Philadelphia Trust Company
Latest statistics and disclosures from Philadelphia Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABT, PG, Kraft Foods, PNC, XOM. These five stock positions account for 12.26% of Philadelphia Trust Company's total stock portfolio.
- Added to shares of Kraft Foods (+$33.53M), D (+$30.23M), DVN (+$29.55M), TDC (+$28.84M), T (+$27.43M), LH (+$27.01M), AMGN (+$27.00M), MMM (+$26.52M), Citi (+$23.68M), RTN (+$22.95M).
- Started new stock positions in Fusion-io, Gnc Holdings Inc Cl A, FDX, TWI, FITB, DOLE, BHI, TKR, TDC, DVN, BEN, GS, DVY, MMM, VIA.B, SE, AGN, NDAQ, WMB, PM, LM, RTN, GOOG, D, NOV, LH, T, COH, WFMI, COP, CLC.
- Reduced shares in these stocks: BA (-$29.29M), HNZ (-$28.94M), (-$28.83M), CBS (-$28.25M), (-$27.87M), (-$26.86M), (-$25.32M), (-$23.88M), (-$23.72M), MCD (-$21.61M).
- Sold out of its positions in T, BGG, CAT, CMG, CTXS, COP, DVN, D, Express Scripts Holding, GNTX, GS, GOOG, Harry Winston Diamond Corp Com Stk, JOYG, Kraft Foods, LH, LAYN, Pimco High Yield Fund, SAI, SIRO, TDC, MMM, BSV, Wells Fargo Ult St Inc-ins etf.
- As of March 31, 2013, Philadelphia Trust Company has $1.39B in assets under management (AUM). Assets under management grew from a total value of $1.26B to $1.39B.
- Independent of market fluctuations, Philadelphia Trust Company was a net buyer by $48.09M worth of stocks in the most recent quarter.
Philadelphia Trust Company portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 2.61 | +169.00% | 1032647 | 35.32 | 37.76 |
| PG | Procter & Gamble Company | 2.58 | +24.00% | 467738 | 77.06 | 81.75 |
| Kraft Foods | 2.40 | NEW | 650668 | 51.53 | 0.00 | |
| PNC | PNC Financial Services | 2.35 | +5.00% | 493890 | 66.50 | 70.36 |
| XOM | Exxon Mobil Corporation | 2.30 | 356112 | 90.11 | 91.44 | |
| WFC | Wells Fargo & Company | 2.29 | 864948 | 36.99 | 39.99 | |
| PEP | Pepsi | 2.22 | +3.00% | 391899 | 79.11 | 82.54 |
| USB | U.S. Ban | 2.20 | +3.00% | 904284 | 33.93 | 35.37 |
| D | Dominion Resources | 2.17 | NEW | 519578 | 58.18 | 57.62 |
| DVN | Devon Energy Corporation | 2.12 | NEW | 523817 | 56.42 | 57.84 |
| HES | Hess | 2.11 | +8.00% | 411247 | 71.61 | 67.48 |
| IBM | International Business Machines | 2.10 | -2.00% | 137332 | 213.30 | 205.72 |
| TDC | Teradata Corporation | 2.07 | NEW | 492974 | 58.51 | 54.37 |
| DD | E.I. du Pont de Nemours & Company | 2.05 | +14.00% | 581697 | 49.16 | 55.35 |
| AMGN | Amgen | 2.02 | +2337.00% | 274685 | 102.51 | 105.91 |
| PBCT | People's United Financial | 1.99 | 2069621 | 13.42 | 13.74 | |
| CSX | CSX Corporation | 1.98 | +29.00% | 1124041 | 24.63 | 25.50 |
| EMC | EMC Corporation | 1.98 | +34.00% | 1158431 | 23.89 | 23.65 |
| T | AT&T; | 1.97 | NEW | 747661 | 36.69 | 36.62 |
| LH | Laboratory Corp. of America Holdings | 1.94 | NEW | 299497 | 90.20 | 99.73 |
| MMM | 3M Company | 1.90 | NEW | 249503 | 106.31 | 109.88 |
| CLX | Clorox Company | 1.88 | -14.00% | 295804 | 88.53 | 86.61 |
| BRCM | Broadcom Corporation | 1.84 | +3.00% | 739057 | 34.68 | 36.59 |
| F | Ford Motor Company | 1.78 | +16.00% | 1888730 | 13.15 | 14.79 |
| AAP | Advance Auto Parts | 1.76 | -4.00% | 297076 | 82.65 | 83.39 |
