Philadelphia Trust Company

Philadelphia Trust Company as of Dec. 31, 2011

Portfolio Holdings for Philadelphia Trust Company

Philadelphia Trust Company holds 119 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbott Laboratories (ABT) 3.5 $39M 689k 56.23
ConocoPhillips (COP) 2.9 $32M 441k 72.87
Cisco Systems (CSCO) 2.8 $32M 1.7M 18.08
Exelon Corporation (EXC) 2.7 $30M 685k 43.37
Pepsi (PEP) 2.6 $30M 444k 66.35
Medtronic 2.6 $29M 755k 38.25
Verizon Communications (VZ) 2.6 $29M 716k 40.12
At&t (T) 2.6 $29M 948k 30.24
L-3 Communications Holdings 2.5 $28M 414k 66.68
Archer Daniels Midland Company (ADM) 2.4 $26M 924k 28.60
General Mills (GIS) 2.3 $26M 645k 40.41
Whiting Petroleum Corporation 2.2 $24M 524k 46.69
Quest Diagnostics Incorporated (DGX) 2.2 $24M 421k 58.06
Illinois Tool Works (ITW) 2.1 $24M 512k 46.71
eBay (EBAY) 2.1 $23M 769k 30.33
Hess (HES) 2.0 $23M 399k 56.80
Kraft Foods 2.0 $22M 592k 37.36
Honeywell International (HON) 2.0 $22M 405k 54.35
U.S. Bancorp (USB) 1.9 $22M 796k 27.05
Lowe's Companies (LOW) 1.9 $22M 849k 25.38
Bank of New York Mellon Corporation (BK) 1.9 $21M 1.1M 19.91
H.J. Heinz Company 1.9 $21M 394k 54.04
Qualcomm (QCOM) 1.9 $21M 385k 54.70
Northern Trust Corporation (NTRS) 1.9 $21M 526k 39.66
Procter & Gamble Company (PG) 1.9 $21M 309k 66.71
Johnson Controls 1.8 $20M 639k 31.26
Clorox Company (CLX) 1.8 $20M 298k 66.56
Xylem (XYL) 1.8 $20M 768k 25.69
Apple (AAPL) 1.8 $20M 49k 404.99
EMC Corporation 1.8 $20M 909k 21.54
Intel Corporation (INTC) 1.7 $19M 773k 24.25
Unum (UNM) 1.7 $19M 879k 21.07
SanDisk Corporation 1.6 $17M 352k 49.21
Advance Auto Parts (AAP) 1.5 $17M 247k 69.63
Peabody Energy Corporation 1.5 $17M 513k 33.11
PNC Financial Services (PNC) 1.5 $17M 288k 57.67
Corning Incorporated (GLW) 1.4 $16M 1.2M 12.98
Coca-Cola Company (KO) 1.4 $16M 227k 69.97
American Express Company (AXP) 1.4 $16M 329k 47.17
Cummins (CMI) 1.4 $15M 174k 88.02
Tiffany & Co. 1.4 $15M 231k 66.26
Mosaic (MOS) 1.4 $15M 299k 50.43
Teradata Corporation (TDC) 1.3 $14M 291k 48.51
People's United Financial 1.2 $14M 1.0M 12.85
International Flavors & Fragrances (IFF) 1.2 $14M 257k 52.42
Illumina (ILMN) 1.2 $13M 424k 30.48
Electronic Arts (EA) 1.1 $12M 591k 20.60
Nuance Communications 1.1 $12M 481k 25.16
Itt 1.1 $12M 610k 19.33
Freeport-McMoRan Copper & Gold (FCX) 0.9 $9.6M 262k 36.79
PPL Corporation (PPL) 0.4 $4.2M 144k 29.42
Exxon Mobil Corporation (XOM) 0.4 $4.1M 49k 84.75
Tyco International Ltd S hs 0.3 $3.7M 78k 46.71
AGL Resources 0.3 $3.2M 76k 42.26
Avery Dennison Corporation (AVY) 0.3 $3.2M 113k 28.68
Hexcel Corporation (HXL) 0.2 $2.8M 115k 24.21
Northwest Natural Gas 0.2 $2.4M 51k 47.94
Diebold Incorporated 0.2 $2.4M 79k 30.07
