Philadelphia Trust Company

Latest statistics and disclosures from PHILADELPHIA TRUST's latest quarterly 13F-HR filing:

PHILADELPHIA TRUST portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verizon Communications (VZ) 3.69 763199 -6.00% 55.84 48.01
Berkshire Hathaway (BRK.B) 3.22 256823 -5.00% 144.79 0.00
Alphabet Inc Class A cs 2.98 49036 703.52 0.00
Apple (AAPL) 2.97 359299 +4.00% 95.60 123.28
Procter & Gamble Company (PG) 2.97 404979 +2.00% 84.67 81.31
CVS Caremark Corporation (CVS) 2.79 336655 95.74 101.90
E.I. du Pont de Nemours & Company (DD) 2.66 474672 -3.00% 64.80 79.13
Abbott Laboratories (ABT) 2.61 767889 39.31 46.40
L-3 Communications Holdings (LLL) 2.27 179017 -5.00% 146.69 125.86
Facebook Inc cl a 2.25 227566 -13.00% 114.28 0.00
Quest Diagnostics Incorporated (DGX) 2.16 307185 -16.00% 81.41 70.85
Biogen Idec (BIIB) 2.13 101620 -3.00% 241.82 415.20
Microsoft Corporation (MSFT) 2.12 477938 -11.00% 51.17 42.00
BB&T; Corporation (BBT) 1.96 636510 -6.00% 35.61 37.76
Raytheon Company (RTN) 1.93 163727 -20.00% 135.95 106.21
Kraft Heinz 1.90 248616 -33.00% 88.48 0.00
Microchip Technology (MCHP) 1.79 408442 -12.00% 50.76 49.28
Whole Foods Market (WFMI) 1.76 633713 +7.00% 32.02 0.00
ConAgra Foods (CAG) 1.69 409157 +7.00% 47.81 33.68
NIKE (NKE) 1.68 352665 -10.00% 55.20 96.37
TJX Companies (TJX) 1.63 243322 +22.00% 77.23 67.66
RPM International (RPM) 1.51 349011 -20.00% 49.95 47.86
Chevron Corporation (CVX) 1.50 165841 -5.00% 104.83 102.86
CIT (CIT) 1.49 539146 31.91 44.41
Bank of America Corporation (BAC) 1.48 1.29M -4.00% 13.27 15.95
American International (AIG) 1.48 322873 -26.00% 52.89 54.59
Amgen (AMGN) 1.47 111535 -10.00% 152.15 153.92
Medtronic 1.47 195466 -22.00% 86.77 0.00
Devon Energy Corporation (DVN) 1.45 463665 -4.00% 36.25 57.71
General Mills (GIS) 1.43 231126 -13.00% 71.32 51.55
International Business Machines (IBM) 1.38 105050 -9.00% 151.78 158.25
AT&T; (T) 1.37 365410 +93.00% 43.21 32.70
F5 Networks (FFIV) 1.35 137515 -32.00% 113.84 112.86
Hexcel Corporation (HXL) 1.30 360936 -6.00% 41.64 47.72
Goldman Sachs (GS) 1.26 98356 -10.00% 148.58 184.67
EMC Corporation (EMC) 1.22 520463 -25.00% 27.17 26.24
Time Warner (TWX) 1.11 173962 -6.00% 73.54 83.25
CBS Corporation (CBS) 1.10 234652 +14.00% 54.44 59.57
American Express Company (AXP) 1.03 195375 -3.00% 60.76 79.39
Harris Corporation (HRS) 1.02 141914 NEW 83.44 72.70
Duke Energy 0.99 133883 -11.00% 85.79 0.00
Bryn Mawr Bank (BMTC) 0.95 374854 +8.00% 29.20 29.40
Hess (HES) 0.84 161941 -2.00% 60.10 69.52
Univest Corp. of PA (UVSP) 0.76 419669 +9.00% 21.02 19.11
