Philadelphia Trust Company

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

PHILADELPHIA TRUST portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ABT Abbott Laboratories 3.18 1310167 38.51 42.72
Agilent Technologies Inc C ommon 3.12 +2.00% 885998 55.92 0.00
BAC Bank of America Corporation 2.79 +21.00% 2577594 17.20 15.47
MMM 3M Company 2.79 326596 135.66 142.01
RTN Raytheon Company 2.72 437224 98.79 91.24
AAPL Apple 2.63 +13.00% 77639 536.74 97.21
JPM JPMorgan Chase & Co. 2.61 +16.00% 681771 60.71 58.28
D Dominion Resources 2.50 559607 70.99 68.51
BRK.B Berkshire Hathaway 2.48 +3.00% 314565 124.97 0.00
IBM International Business Machines 2.44 +6.00% 201118 192.49 193.69
UTX United Technologies Corporation 2.43 -4.00% 330628 116.84 106.07
CVX Chevron Corporation 2.39 +19.00% 319211 118.91 131.60
QCOM QUALCOMM 2.37 477331 78.86 74.40
DVN Devon Energy Corporation 2.36 560189 66.93 76.41
AMGN Amgen 2.33 +4.00% 299975 123.34 128.12
OXY Occidental Petroleum Corporation 2.28 379618 95.29 98.28
DD E.I. du Pont de Nemours & Company 2.24 -5.00% 530038 67.10 64.82
USB U.S. Ban 2.19 811289 42.86 42.45
PEP Pepsi 2.09 +4.00% 396726 83.50 88.40
HTZ Hertz Global Holdings 2.08 1237184 26.64 28.26
Citi 1.99 +6.00% 662858 47.60 0.00
PNC PNC Financial Services 1.96 -14.00% 356688 87.00 83.32
HES Hess 1.96 376144 82.88 99.62
EMC EMC Corporation 1.94 +6.00% 1124051 27.41 29.52
Google Inc Class C 1.81 NEW 25716 1114.52 0.00
NKE NIKE 1.78 +129.00% 382848 73.86 77.76
WFC Wells Fargo & Company 1.70 541807 49.74 51.39
INTC Intel Corporation 1.64 +5.00% 1006142 25.81 33.98
WLL Whiting Petroleum Corporation 1.63 372169 69.39 87.70
Mondelez Int 1.62 743226 34.55 0.00
SWK Stanley Black & Decker 1.61 +22.00% 315200 81.24 88.16
TDC Teradata Corporation 1.59 -6.00% 512417 49.19 42.39
Express Scripts Holding 1.59 336673 75.09 0.00
F Ford Motor Company 1.53 1558055 15.60 17.19
Perrigo Company 1.52 156433 154.66 0.00
MCD McDonald's Corporation 1.51 243947 98.03 95.11
LLL L-3 Communications Holdings 1.48 198887 118.15 100.81
DRI Darden Restaurants 1.44 +2.00% 450375 50.76 46.86
VZ Verizon Communications 1.38 +313.00% 460315 47.57 50.72
DGX Quest Diagnostics Incorporated 1.36 +2.00% 373715 57.92 62.25
HXL Hexcel Corporation 1.28 -5.00% 465895 43.54 37.17
Abbvie 1.13 349712 51.40 0.00
PETM PetSmart 0.85 -7.00% 196700 68.91 69.00
TWX Time Warner 0.84 +3455.00% 203540 65.33 83.98
RBC REGAL-BELOIT CORPORATION 0.74 -25.00% 161170 72.71 70.40
RPM RPM International 0.62 -5.00% 234212 41.84 44.07
HSP Hospira 0.59 217962 43.25 56.47
WMB Williams Companies 0.56 +8.00% 218155 40.58 56.16
DPS Dr Pepper Snapple 0.55 161520 54.46 59.18
TKR Timken Company 0.54 +76.00% 145390 58.78 43.89
CLC CLARCOR 0.37 +99.00% 102690 57.35 59.69
SXT Sensient Technologies Corporation 0.36 -5.00% 101125 56.41 53.02
Vodafone Group New Adr F 0.25 NEW 107455 36.81 0.00
CVC Cablevision Systems Corporation 0.23 +281.00% 217335 16.87 19.52
WTR Aqua America 0.23 +576.00% 148112 25.07 23.91
NFG National Fuel Gas 0.23 -7.00% 51635 70.05 68.99
