Philadelphia Investment Management Company as of Dec. 31, 2010
Portfolio Holdings for Philadelphia Investment Management Company
Philadelphia Investment Management Company holds 61 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.6 | $1.3M | 18k | 73.10 | |
| Procter & Gamble Company (PG) | 3.6 | $832k | 13k | 64.29 | |
| E.I. du Pont de Nemours & Company | 3.4 | $782k | 16k | 49.90 | |
| Johnson & Johnson (JNJ) | 3.4 | $773k | 13k | 61.89 | |
| Pepsi (PEP) | 3.1 | $705k | 11k | 65.37 | |
| United Technologies Corporation | 2.9 | $671k | 8.5k | 78.76 | |
| Pfizer (PFE) | 2.8 | $635k | 36k | 17.52 | |
| Caterpillar (CAT) | 2.4 | $558k | 6.0k | 93.70 | |
| 3M Company (MMM) | 2.3 | $527k | 6.1k | 86.32 | |
| Philip Morris International (PM) | 2.2 | $514k | 8.8k | 58.58 | |
| ConocoPhillips (COP) | 2.1 | $491k | 7.2k | 68.11 | |
| General Electric Company | 2.1 | $474k | 26k | 18.29 | |
| Qualcomm (QCOM) | 2.0 | $461k | 9.3k | 49.46 | |
| Wells Fargo & Company (WFC) | 2.0 | $456k | 15k | 30.97 | |
| H.J. Heinz Company | 2.0 | $455k | 9.2k | 49.43 | |
| CB Richard Ellis | 1.9 | $450k | 22k | 20.47 | |
| CSX Corporation (CSX) | 1.9 | $447k | 6.9k | 64.64 | |
| Schlumberger (SLB) | 1.9 | $446k | 5.3k | 83.58 | |
| BHP Billiton (BHP) | 1.9 | $435k | 4.7k | 92.85 | |
| CVS Caremark Corporation (CVS) | 1.9 | $428k | 12k | 34.78 | |
| Microsoft Corporation (MSFT) | 1.7 | $395k | 14k | 27.93 | |
| Home Depot (HD) | 1.7 | $395k | 11k | 35.10 | |
| Walt Disney Company (DIS) | 1.6 | $372k | 9.9k | 37.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $369k | 7.7k | 47.71 | |
| McDonald's Corporation (MCD) | 1.6 | $360k | 4.7k | 76.68 | |
| Target Corporation (TGT) | 1.5 | $355k | 5.9k | 60.07 | |
| Hewlett-Packard Company | 1.5 | $351k | 8.3k | 42.11 | |
| Oracle Corporation (ORCL) | 1.5 | $350k | 11k | 31.33 | |
| Intel Corporation (INTC) | 1.5 | $346k | 17k | 21.00 | |
| International Business Machines (IBM) | 1.4 | $323k | 2.2k | 146.75 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $316k | 12k | 27.37 | |
| At&t (T) | 1.4 | $310k | 11k | 29.38 | |
| Wal-Mart Stores (WMT) | 1.3 | $308k | 5.7k | 53.85 | |
| Manitowoc Company | 1.3 | $309k | 24k | 13.10 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.3 | $305k | 6.5k | 47.03 | |
| Chevron Corporation (CVX) | 1.3 | $294k | 3.2k | 91.30 | |
| Spectra Energy | 1.3 | $291k | 12k | 25.00 | |
| Clorox Company (CLX) | 1.3 | $291k | 4.6k | 63.26 | |
| Genuine Parts Company (GPC) | 1.2 | $282k | 5.5k | 51.27 | |
| Cisco Systems (CSCO) | 1.2 | $278k | 14k | 20.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $277k | 4.8k | 58.25 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $273k | 5.2k | 52.10 | |
| Abbott Laboratories (ABT) | 1.2 | $272k | 5.7k | 47.93 | |
| New York Community Ban (NYCB) | 1.2 | $272k | 14k | 18.85 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $267k | 9.2k | 29.13 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $262k | 3.8k | 69.53 | |
| Amgen (AMGN) | 1.1 | $262k | 4.8k | 54.98 | |
| Nabors Industries | 1.1 | $244k | 10k | 23.43 | |
| Royal Dutch Shell | 1.0 | $235k | 3.5k | 66.67 | |
| Anglogold Ashanti Holdings Fin pfd cv | 1.0 | $223k | 4.0k | 55.47 | |
| Kraft Foods | 1.0 | $221k | 7.0k | 31.46 | |
| Automatic Data Processing (ADP) | 1.0 | $221k | 4.8k | 46.28 | |
| Archer Daniels Midland Co unit 99/99/9999 | 0.9 | $216k | 5.6k | 38.88 | |
| Altria (MO) | 0.9 | $210k | 8.5k | 24.65 | |
| Diageo (DEO) | 0.9 | $207k | 2.8k | 74.19 | |
| Union Pacific Corporation (UNP) | 0.9 | $204k | 2.2k | 92.73 | |
| Paychex (PAYX) | 0.9 | $202k | 6.5k | 30.98 | |
| Gra (GGG) | 0.9 | $201k | 5.1k | 39.41 | |
| Gruma S.A.B. de C.V. | 0.6 | $148k | 20k | 7.41 | |
| Deer Consumer Products (DEER) | 0.5 | $123k | 11k | 11.28 | |
| Wilmington Trust Corporation | 0.2 | $55k | 13k | 4.32 |