| AAPL | Apple | 1.72 | -4.00% | 54114 | 442.66 | 445.15 |
| JPM | JPMorgan Chase & Co. | 1.71 | +9.00% | 501920 | 47.46 | 53.66 |
| CVX | Chevron Corporation | 1.71 | -2.00% | 201165 | 118.82 | 125.45 |
| Citi | 1.70 | NEW | 535190 | 44.24 | 0.00 | |
| RTN | Raytheon Company | 1.65 | NEW | 390345 | 58.79 | 66.31 |
| Xylem | 1.65 | +2.00% | 837456 | 27.56 | 0.00 | |
| COH | Coach | 1.58 | NEW | 441537 | 49.99 | 57.76 |
| LLL | L-3 Communications Holdings | 1.56 | -7.00% | 268176 | 80.92 | 84.71 |
| UTX | United Technologies Corporation | 1.55 | +1574.00% | 230708 | 93.43 | 94.64 |
| QCOM | QUALCOMM | 1.44 | 300266 | 66.94 | 63.79 | |
| BRK.B | Berkshire Hathaway | 1.43 | 192025 | 104.20 | 0.00 | |
| WM | Waste Management | 1.40 | 497882 | 39.21 | 42.28 | |
| ROK | Rockwell Automation | 1.40 | +805.00% | 226445 | 86.35 | 86.90 |
| Express Scripts Holding | 1.36 | NEW | 328982 | 57.62 | 0.00 | |
| MSFT | Microsoft Corporation | 1.34 | +2121.00% | 652771 | 28.61 | 34.16 |
| Mondelez Int | 1.34 | -12.00% | 608521 | 30.62 | 0.00 | |
| LOW | Lowe's Companies | 1.31 | -34.00% | 480541 | 37.92 | 42.28 |
| WLL | Whiting Petroleum Corporation | 1.30 | +4.00% | 355849 | 50.84 | 44.83 |
| VZ | Verizon Communications | 1.28 | -37.00% | 364350 | 49.15 | 51.38 |
| GOOG | 1.21 | NEW | 21246 | 794.17 | 873.32 | |
| Abbvie | 1.10 | NEW | 376477 | 40.78 | 0.00 | |
| IFF | International Flavors & Fragrances | 0.96 | -3.00% | 175162 | 76.67 | 81.98 |
| FITB | Fifth Third Ban | 0.94 | NEW | 806690 | 16.31 | 18.25 |
| HSP | Hospira | 0.90 | +521.00% | 383350 | 32.83 | 35.08 |
| FFIV | F5 Networks | 0.89 | -19.00% | 139528 | 89.08 | 81.56 |
| ILMN | Illumina | 0.84 | -3.00% | 215982 | 53.98 | 70.31 |
| PRGO | Perrigo Company | 0.70 | +6.00% | 81761 | 118.74 | 117.99 |
| Hillshire Brands | 0.59 | +279.00% | 233840 | 35.15 | 0.00 | |
| BHI | Baker Hughes Incorporated | 0.48 | NEW | 145655 | 46.41 | 47.17 |
| SXT | Sensient Technologies Corporation | 0.45 | +13.00% | 161610 | 39.09 | 40.91 |
| RPM | RPM International | 0.34 | +87.00% | 149625 | 31.58 | 32.89 |
| VIA.B | Via | 0.32 | NEW | 72200 | 61.48 | 0.00 |
| PPL | PPL Corporation | 0.32 | -9.00% | 144631 | 31.31 | 30.79 |
| EBAY | eBay | 0.31 | -76.00% | 80092 | 54.23 | 54.64 |
| VOD | Vodafone | 0.31 | +63.00% | 153650 | 28.40 | 29.45 |
| GS | Goldman Sachs | 0.30 | NEW | 28753 | 147.15 | 158.72 |
| MCD | McDonald's Corporation | 0.27 | -85.00% | 38182 | 99.68 | 100.14 |
| CLC | CLARCOR | 0.27 | NEW | 71285 | 52.38 | 53.93 |
| WMB | Williams Companies | 0.26 | NEW | 96960 | 37.46 | 36.70 |
| CBS | CBS Corporation | 0.24 | -89.00% | 70554 | 46.69 | 50.75 |
| POR | Portland General Electric Company | 0.23 | 108045 | 30.33 | 31.07 | |
| HNZ | H.J. Heinz Company | 0.23 | -90.00% | 43717 | 72.26 | 72.46 |
| NFG | National Fuel Gas | 0.21 | -10.00% | 46985 | 61.36 | 61.70 |
| DOLE | Dole Food Company | 0.20 | NEW | 253125 | 10.90 | 11.06 |
| Itt | 0.20 | -6.00% | 99278 | 28.43 | 0.00 | |
| CSCO | Cisco Systems | 0.19 | -20.00% | 128189 | 20.90 | 23.53 |
| TWI | Titan International | 0.19 | NEW | 126235 | 21.08 | 23.13 |
