Philadelphia Trust Company as of June 30, 2012
Portfolio Holdings for Philadelphia Trust Company
Philadelphia Trust Company holds 122 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 3.2 | $37M | 578k | 64.47 | |
| At&t (T) | 3.0 | $35M | 976k | 35.66 | |
| Verizon Communications (VZ) | 2.7 | $32M | 709k | 44.44 | |
| Pepsi (PEP) | 2.7 | $31M | 445k | 70.66 | |
| L-3 Communications Holdings | 2.6 | $31M | 416k | 74.01 | |
| Clorox Company (CLX) | 2.6 | $30M | 412k | 72.46 | |
| U.S. Bancorp (USB) | 2.5 | $29M | 904k | 32.16 | |
| Medtronic | 2.5 | $29M | 742k | 38.73 | |
| Apple (AAPL) | 2.4 | $28M | 48k | 584.01 | |
| E.I. du Pont de Nemours & Company | 2.4 | $28M | 544k | 50.57 | |
| Chevron Corporation (CVX) | 2.3 | $27M | 258k | 105.50 | |
| Exelon Corporation (EXC) | 2.3 | $27M | 720k | 37.62 | |
| Cisco Systems (CSCO) | 2.2 | $26M | 1.5M | 17.17 | |
| CBS Corporation | 2.1 | $25M | 753k | 32.78 | |
| ConocoPhillips (COP) | 2.1 | $25M | 443k | 55.88 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $25M | 266k | 92.61 | |
| H.J. Heinz Company | 2.1 | $25M | 453k | 54.38 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $25M | 295k | 83.33 | |
| Illinois Tool Works (ITW) | 2.1 | $25M | 463k | 52.89 | |
| CSX Corporation (CSX) | 2.0 | $24M | 1.1M | 22.36 | |
| Wells Fargo & Company (WFC) | 2.0 | $24M | 713k | 33.44 | |
| Procter & Gamble Company (PG) | 2.0 | $24M | 383k | 61.25 | |
| Kraft Foods | 2.0 | $23M | 597k | 38.62 | |
| Intel Corporation (INTC) | 2.0 | $23M | 867k | 26.65 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $23M | 267k | 85.57 | |
| Baxter International (BAX) | 1.9 | $23M | 426k | 53.15 | |
| PNC Financial Services (PNC) | 1.9 | $22M | 367k | 61.11 | |
| EMC Corporation | 1.9 | $22M | 872k | 25.63 | |
| McDonald's Corporation (MCD) | 1.9 | $22M | 250k | 88.53 | |
| General Mills (GIS) | 1.8 | $21M | 540k | 38.54 | |
| Xylem (XYL) | 1.8 | $21M | 822k | 25.17 | |
| People's United Financial | 1.6 | $18M | 1.6M | 11.61 | |
| Corning Incorporated (GLW) | 1.5 | $18M | 1.4M | 12.93 | |
| eBay (EBAY) | 1.5 | $18M | 416k | 42.01 | |
| Hess (HES) | 1.4 | $17M | 383k | 43.45 | |
| Williams-Sonoma (WSM) | 1.4 | $17M | 474k | 34.97 | |
| Qualcomm (QCOM) | 1.4 | $17M | 297k | 55.68 | |
| Abercrombie & Fitch (ANF) | 1.4 | $16M | 478k | 34.14 | |
| Dominion Resources (D) | 1.4 | $16M | 299k | 54.00 | |
| Air Products & Chemicals (APD) | 1.3 | $15M | 190k | 80.73 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $15M | 414k | 35.73 | |
| Boeing Company (BA) | 1.2 | $14M | 192k | 74.30 | |
| Whiting Petroleum Corporation | 1.2 | $14M | 334k | 41.12 | |
| Broadcom Corporation | 1.1 | $13M | 390k | 33.76 | |
| Teradata Corporation (TDC) | 1.1 | $13M | 180k | 72.01 | |
| International Flavors & Fragrances (IFF) | 1.1 | $12M | 226k | 54.80 | |
| Staples | 0.9 | $10M | 793k | 13.05 | |
| Nuance Communications | 0.8 | $9.4M | 396k | 23.82 | |
| Illumina (ILMN) | 0.8 | $9.3M | 230k | 40.39 | |
| PPL Corporation (PPL) | 0.3 | $4.1M | 148k | 27.81 | |
| Itt | 0.3 | $4.0M | 226k | 17.60 | |
| Northern Trust Corporation (NTRS) | 0.3 | $3.7M | 81k | 46.02 | |
| Avery Dennison Corporation (AVY) | 0.3 | $3.7M | 135k | 27.34 | |
| Questar Corporation | 0.3 | $3.5M | 168k | 20.86 | |
| National Fuel Gas (NFG) | 0.3 | $3.3M | 70k | 46.98 | |
| Emerson Electric (EMR) | 0.3 | $3.2M | 68k | 46.58 | |
| Southern Company (SO) | 0.3 | $3.0M | 65k | 46.31 | |
| AGL Resources | 0.2 | $2.9M | 75k | 38.75 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $2.7M | 73k | 36.73 | |
| Walgreen Company | 0.2 | $2.7M | 91k | 29.58 | |
