Philadelphia Trust as of June 30, 2014
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 163 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Agilent Technologies Inc C ommon (A) | 3.2 | $51M | 889k | 57.44 | |
Abbott Laboratories (ABT) | 3.1 | $50M | 1.2M | 40.90 | |
Apple (AAPL) | 3.1 | $49M | 530k | 92.93 | |
Verizon Communications (VZ) | 2.9 | $47M | 962k | 48.93 | |
Devon Energy Corporation (DVN) | 2.7 | $43M | 543k | 79.40 | |
3M Company (MMM) | 2.5 | $41M | 285k | 143.24 | |
Bank of America Corporation (BAC) | 2.5 | $41M | 2.7M | 15.37 | |
Qualcomm (QCOM) | 2.5 | $40M | 510k | 79.20 | |
Berkshire Hathaway (BRK.B) | 2.5 | $40M | 314k | 126.56 | |
Chevron Corporation (CVX) | 2.5 | $40M | 304k | 130.55 | |
Dominion Resources (D) | 2.4 | $39M | 544k | 71.52 | |
Amgen (AMGN) | 2.4 | $38M | 323k | 118.37 | |
Occidental Petroleum Corporation (OXY) | 2.4 | $38M | 372k | 102.63 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $38M | 660k | 57.62 | |
United Technologies Corporation | 2.3 | $37M | 316k | 115.45 | |
Hess (HES) | 2.2 | $35M | 357k | 98.89 | |
U.S. Bancorp (USB) | 2.2 | $35M | 811k | 43.32 | |
EMC Corporation | 2.2 | $35M | 1.3M | 26.34 | |
Pepsi (PEP) | 2.2 | $35M | 390k | 89.34 | |
E.I. du Pont de Nemours & Company | 2.1 | $34M | 516k | 65.44 | |
Nike (NKE) | 2.0 | $33M | 426k | 77.55 | |
Citigroup (C) | 2.0 | $33M | 691k | 47.10 | |
Whiting Petroleum Corporation | 1.8 | $30M | 369k | 80.25 | |
Intel Corporation (INTC) | 1.8 | $29M | 945k | 30.90 | |
International Business Machines (IBM) | 1.8 | $29M | 159k | 181.27 | |
Perrigo Company (PRGO) | 1.8 | $28M | 193k | 145.76 | |
Mondelez Int (MDLZ) | 1.7 | $28M | 746k | 37.61 | |
Procter & Gamble Company (PG) | 1.7 | $27M | 346k | 78.59 | |
Ford Motor Company (F) | 1.6 | $26M | 1.5M | 17.24 | |
Time Warner | 1.6 | $25M | 359k | 70.25 | |
Wells Fargo & Company (WFC) | 1.6 | $25M | 477k | 52.56 | |
American International (AIG) | 1.6 | $25M | 458k | 54.58 | |
Stanley Black & Decker (SWK) | 1.5 | $25M | 280k | 87.82 | |
L-3 Communications Holdings | 1.4 | $23M | 194k | 120.75 | |
Raytheon Company | 1.4 | $23M | 245k | 92.25 | |
Darden Restaurants (DRI) | 1.4 | $22M | 469k | 46.27 | |
Teradata Corporation (TDC) | 1.3 | $21M | 521k | 40.20 | |
Quest Diagnostics Incorporated (DGX) | 1.3 | $21M | 354k | 58.69 | |
Google Inc Class C | 1.3 | $20M | 35k | 575.29 | |
1.2 | $20M | 34k | 584.68 | ||
Express Scripts Holding | 1.2 | $19M | 269k | 69.33 | |
Hexcel Corporation (HXL) | 1.1 | $19M | 451k | 40.90 | |
Gilead Sciences (GILD) | 1.1 | $17M | 206k | 82.91 | |
Hertz Global Holdings | 0.8 | $13M | 465k | 28.03 | |
Hospira | 0.7 | $11M | 213k | 51.37 | |
RPM International (RPM) | 0.7 | $11M | 234k | 46.18 | |
Regal-beloit Corporation (RRX) | 0.6 | $10M | 132k | 78.56 | |
Timken Company (TKR) | 0.6 | $10M | 147k | 67.84 | |
Williams Companies (WMB) | 0.6 | $9.2M | 158k | 58.21 | |
Manitowoc Company | 0.4 | $7.1M | 216k | 32.86 | |
Masco Corporation (MAS) | 0.4 | $6.2M | 279k | 22.20 | |
Sensient Technologies Corporation (SXT) | 0.3 | $5.4M | 97k | 55.72 | |
