Philadelphia Investment Management Company

Philadelphia Investment Management Company as of Sept. 30, 2012

Portfolio Holdings for Philadelphia Investment Management Company

Philadelphia Investment Management Company holds 37 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.1 $958k 11k 91.47
Procter & Gamble Company (PG) 5.6 $878k 13k 69.32
Pfizer (PFE) 4.0 $639k 26k 24.84
Pepsi (PEP) 4.0 $625k 8.8k 70.75
General Electric Company 3.6 $565k 25k 22.70
CVS Caremark Corporation (CVS) 3.5 $544k 11k 48.39
Johnson & Johnson (JNJ) 3.4 $543k 7.9k 68.91
Qualcomm (QCOM) 3.4 $543k 8.7k 62.51
Walt Disney Company (DIS) 3.3 $521k 10k 52.26
McDonald's Corporation (MCD) 3.2 $506k 5.5k 91.83
Cisco Systems (CSCO) 3.1 $486k 26k 19.09
3M Company (MMM) 3.0 $481k 5.2k 92.41
Kinder Morgan (KMI) 3.0 $470k 13k 35.50
Phillips 66 (PSX) 3.0 $468k 10k 46.40
Home Depot (HD) 2.8 $440k 7.3k 60.33
Oracle Corporation (ORCL) 2.8 $440k 14k 31.43
Wells Fargo & Company (WFC) 2.7 $428k 12k 34.57
Microsoft Corporation (MSFT) 2.7 $423k 14k 29.79
Intel Corporation (INTC) 2.7 $421k 19k 22.63
Cbre Group Inc Cl A (CBRE) 2.6 $411k 22k 18.41
Amgen (AMGN) 2.6 $406k 4.8k 84.23
Schlumberger (SLB) 2.5 $402k 5.6k 72.42
Brown-Forman Corporation (BF.B) 2.5 $389k 6.0k 65.20
Caterpillar (CAT) 2.3 $365k 4.2k 85.98
United Technologies Corporation 2.3 $361k 4.6k 78.31
iShares MSCI Emerging Markets Indx (EEM) 2.2 $344k 8.3k 41.27
iShares MSCI Pacific ex-Japan Idx (EPP) 2.2 $342k 7.7k 44.53
American Express Company (AXP) 2.1 $328k 5.8k 56.90
iShares MSCI EAFE Index Fund (EFA) 2.0 $322k 6.1k 52.96
BHP Billiton (BHP) 1.9 $302k 4.4k 68.56
CSX Corporation (CSX) 1.9 $293k 14k 20.73
E.I. du Pont de Nemours & Company 1.7 $266k 5.3k 50.28
Manitowoc Company 1.6 $259k 19k 13.36
Hewlett-Packard Company 1.2 $196k 12k 17.03
RGC Resources (RGCO) 1.2 $186k 10k 18.03
Met-Pro Corporation 0.8 $129k 14k 8.96
Xstrata 0.6 $86k 28k 3.10