Philadelphia Trust Company

Latest statistics and disclosures from Philadelphia Trust's latest quarterly 13F-HR filing:

Companies in the Philadelphia Trust portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.24 264868 -3% 144.02
Berkshire Hathaway (BRK.B) 3.04 211277 -2% 169.37
Alphabet Inc Class A cs 2.96 37431 -5% 929.68
Abbott Laboratories (ABT) 2.94 712284 48.61
Microsoft Corporation (MSFT) 2.82 480700 +25% 68.93
L3 Technologies 2.63 184921 +15% 167.08
Procter & Gamble Company (PG) 2.56 345017 -2% 87.15
CIT (CIT) 2.44 588911 +5% 48.70
E.I. du Pont de Nemours & Company (DD) 2.31 336667 -3% 80.71
Verizon Communications (VZ) 2.27 597288 44.66
CVS Caremark Corporation (CVS) 2.21 323634 -4% 80.46
Biogen Idec (BIIB) 2.20 95280 +13% 271.36
Facebook Inc cl a 2.00 155897 -19% 150.98
Nxp Semiconductors N V 1.85 199175 -3% 109.45
Bank of America Corporation (BAC) 1.83 885200 -11% 24.26
Raytheon Company (RTN) 1.81 131628 -2% 161.48
Microchip Technology (MCHP) 1.80 273668 -3% 77.18
ABB (ABB) 1.77 837670 +265% 24.90
Time Warner (TWX) 1.46 170686 100.41
RPM International (RPM) 1.46 315422 -2% 54.55
Citigroup Inc 1.43 252264 +20% 66.88
Hexcel Corporation (HXL) 1.42 316139 -2% 52.79
Amgen (AMGN) 1.39 94817 172.23
NVIDIA Corporation (NVDA) 1.38 112419 +20% 144.56
F5 Networks (FFIV) 1.37 126805 -9% 127.06
QUALCOMM (QCOM) 1.36 288936 -7% 55.22
General Mills (GIS) 1.34 285016 +34% 55.40
Goldman Sachs (GS) 1.33 70437 +17% 221.90
BB&T; Corporation (BBT) 1.33 344048 -28% 45.41
Chevron Corporation (CVX) 1.22 137229 104.33
NIKE (NKE) 1.22 243684 -2% 59.00
CBS Corporation (CBS) 1.20 220559 63.78
Medtronic 1.20 159368 -6% 88.75
Bryn Mawr Bank (BMTC) 1.16 322034 -6% 42.50
American Express Company (AXP) 1.11 154344 -3% 84.24
Delphi Automotive Plc shs 1.03 137624 87.65
Univest Corp. of PA (UVSP) 1.00 391885 -4% 29.95
American International (AIG) 0.98 184158 -3% 62.52
Harris Corporation (HRS) 0.95 102867 -6% 109.08
Intel Corporation (INTC) 0.92 322328 -24% 33.74
Lamb Weston Hldgs 0.92 245756 -23% 44.04
Tyson Foods (TSN) 0.90 169780 +352% 62.63
ConAgra Foods (CAG) 0.90 296243 -44% 35.76
TJX Companies (TJX) 0.87 142362 -2% 72.17
Devon Energy Corporation (DVN) 0.85 312555 -29% 31.97
Valvoline Inc Common 0.84 415165 -15% 23.72
International Business Machines (IBM) 0.82 62852 -27% 153.84
Cisco Systems (CSCO) 0.81 303390 +1437% 31.30
AT&T; (T) 0.78 241907 37.73
Donegal (DGICA) 0.73 541423 +10% 15.90
Versum Matls Inc Com stock 0.72 261232 -5% 32.50
Duke Energy 0.67 94173 -12% 83.59
Valero Energy Corporation (VLO) 0.62 108751 -6% 67.46
Arconic Inc Com stock 0.62 320753 -16% 22.65
Whole Foods Market (WFMI) 0.61 171586 -76% 42.11
Dean Foods Company 0.59 406614 -16% 17.00
Hain Celestial (HAIN) 0.58 175093 -18% 38.82
Perrigo Company 0.57 89454 -33% 75.52
Leidos Holdings 0.55 124903 -13% 51.69
Celgene Corporation (CELG) 0.50 44956 -8% 129.86
Tetra Tech (TTEK) 0.44 112679 -2% 45.75
Mistras (MG) 0.43 229697 21.97
Essendant 0.42 333575 -5% 14.83
JPMorgan Chase & Co. (JPM) 0.36 45945 -5% 91.39
Cal-Maine Foods (CALM) 0.35 104990 -6% 39.60
CECO Environmental (CECE) 0.35 453920 NEW 9.18
F.N.B. Corporation (FNB) 0.34 281606 -47% 14.16
P.H. Glatfelter Company (GLT) 0.34 202011 +26% 19.54
