Philadelphia Trust Company

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