Philadelphia Investment Management Company
Latest statistics and disclosures from Philadelphia Investment Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, PG, PSX, JNJ, PEP, and represent 20.95% of Philadelphia Investment Management Company's stock portfolio.
- Added to shares of these 10 stocks: Citi, E.I. du Pont de Nemours & Company, EPP, EEM, EFA, ORCL, MSFT, HD, CSCO, AXP.
- Started 2 new stock positions in Citi, E.I. du Pont de Nemours & Company.
- Reduced shares in these 10 stocks: RGCO, Met-Pro Corporation, Xstrata, MMM, XOM, BF.B, PSX, PG, Manitowoc Company, General Electric Company.
- Sold out of its positions in Met-Pro Corporation, RGCO, Xstrata.
- Philadelphia Investment Management Company was a net buyer of stock by $27k.
- Philadelphia Investment Management Company has $17M in assets under management (AUM), dropping by 11.84%.
- Central Index Key (CIK): 0001001156
Portfolio Holdings for Philadelphia Investment Management Company
Philadelphia Investment Management Company holds 35 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $823k | -3% | 9.1k | 90.16 |
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| Procter & Gamble Company (PG) | 4.3 | $716k | 9.3k | 77.11 |
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| Phillips 66 (PSX) | 4.1 | $679k | 9.7k | 69.99 |
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| Johnson & Johnson (JNJ) | 3.9 | $642k | 7.9k | 81.47 |
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| Pepsi (PEP) | 3.8 | $637k | 8.0k | 79.16 |
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| CVS Caremark Corporation (CVS) | 3.8 | $631k | 12k | 55.00 |
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| Pfizer (PFE) | 3.6 | $600k | 21k | 28.84 |
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| Qualcomm (QCOM) | 3.5 | $589k | 8.8k | 66.96 |
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| Walt Disney Company (DIS) | 3.5 | $577k | 10k | 56.79 |
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| Cbre Group Inc Cl A (CBRE) | 3.4 | $564k | 22k | 25.27 |
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| General Electric Company | 3.3 | $546k | 24k | 23.14 |
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| Kinder Morgan (KMI) | 3.2 | $530k | 14k | 38.66 |
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| McDonald's Corporation (MCD) | 3.1 | $518k | 5.2k | 99.62 |
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| Home Depot (HD) | 3.0 | $505k | 7.2k | 69.80 |
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| 3M Company (MMM) | 3.0 | $503k | -9% | 4.7k | 106.34 |
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| Cisco Systems (CSCO) | 3.0 | $499k | 24k | 20.87 |
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| Amgen (AMGN) | 2.9 | $484k | 4.7k | 102.54 |
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| Wells Fargo & Company (WFC) | 2.9 | $480k | 13k | 36.98 |
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| Oracle Corporation (ORCL) | 2.8 | $463k | +2% | 14k | 32.31 |
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| United Technologies Corporation | 2.6 | $438k | 4.7k | 93.39 |
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| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.6 | $436k | +13% | 8.8k | 49.74 |
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| Schlumberger (SLB) | 2.5 | $419k | 5.6k | 74.87 |
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| Microsoft Corporation (MSFT) | 2.5 | $413k | 15k | 28.58 |
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| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $408k | +13% | 9.5k | 42.77 |
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| Intel Corporation (INTC) | 2.4 | $404k | 19k | 21.84 |
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| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $395k | +9% | 6.7k | 58.96 |
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| American Express Company (AXP) | 2.4 | $394k | 5.8k | 67.47 |
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| Manitowoc Company | 2.4 | $394k | 19k | 20.57 |
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| Caterpillar (CAT) | 2.2 | $369k | 4.2k | 86.93 |
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| CSX Corporation (CSX) | 2.1 | $344k | 14k | 24.62 |
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| Brown-Forman Corporation (BF.B) | 1.9 | $320k | -4% | 4.5k | 71.46 |
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| Hewlett-Packard Company | 1.6 | $274k | 12k | 23.81 |
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| BHP Billiton (BHP) | 1.6 | $269k | 3.9k | 68.36 |
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| Citi | 1.3 | $216k | NEW | 4.9k | 44.32 |
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| E.I. du Pont de Nemours & Company | 1.3 | $214k | NEW | 4.4k | 49.16 |
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Past Filings by Philadelphia Investment Management Company
SEC 13F filings are viewable for Philadelphia Investment Management Company going back to 2010
- Philadelphia Investment Management Company 2013 Q1 filed May 13, 2013
- Philadelphia Investment Management Company 2012 Q4 filed Feb. 7, 2013
- Philadelphia Investment Management Company 2012 Q3 filed Nov. 8, 2012
- Philadelphia Investment Management Company 2012 Q2 filed Aug. 9, 2012
- Philadelphia Investment Management Company 2012 Q1 filed May 16, 2012
- Philadelphia Investment Management Company 2011 Q4 filed Feb. 13, 2012
- Philadelphia Investment Management Company 2011 Q3 filed Nov. 3, 2011
- Philadelphia Investment Management Company 2011 Q2 filed Aug. 4, 2011
- Philadelphia Investment Management Company 2011 Q1 filed May 9, 2011
- Philadelphia Investment Management Company 2010 Q4 filed Feb. 10, 2011