GlaxoSmithKline (GSK) 0.33 88807 43.12
Kraft Heinz 0.33 44897 -5% 85.64
DNB Financial Corp./PA/ (DNBF) 0.32 109205 34.30
II-VI (IIVI) 0.31 108000 +260% 34.30
AZZ Incorporated (AZZ) 0.31 65438 -2% 55.79
Hess (HES) 0.29 76971 -58% 43.87
Alphabet Inc Class C cs 0.29 3738 908.77
John B. Sanfilippo & Son (JBSS) 0.27 50394 +23% 63.10
Virtu Financial Inc Class A 0.26 170523 NEW 17.65
Quest Diagnostics Incorporated (DGX) 0.25 26198 111.15
Peapack-Gladstone Financial (PGC) 0.25 94036 31.29
PetMed Express (PETS) 0.24 70664 -3% 40.60
Dominion Resources (D) 0.23 35843 -9% 76.64
Hanesbrands (HBI) 0.23 114360 -25% 23.16
Teradata Corporation (TDC) 0.20 79323 -22% 29.49
Ampco-Pittsburgh (AP) 0.20 160600 -5% 14.75
iShares Russell 3000 Index (IWV) 0.20 16500 144.00
Intrexon 0.20 98745 24.09
Johnson & Johnson (JNJ) 0.19 16806 132.27
United Technologies Corporation (UTX) 0.19 18619 122.13
Illumina (ILMN) 0.19 12665 -2% 173.55
Super Micro Computer (SMCI) 0.19 92140 24.65
Corcept Therapeutics Incorporated (CORT) 0.19 185000 NEW 11.80
Milacron Holdings 0.18 117500 NEW 17.59
Washington Trust Ban (WASH) 0.17 39398 51.55
3M Company (MMM) 0.16 8967 208.21
Hurco Companies (HURC) 0.16 55090 -15% 34.74
Walt Disney Company (DIS) 0.15 16612 106.25
Merck & Co (MRK) 0.15 27499 64.08
Patterson Companies (PDCO) 0.15 37115 -5% 46.96
Paypal Holdings 0.15 32903 +9% 53.67
Pfizer (PFE) 0.14 47622 33.60
Photronics (PLAB) 0.14 181200 NEW 9.40
York Water Company (YORW) 0.14 45690 34.84
Vistaoutdoor 0.14 71240 -72% 22.52
Exxon Mobil Corporation (XOM) 0.12 17006 -13% 80.74
CenturyLink (CTL) 0.12 61360 +2% 23.88
Altria (MO) 0.12 18892 +3% 74.48
Embassy Bancorp Inc C ommon stock 0.12 93880 +136% 14.97
Abbvie 0.12 18941 72.49
General Electric Company (GE) 0.11 48860 27.02
Goodyear Tire & Rubber Company (GT) 0.11 36600 NEW 34.97
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 12272 +120% 110.09
Mondelez Int 0.11 29381 43.19
Nutanix Inc cl a 0.11 62575 NEW 20.15
Bristol Myers Squibb (BMY) 0.10 21750 +4% 55.72
Emerson Electric (EMR) 0.10 18844 59.59
Gilead Sciences (GILD) 0.10 16190 +11% 70.78
Southern Company (SO) 0.10 23598 47.89
Regeneron Pharmaceuticals (REGN) 0.09 2080 -19% 491.35
Pepsi (PEP) 0.09 9173 +2% 115.45
PICO Holdings (PICO) 0.09 60350 +6% 17.50
PNC Financial Services (PNC) 0.08 7855 -2% 124.89
Home Depot (HD) 0.08 6442 +11% 153.37
Air Products & Chemicals (APD) 0.08 6961 143.08
eBay (EBAY) 0.08 28579 +11% 34.92
Nextera Energy Inc C om 0.08 6866 140.11
Ford Motor Company (F) 0.08 88434 +2% 11.19
Booz Allen Hamilton Holding Corporation (BAH) 0.08 30610 NEW 32.54
Coca-Cola Company (KO) 0.07 17996 +11% 44.84
Eli Lilly & Co. (LLY) 0.07 9851 +2% 82.33
Artesian Resources Corporation (ARTNA) 0.07 22650 37.66
Republic Services (RSG) 0.06 11720 63.74
Occidental Petroleum Corporation (OXY) 0.06 12144 +2% 59.86
Philip Morris International (PM) 0.06 6450 +6% 117.52
PPL Corporation (PPL) 0.06 18377 38.64
Eaton 0.06 8348 -2% 77.86
Dell Technologies Inc Class V equity 0.06 12344 +27% 61.08
CSX Corporation (CSX) 0.05 10594 54.56
Consolidated Edison (ED) 0.05 7080 +5% 80.79
Illinois Tool Works (ITW) 0.05 4254 -4% 143.16
Public Service Enterprise (PEG) 0.05 14288 43.04