Clarcor | 0.3 | $5.1M | 83k | 61.85 | |
AZZ Incorporated (AZZ) | 0.3 | $5.2M | 112k | 46.08 | |
Univest Corp. of PA (UVSP) | 0.3 | $5.2M | 250k | 20.70 | |
Cablevision Systems Corporation | 0.3 | $5.0M | 285k | 17.65 | |
ConAgra Foods (CAG) | 0.3 | $4.8M | 161k | 29.68 | |
Kraft Foods | 0.3 | $4.4M | 74k | 59.95 | |
Fresh Market | 0.3 | $4.3M | 128k | 33.47 | |
Aqua America | 0.3 | $4.2M | 160k | 26.22 | |
National Fuel Gas (NFG) | 0.3 | $4.2M | 54k | 78.30 | |
Ampco-Pittsburgh (AP) | 0.2 | $4.1M | 178k | 22.94 | |
Northwest Natural Gas | 0.2 | $3.9M | 84k | 47.15 | |
Cit | 0.2 | $3.9M | 85k | 45.76 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $3.8M | 119k | 32.27 | |
DaVita (DVA) | 0.2 | $3.5M | 48k | 72.32 | |
Johnson Controls | 0.2 | $3.3M | 66k | 49.93 | |
Vodafone Group New Adr F (VOD) | 0.2 | $3.1M | 92k | 33.39 | |
Abbvie (ABBV) | 0.2 | $2.8M | 50k | 56.44 | |
Marathon Oil Corporation (MRO) | 0.2 | $2.7M | 67k | 39.93 | |
Illumina (ILMN) | 0.2 | $2.8M | 16k | 178.55 | |
Susquehanna Bancshares | 0.2 | $2.6M | 242k | 10.56 | |
Gnc Holdings Inc Cl A | 0.2 | $2.5M | 75k | 34.10 | |
General Electric Company | 0.1 | $2.4M | 90k | 26.28 | |
Medtronic | 0.1 | $2.4M | 38k | 63.75 | |
Portland General Electric Company (POR) | 0.1 | $2.3M | 67k | 34.68 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.0M | 7.1k | 282.53 | |
Tetra Tech (TTEK) | 0.1 | $2.2M | 79k | 27.50 | |
Xylem (XYL) | 0.1 | $2.2M | 55k | 39.08 | |
McDonald's Corporation (MCD) | 0.1 | $1.9M | 18k | 100.74 | |
At&t (T) | 0.1 | $1.9M | 55k | 35.36 | |
Honeywell International (HON) | 0.1 | $1.9M | 21k | 92.96 | |
Alliant Techsystems | 0.1 | $1.8M | 13k | 133.93 | |
Cott Corp | 0.1 | $1.6M | 229k | 7.07 | |
Air Lease Corp (AL) | 0.1 | $1.6M | 42k | 38.58 | |
ConocoPhillips (COP) | 0.1 | $1.5M | 17k | 85.73 | |
Merck & Co (MRK) | 0.1 | $1.4M | 24k | 57.83 | |
Advance Auto Parts (AAP) | 0.1 | $1.5M | 11k | 134.94 | |
Boston Private Financial Holdings | 0.1 | $1.4M | 102k | 13.44 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 13k | 100.66 | |
Johnson & Johnson (JNJ) | 0.1 | $1.2M | 12k | 104.63 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 20k | 62.17 | |
Nextera Energy (NEE) | 0.1 | $1.2M | 12k | 102.44 | |
Tredegar Corporation (TG) | 0.1 | $1.4M | 58k | 23.41 | |
York Water Company (YORW) | 0.1 | $1.2M | 60k | 20.82 | |
Pfizer (PFE) | 0.1 | $1.2M | 39k | 29.68 | |
NiSource (NI) | 0.1 | $1.1M | 27k | 39.35 | |
F.N.B. Corporation (FNB) | 0.1 | $1.1M | 83k | 12.82 | |
Itt | 0.1 | $1.1M | 23k | 48.09 | |
Global Brass & Coppr Hldgs I | 0.1 | $1.1M | 67k | 16.90 | |
Bristol Myers Squibb (BMY) | 0.1 | $975k | 20k | 48.53 | |
Emerson Electric (EMR) | 0.1 | $917k | 14k | 66.33 | |
Air Products & Chemicals (APD) | 0.1 | $972k | 7.6k | 128.57 | |
Altria (MO) | 0.1 | $989k | 24k | 41.96 | |
Lululemon Athletica (LULU) | 0.1 | $1.0M | 25k | 40.48 | |
Integra LifeSciences Holdings (IART) | 0.1 | $929k | 20k | 47.04 | |
Microsoft Corporation (MSFT) | 0.1 | $853k | 20k | 41.72 | |
PNC Financial Services (PNC) | 0.1 | $819k | 9.2k | 89.02 | |
