Philadelphia Trust as of Sept. 30, 2013
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 175 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbott Laboratories (ABT) | 2.9 | $42M | 1.3M | 33.19 | |
Agilent Technologies Inc C ommon (A) | 2.7 | $39M | 767k | 51.25 | |
3M Company (MMM) | 2.7 | $39M | 325k | 119.41 | |
United Technologies Corporation | 2.6 | $37M | 344k | 107.82 | |
Occidental Petroleum Corporation (OXY) | 2.5 | $35M | 379k | 93.54 | |
Berkshire Hathaway (BRK.B) | 2.4 | $35M | 309k | 113.51 | |
Dominion Resources (D) | 2.4 | $35M | 555k | 62.48 | |
Raytheon Company | 2.4 | $35M | 451k | 77.07 | |
EMC Corporation | 2.4 | $34M | 1.3M | 25.56 | |
E.I. du Pont de Nemours & Company | 2.3 | $34M | 575k | 58.56 | |
Apple (AAPL) | 2.2 | $33M | 68k | 476.75 | |
Chevron Corporation (CVX) | 2.2 | $32M | 265k | 121.50 | |
Devon Energy Corporation (DVN) | 2.2 | $32M | 549k | 57.76 | |
International Business Machines (IBM) | 2.2 | $31M | 169k | 185.18 | |
Xylem (XYL) | 2.2 | $31M | 1.1M | 27.93 | |
L-3 Communications Holdings | 2.1 | $30M | 321k | 94.50 | |
Amgen (AMGN) | 2.1 | $30M | 271k | 111.93 | |
Hess (HES) | 2.1 | $30M | 391k | 77.34 | |
Pepsi (PEP) | 2.1 | $30M | 381k | 79.50 | |
U.S. Bancorp (USB) | 2.0 | $30M | 808k | 36.58 | |
F5 Networks (FFIV) | 2.0 | $29M | 342k | 85.81 | |
Teradata Corporation (TDC) | 2.0 | $29M | 523k | 55.44 | |
Qualcomm (QCOM) | 2.0 | $28M | 422k | 67.32 | |
Citigroup (C) | 1.9 | $27M | 557k | 48.51 | |
Ford Motor Company (F) | 1.8 | $26M | 1.6M | 16.87 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $25M | 489k | 51.69 | |
People's United Financial | 1.7 | $25M | 1.8M | 14.38 | |
Quest Diagnostics Incorporated (DGX) | 1.7 | $25M | 408k | 61.79 | |
PNC Financial Services (PNC) | 1.7 | $25M | 345k | 72.45 | |
Bank of America Corporation (BAC) | 1.7 | $24M | 1.8M | 13.80 | |
Oracle Corporation (ORCL) | 1.7 | $24M | 726k | 33.17 | |
Express Scripts Holding | 1.6 | $23M | 378k | 61.80 | |
Whiting Petroleum Corporation | 1.6 | $23M | 387k | 59.85 | |
Wells Fargo & Company (WFC) | 1.6 | $22M | 542k | 41.32 | |
Mondelez Int (MDLZ) | 1.5 | $22M | 690k | 31.42 | |
Advance Auto Parts (AAP) | 1.4 | $21M | 253k | 82.68 | |
Hexcel Corporation (HXL) | 1.4 | $20M | 515k | 38.80 | |
Perrigo Company | 1.3 | $19M | 158k | 123.38 | |
Fifth Third Ban (FITB) | 1.3 | $19M | 1.1M | 18.05 | |
1.3 | $19M | 22k | 875.92 | ||
PetSmart | 1.1 | $17M | 218k | 76.26 | |
Darden Restaurants (DRI) | 1.1 | $16M | 355k | 46.29 | |
Abbvie (ABBV) | 1.1 | $16M | 346k | 44.73 | |
Illumina (ILMN) | 1.0 | $14M | 172k | 80.83 | |
Regal-beloit Corporation (RRX) | 1.0 | $14M | 205k | 67.93 | |
Home Depot (HD) | 0.9 | $13M | 173k | 75.85 | |
Hospira | 0.7 | $10M | 262k | 39.22 | |
RPM International (RPM) | 0.6 | $8.5M | 234k | 36.20 | |
Dr Pepper Snapple | 0.5 | $7.7M | 172k | 44.82 | |
Williams Companies (WMB) | 0.5 | $7.5M | 205k | 36.36 | |
Hillshire Brands | 0.5 | $6.9M | 225k | 30.74 | |
Vodafone | 0.5 | $6.5M | 186k | 35.18 | |
Sensient Technologies Corporation (SXT) | 0.4 | $6.3M | 132k | 47.89 | |
Verizon Communications (VZ) | 0.4 | $5.5M | 117k | 46.68 | |
Intel Corporation (INTC) | 0.3 | $4.7M | 207k | 22.92 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $4.8M | 49k | 99.13 | |
