Philadelphia Trust Company as of March 31, 2011
Portfolio Holdings for Philadelphia Trust Company
Philadelphia Trust Company holds 120 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Express Company (AXP) | 3.0 | $35M | 776k | 45.20 | |
ConocoPhillips (COP) | 2.9 | $35M | 437k | 79.86 | |
Exxon Mobil Corporation (XOM) | 2.9 | $34M | 403k | 84.13 | |
Colgate-Palmolive Company (CL) | 2.7 | $33M | 403k | 80.76 | |
Abbott Laboratories (ABT) | 2.7 | $32M | 660k | 49.05 | |
Automatic Data Processing (ADP) | 2.7 | $32M | 620k | 51.31 | |
L-3 Communications Holdings | 2.6 | $31M | 397k | 78.31 | |
Marathon Oil Corporation (MRO) | 2.4 | $29M | 538k | 53.31 | |
Medtronic | 2.3 | $28M | 706k | 39.35 | |
Cisco Systems (CSCO) | 2.3 | $28M | 1.6M | 17.15 | |
Verizon Communications (VZ) | 2.3 | $28M | 714k | 38.54 | |
Exelon Corporation (EXC) | 2.2 | $26M | 641k | 41.24 | |
Nucor Corporation (NUE) | 2.2 | $26M | 563k | 46.02 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $26M | 553k | 46.10 | |
Honeywell International (HON) | 2.1 | $25M | 424k | 59.71 | |
Unum (UNM) | 2.1 | $25M | 958k | 26.25 | |
Teradata Corporation (TDC) | 2.1 | $25M | 485k | 50.70 | |
Archer Daniels Midland Company (ADM) | 2.0 | $24M | 656k | 36.01 | |
Gilead Sciences (GILD) | 1.9 | $23M | 542k | 42.47 | |
EMC Corporation | 1.9 | $23M | 862k | 26.56 | |
Beckman Coulter | 1.9 | $22M | 268k | 83.07 | |
Alpha Natural Resources | 1.9 | $22M | 372k | 59.37 | |
Target Corporation (TGT) | 1.8 | $21M | 425k | 50.01 | |
Illinois Tool Works (ITW) | 1.8 | $21M | 395k | 53.72 | |
Qualcomm (QCOM) | 1.7 | $21M | 375k | 54.83 | |
Ca | 1.7 | $21M | 847k | 24.18 | |
Union Pacific Corporation (UNP) | 1.7 | $20M | 206k | 98.33 | |
Johnson Controls | 1.7 | $20M | 488k | 41.57 | |
International Flavors & Fragrances (IFF) | 1.7 | $20M | 319k | 62.30 | |
NYSE Euronext | 1.7 | $20M | 563k | 35.17 | |
Quest Diagnostics Incorporated (DGX) | 1.7 | $20M | 342k | 57.72 | |
Nuance Communications | 1.6 | $19M | 985k | 19.55 | |
Corning Incorporated (GLW) | 1.6 | $19M | 902k | 20.63 | |
Intel Corporation (INTC) | 1.5 | $18M | 875k | 20.18 | |
ITT Corporation | 1.4 | $17M | 286k | 60.05 | |
Baxter International (BAX) | 1.4 | $17M | 318k | 53.77 | |
Pepsi (PEP) | 1.4 | $17M | 261k | 64.41 | |
Bank of New York Mellon Corporation (BK) | 1.3 | $16M | 520k | 29.87 | |
Apache Corporation | 1.3 | $16M | 119k | 130.92 | |
Apple (AAPL) | 1.3 | $15M | 44k | 348.50 | |
Morgan Stanley (MS) | 1.2 | $15M | 541k | 27.32 | |
Tidewater | 1.2 | $14M | 240k | 59.85 | |
Illumina (ILMN) | 1.2 | $14M | 205k | 70.07 | |
FedEx Corporation (FDX) | 1.2 | $14M | 152k | 93.55 | |
Nike (NKE) | 1.2 | $14M | 189k | 75.70 | |
Northern Trust Corporation (NTRS) | 1.2 | $14M | 273k | 50.75 | |
General Mills (GIS) | 1.2 | $14M | 379k | 36.55 | |
Medco Health Solutions | 1.1 | $13M | 231k | 56.16 | |
People's United Financial | 1.0 | $12M | 939k | 12.58 | |
Electronic Arts (EA) | 1.0 | $12M | 594k | 19.53 | |
Joy Global | 0.9 | $11M | 112k | 98.81 | |
Commercial Metals Company (CMC) | 0.5 | $6.1M | 350k | 17.27 | |
iShares MSCI Canada Index (EWC) | 0.4 | $4.2M | 126k | 33.61 | |
Pitney Bowes (PBI) | 0.3 | $3.7M | 144k | 25.69 | |
PPL Corporation (PPL) | 0.3 | $3.7M | 146k | 25.30 | |
Avery Dennison Corporation (AVY) | 0.3 | $3.6M | 86k | 41.96 | |
Met-Pro Corporation | 0.3 | $3.2M | 271k | 11.90 | |
AGL Resources | 0.2 | $2.9M | 73k | 39.84 | |
