXT Sensient Technologies Corporation 0.50 95875 68.88 63.87
TKR Timken Company 0.50 -29.00% 156318 42.14 42.21
FINL Finish Line 0.44 NEW 232963 24.52 24.26
HES Hess 0.42 +34.00% 81248 67.87 69.52
CVC Cablevision Systems Corporation 0.40 290083 18.30 17.81
CLC CLARCOR 0.40 -4.00% 78672 66.06 63.66
NVDA NVIDIA Corporation 0.37 +219.00% 233485 20.93 22.93
NFG National Fuel Gas 0.37 +5.00% 81060 60.33 59.35
WTR Aqua America 0.35 +6.00% 172150 26.35 25.80
Intrexon 0.31 +44.00% 90560 45.37 0.00
T AT&T; 0.30 +59.00% 119507 32.65 32.70
TSN Tyson Foods 0.30 NEW 103160 38.30 37.76
AVP Avon Products 0.28 -13.00% 458090 7.99 8.09
Lazard Ltd-cl A shs a 0.27 NEW 67390 52.59 0.00
FNB F.N.B. Corporation 0.26 262825 13.14 12.85
GIS General Mills 0.25 +795.00% 57357 56.59 51.55
SUSQ Susquehanna Bancshares 0.22 -65.00% 209060 13.71 13.43
D Dominion Resources 0.21 -32.00% 39752 70.86 69.17
INTC Intel Corporation 0.21 88429 31.27 32.76
ILMN Illumina 0.21 15152 185.65 191.44
IART Integra LifeSciences Holdings 0.21 +288.00% 43750 61.65 58.76
Medtronic 0.21 -3.00% 35957 77.98 0.00
AXP American Express Company 0.20 +675.00% 33919 78.13 79.39
SCL Stepan Company 0.20 +260.00% 61850 41.67 37.88
WFC Wells Fargo & Company 0.19 -3.00% 44911 54.40 53.90
REGN Regeneron Pharmaceuticals 0.18 5150 451.46 427.05
GSK GlaxoSmithKline 0.17 NEW 48655 46.14 45.62
OXY Occidental Petroleum Corporation 0.17 +2.00% 30979 72.98 74.23
AMRI Albany Molecular Research 0.17 NEW 123450 17.60 17.89
Vistaoutdoor 0.17 NEW 51390 42.83 0.00
HON Honeywell International 0.15 19386 104.30 100.92
AP Ampco-Pittsburgh 0.15 -12.00% 115515 17.46 17.13
CYT Cytec Industries 0.15 NEW 36555 54.03 51.62
BOBE Bob Evans Farms 0.15 NEW 43100 46.26 46.20
USB U.S. Ban 0.14 -94.00% 40599 43.67 43.76
Express Scripts Holding 0.14 -9.00% 21538 86.78 0.00
DAL Delta Air Lines 0.13 NEW 36791 44.96 44.19
TTEK Tetra Tech 0.12 -31.00% 65394 24.02 24.49
YORW York Water Company 0.12 +5.00% 65915 24.27 22.10
Orbital Atk 0.12 NEW 20420 76.64 0.00
XOM Exxon Mobil Corporation 0.11 +15.00% 17152 85.00 84.57
PFE Pfizer 0.11 40508 34.78 33.78
SNY Sanofi-Aventis SA 0.11 +309.00% 28850 49.43 47.19
AAP Advance Auto Parts 0.11 9905 149.72 147.03
OMG OM 0.11 NEW 47330 30.02 29.03
BMY Bristol Myers Squibb 0.10 20314 64.49 66.08
EMR Emerson Electric 0.10 +72.00% 23825 56.62 55.87
Cott 0.10 -19.00% 142365 9.37 0.00
Nextera Energy 0.10 +21.00% 12239 104.01 0.00
SO Southern Company 0.10 +45.00% 29880 44.28 43.68
WLL Whiting Petroleum Corporation 0.10 -82.00% 41050 30.89 37.80
BPFH Boston Private Financial Holdings 0.10 108200 12.15 12.24
Duke Energy 0.10 +137.00% 16851 76.79 0.00
GE General Electric Company 0.09 -21.00% 45348 24.81 25.35
Eaton 0.09 -2.00% 17175 67.95 0.00
Abbvie 0.09 19679 58.54 0.00
APD Air Products & Chemicals 0.08 7345 151.26 152.20
MRK Merck & Co 0.08 18988 57.46 56.20
Wendy's/arby's 0.08 100760 10.90 0.00