Southern Company (SO) | 0.1 | $830k | 18k | 45.39 | |
Intrexon | 0.1 | $731k | 29k | 25.12 | |
Coca-Cola Company (KO) | 0.0 | $640k | 15k | 42.39 | |
CSX Corporation (CSX) | 0.0 | $617k | 20k | 30.81 | |
Sotheby's | 0.0 | $666k | 16k | 42.02 | |
PPL Corporation (PPL) | 0.0 | $717k | 20k | 35.51 | |
PICO Holdings | 0.0 | $668k | 28k | 23.74 | |
Questar Corporation | 0.0 | $659k | 27k | 24.79 | |
Alexion Pharmaceuticals | 0.0 | $625k | 4.0k | 156.25 | |
Frisch's Restaurants | 0.0 | $622k | 26k | 23.61 | |
Gsv Cap Corp | 0.0 | $724k | 69k | 10.57 | |
Duke Energy (DUK) | 0.0 | $584k | 7.9k | 74.22 | |
People's United Financial | 0.0 | $462k | 31k | 15.17 | |
Nasdaq Omx (NDAQ) | 0.0 | $525k | 14k | 38.60 | |
Home Depot (HD) | 0.0 | $524k | 6.5k | 80.93 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $408k | 7.8k | 52.42 | |
MeadWestva | 0.0 | $563k | 13k | 44.30 | |
General Mills (GIS) | 0.0 | $511k | 9.7k | 52.53 | |
Illinois Tool Works (ITW) | 0.0 | $447k | 5.1k | 87.48 | |
Public Service Enterprise (PEG) | 0.0 | $492k | 12k | 40.81 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $514k | 23k | 22.49 | |
Procera Networks | 0.0 | $442k | 44k | 10.08 | |
Sprint | 0.0 | $560k | 66k | 8.53 | |
Cme (CME) | 0.0 | $355k | 5.0k | 71.00 | |
Hartford Financial Services (HIG) | 0.0 | $303k | 8.5k | 35.86 | |
Waste Management (WM) | 0.0 | $267k | 6.0k | 44.80 | |
Baxter International (BAX) | 0.0 | $362k | 5.0k | 72.37 | |
Cummins (CMI) | 0.0 | $393k | 2.5k | 154.30 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $333k | 3.0k | 111.19 | |
Union Pacific Corporation (UNP) | 0.0 | $358k | 3.6k | 99.86 | |
National-Oilwell Var | 0.0 | $305k | 3.7k | 82.39 | |
Colgate-Palmolive Company (CL) | 0.0 | $336k | 4.9k | 68.15 | |
eBay (EBAY) | 0.0 | $279k | 5.6k | 50.13 | |
Tyco International Ltd S hs | 0.0 | $343k | 7.5k | 45.58 | |
Biogen Idec (BIIB) | 0.0 | $329k | 1.0k | 315.44 | |
Elizabeth Arden | 0.0 | $334k | 16k | 21.41 | |
MetLife (MET) | 0.0 | $330k | 5.9k | 55.56 | |
Sally Beauty Holdings (SBH) | 0.0 | $251k | 10k | 25.10 | |
Talisman Energy Inc Com Stk | 0.0 | $350k | 33k | 10.61 | |
Cutera (CUTR) | 0.0 | $244k | 24k | 10.38 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $379k | 3.2k | 119.37 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $394k | 1.5k | 260.75 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $294k | 2.6k | 115.29 | |
Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $255k | 8.8k | 28.85 | |
Hillshire Brands | 0.0 | $347k | 5.6k | 62.30 | |
Compugen Ltd ord | 0.0 | $277k | 31k | 8.99 | |
SandRidge Energy | 0.0 | $199k | 28k | 7.16 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $85k | 16k | 5.28 | |
Rite Aid Corporation | 0.0 | $163k | 23k | 7.16 | |
BGC Partners | 0.0 | $173k | 23k | 7.44 | |
First Niagara Financial | 0.0 | $102k | 12k | 8.71 | |
MFS Charter Income Trust (MCR) | 0.0 | $111k | 12k | 9.25 | |
Dreyfus/laurel Fds Tr Prem Ltr mutual | 0.0 | $91k | 13k | 6.86 | |
National Bank Hldgsk (NBHC) | 0.0 | $223k | 11k | 19.91 | |
Ev Pa Mun Incm I mutual fund | 0.0 | $101k | 11k | 9.01 |