Philadelphia Trust as of March 31, 2014
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 175 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 3.2 | $51M | 1.3M | 38.51 | |
| Agilent Technologies Inc C ommon (A) | 3.1 | $50M | 886k | 55.92 | |
| Bank of America Corporation (BAC) | 2.8 | $44M | 2.6M | 17.20 | |
| 3M Company (MMM) | 2.8 | $44M | 327k | 135.66 | |
| Raytheon Company | 2.7 | $43M | 437k | 98.79 | |
| Apple (AAPL) | 2.6 | $42M | 78k | 536.74 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $41M | 682k | 60.71 | |
| Dominion Resources (D) | 2.5 | $40M | 560k | 70.99 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $39M | 315k | 124.97 | |
| International Business Machines (IBM) | 2.4 | $39M | 201k | 192.49 | |
| United Technologies Corporation | 2.4 | $39M | 331k | 116.84 | |
| Chevron Corporation (CVX) | 2.4 | $38M | 319k | 118.91 | |
| Qualcomm (QCOM) | 2.4 | $38M | 477k | 78.86 | |
| Devon Energy Corporation (DVN) | 2.4 | $38M | 560k | 66.93 | |
| Amgen (AMGN) | 2.3 | $37M | 300k | 123.34 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $36M | 380k | 95.29 | |
| E.I. du Pont de Nemours & Company | 2.2 | $36M | 530k | 67.10 | |
| U.S. Bancorp (USB) | 2.2 | $35M | 811k | 42.86 | |
| Pepsi (PEP) | 2.1 | $33M | 397k | 83.50 | |
| Hertz Global Holdings | 2.1 | $33M | 1.2M | 26.64 | |
| Citigroup (C) | 2.0 | $32M | 663k | 47.60 | |
| PNC Financial Services (PNC) | 2.0 | $31M | 357k | 87.00 | |
| Hess (HES) | 2.0 | $31M | 376k | 82.88 | |
| EMC Corporation | 1.9 | $31M | 1.1M | 27.41 | |
| Google Inc Class C | 1.8 | $29M | 26k | 1114.52 | |
| Nike (NKE) | 1.8 | $28M | 383k | 73.86 | |
| Wells Fargo & Company (WFC) | 1.7 | $27M | 542k | 49.74 | |
| Intel Corporation (INTC) | 1.6 | $26M | 1.0M | 25.81 | |
| Whiting Petroleum Corporation | 1.6 | $26M | 372k | 69.39 | |
| Mondelez Int (MDLZ) | 1.6 | $26M | 743k | 34.55 | |
| Stanley Black & Decker (SWK) | 1.6 | $26M | 315k | 81.24 | |
| Teradata Corporation (TDC) | 1.6 | $25M | 512k | 49.19 | |
| Express Scripts Holding | 1.6 | $25M | 337k | 75.09 | |
| Ford Motor Company (F) | 1.5 | $24M | 1.6M | 15.60 | |
| Perrigo Company (PRGO) | 1.5 | $24M | 156k | 154.66 | |
| McDonald's Corporation (MCD) | 1.5 | $24M | 244k | 98.03 | |
| L-3 Communications Holdings | 1.5 | $24M | 199k | 118.15 | |
| Darden Restaurants (DRI) | 1.4 | $23M | 450k | 50.76 | |
| Verizon Communications (VZ) | 1.4 | $22M | 460k | 47.57 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $22M | 374k | 57.92 | |
| Hexcel Corporation (HXL) | 1.3 | $20M | 466k | 43.54 | |
| Abbvie (ABBV) | 1.1 | $18M | 350k | 51.40 | |
| PetSmart | 0.8 | $14M | 197k | 68.91 | |
| Time Warner | 0.8 | $13M | 204k | 65.33 | |
| Regal-beloit Corporation (RRX) | 0.7 | $12M | 161k | 72.71 | |
| RPM International (RPM) | 0.6 | $9.8M | 234k | 41.84 | |
| Hospira | 0.6 | $9.4M | 218k | 43.25 | |
| Williams Companies (WMB) | 0.6 | $8.9M | 218k | 40.58 | |
| Dr Pepper Snapple | 0.6 | $8.8M | 162k | 54.46 | |
| Timken Company (TKR) | 0.5 | $8.5M | 145k | 58.78 | |
| Clarcor | 0.4 | $5.9M | 103k | 57.35 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $5.7M | 101k | 56.41 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $4.0M | 108k | 36.81 | |
| Cablevision Systems Corporation | 0.2 | $3.7M | 217k | 16.87 | |
| Aqua America | 0.2 | $3.7M | 148k | 25.07 | |
| National Fuel Gas (NFG) | 0.2 | $3.6M | 52k | 70.05 | |
| Univest Corp. of PA (UVSP) | 0.2 | $3.6M | 174k | 20.52 | |