| HXL | Hexcel Corporation | 0.18 | -24.00% | 88630 | 29.01 | 34.29 |
| NWN | Northwest Natural Gas | 0.17 | 54820 | 43.82 | 43.77 | |
| GLW | Corning Incorporated | 0.16 | -88.00% | 169806 | 13.33 | 15.66 |
| SE | Spectra Energy | 0.16 | NEW | 70542 | 30.75 | 31.29 |
| MDT | Medtronic | 0.16 | -86.00% | 47501 | 46.97 | 51.26 |
| EMR | Emerson Electric | 0.15 | -28.00% | 36675 | 55.87 | 56.94 |
| TTEK | Tetra Tech | 0.15 | -5.00% | 68309 | 30.49 | 27.83 |
| MPR | Met-Pro Corporation | 0.15 | -2.00% | 204034 | 10.33 | 13.53 |
| NU | Northeast Utilities System | 0.14 | -10.00% | 44158 | 43.46 | 43.03 |
| RSG | Republic Services | 0.14 | +72.00% | 57246 | 33.00 | 34.56 |
| NI | NiSource | 0.14 | -7.00% | 65389 | 29.35 | 28.49 |
| Kinder Morgan | 0.14 | NEW | 48940 | 38.68 | 0.00 | |
| GE | General Electric Company | 0.13 | +47.00% | 81160 | 23.11 | 23.53 |
| TKR | Timken Company | 0.13 | NEW | 31600 | 56.58 | 56.17 |
| LM | Legg Mason | 0.12 | NEW | 53459 | 32.16 | 34.75 |
| HON | Honeywell International | 0.12 | 21745 | 75.33 | 79.29 | |
| ATK | Alliant Techsystems | 0.12 | -23.00% | 22550 | 72.42 | 77.74 |
| ATI | Allegheny Technologies Incorporated | 0.12 | -10.00% | 51875 | 31.71 | 28.26 |
| BA | Boeing Company | 0.10 | -95.00% | 16537 | 85.87 | 100.00 |
| AGL | AGL Resources | 0.09 | -55.00% | 28859 | 41.96 | 0.00 |
| CMI | Cummins | 0.09 | -53.00% | 10745 | 115.77 | 116.31 |
| STR | Questar Corporation | 0.09 | -66.00% | 52037 | 24.33 | 24.48 |
| YORW | York Water Company | 0.09 | 65975 | 18.79 | 18.50 | |
| LLY | Eli Lilly & Co. | 0.08 | +28.00% | 19400 | 56.80 | 54.01 |
| HSC | Harsco Corporation | 0.08 | -22.00% | 43075 | 24.77 | 22.66 |
| APD | Air Products & Chemicals | 0.08 | -42.00% | 12770 | 87.16 | 93.93 |
| Nextera Energy | 0.08 | 14952 | 77.65 | 0.00 | ||
| Fusion-io | 0.08 | NEW | 65550 | 16.37 | 0.00 | |
| INTC | Intel Corporation | 0.07 | -20.00% | 47597 | 21.83 | 23.92 |
| TSN | Tyson Foods | 0.07 | -93.00% | 40960 | 24.83 | 24.88 |
| COP | ConocoPhillips | 0.07 | NEW | 15160 | 60.09 | 62.53 |
| NDAQ | NASDAQ OMX | 0.06 | NEW | 27250 | 32.29 | 30.35 |
| PFE | Pfizer | 0.06 | -10.00% | 30572 | 28.85 | 28.98 |
| GIS | General Mills | 0.06 | 15992 | 49.34 | 48.98 | |
| MRK | Merck & Co | 0.06 | +20.00% | 17824 | 44.21 | 46.70 |
| TGT | Target Corporation | 0.06 | -16.00% | 11670 | 68.47 | 69.14 |
| SCG | SCANA Corporation | 0.06 | -13.00% | 17250 | 51.19 | 51.29 |
| JNJ | Johnson & Johnson | 0.05 | +17.00% | 8960 | 81.58 | 86.82 |
| BMY | Bristol Myers Squibb | 0.05 | +14.00% | 17179 | 41.21 | 47.40 |
| AVY | Avery Dennison Corporation | 0.05 | -60.00% | 15450 | 43.04 | 43.66 |
| MO | Altria | 0.05 | 22150 | 34.40 | 36.75 | |
| SO | Southern Company | 0.05 | -8.00% | 14330 | 46.89 | 45.12 |
| ANF | Abercrombie & Fitch | 0.05 | -91.00% | 16065 | 46.19 | 50.02 |
| DVY | iShares Dow Jones Select Dividend | 0.05 | NEW | 11395 | 63.36 | 65.89 |
| NTRS | Northern Trust Corporation | 0.04 | +11.00% | 9960 | 54.52 | 57.15 |
| FDX | FedEx Corporation | 0.04 | NEW | 5760 | 98.26 | 97.82 |
| HD | Home Depot | 0.04 | +98.00% | 8170 | 69.77 | 78.99 |