Tetra Tech (TTEK) | 0.2 | $3.0M | 122k | 24.69 | |
Urban Outfitters (URBN) | 0.2 | $2.8M | 95k | 29.83 | |
F5 Networks (FFIV) | 0.2 | $2.9M | 28k | 102.56 | |
Duke Energy Corporation | 0.2 | $2.8M | 153k | 18.15 | |
American Superconductor Corporation | 0.2 | $2.7M | 108k | 24.87 | |
R.R. Donnelley & Sons Company | 0.2 | $2.5M | 134k | 18.92 | |
Nalco Holding Company | 0.2 | $2.4M | 87k | 27.31 | |
Amgen (AMGN) | 0.2 | $2.4M | 45k | 53.45 | |
Walgreen Company | 0.2 | $2.3M | 57k | 40.15 | |
Newmont Mining Corporation (NEM) | 0.2 | $2.1M | 39k | 54.58 | |
United States Steel Corporation (X) | 0.2 | $2.1M | 39k | 53.94 | |
DPL | 0.2 | $2.0M | 73k | 27.41 | |
Northwest Natural Gas | 0.2 | $2.1M | 45k | 46.12 | |
Cloud Peak Energy | 0.2 | $1.9M | 90k | 21.59 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $1.8M | 24k | 77.52 | |
Windstream Corporation | 0.1 | $1.7M | 135k | 12.88 | |
York Water Company (YORW) | 0.1 | $1.8M | 104k | 17.41 | |
RPM International (RPM) | 0.1 | $1.7M | 70k | 23.73 | |
ConAgra Foods (CAG) | 0.1 | $1.5M | 64k | 23.75 | |
Modine Manufacturing (MOD) | 0.1 | $1.6M | 98k | 16.14 | |
U.S. Bancorp (USB) | 0.1 | $1.4M | 55k | 26.43 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 39k | 35.16 | |
Southern Company (SO) | 0.1 | $1.4M | 37k | 38.11 | |
Chemtura Corporation | 0.1 | $1.4M | 82k | 17.21 | |
Kraft Foods | 0.1 | $1.3M | 41k | 31.37 | |
Becton, Dickinson and (BDX) | 0.1 | $1.3M | 16k | 79.63 | |
Biogen Idec (BIIB) | 0.1 | $1.3M | 17k | 73.46 | |
Westport Innovations | 0.1 | $1.3M | 59k | 21.98 | |
Boeing Company (BA) | 0.1 | $1.1M | 15k | 73.94 | |
NiSource (NI) | 0.1 | $1.0M | 54k | 19.18 | |
International Business Machines (IBM) | 0.1 | $945k | 5.8k | 163.04 | |
Hewlett-Packard Company | 0.1 | $811k | 20k | 40.98 | |
Microsoft Corporation (MSFT) | 0.1 | $685k | 27k | 25.39 | |
Nxp Semiconductors Nv | 0.1 | $555k | 12k | 44.74 | |
At&t (T) | 0.0 | $514k | 17k | 30.60 | |
Apartment Investment and Management | 0.0 | $441k | 17k | 25.49 | |
United Technologies Corporation | 0.0 | $450k | 5.3k | 84.67 | |
MetLife (MET) | 0.0 | $505k | 11k | 44.69 | |
Thompson Creek Metals | 0.0 | $490k | 39k | 12.55 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $507k | 26k | 19.50 | |
Goldman Sachs (GS) | 0.0 | $323k | 2.0k | 158.72 | |
Berkshire Hathaway (BRK.B) | 0.0 | $301k | 3.6k | 83.61 | |
Coca-Cola Company (KO) | 0.0 | $365k | 5.5k | 66.36 | |
FirstEnergy (FE) | 0.0 | $392k | 11k | 37.11 | |
General Electric Company | 0.0 | $379k | 19k | 20.04 | |
Emerson Electric (EMR) | 0.0 | $363k | 6.2k | 58.50 | |
Altria (MO) | 0.0 | $344k | 13k | 26.01 | |
Prudential Financial (PRU) | 0.0 | $323k | 5.3k | 61.52 | |
Caterpillar (CAT) | 0.0 | $278k | 2.5k | 111.20 | |
Pfizer (PFE) | 0.0 | $257k | 13k | 20.30 | |
Procter & Gamble Company (PG) | 0.0 | $262k | 4.2k | 61.69 | |
Genzyme Corporation | 0.0 | $267k | 3.5k | 76.29 | |
Alexion Pharmaceuticals | 0.0 | $296k | 3.0k | 98.67 | |
QuickLogic Corporation | 0.0 | $187k | 38k | 4.91 | |
Frontier Communications | 0.0 | $100k | 12k | 8.25 | |
NewAlliance Bancshares | 0.0 | $148k | 10k | 14.80 | |
iShares MSCI Japan Index | 0.0 | $144k | 14k | 10.29 | |
National Penn Bancshares | 0.0 | $86k | 11k | 7.75 | |
OraSure Technologies (OSUR) | 0.0 | $79k | 10k | 7.90 | |
PolyMedix (PYMX) | 0.0 | $64k | 77k | 0.84 | |
Citigroup (C) | 0.0 | $116k | 26k | 4.42 | |
Meritor Svgs Bk Pa | 0.0 | $58k | 18k | 3.22 |