Met-Pro Corporation 0.2 $2.3M 255k 9.04
Pitney Bowes (PBI) 0.2 $2.2M 119k 18.54
NiSource (NI) 0.2 $2.2M 94k 23.81
Southern Company (SO) 0.2 $2.3M 49k 46.29
Union Pacific Corporation (UNP) 0.2 $2.1M 20k 105.93
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 26k 73.56
Tetra Tech (TTEK) 0.2 $1.8M 81k 21.59
Baxter International (BAX) 0.1 $1.7M 35k 49.49
Windstream Corporation 0.1 $1.6M 139k 11.74
Marathon Oil Corporation (MRO) 0.1 $1.7M 56k 29.27
RPM International (RPM) 0.1 $1.6M 63k 24.55
Duke Energy Corporation 0.1 $1.4M 65k 22.00
Mattel (MAT) 0.1 $1.4M 51k 27.75
SYSCO Corporation (SYY) 0.1 $1.4M 49k 29.32
Cloud Peak Energy 0.1 $1.5M 77k 19.32
FedEx Corporation (FDX) 0.1 $1.3M 16k 83.50
R.R. Donnelley & Sons Company 0.1 $1.3M 90k 14.43
F5 Networks (FFIV) 0.1 $1.4M 13k 106.13
York Water Company (YORW) 0.1 $1.3M 73k 17.64
Gilead Sciences (GILD) 0.1 $1.2M 30k 40.94
Albemarle Corporation (ALB) 0.1 $1.2M 23k 51.51
International Business Machines (IBM) 0.1 $1.1M 5.8k 183.85
SCANA Corporation 0.1 $1.1M 26k 45.06
Questar Corporation 0.1 $1.2M 59k 19.86
Newmont Mining Corporation (NEM) 0.1 $988k 17k 60.02
Bemis Company 0.1 $992k 33k 30.09
Tyson Foods (TSN) 0.1 $1.0M 51k 20.65
JPMorgan Chase & Co. (JPM) 0.1 $898k 27k 33.25
iShares S&P 500 Index (IVV) 0.1 $876k 7.0k 125.93
Textron (TXT) 0.1 $894k 48k 18.49
Nucor Corporation (NUE) 0.1 $774k 20k 39.55
Eli Lilly & Co. (LLY) 0.1 $639k 15k 41.55
FirstEnergy (FE) 0.1 $645k 15k 44.29
Apache Corporation 0.1 $664k 7.3k 90.59
Target Corporation (TGT) 0.1 $705k 14k 51.22
Lear Corporation (LEA) 0.1 $561k 14k 39.79
ConAgra Foods (CAG) 0.1 $512k 19k 26.41
Pfizer (PFE) 0.0 $395k 18k 21.64
Altria (MO) 0.0 $407k 14k 29.65
Amgen (AMGN) 0.0 $423k 6.6k 64.29
Alexion Pharmaceuticals 0.0 $429k 6.0k 71.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $499k 4.3k 116.59
Artesian Resources Corporation (ARTNA) 0.0 $490k 26k 18.85
Procera Networks 0.0 $398k 26k 15.59
Microsoft Corporation (MSFT) 0.0 $374k 14k 25.93
General Electric Company 0.0 $295k 17k 17.92
Apartment Investment and Management 0.0 $336k 15k 22.91
Commercial Metals Company (CMC) 0.0 $321k 23k 13.84
Colgate-Palmolive Company (CL) 0.0 $329k 3.6k 92.29
United Technologies Corporation 0.0 $385k 5.3k 73.17
Medicis Pharmaceutical Corporation 0.0 $333k 10k 33.30
Berkshire Hathaway (BRK.B) 0.0 $275k 3.6k 76.39
Modine Manufacturing (MOD) 0.0 $214k 23k 9.46
Aqua America 0.0 $216k 9.8k 22.00
Exelis 0.0 $251k 28k 9.05
Frontier Communications 0.0 $62k 12k 5.15
iShares MSCI Japan Index 0.0 $112k 12k 9.14
First Niagara Financial 0.0 $101k 12k 8.61
QuickLogic Corporation 0.0 $99k 38k 2.61
Aegion 0.0 $158k 10k 15.31
Rite Aid Corporation 0.0 $32k 26k 1.24