National Fuel Gas (NFG) | 0.3 | $4.5M | 65k | 68.77 | |
PPL Corporation (PPL) | 0.3 | $4.2M | 138k | 30.38 | |
eBay (EBAY) | 0.3 | $3.9M | 70k | 55.79 | |
Nike (NKE) | 0.2 | $3.5M | 48k | 72.64 | |
Lowe's Companies (LOW) | 0.2 | $3.4M | 71k | 47.61 | |
Emerson Electric (EMR) | 0.2 | $3.2M | 49k | 64.70 | |
Clarcor | 0.2 | $3.1M | 57k | 55.54 | |
Dole Food Company | 0.2 | $3.2M | 236k | 13.62 | |
Dick's Sporting Goods (DKS) | 0.2 | $2.8M | 53k | 53.38 | |
Portland General Electric Company (POR) | 0.2 | $2.8M | 98k | 28.23 | |
Lindsay Corporation (LNN) | 0.2 | $2.6M | 32k | 81.61 | |
Kraft Foods | 0.2 | $2.5M | 48k | 52.48 | |
At&t (T) | 0.2 | $2.5M | 74k | 33.82 | |
Northwest Natural Gas | 0.2 | $2.5M | 60k | 41.98 | |
Imax Corp Cad (IMAX) | 0.2 | $2.5M | 83k | 30.24 | |
Hollyfrontier Corp | 0.2 | $2.5M | 59k | 42.11 | |
Medtronic | 0.2 | $2.4M | 45k | 53.25 | |
Illinois Tool Works (ITW) | 0.2 | $2.3M | 30k | 76.28 | |
Titan International (TWI) | 0.1 | $2.2M | 152k | 14.64 | |
Microsoft Corporation (MSFT) | 0.1 | $2.1M | 63k | 33.28 | |
Republic Services (RSG) | 0.1 | $2.0M | 59k | 33.36 | |
Alliant Techsystems | 0.1 | $2.0M | 21k | 97.55 | |
General Electric Company | 0.1 | $1.8M | 76k | 23.90 | |
Tetra Tech (TTEK) | 0.1 | $2.0M | 76k | 25.89 | |
Calpine Corporation | 0.1 | $1.9M | 100k | 19.43 | |
Air Lease Corp (AL) | 0.1 | $1.9M | 70k | 27.65 | |
Cit | 0.1 | $1.7M | 35k | 48.77 | |
Northeast Utilities System | 0.1 | $1.8M | 43k | 41.24 | |
CSX Corporation (CSX) | 0.1 | $1.8M | 70k | 25.74 | |
Honeywell International (HON) | 0.1 | $1.7M | 21k | 83.04 | |
Procter & Gamble Company (PG) | 0.1 | $1.7M | 23k | 75.61 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $1.7M | 55k | 30.52 | |
Itt | 0.1 | $1.7M | 48k | 35.95 | |
Time Warner | 0.1 | $1.6M | 25k | 65.81 | |
DaVita (DVA) | 0.1 | $1.5M | 27k | 56.89 | |
NiSource (NI) | 0.1 | $1.6M | 53k | 30.88 | |
Methanex Corp (MEOH) | 0.1 | $1.6M | 31k | 51.26 | |
ConocoPhillips (COP) | 0.1 | $1.4M | 20k | 69.49 | |
Mueller Industries (MLI) | 0.1 | $1.4M | 25k | 55.65 | |
CECO Environmental (CECO) | 0.1 | $1.4M | 101k | 14.08 | |
Goldman Sachs (GS) | 0.1 | $1.3M | 8.0k | 158.23 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 16k | 86.04 | |
AGL Resources | 0.1 | $1.3M | 28k | 46.05 | |
Boeing Company (BA) | 0.1 | $1.2M | 11k | 117.50 | |
York Water Company (YORW) | 0.1 | $1.3M | 65k | 20.07 | |
Home Loan Servicing Solution ord | 0.1 | $1.3M | 60k | 22.00 | |
Waste Management (WM) | 0.1 | $1.2M | 29k | 41.24 | |
Pfizer (PFE) | 0.1 | $1.1M | 40k | 28.73 | |
Nextera Energy (NEE) | 0.1 | $1.2M | 15k | 80.13 | |
Questar Corporation | 0.1 | $1.1M | 50k | 22.49 | |
Fusion-io | 0.1 | $1.1M | 84k | 13.39 | |
Eli Lilly & Co. (LLY) | 0.1 | $984k | 20k | 50.35 | |
Merck & Co (MRK) | 0.1 | $963k | 20k | 47.63 | |
National Bank Hldgsk (NBHC) | 0.1 | $986k | 48k | 20.54 | |
Johnson & Johnson (JNJ) | 0.1 | $917k | 11k | 86.72 | |
Bristol Myers Squibb (BMY) | 0.1 | $841k | 18k | 46.29 | |
Saic | 0.1 | $829k | 73k | 11.38 | |
McDonald's Corporation (MCD) | 0.1 | $684k | 7.1k | 96.16 | |
Cisco Systems (CSCO) | 0.1 | $787k | 34k | 23.44 | |
Air Products & Chemicals (APD) | 0.1 | $705k | 6.6k | 106.50 | |
Altria (MO) | 0.1 | $764k | 22k | 34.34 | |