| Cummins (CMI) | 0.2 | $2.4M | 25k | 96.90 | |
| Hexcel Corporation (HXL) | 0.2 | $2.4M | 94k | 25.79 | |
| Northwest Natural Gas | 0.2 | $2.4M | 51k | 47.61 | |
| Portland General Electric Company (POR) | 0.2 | $2.2M | 83k | 26.66 | |
| NiSource (NI) | 0.2 | $2.2M | 89k | 24.75 | |
| Target Corporation (TGT) | 0.2 | $2.1M | 35k | 58.19 | |
| Tetra Tech (TTEK) | 0.2 | $2.0M | 76k | 26.08 | |
| Met-Pro Corporation | 0.2 | $2.0M | 221k | 9.21 | |
| Bed Bath & Beyond | 0.2 | $1.9M | 30k | 61.81 | |
| Advance Auto Parts (AAP) | 0.2 | $1.9M | 28k | 68.24 | |
| MetLife (MET) | 0.2 | $1.8M | 60k | 30.86 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 22k | 78.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.7M | 51k | 34.08 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.6M | 56k | 29.52 | |
| RPM International (RPM) | 0.1 | $1.6M | 59k | 27.20 | |
| Electronic Arts (EA) | 0.1 | $1.7M | 136k | 12.35 | |
| F5 Networks (FFIV) | 0.1 | $1.5M | 15k | 99.57 | |
| Northeast Utilities System | 0.1 | $1.4M | 36k | 38.82 | |
| Vodafone | 0.1 | $1.4M | 49k | 28.17 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 48k | 28.44 | |
| Duke Energy (DUK) | 0.1 | $1.4M | 60k | 23.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 21k | 59.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 40k | 30.60 | |
| Honeywell International (HON) | 0.1 | $1.2M | 21k | 55.85 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 5.8k | 195.51 | |
| SCANA Corporation | 0.1 | $1.2M | 26k | 47.84 | |
| York Water Company (YORW) | 0.1 | $1.2M | 66k | 17.88 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 15k | 68.78 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 32k | 33.23 | |
| Pfizer (PFE) | 0.1 | $778k | 34k | 23.00 | |
| Unum (UNM) | 0.1 | $837k | 44k | 19.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $655k | 15k | 42.89 | |
| FirstEnergy (FE) | 0.1 | $727k | 15k | 49.18 | |
| Titanium Metals Corporation | 0.1 | $707k | 63k | 11.31 | |
| Altria (MO) | 0.1 | $552k | 16k | 34.55 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $539k | 25k | 21.56 | |
| Procera Networks | 0.1 | $621k | 26k | 24.33 | |
| General Electric Company | 0.0 | $504k | 24k | 20.85 | |
| SYSCO Corporation (SYY) | 0.0 | $437k | 15k | 29.78 | |
| Amgen (AMGN) | 0.0 | $493k | 6.8k | 72.93 | |
| United Technologies Corporation | 0.0 | $432k | 5.7k | 75.48 | |
| Caterpillar (CAT) | 0.0 | $350k | 4.1k | 84.97 | |
| 3M Company (MMM) | 0.0 | $401k | 4.5k | 89.71 | |
| Nucor Corporation (NUE) | 0.0 | $348k | 9.2k | 37.93 | |
| Apartment Investment and Management | 0.0 | $396k | 15k | 27.00 | |
| Merck & Co (MRK) | 0.0 | $337k | 8.1k | 41.70 | |
| ConAgra Foods (CAG) | 0.0 | $345k | 13k | 25.92 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $293k | 27k | 10.92 | |
| Alexion Pharmaceuticals | 0.0 | $397k | 4.0k | 99.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $240k | 6.1k | 39.43 | |
| Pitney Bowes (PBI) | 0.0 | $229k | 15k | 14.97 | |
| Commercial Metals Company (CMC) | 0.0 | $227k | 18k | 12.66 | |
| Philip Morris International (PM) | 0.0 | $280k | 3.2k | 87.28 | |
| Tyco International Ltd S hs | 0.0 | $287k | 5.4k | 52.82 | |
| Windstream Corporation | 0.0 | $218k | 23k | 9.67 | |
| Oracle Corporation (ORCL) | 0.0 | $268k | 9.0k | 29.70 | |
| NII Holdings | 0.0 | $194k | 19k | 10.21 | |
| Aqua America | 0.0 | $239k | 9.6k | 24.92 | |
| Gentex Corporation (GNTX) | 0.0 | $219k | 11k | 20.91 | |
| First Niagara Financial | 0.0 | $90k | 12k | 7.68 | |
| Iamgold Corp (IAG) | 0.0 | $118k | 10k | 11.80 | |
| Rite Aid Corporation | 0.0 | $36k | 26k | 1.40 |