UVSP Univest Corp. of PA 0.23 NEW 174000 20.52 18.87
DAN Dana Holding Corporation 0.20 +35.00% 135450 23.27 22.53
TFM Fresh Market 0.20 +13.00% 94130 33.60 29.62
NWN Northwest Natural Gas 0.19 +27.00% 67150 44.01 43.65
POR Portland General Electric Company 0.18 -7.00% 87880 32.34 32.32
ILMN Illumina 0.18 -20.00% 18802 148.65 160.84
CIT CIT 0.16 +145.00% 53275 49.03 49.30
MDT Medtronic 0.16 -3.00% 40014 61.53 61.72
Kraft Foods 0.16 46654 56.09 0.00
GE General Electric Company 0.14 +2.00% 86021 25.89 25.40
TTEK Tetra Tech 0.13 68534 29.59 23.89
PG Procter & Gamble Company 0.13 +15.00% 25561 80.59 77.84
Xylem 0.13 -94.00% 58309 36.43 0.00
REGN Regeneron Pharmaceuticals 0.12 +552.00% 6525 300.23 312.31
T AT&T; 0.12 -22.00% 56258 35.07 36.16
HON Honeywell International 0.12 -6.00% 20985 92.78 92.83
ATK Alliant Techsystems 0.12 -10.00% 13500 142.15 133.37
AZZ AZZ Incorporated 0.12 NEW 42175 44.67 44.58
Zoetis Inc Cl A 0.12 +57.00% 64375 28.94 0.00
HD Home Depot 0.11 -91.00% 21939 79.13 81.26
Itt 0.11 -18.00% 39073 42.77 0.00
Hillshire Brands 0.11 -77.00% 47730 37.25 0.00
AAP Advance Auto Parts 0.10 -6.00% 12000 126.50 123.99
AP Ampco-Pittsburgh 0.10 NEW 83085 18.87 20.50
TGI Triumph 0.10 +293.00% 24610 64.57 63.26
MTW Manitowoc Company 0.09 NEW 47900 31.44 26.04
COP ConocoPhillips 0.09 +14.00% 20664 70.36 83.42
MRK Merck & Co 0.09 +8.00% 24009 56.77 57.69
BPFH Boston Private Financial Holdings 0.09 NEW 100550 13.53 12.72
Air Lease 0.09 -62.00% 39450 37.29 0.00
Dean Foods Company 0.09 +114.00% 93337 15.46 0.00
PBCT People's United Financial 0.08 -44.00% 88551 14.87 14.57
XOM Exxon Mobil Corporation 0.08 -11.00% 13675 97.70 100.90
PFE Pfizer 0.08 -2.00% 39292 32.12 29.00
Cott 0.08 +127.00% 155075 8.47 0.00
NI NiSource 0.08 -27.00% 36189 35.54 38.24
Nextera Energy 0.08 13152 95.65 0.00
TGT Target Corporation 0.08 +157.00% 19660 60.53 60.32
ATI Allegheny Technologies Incorporated 0.08 -35.00% 33190 37.69 38.78
OKE ONEOK 0.08 -11.00% 21505 59.24 64.33
YORW York Water Company 0.08 -4.00% 60060 20.40 19.24
Ingredion Incorporated 0.08 -18.00% 18425 68.06 0.00
JNJ Johnson & Johnson 0.07 +9.00% 11916 98.27 101.11
LLY Eli Lilly & Co. 0.07 +2.00% 20070 58.84 61.90
AGL AGL Resources 0.07 -14.00% 23946 48.94 0.00
BMY Bristol Myers Squibb 0.07 +5.00% 20039 51.95 50.79
BA Boeing Company 0.07 -12.00% 8835 125.52 120.89
EMR Emerson Electric 0.07 -62.00% 16450 66.81 64.30
QCOR Questcor Pharmaceuticals 0.07 NEW 16650 64.92 90.84
FNB F.N.B. Corporation 0.07 NEW 87150 13.40 12.38
APD Air Products & Chemicals 0.06 +12.00% 7370 119.00 134.70
CHK Chesapeake Energy Corporation 0.06 NEW 38200 25.63 26.55
TG Tredegar Corporation 0.06 +311.00% 40130 23.00 19.61
TXT Textron 0.06 NEW 23450 39.28 36.46
IART Integra LifeSciences Holdings 0.06 NEW 20250 45.98 47.40
Global Brass & Coppr Hldgs I 0.06 NEW 61080 15.77 0.00
MSFT Microsoft Corporation 0.05 -55.00% 20948 41.01 43.25
NU Northeast Utilities System 0.05 -56.00% 17093 45.52 44.45
MO Altria 0.05 +3.00% 23290 37.44 40.84
GILD Gilead Sciences 0.05 NEW 10250 70.83 92.57