Walt Disney Company (DIS) 0.75 89206 +80.00% 97.82 103.60
Celgene Corporation (CELG) 0.69 80326 -11.00% 98.64 118.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.66 85124 +1193.00% 89.41 86.66
Edwards Lifesciences (EW) 0.56 64625 NEW 99.73 135.16
Donegal (DGICA) 0.56 391309 +4.00% 16.49 14.81
Perrigo Company 0.56 71712 -22.00% 90.67 0.00
Chipotle Mexican Grill (CMG) 0.52 14785 NEW 402.77 665.38
Nxp Semiconductors N V 0.51 75225 NEW 78.34 0.00
Allison Transmission Hldngs I 0.51 207295 -5.00% 28.23 0.00
Dean Foods Company 0.51 322990 +536.00% 18.09 0.00
Harman International Industries Inc./DE/ (HAR) 0.49 79580 -22.00% 71.81 131.40
F.N.B. Corporation (FNB) 0.49 456345 -12.00% 12.54 12.85
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.45 148180 NEW 34.89 34.26
CLARCOR (CLC) 0.44 84475 -34.00% 60.83 63.66
SPDR Barclays Capital Inter Term (ITE) 0.44 82650 +1102.00% 61.65 60.09
Vanguard Total Stock Market ETF (VTI) 0.41 43808 +484.00% 107.15 106.32
Vanguard Short-Term Bond ETF (BSV) 0.39 55750 NEW 81.06 80.04
Western Digital (WDC) 0.37 90792 +46.00% 47.26 97.30
Hain Celestial (HAIN) 0.37 85123 -42.00% 49.75 60.12
iShares Russell 3000 Index (IWV) 0.37 34315 +56.00% 124.03 122.37
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.36 36809 +146.00% 113.91 109.49
Hertz Global Holdings 0.36 378111 NEW 11.07 0.00
3M Company (MMM) 0.33 22053 +45.00% 175.12 162.72
AZZ Incorporated (AZZ) 0.31 58830 -18.00% 59.99 42.90
Dominion Resources (D) 0.29 42737 77.92 69.17
Teradata Corporation (TDC) 0.29 132478 -15.00% 25.07 42.00
GlaxoSmithKline (GSK) 0.29 77080 -4.00% 43.34 45.62
Pepsi (PEP) 0.26 28460 -3.00% 105.94 93.96
Leidos Holdings 0.26 62190 NEW 47.87 0.00
JPMorgan Chase & Co. (JPM) 0.25 46281 -81.00% 62.14 60.16
Intrexon 0.22 103895 +19.00% 24.61 0.00
Albany Molecular Research (AMRI) 0.21 182250 13.44 17.89
NVIDIA Corporation (NVDA) 0.20 49425 +223.00% 47.00 22.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.20 75000 NEW 30.79 30.62
United Technologies Corporation (UTX) 0.19 21868 -20.00% 102.57 118.52
Stanley Black & Decker (SWK) 0.18 18275 -2.00% 111.24 95.48
Occidental Petroleum Corporation (OXY) 0.18 27539 75.57 74.23
Actuant Corporation (ATU) 0.18 90790 -47.00% 22.61 24.35
Super Micro Computer (SMCI) 0.17 80350 +44.00% 24.85 37.36
Cal-Maine Foods (CALM) 0.17 44365 -45.00% 44.31 36.72
Peapack-Gladstone Financial (PGC) 0.17 107039 +4.00% 18.51 20.75
John B. Sanfilippo & Son (JBSS) 0.17 45800 NEW 42.62 36.46
Illumina (ILMN) 0.16 13112 -3.00% 140.41 191.44
Zoetis Inc Cl A 0.16 39475 NEW 47.45 0.00
DNB Financial Corp./PA/ (DNBF) 0.15 71205 +9.00% 23.59 24.75