| Dana Holding Corporation (DAN) | 0.2 | $3.2M | 136k | 23.27 | |
| Fresh Market | 0.2 | $3.2M | 94k | 33.60 | |
| Northwest Natural Gas | 0.2 | $3.0M | 67k | 44.01 | |
| Portland General Electric Company (POR) | 0.2 | $2.8M | 88k | 32.34 | |
| Illumina (ILMN) | 0.2 | $2.8M | 19k | 148.65 | |
| Cit | 0.2 | $2.6M | 53k | 49.03 | |
| Medtronic | 0.2 | $2.5M | 40k | 61.53 | |
| Kraft Foods | 0.2 | $2.6M | 47k | 56.09 | |
| General Electric Company | 0.1 | $2.2M | 86k | 25.89 | |
| Tetra Tech (TTEK) | 0.1 | $2.0M | 69k | 29.59 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 26k | 80.59 | |
| Xylem (XYL) | 0.1 | $2.1M | 58k | 36.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.0M | 6.5k | 300.23 | |
| At&t (T) | 0.1 | $2.0M | 56k | 35.07 | |
| Honeywell International (HON) | 0.1 | $1.9M | 21k | 92.78 | |
| Alliant Techsystems | 0.1 | $1.9M | 14k | 142.15 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.9M | 42k | 44.67 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.9M | 64k | 28.94 | |
| Home Depot (HD) | 0.1 | $1.7M | 22k | 79.13 | |
| Itt | 0.1 | $1.7M | 39k | 42.77 | |
| Hillshire Brands | 0.1 | $1.8M | 48k | 37.25 | |
| Advance Auto Parts (AAP) | 0.1 | $1.5M | 12k | 126.50 | |
| Ampco-Pittsburgh (AP) | 0.1 | $1.6M | 83k | 18.87 | |
| Triumph (TGI) | 0.1 | $1.6M | 25k | 64.57 | |
| Manitowoc Company | 0.1 | $1.5M | 48k | 31.44 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 21k | 70.36 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 24k | 56.77 | |
| Boston Private Financial Holdings | 0.1 | $1.4M | 101k | 13.53 | |
| Air Lease Corp (AL) | 0.1 | $1.5M | 40k | 37.29 | |
| Dean Foods Company | 0.1 | $1.4M | 93k | 15.46 | |
| People's United Financial | 0.1 | $1.3M | 89k | 14.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 14k | 97.70 | |
| Pfizer (PFE) | 0.1 | $1.3M | 39k | 32.12 | |
| Cott Corp | 0.1 | $1.3M | 155k | 8.47 | |
| NiSource (NI) | 0.1 | $1.3M | 36k | 35.54 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 13k | 95.65 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 20k | 60.53 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.3M | 33k | 37.69 | |
| Oneok (OKE) | 0.1 | $1.3M | 22k | 59.24 | |
| York Water Company (YORW) | 0.1 | $1.2M | 60k | 20.40 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.3M | 18k | 68.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 12k | 98.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 20k | 58.84 | |
| AGL Resources | 0.1 | $1.2M | 24k | 48.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 20k | 51.95 | |
| Boeing Company (BA) | 0.1 | $1.1M | 8.8k | 125.52 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 17k | 66.81 | |
| Questcor Pharmaceuticals | 0.1 | $1.1M | 17k | 64.92 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.2M | 87k | 13.40 | |
| Air Products & Chemicals (APD) | 0.1 | $877k | 7.4k | 119.00 | |
| Chesapeake Energy Corporation | 0.1 | $979k | 38k | 25.63 | |
| Tredegar Corporation (TG) | 0.1 | $923k | 40k | 23.00 | |
| Textron (TXT) | 0.1 | $921k | 24k | 39.28 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $931k | 20k | 45.98 | |
| Global Brass & Coppr Hldgs I | 0.1 | $963k | 61k | 15.77 | |
| Microsoft Corporation (MSFT) | 0.1 | $859k | 21k | 41.01 | |
| Northeast Utilities System | 0.1 | $778k | 17k | 45.52 | |
| Altria (MO) | 0.1 | $872k | 23k | 37.44 | |
| Gilead Sciences (GILD) | 0.1 | $726k | 10k | 70.83 | |
