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 |