| FE | FirstEnergy | 0.04 | 12282 | 42.18 | 42.62 | |
| AGN | Allergan | 0.04 | NEW | 5000 | 111.60 | 98.02 |
| WTR | Aqua America | 0.04 | 17507 | 31.42 | 32.23 | |
| ARTNA | Artesian Resources Corporation | 0.04 | 25400 | 22.48 | 22.61 | |
| PKT | Procera Networks | 0.04 | 43829 | 11.89 | 13.44 | |
| Duke Energy | 0.04 | +15.00% | 7326 | 72.62 | 0.00 | |
| CME | CME | 0.03 | -5.00% | 5975 | 61.42 | 64.54 |
| Ace Limited Cmn | 0.03 | +2.00% | 5396 | 88.95 | 0.00 | |
| KO | Coca-Cola Company | 0.03 | -51.00% | 11861 | 40.47 | 42.24 |
| BEN | Franklin Resources | 0.03 | NEW | 3000 | 150.67 | 162.94 |
| NEM | Newmont Mining Corporation | 0.03 | -20.00% | 10410 | 41.88 | 32.22 |
| NUE | Nucor Corporation | 0.03 | 9160 | 46.18 | 45.42 | |
| AIV | Apartment Investment and Management | 0.03 | -18.00% | 11879 | 30.64 | 31.61 |
| Tyco International Ltd S hs | 0.03 | 11629 | 31.99 | 0.00 | ||
| ITW | Illinois Tool Works | 0.03 | -25.00% | 5825 | 60.94 | 70.23 |
| WFMI | Whole Foods Market | 0.03 | NEW | 5250 | 86.67 | 0.00 |
| CAG | ConAgra Foods | 0.03 | 10845 | 35.78 | 34.77 | |
| PEG | Public Service Enterprise | 0.03 | -29.00% | 11827 | 34.33 | 33.92 |
| MET | MetLife | 0.03 | +2.00% | 11565 | 38.05 | 41.61 |
| ALXN | Alexion Pharmaceuticals | 0.03 | 4000 | 92.25 | 99.17 | |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.03 | -26.00% | 3575 | 120.00 | 119.69 |
| TIP | iShares Barclays TIPS Bond Fund | 0.03 | 3530 | 121.25 | 118.31 | |
| Gnc Holdings Inc Cl A | 0.03 | NEW | 11000 | 39.27 | 0.00 | |
| Pentair | 0.03 | -3.00% | 8668 | 52.72 | 0.00 | |
| HIG | Hartford Financial Services | 0.02 | -11.00% | 11675 | 25.78 | 30.24 |
| BAX | Baxter International | 0.02 | -83.00% | 4680 | 72.65 | 71.51 |
| TEVA | Teva Pharmaceutical Industries | 0.02 | 8081 | 39.72 | 39.05 | |
| CMC | Commercial Metals Company | 0.02 | -6.00% | 16711 | 15.86 | 15.42 |
| NOV | National-Oilwell Var | 0.02 | NEW | 4665 | 70.74 | 69.26 |
| WSM | Williams-Sonoma | 0.02 | 6580 | 51.52 | 55.00 | |
| OXY | Occidental Petroleum Corporation | 0.02 | 3413 | 78.23 | 90.43 | |
| PM | Philip Morris International | 0.02 | NEW | 2908 | 92.85 | 93.87 |
| EXC | Exelon Corporation | 0.02 | -27.00% | 9520 | 34.45 | 34.65 |
| DGX | Quest Diagnostics Incorporated | 0.02 | 6052 | 56.51 | 62.50 | |
| MIN | MFS Intermediate Income Trust | 0.01 | 16100 | 6.46 | 5.90 | |
| FNFG | First Niagara Financial | 0.01 | -6.00% | 11000 | 8.82 | 9.86 |
| Iamgold | 0.01 | 10000 | 7.20 | 0.00 | ||
| MCR | MFS Charter Income Trust | 0.01 | 12000 | 10.17 | 10.32 | |
| RAD | Rite Aid Corporation | 0.00 | 22764 | 1.89 | 2.87 |
Past 13F-HR SEC Filings for Philadelphia Trust Company
- Philadelphia Trust Company 2012 Q4 - filed Feb. 22, 2013
- Philadelphia Trust Company 2012 Q3 - filed Dec. 4, 2012
- Philadelphia Trust Company 2012 Q2 - filed Aug. 15, 2012
- Philadelphia Trust Company 2011 Q4 - filed Jan. 31, 2012
- Philadelphia Trust Company 2011 Q3 - filed Nov. 14, 2011
- Philadelphia Trust Company 2011 Q2 - filed Aug. 15, 2011
- Philadelphia Trust Company 2011 Q1 - filed May 13, 2011
- Philadelphia Trust Company 2010 Q4 - filed Feb. 14, 2011