Exxon Mobil Corporation (XOM) 0.14 17340 -18.00% 93.71 84.57
QUALCOMM (QCOM) 0.14 30987 -2.00% 53.57 71.27
Bristol Myers Squibb (BMY) 0.13 19874 73.56 66.08
Washington Trust Ban (WASH) 0.13 40398 37.92 36.87
Hurco Companies (HURC) 0.13 56025 +11.00% 27.83 28.96
York Water Company (YORW) 0.13 46165 -4.00% 32.04 22.10
Mondelez Int 0.13 32728 45.50 0.00
Arris 0.13 71600 +13.00% 20.96 0.00
Johnson & Johnson (JNJ) 0.12 11734 121.27 98.55
Pfizer (PFE) 0.12 40217 +2.00% 35.21 33.78
General Electric Company (GE) 0.12 44245 +3.00% 31.48 25.35
Laboratory Corp. of America Holdings (LH) 0.12 10636 NEW 130.31 121.70
PetMed Express (PETS) 0.12 76024 -44.00% 18.76 15.49
U.S. Ban (USB) 0.11 32542 -4.00% 40.32 43.76
Altria (MO) 0.11 18872 68.94 52.47
Ford Motor Company (F) 0.11 100200 -13.00% 12.57 15.85
Gilead Sciences (GILD) 0.11 15161 -25.00% 83.44 99.53
Southern Company (SO) 0.11 23800 -37.00% 53.61 43.68
Alaska Air (ALK) 0.11 22740 NEW 58.31 64.08
First Niagara Financial (FNFG) 0.11 127774 -23.00% 9.74 8.91
P.H. Glatfelter Company (GLT) 0.11 64250 NEW 19.56 24.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 15675 +176.00% 80.83 79.79
Emerson Electric (EMR) 0.10 22693 52.17 55.87
Tetra Tech (TTEK) 0.10 36704 30.73 24.49
Merck & Co (MRK) 0.10 20853 +2.00% 57.59 56.20
United Natural Foods (UNFI) 0.10 25091 -74.00% 46.79 73.98
Abbvie 0.10 17984 61.89 0.00
Air Products & Chemicals (APD) 0.09 7395 +2.00% 141.99 152.20
Summit Financial (SMMF) 0.09 61996 17.50 12.38
Paypal Holdings 0.09 29228 -2.00% 36.51 0.00
Alphabet Inc Class C cs 0.09 1568 -2.00% 691.96 0.00
Regeneron Pharmaceuticals (REGN) 0.08 2580 349.22 427.05
Nextera Energy 0.08 7325 130.38 0.00
Ampco-Pittsburgh (AP) 0.08 81875 -19.00% 11.31 17.13
Home Depot (HD) 0.07 5930 127.66 113.11
Timken Company (TKR) 0.07 27790 -4.00% 30.66 42.21
Discovery Communications (DISCA) 0.07 32500 NEW 25.23 32.39
Artesian Resources Corporation (ARTNA) 0.07 22700 33.92 20.67
Sabre 0.07 30000 NEW 26.80 0.00
Alcoa (AA) 0.06 79300 NEW 9.27 10.00
eBay (EBAY) 0.06 27927 -3.00% 23.42 59.78
PPL Corporation (PPL) 0.06 19053 +5.00% 37.74 31.37
Aqua America (WTR) 0.06 20187 -66.00% 35.67 25.80
MiMedx (MDXG) 0.06 82450 NEW 7.98 9.74
Itt 0.06 20341 NEW 32.00 0.00
PNC Financial Services (PNC) 0.05 7098 81.43 93.21
Coca-Cola Company (KO) 0.05 13429 45.35 40.22
Republic Services (RSG) 0.05 11766 -2.00% 51.33 40.26
Eli Lilly & Co. (LLY) 0.05 6900 78.70 68.81
Intel Corporation (INTC) 0.05 17175 -71.00% 32.78 32.76
Xilinx (XLNX) 0.05 11725 NEW 46.14 39.72
Philip Morris International (PM) 0.05 5763 +5.00% 101.68 77.69
Public Service Enterprise (PEG) 0.05 12896 46.60 39.84
