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, Phillips 66, JNJ, PEP. These five stock positions account for 20.95% of Philadelphia Investment Management Company's total stock portfolio.
  • Added to shares of these 10 stocks: C, DD, EPP, EEM, EFA, ORCL, MSFT, HD, CSCO, AXP.
  • Started 2 new stock positions in C, DD.
  • Reduced shares in these 10 stocks: RGCO, MPR, Xstrata, MMM, XOM, BF.B, Phillips 66, PG, MTW, GE.
  • Sold out of its positions in MPR, RGCO, Xstrata.
  • As of March 31, 2013, Philadelphia Investment Management Company has $16.69M in assets under management (AUM). Assets under management grew from a total value of $14.93M to $16.69M.
  • Independent of market fluctuations, Philadelphia Investment Management Company was a net buyer by $27378 worth of stocks in the most recent quarter.

Philadelphia Investment Management Company portfolio companies for March 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 4.93 9128 -3.00% 90.16 84.57
Procter & Gamble Company (PG) 4.29 9285 77.11 81.31
Phillips 66 4.07 9702 69.99 0.00
Johnson & Johnson (JNJ) 3.85 7880 81.47 98.55
Pepsi (PEP) 3.82 8047 79.16 93.96
CVS Caremark Corporation (CVS) 3.78 11472 55.00 101.90
Pfizer (PFE) 3.59 20802 28.84 33.78
QUALCOMM (QCOM) 3.53 8796 66.96 71.27
Walt Disney Company (DIS) 3.46 10160 56.79 103.60
Cbre Group Inc Cl A 3.38 22320 25.27 0.00
General Electric Company (GE) 3.27 23595 23.14 25.35
Kinder Morgan 3.18 13710 38.66 0.00
McDonald's Corporation (MCD) 3.10 5200 99.62 96.21
Home Depot (HD) 3.03 7235 69.80 113.11
3M Company (MMM) 3.01 4730 -9.00% 106.34 162.72
Cisco Systems (CSCO) 2.99 23905 20.87 28.51
Amgen (AMGN) 2.90 4720 102.54 153.92
Wells Fargo & Company (WFC) 2.88 12981 36.98 53.90
Oracle Corporation (ORCL) 2.77 14330 +2.00% 32.31 41.62
United Technologies Corporation (UTX) 2.62 4690 93.39 118.52
iShares MSCI Pacific ex-Japan Idx (EPP) 2.61 8765 +13.00% 49.74 44.40
Schlumberger (SLB) 2.51 5596 74.87 81.67
Microsoft Corporation (MSFT) 2.47 14450 28.58 42.00
iShares MSCI Emerging Markets Indx (EEM) 2.44 9540 +13.00% 42.77 38.45
Intel Corporation (INTC) 2.42 18500 21.84 32.76
iShares MSCI EAFE Index Fund (EFA) 2.37 6700 +9.00% 58.96 62.56
American Express Company (AXP) 2.36 5840 67.47 79.39
Manitowoc Company (MTW) 2.36 19155 20.57 19.75
Caterpillar (CAT) 2.21 4245 86.93 79.57
CSX Corporation (CSX) 2.06 13975 24.62 33.62
Brown-Forman Corporation (BF.B) 1.92 4478 -4.00% 71.46 0.00
Hewlett-Packard Company (HPQ) 1.64 11510 23.81 32.62
BHP Billiton (BHP) 1.61 3935 68.36 45.68
Citi (C) 1.29 4874 NEW 44.32 51.81
E.I. du Pont de Nemours & Company (DD) 1.28 4353 NEW 49.16 79.13