Philadelphia Investment Management Company as of Sept. 30, 2011
Portfolio Holdings for Philadelphia Investment Management Company
Philadelphia Investment Management Company holds 62 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.9 | $1.3M | 18k | 72.62 | |
| Procter & Gamble Company (PG) | 5.1 | $1.1M | 18k | 63.20 | |
| Pepsi (PEP) | 3.9 | $856k | 14k | 61.88 | |
| Johnson & Johnson (JNJ) | 3.9 | $838k | 13k | 63.73 | |
| Pfizer (PFE) | 3.1 | $675k | 38k | 17.67 | |
| E.I. du Pont de Nemours & Company | 2.6 | $570k | 14k | 39.97 | |
| ConocoPhillips (COP) | 2.2 | $471k | 7.4k | 63.26 | |
| H.J. Heinz Company | 2.1 | $463k | 9.2k | 50.52 | |
| 3M Company (MMM) | 2.1 | $460k | 6.4k | 71.75 | |
| United Technologies Corporation | 2.1 | $459k | 6.5k | 70.29 | |
| Philip Morris International (PM) | 2.1 | $452k | 7.3k | 62.34 | |
| Qualcomm (QCOM) | 2.1 | $450k | 9.3k | 48.64 | |
| McDonald's Corporation (MCD) | 2.0 | $429k | 4.9k | 87.80 | |
| CVS Caremark Corporation (CVS) | 1.9 | $420k | 13k | 33.62 | |
| Intel Corporation (INTC) | 1.9 | $409k | 19k | 21.32 | |
| International Business Machines (IBM) | 1.7 | $367k | 2.1k | 174.76 | |
| Wal-Mart Stores (WMT) | 1.7 | $361k | 7.0k | 51.87 | |
| Home Depot (HD) | 1.6 | $354k | 11k | 32.83 | |
| General Electric Company | 1.6 | $352k | 23k | 15.21 | |
| At&t (T) | 1.6 | $353k | 12k | 28.53 | |
| Anglogold Ashanti Holdings Fin pfd cv | 1.6 | $352k | 7.2k | 48.99 | |
| Spectra Energy | 1.6 | $350k | 14k | 24.53 | |
| Wells Fargo & Company (WFC) | 1.6 | $350k | 15k | 24.12 | |
| Oracle Corporation (ORCL) | 1.5 | $326k | 11k | 28.77 | |
| Frontier Communications | 1.5 | $324k | 53k | 6.10 | |
| Schlumberger (SLB) | 1.5 | $319k | 5.3k | 59.73 | |
| Abbott Laboratories (ABT) | 1.4 | $311k | 6.1k | 51.19 | |
| Walt Disney Company (DIS) | 1.4 | $311k | 10k | 30.16 | |
| Caterpillar (CAT) | 1.4 | $305k | 4.1k | 73.72 | |
| CB Richard Ellis | 1.4 | $299k | 22k | 13.46 | |
| Merck & Co (MRK) | 1.3 | $292k | 8.9k | 32.72 | |
| CSX Corporation (CSX) | 1.3 | $288k | 15k | 18.68 | |
| Microsoft Corporation (MSFT) | 1.3 | $284k | 11k | 24.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $281k | 8.0k | 35.15 | |
| Cinemark Holdings (CNK) | 1.3 | $282k | 15k | 18.86 | |
| Mercury General Corporation (MCY) | 1.3 | $280k | 7.3k | 38.38 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $275k | 10k | 26.51 | |
| Bristol Myers Squibb (BMY) | 1.2 | $273k | 8.7k | 31.36 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $271k | 3.9k | 70.15 | |
| Genuine Parts Company (GPC) | 1.2 | $265k | 5.2k | 50.72 | |
| Chevron Corporation (CVX) | 1.2 | $261k | 2.8k | 92.55 | |
| Altria (MO) | 1.2 | $257k | 9.6k | 26.85 | |
| Amgen (AMGN) | 1.2 | $252k | 4.6k | 55.02 | |
| New York Community Ban (NYCB) | 1.2 | $252k | 21k | 11.88 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $250k | 9.5k | 26.30 | |
| Baxter International (BAX) | 1.1 | $245k | 4.4k | 56.19 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.1 | $245k | 6.7k | 36.81 | |
| Kinder Morgan | 1.1 | $239k | 9.2k | 25.91 | |
| Mattel (MAT) | 1.1 | $237k | 9.1k | 25.93 | |
| BHP Billiton (BHP) | 1.1 | $238k | 3.6k | 66.57 | |
| Target Corporation (TGT) | 1.1 | $231k | 4.7k | 48.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $230k | 4.8k | 47.77 | |
| Paychex (PAYX) | 1.1 | $228k | 8.6k | 26.42 | |
| Automatic Data Processing (ADP) | 1.0 | $225k | 4.8k | 47.12 | |
| RGC Resources (RGCO) | 1.0 | $213k | 12k | 18.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $205k | 5.5k | 37.27 | |
| Cisco Systems (CSCO) | 0.8 | $183k | 12k | 15.46 | |
| Nabors Industries | 0.8 | $163k | 13k | 12.26 | |
| Manitowoc Company | 0.7 | $159k | 24k | 6.72 | |
| Met-Pro Corporation | 0.6 | $135k | 16k | 8.57 | |
| Gruma S.A.B. de C.V. | 0.5 | $110k | 16k | 7.06 | |
| Xstrata | 0.3 | $68k | 27k | 2.54 |