Eaton 0.05 8750 -89.00% 59.77 0.00
People's United Financial (PBCT) 0.04 30480 14.67 14.88
McDonald's Corporation (MCD) 0.04 4079 +22.00% 120.37 96.21
Consolidated Edison (ED) 0.04 6150 80.49 59.90
Kimberly-Clark Corporation (KMB) 0.04 3662 +31.00% 137.36 103.80
Wells Fargo & Company (WFC) 0.04 10116 +2.00% 47.35 53.90
Sensient Technologies Corporation (SXT) 0.04 7070 71.00 63.87
Exelon Corporation (EXC) 0.04 12336 -44.00% 36.40 31.85
Illinois Tool Works (ITW) 0.04 4634 104.23 96.27
Alexion Pharmaceuticals (ALXN) 0.04 3500 116.86 179.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.04 7385 61.48 60.94
CSX Corporation (CSX) 0.03 12942 26.12 33.62
Waste Management (WM) 0.03 5762 66.30 53.00
Cisco Systems (CSCO) 0.03 10694 +2.00% 28.71 28.51
Avery Dennison Corporation (AVY) 0.03 4105 -2.00% 74.79 51.65
Dow Chemical Company (DOW) 0.03 6297 49.71 47.09
Integrated Device Technology (IDTI) 0.03 16045 -89.00% 20.13 19.98
Colgate-Palmolive Company (CL) 0.03 5180 73.17 68.17
ConocoPhillips (COP) 0.03 7765 43.66 61.42
Honeywell International (HON) 0.03 3048 116.47 100.92
BGC Partners (BGCP) 0.03 34975 +34.00% 8.72 8.57
Boston Private Financial Holdings (BPFH) 0.03 28785 -7.00% 11.78 12.24
iShares Russell 2000 Index (IWM) 0.03 3218 114.98 119.90
Provident Financial Services (PFS) 0.03 16304 19.63 18.14
S&T; Ban (STBA) 0.03 15954 24.45 28.75
Citi 0.03 7315 42.38 0.00
Vanguard S&p 500 Etf idx fd 0.03 1710 192.40 0.00
Msb Financial 0.03 28738 13.78 0.00
Hartford Financial Services (HIG) 0.02 6500 44.31 41.14
Reynolds American (RAI) 0.02 5358 53.94 70.03
Lockheed Martin Corporation (LMT) 0.02 1164 NEW 248.28 197.87
Clorox Company (CLX) 0.02 2050 138.54 107.06
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 2425 107.63 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 1875 NEW 138.67 126.45
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.02 16957 16.22 14.81
Wendy's/arby's 0.02 26000 9.62 0.00
Xylem 0.02 6123 44.59 0.00
Manitowoc Foodservice 0.02 13620 -51.00% 17.62 0.00
Manitowoc Company (MTW) 0.01 15970 -52.00% 5.45 19.75
Cott 0.01 10150 13.99 0.00
MFS Intermediate Income Trust (MIN) 0.01 16100 4.66 4.89
Rite Aid Corporation (RAD) 0.01 22764 7.51 7.34
MFS Charter Income Trust (MCR) 0.01 12000 8.50 8.85
Chemours 0.01 14063 -4.00% 8.25 0.00
Telkonet (TKOI) 0.00 15500 NEW 0.19 0.20
Armanino Foods Of Distinction (AMNF) 0.00 16000 NEW 2.25 2.15
AmeriServ Financial (ASRV) 0.00 16000 NEW 3.00 2.95
Putnam Premier Income Trust (PPT) 0.00 11650 NEW 4.72 5.32
QuickLogic Corporation (QUIK) 0.00 10000 1.00 1.84

Past 13F-HR SEC Filings for PHILADELPHIA TRUST