Philadelphia Investment Management Company as of Dec. 31, 2012
Portfolio Holdings for Philadelphia Investment Management Company
Philadelphia Investment Management Company holds 36 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.5 | $818k | 9.5k | 86.53 | |
| Procter & Gamble Company (PG) | 4.3 | $639k | 9.4k | 67.94 | |
| CVS Caremark Corporation (CVS) | 3.7 | $558k | 12k | 48.35 | |
| Johnson & Johnson (JNJ) | 3.7 | $555k | 7.9k | 70.08 | |
| Pepsi (PEP) | 3.7 | $551k | 8.0k | 68.47 | |
| Qualcomm (QCOM) | 3.7 | $548k | 8.9k | 61.88 | |
| Phillips 66 (PSX) | 3.5 | $525k | 9.9k | 53.14 | |
| Pfizer (PFE) | 3.5 | $522k | 21k | 25.06 | |
| Walt Disney Company (DIS) | 3.4 | $505k | 10k | 49.75 | |
| General Electric Company | 3.3 | $499k | 24k | 20.97 | |
| 3M Company (MMM) | 3.3 | $488k | 5.3k | 92.86 | |
| Kinder Morgan (KMI) | 3.2 | $484k | 14k | 35.30 | |
| Cisco Systems (CSCO) | 3.1 | $465k | 24k | 19.66 | |
| Oracle Corporation (ORCL) | 3.1 | $466k | 14k | 33.29 | |
| McDonald's Corporation (MCD) | 3.1 | $459k | 5.2k | 88.27 | |
| Home Depot (HD) | 3.0 | $443k | 7.2k | 61.87 | |
| Wells Fargo & Company (WFC) | 3.0 | $444k | 13k | 34.20 | |
| Cbre Group Inc Cl A (CBRE) | 3.0 | $444k | 22k | 19.89 | |
| Amgen (AMGN) | 2.7 | $409k | 4.7k | 86.29 | |
| Schlumberger (SLB) | 2.6 | $390k | 5.6k | 69.38 | |
| United Technologies Corporation | 2.6 | $386k | 4.7k | 81.95 | |
| Caterpillar (CAT) | 2.5 | $380k | 4.2k | 89.52 | |
| Intel Corporation (INTC) | 2.5 | $381k | 19k | 20.59 | |
| Microsoft Corporation (MSFT) | 2.5 | $379k | 14k | 26.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $371k | 8.4k | 44.30 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.4 | $364k | 7.7k | 47.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $347k | 6.1k | 56.93 | |
| American Express Company (AXP) | 2.2 | $331k | 5.8k | 57.42 | |
| BHP Billiton (BHP) | 2.1 | $312k | 4.0k | 78.49 | |
| Manitowoc Company | 2.0 | $304k | 19k | 15.68 | |
| Brown-Forman Corporation (BF.B) | 2.0 | $296k | 4.7k | 63.36 | |
| CSX Corporation (CSX) | 1.9 | $276k | 14k | 19.75 | |
| RGC Resources (RGCO) | 1.3 | $189k | 10k | 18.45 | |
| Hewlett-Packard Company | 1.1 | $164k | 12k | 14.25 | |
| Met-Pro Corporation | 0.9 | $138k | 14k | 9.66 | |
| Xstrata | 0.6 | $96k | 28k | 3.46 |