Southern Company (SO) | 0.1 | $756k | 18k | 41.15 | |
SCANA Corporation | 0.1 | $668k | 15k | 46.07 | |
Beneficial Mutual Ban | 0.1 | $666k | 67k | 9.97 | |
Triumph (TGI) | 0.1 | $702k | 10k | 70.20 | |
Oneok (OKE) | 0.1 | $719k | 14k | 53.34 | |
Vitamin Shoppe | 0.1 | $680k | 16k | 43.73 | |
Procera Networks | 0.1 | $679k | 44k | 15.49 | |
Monsanto Company | 0.0 | $531k | 5.1k | 104.42 | |
Apache Corporation | 0.0 | $651k | 7.7k | 85.10 | |
General Mills (GIS) | 0.0 | $530k | 11k | 47.89 | |
Target Corporation (TGT) | 0.0 | $520k | 8.1k | 63.92 | |
Aqua America | 0.0 | $541k | 22k | 24.72 | |
Nabors Industries | 0.0 | $605k | 38k | 16.05 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $565k | 25k | 22.24 | |
Duke Energy (DUK) | 0.0 | $570k | 8.5k | 66.83 | |
Coty Inc Cl A (COTY) | 0.0 | $515k | 32k | 16.22 | |
Corning Incorporated (GLW) | 0.0 | $369k | 25k | 14.59 | |
Cme (CME) | 0.0 | $392k | 5.3k | 73.82 | |
Ace Limited Cmn | 0.0 | $467k | 5.0k | 93.53 | |
Coca-Cola Company (KO) | 0.0 | $446k | 12k | 37.86 | |
Nucor Corporation (NUE) | 0.0 | $426k | 8.7k | 48.97 | |
Williams-Sonoma (WSM) | 0.0 | $368k | 6.6k | 56.18 | |
Tyco International Ltd S hs | 0.0 | $391k | 11k | 35.00 | |
Public Service Enterprise (PEG) | 0.0 | $386k | 12k | 32.92 | |
Alexion Pharmaceuticals | 0.0 | $465k | 4.0k | 116.25 | |
Cutera (CUTR) | 0.0 | $401k | 45k | 8.90 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $375k | 3.3k | 113.64 | |
Hartford Financial Services (HIG) | 0.0 | $348k | 11k | 31.14 | |
Reinsurance Group of America (RGA) | 0.0 | $355k | 5.3k | 66.98 | |
Baxter International (BAX) | 0.0 | $303k | 4.6k | 65.58 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $313k | 1.0k | 313.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $305k | 8.1k | 37.84 | |
FirstEnergy (FE) | 0.0 | $284k | 7.8k | 36.49 | |
Cummins (CMI) | 0.0 | $326k | 2.5k | 132.79 | |
Harsco Corporation (NVRI) | 0.0 | $269k | 11k | 24.91 | |
Paychex (PAYX) | 0.0 | $284k | 7.0k | 40.57 | |
Union Pacific Corporation (UNP) | 0.0 | $288k | 1.9k | 155.26 | |
Automatic Data Processing (ADP) | 0.0 | $259k | 3.6k | 72.35 | |
Avery Dennison Corporation (AVY) | 0.0 | $252k | 5.8k | 43.52 | |
Apartment Investment and Management | 0.0 | $332k | 12k | 27.95 | |
Commercial Metals Company (CMC) | 0.0 | $275k | 16k | 16.96 | |
National-Oilwell Var | 0.0 | $299k | 3.8k | 78.07 | |
Cott Corp | 0.0 | $230k | 30k | 7.71 | |
Alcoa | 0.0 | $302k | 37k | 8.12 | |
Colgate-Palmolive Company (CL) | 0.0 | $310k | 5.2k | 59.27 | |
Philip Morris International (PM) | 0.0 | $330k | 3.8k | 86.66 | |
Biogen Idec (BIIB) | 0.0 | $261k | 1.1k | 241.00 | |
Clorox Company (CLX) | 0.0 | $268k | 3.3k | 81.83 | |
MetLife (MET) | 0.0 | $302k | 6.4k | 46.89 | |
Talisman Energy Inc Com Stk | 0.0 | $288k | 25k | 11.52 | |
Rockwood Holdings | 0.0 | $319k | 4.8k | 66.81 | |
Superior Energy Services | 0.0 | $332k | 13k | 25.06 | |
Gsv Cap Corp | 0.0 | $243k | 16k | 14.82 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $85k | 16k | 5.28 | |
Rite Aid Corporation | 0.0 | $108k | 23k | 4.74 | |
BGC Partners | 0.0 | $135k | 24k | 5.62 | |
First Niagara Financial | 0.0 | $121k | 12k | 10.33 | |
MFS Charter Income Trust (MCR) | 0.0 | $107k | 12k | 8.92 |