| Southern Company (SO) | 0.1 | $824k | 19k | 43.92 | |
| PICO Holdings | 0.1 | $729k | 28k | 26.00 | |
| Eaton (ETN) | 0.1 | $717k | 9.6k | 75.08 | |
| CSX Corporation (CSX) | 0.0 | $684k | 24k | 28.97 | |
| Harsco Corporation (NVRI) | 0.0 | $638k | 27k | 23.41 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $613k | 6.2k | 98.24 | |
| PPL Corporation (PPL) | 0.0 | $638k | 19k | 33.12 | |
| Questar Corporation | 0.0 | $663k | 28k | 23.77 | |
| Alexion Pharmaceuticals | 0.0 | $609k | 4.0k | 152.25 | |
| Frisch's Restaurants | 0.0 | $588k | 25k | 23.66 | |
| CECO Environmental (CECO) | 0.0 | $619k | 37k | 16.58 | |
| Coca-Cola Company (KO) | 0.0 | $551k | 14k | 38.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $430k | 8.1k | 52.85 | |
| Cisco Systems (CSCO) | 0.0 | $450k | 20k | 22.43 | |
| Franklin Resources (BEN) | 0.0 | $413k | 7.6k | 54.13 | |
| General Mills (GIS) | 0.0 | $506k | 9.8k | 51.81 | |
| Illinois Tool Works (ITW) | 0.0 | $420k | 5.2k | 81.40 | |
| Public Service Enterprise (PEG) | 0.0 | $447k | 12k | 38.12 | |
| Lindsay Corporation (LNN) | 0.0 | $529k | 6.0k | 88.17 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $536k | 24k | 22.47 | |
| Procera Networks | 0.0 | $455k | 44k | 10.38 | |
| Duke Energy (DUK) | 0.0 | $540k | 7.6k | 71.17 | |
| National Bank Hldgsk (NBHC) | 0.0 | $425k | 21k | 20.05 | |
| Corning Incorporated (GLW) | 0.0 | $315k | 15k | 20.81 | |
| Cme (CME) | 0.0 | $389k | 5.3k | 74.10 | |
| Hartford Financial Services (HIG) | 0.0 | $298k | 8.5k | 35.27 | |
| Republic Services (RSG) | 0.0 | $314k | 9.2k | 34.15 | |
| Waste Management (WM) | 0.0 | $386k | 9.2k | 42.07 | |
| Baxter International (BAX) | 0.0 | $368k | 5.0k | 73.57 | |
| Cummins (CMI) | 0.0 | $388k | 2.6k | 148.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $330k | 3.0k | 110.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $326k | 1.7k | 187.90 | |
| Avery Dennison Corporation (AVY) | 0.0 | $266k | 5.2k | 50.76 | |
| Commercial Metals Company (CMC) | 0.0 | $256k | 14k | 18.86 | |
| National-Oilwell Var | 0.0 | $301k | 3.9k | 77.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $359k | 5.5k | 64.92 | |
| eBay (EBAY) | 0.0 | $338k | 6.1k | 55.22 | |
| Philip Morris International (PM) | 0.0 | $295k | 3.6k | 81.76 | |
| Tyco International Ltd S hs | 0.0 | $362k | 8.5k | 42.44 | |
| Biogen Idec (BIIB) | 0.0 | $319k | 1.0k | 305.85 | |
| ConAgra Foods (CAG) | 0.0 | $303k | 9.8k | 31.04 | |
| Titan International (TWI) | 0.0 | $332k | 18k | 18.97 | |
| MetLife (MET) | 0.0 | $317k | 6.0k | 52.88 | |
| Talisman Energy Inc Com Stk | 0.0 | $364k | 37k | 9.97 | |
| Cutera (CUTR) | 0.0 | $311k | 28k | 11.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $377k | 3.2k | 116.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $379k | 1.5k | 250.83 | |
| Fusion-io | 0.0 | $253k | 24k | 10.52 | |
| Home Loan Servicing Solution ord | 0.0 | $281k | 13k | 21.62 | |
| Fifth Third Ban (FITB) | 0.0 | $234k | 10k | 22.95 | |
| SandRidge Energy | 0.0 | $186k | 30k | 6.14 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $83k | 16k | 5.16 | |
| Rite Aid Corporation | 0.0 | $143k | 23k | 6.28 | |
| BGC Partners | 0.0 | $141k | 22k | 6.56 | |
| First Niagara Financial | 0.0 | $111k | 12k | 9.48 | |
| MFS Charter Income Trust (MCR) | 0.0 | $110k | 12k | 9.17 | |
| Gsv Cap Corp | 0.0 | $166k | 16k | 10.12 | |
| Sprint | 0.0 | $216k | 24k | 9.20 | |
| Ev Pa Mun Incm I mutual fund | 0.0 | $100k | 11k | 8.93 |