Aqua America (WTR) 0.05 18715 33.29
S&T; Ban (STBA) 0.05 15954 35.85
John Hancock Investors Trust (JHI) 0.05 37221 +63% 17.14
Ishares High Dividend Equity F 0.05 6417 83.06
People's United Financial (PBCT) 0.04 27460 17.66
Dow Chemical Company (DOW) 0.04 6548 63.07
CIGNA Corporation (CI) 0.04 2936 167.23
Colgate-Palmolive Company (CL) 0.04 6194 74.10
ConocoPhillips (COP) 0.04 10666 43.97
Deere & Company (DE) 0.04 3426 +13% 123.47
Sanofi-Aventis SA (SNY) 0.04 10174 +9% 47.87
Exelon Corporation (EXC) 0.04 12217 36.10
BGC Partners (BGCP) 0.04 34725 12.64
Key (KEY) 0.04 25758 -8% 18.75
Alexion Pharmaceuticals (ALXN) 0.04 3500 121.71
Audiocodes Ltd Com Stk 0.04 71000 5.99
Provident Financial Services (PFS) 0.04 16304 25.39
Teck Resources Ltd cl b 0.04 25000 17.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 16096 32.74
Summit Financial (SMMF) 0.04 19455 22.00
Zoetis Inc Cl A 0.04 6973 62.38
Ev Pa Mun Incm I mutual fund 0.04 47036 NEW 8.76
Walgreen Boots Alliance 0.04 5452 +3% 78.32
Chemours 0.04 12556 -2% 37.91
Msb Financial 0.04 28738 17.43
Bioverativ Inc Com equity 0.04 6900 -87% 60.14
Hartford Financial Services (HIG) 0.03 6500 52.62
Costco Wholesale Corporation (COST) 0.03 2195 +8% 159.91
Waste Management (WM) 0.03 5487 +10% 73.26
Reynolds American (RAI) 0.03 4998 65.03
Stanley Black & Decker (SWK) 0.03 2112 140.62
Union Pacific Corporation (UNP) 0.03 3749 +9% 108.83
Avery Dennison Corporation (AVY) 0.03 3555 -12% 88.33
Xilinx (XLNX) 0.03 5874 64.35
Honeywell International (HON) 0.03 2380 +2% 133.19
General Dynamics Corporation (GD) 0.03 1728 -10% 197.92
Thor Industries (THO) 0.03 3405 104.55
iShares Russell 2000 Index (IWM) 0.03 2248 -11% 141.01
iShares Russell Midcap Index Fund (IWR) 0.03 2010 +2% 192.04
QNB (QNBC) 0.03 9620 NEW 40.33
Wendy's/arby's Group 0.03 26001 15.50
Xylem 0.03 5923 -2% 55.38
Spark Therapeutics 0.03 5800 59.66
Conifer Holdings 0.03 45000 6.91
U.S. Ban (USB) 0.02 5279 -7% 51.90
Caterpillar (CAT) 0.02 2645 NEW 107.37
McDonald's Corporation (MCD) 0.02 1697 NEW 153.21
Norfolk Southern (NSC) 0.02 2148 NEW 121.51
Wells Fargo & Company (WFC) 0.02 4936 -7% 55.51
Lockheed Martin Corporation (LMT) 0.02 935 -6% 278.07
iShares S&P; 500 Index (IVV) 0.02 1031 NEW 243.45
Starbucks Corporation (SBUX) 0.02 4370 NEW 58.35
Micron Technology (MU) 0.02 8670 NEW 29.87
iShares Dow Jones Select Dividend (DVY) 0.02 2753 NEW 92.26
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.02 16957 14.45
Hertz Global Holdings 0.02 19676 -59% 11.49
Herc Hldgs 0.02 6692 -58% 39.30
* America Movil Sab De Cv spon adr l shs 0.01 10324 15.89
Manitowoc Company (MTW) 0.01 25160 +22% 6.00
Cott Corp 0.01 10150 14.48
MFS Intermediate Income Trust (MIN) 0.01 16100 4.35
Rite Aid Corporation (RAD) 0.01 33165 2.95
DepoMed (DEPO) 0.01 10000 NEW 10.70
LivePerson (LPSN) 0.01 10000 NEW 11.00
iShares Silver Trust (SLV) 0.01 10350 15.75
MFS Charter Income Trust (MCR) 0.01 12000 8.67
Putnam Master Int. Income (PIM) 0.00 11300 4.69
Putnam Premier Income Trust (PPT) 0.00 10590 5.48
QuickLogic Corporation (QUIK) 0.00 24725 NEW 1.46
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Past 13F-HR SEC Filings by Philadelphia Trust

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