SO Southern Company 0.05 +2.00% 18760 43.92 43.70
PICO PICO Holdings 0.05 NEW 28035 26.00 22.19
Eaton 0.05 -42.00% 9550 75.08 0.00
CSX CSX Corporation 0.04 -29.00% 23610 28.97 30.20
HSC Harsco Corporation 0.04 NEW 27250 23.41 25.41
LH Laboratory Corp. of America Holdings 0.04 -65.00% 6240 98.24 104.78
PPL PPL Corporation 0.04 -85.00% 19262 33.12 33.15
STR Questar Corporation 0.04 -31.00% 27887 23.77 22.60
ALXN Alexion Pharmaceuticals 0.04 4000 152.25 162.16
FRS Frisch's Restaurants 0.04 NEW 24850 23.66 23.75
CECE CECO Environmental 0.04 -55.00% 37328 16.58 13.80
KO Coca-Cola Company 0.03 +23.00% 14249 38.67 39.73
TEVA Teva Pharmaceutical Industries 0.03 8136 52.85 53.41
CSCO Cisco Systems 0.03 -15.00% 20059 22.43 25.41
BEN Franklin Resources 0.03 -60.00% 7630 54.13 54.81
GIS General Mills 0.03 -11.00% 9767 51.81 51.14
ITW Illinois Tool Works 0.03 -80.00% 5160 81.40 83.40
PEG Public Service Enterprise 0.03 11727 38.12 35.63
LNN Lindsay Corporation 0.03 -80.00% 6000 88.17 81.00
ARTNA Artesian Resources Corporation 0.03 -6.00% 23850 22.47 21.65
PKT Procera Networks 0.03 43829 10.38 10.11
Duke Energy 0.03 -9.00% 7587 71.17 0.00
National Bank Hldgsk 0.03 -43.00% 21200 20.05 0.00
GLW Corning Incorporated 0.02 -40.00% 15135 20.81 19.78
CME CME 0.02 5250 74.10 74.10
HIG Hartford Financial Services 0.02 -7.00% 8450 35.27 34.84
RSG Republic Services 0.02 -75.00% 9196 34.15 37.92
WM Waste Management 0.02 -61.00% 9175 42.07 45.10
BAX Baxter International 0.02 +9.00% 5002 73.57 75.45
CMI Cummins 0.02 +15.00% 2605 148.94 141.70
KMB Kimberly-Clark Corporation 0.02 NEW 2995 110.18 105.14
UNP Union Pacific Corporation 0.02 +12.00% 1735 187.90 98.67
AVY Avery Dennison Corporation 0.02 -9.00% 5240 50.76 47.46
CMC Commercial Metals Company 0.02 -4.00% 13575 18.86 17.48
NOV National-Oilwell Var 0.02 3870 77.78 81.17
CL Colgate-Palmolive Company 0.02 5530 64.92 64.35
EBAY eBay 0.02 -76.00% 6121 55.22 52.97
PM Philip Morris International 0.02 -5.00% 3608 81.76 82.74
Tyco International Ltd S hs 0.02 -22.00% 8529 42.44 0.00
BIIB Biogen Idec 0.02 1043 305.85 339.80
CAG ConAgra Foods 0.02 +9.00% 9763 31.04 30.13
TWI Titan International 0.02 -42.00% 17500 18.97 15.00
MET MetLife 0.02 -4.00% 5995 52.88 52.89
Talisman Energy Inc Com Stk 0.02 -16.00% 36500 9.97 0.00
CUTR Cutera 0.02 -28.00% 27750 11.21 9.75
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 3225 116.90 118.52
MDY SPDR S&P; MidCap 400 ETF 0.02 NEW 1511 250.83 250.22
Fusion-io 0.02 -77.00% 24050 10.52 0.00
Home Loan Servicing Solution ord 0.02 -78.00% 13000 21.62 0.00
FITB Fifth Third Ban 0.01 -98.00% 10195 22.95 20.66
SD SandRidge Energy 0.01 NEW 30300 6.14 6.03
MIN MFS Intermediate Income Trust 0.01 NEW 16100 5.16 5.28
RAD Rite Aid Corporation 0.01 22764 6.28 6.71
BGCP BGC Partners 0.01 -10.00% 21500 6.56 7.78
FNFG First Niagara Financial 0.01 11711 9.48 8.66
MCR MFS Charter Income Trust 0.01 NEW 12000 9.17 9.12
Gsv Cap 0.01 16400 10.12 0.00
Sprint 0.01 -89.00% 23486 9.20 0.00
Ev Pa Mun Incm I mutual fund 0.01 NEW 11204 8.93 0.00

Past 13F-HR SEC Filings for PHILADELPHIA TRUST