JNJ Johnson & Johnson 0.07 9228 100.56 98.55
MO Altria 0.07 +3.00% 19039 50.00 52.47
HURC Hurco Companies 0.07 -22.00% 28425 32.93 28.96
Hldgs 0.07 NEW 14352 67.24 0.00
Itt 0.07 22356 39.90 0.00
Google Inc Class C 0.07 -28.00% 1752 547.95 0.00
MSFT Microsoft Corporation 0.06 18705 40.63 42.00
HD Home Depot 0.06 6630 113.57 113.11
LLY Eli Lilly & Co. 0.06 -2.00% 10908 72.70 68.81
BEN Franklin Resources 0.06 +49.00% 15093 51.35 51.68
EXC Exelon Corporation 0.06 NEW 22338 33.62 31.85
Mondelez Int 0.06 -49.00% 20213 36.07 0.00
PNC PNC Financial Services 0.05 -10.00% 7420 93.26 93.21
TE TECO Energy 0.05 NEW 33900 19.41 18.71
ALXN Alexion Pharmaceuticals 0.05 4000 173.25 179.76
FRS Frisch's Restaurants 0.05 23250 27.14 28.04
Facebook Inc cl a 0.05 NEW 8380 82.22 0.00
PBCT People's United Financial 0.04 +5.00% 30912 15.20 14.88
CSX CSX Corporation 0.04 +3.00% 16634 33.12 33.62
MCD McDonald's Corporation 0.04 +11.00% 4906 97.43 96.21
RSG Republic Services 0.04 NEW 12316 40.60 40.26
ITW Illinois Tool Works 0.04 5035 97.32 96.27
PPL PPL Corporation 0.04 +5.00% 13768 33.63 31.37
ARTNA Artesian Resources Corporation 0.04 22950 21.39 20.67
Eversource Energy 0.04 NEW 9353 50.57 0.00
KO Coca-Cola Company 0.03 -2.00% 10129 40.58 40.22
WM Waste Management 0.03 +2.00% 6127 54.19 53.00
UNP Union Pacific Corporation 0.03 -2.00% 4223 108.22 114.86
CL Colgate-Palmolive Company 0.03 4930 69.37 68.17
COP ConocoPhillips 0.03 -61.00% 6492 62.23 61.42
ONNN ON Semiconductor 0.03 NEW 32500 12.12 12.68
CNP CenterPoint Energy 0.03 NEW 16150 20.43 20.60
ALE ALLETE 0.03 NEW 7500 52.80 52.24
Citi 0.03 +8.00% 7814 51.57 0.00
HIG Hartford Financial Services 0.02 6750 41.93 41.14
TEVA Teva Pharmaceutical Industries 0.02 5045 62.24 57.77
GXP Great Plains Energy Incorporated 0.02 NEW 10000 26.70 25.78
ED Consolidated Edison 0.02 +3.00% 5115 61.00 59.90
CSCO Cisco Systems 0.02 NEW 9091 27.50 28.51
KMB Kimberly-Clark Corporation 0.02 +3.00% 2960 107.09 103.80
RAI Reynolds American 0.02 NEW 3930 68.96 70.03
WMB Williams Companies 0.02 -66.00% 5150 50.68 46.41
GD General Dynamics Corporation 0.02 +3.00% 1883 135.95 133.60
CLX Clorox Company 0.02 2725 110.46 107.06
PEG Public Service Enterprise 0.02 7183 41.90 39.84
MRO Marathon Oil Corporation 0.02 10800 26.11 26.02
RAD Rite Aid Corporation 0.02 22764 8.70 7.34
ATU Actuant Corporation 0.02 NEW 12600 23.73 24.35
MET MetLife 0.02 +7.00% 6240 50.48 50.75
STR Questar Corporation 0.02 NEW 10000 23.90 22.73
MNKD MannKind Corporation 0.02 NEW 48500 5.20 5.54
PFS Provident Financial Services 0.02 NEW 16304 18.65 18.14
MDY SPDR S&P; MidCap 400 ETF 0.02 1181 276.88 268.26
JHI John Hancock Investors Trust 0.02 NEW 15000 17.60 17.96
PKT Procera Networks 0.02 32479 9.39 9.27
MIN MFS Intermediate Income Trust 0.01 16100 4.84 4.89
QUIK QuickLogic Corporation 0.00 10000 1.90 1.84

Past 13F-HR SEC Filings for PHILADELPHIA TRUST