Philadelphia Trust Company

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

Companies in the Philadelphia Trust portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 3.28 217849 +3% 183.32
Abbott Laboratories (ABT) 3.12 710926 53.36
Microsoft Corporation (MSFT) 3.03 495259 +3% 74.49
Apple (AAPL) 2.93 231814 -12% 154.12
Procter & Gamble Company (PG) 2.89 386212 +11% 90.98
Alphabet Inc Class A cs 2.83 35422 -5% 973.72
L3 Technologies 2.81 181684 188.43
Biogen Idec (BIIB) 2.59 100588 +5% 313.12
Citigroup Inc 2.52 421121 +66% 72.74
Dowdupont Inc 2.47 433976 NEW 69.23
Verizon Communications (VZ) 2.43 597558 49.49
Facebook Inc cl a 2.33 166219 +6% 170.87
Raytheon Company (RTN) 2.10 136937 +4% 186.58
Bank of America Corporation (BAC) 2.04 981914 +10% 25.34
Microchip Technology (MCHP) 2.00 271363 89.78
ABB (ABB) 1.95 961005 +14% 24.75
CIT (CIT) 1.94 481066 -18% 49.05
Nxp Semiconductors N V 1.83 196605 113.09
Celgene Corporation (CELG) 1.79 149711 +233% 145.82
CVS Caremark Corporation (CVS) 1.73 259385 -19% 81.32
Valvoline Inc Common 1.52 788145 +89% 23.45
Amgen (AMGN) 1.43 93577 186.45
Goldman Sachs (GS) 1.42 73039 +3% 237.19
Time Warner (TWX) 1.40 166561 -2% 102.45
NVIDIA Corporation (NVDA) 1.39 94359 -16% 178.77
RPM International (RPM) 1.29 306702 -2% 51.34
Chevron Corporation (CVX) 1.21 125165 -8% 117.50
General Mills (GIS) 1.19 280570 51.76
Hexcel Corporation (HXL) 1.17 248974 -21% 57.42
QUALCOMM (QCOM) 1.16 273218 -5% 51.84
Delphi Automotive Plc shs 1.08 134224 -2% 98.40
BB&T; Corporation (BBT) 1.05 271623 -21% 46.94
CBS Corporation (CBS) 1.01 211159 -4% 58.00
Bryn Mawr Bank (BMTC) 0.98 272336 -15% 43.80
Medtronic 0.98 153474 -3% 77.77
Univest Corp. of PA (UVSP) 0.97 367930 -6% 32.00
NIKE (NKE) 0.93 218329 -10% 51.85
American International (AIG) 0.88 174608 -5% 61.39
Cisco Systems (CSCO) 0.83 301870 33.63
TJX Companies (TJX) 0.80 132860 -6% 73.73
F5 Networks (FFIV) 0.80 81093 -36% 120.57
Devon Energy Corporation (DVN) 0.78 259384 -17% 36.71
Donegal (DGICA) 0.78 588168 +8% 16.13
AT&T; (T) 0.77 240644 39.17
Harris Corporation (HRS) 0.75 69392 -32% 131.69
Intel Corporation (INTC) 0.74 237768 -26% 38.08
Lamb Weston Hldgs 0.73 189216 -23% 46.89
Regeneron Pharmaceuticals (REGN) 0.70 19136 +820% 447.12
Valero Energy Corporation (VLO) 0.67 105301 -3% 76.93
Hewlett Packard Enterprise 0.67 552115 NEW 14.71
Duke Energy 0.64 92168 -2% 83.92
Virtu Financial Inc Class A 0.64 484338 +184% 16.20
Nutanix Inc cl a 0.62 338413 +440% 22.39
Perrigo Company 0.61 87460 -2% 84.64
Tyson Foods (TSN) 0.60 103185 -39% 70.45
Versum Matls Inc Com stock 0.60 187770 -28% 38.82
Arconic Inc Com stock 0.56 273650 -14% 24.88
Finisar Corporation (FNSR) 0.55 299700 NEW 22.17
Vanguard Short-Term Bond ETF (BSV) 0.46 70250 NEW 79.81
Goodyear Tire & Rubber Company (GT) 0.44 160835 +339% 33.25
Hain Celestial (HAIN) 0.44 129583 -25% 41.15
Mistras (MG) 0.44 258627 +12% 20.50
CECO Environmental (CECE) 0.44 631470 +39% 8.46
Tetra Tech (TTEK) 0.43 113179 46.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.42 57579 NEW 88.02
P.H. Glatfelter Company (GLT) 0.39 242230 +19% 19.45
Quintiles Transnatio Hldgs I 0.39 50000 NEW 95.08
Peapack-Gladstone Financial (PGC) 0.33 119309 +26% 33.74
Dean Foods Company 0.33 371185 -8% 10.88
GlaxoSmithKline (GSK) 0.32 96592 +8% 40.60
Triumph (TGI) 0.31 127156 NEW 29.75
DNB Financial Corp./PA/ (DNBF) 0.31 107455 35.20
Essendant 0.31 283925 -14% 13.17
Alphabet Inc Class C cs 0.31 3877 +3% 958.99
Rockwell Collins (COL) 0.30 27600 NEW 130.72
AZZ Incorporated (AZZ) 0.29 72468 +10% 48.70
F.N.B. Corporation (FNB) 0.28 245906 -12% 14.03
Kraft Heinz 0.27 41633 -7% 77.56
JPMorgan Chase & Co. (JPM) 0.26 33584 -26% 95.52
Vanguard Total Stock Market ETF (VTI) 0.26 24688 NEW 129.54
Ampco-Pittsburgh (AP) 0.23 162275 17.40
Illumina (ILMN) 0.21 12635 199.21
Quest Diagnostics Incorporated (DGX) 0.20 25753 93.66
iShares Russell 3000 Index (IWV) 0.20 16500 149.27
Washington Trust Ban (WASH) 0.19 39398 57.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.19 76425 NEW 30.67
Johnson & Johnson (JNJ) 0.18 16771 129.99
Hurco Companies (HURC) 0.18 51450 -6% 41.59
Paypal Holdings 0.18 33764 +2% 64.03
Teradata Corporation (TDC) 0.17 60640 -23% 33.79
3M Company (MMM) 0.16 9117 209.94
Dell Technologies Inc Class V equity 0.16 24660 +99% 77.21
Johnson Controls International Plc equity 0.16 47302 NEW 40.29
Pfizer (PFE) 0.15 51078 +7% 35.69
Merck & Co (MRK) 0.15 28664 +4% 64.02
John B. Sanfilippo & Son (JBSS) 0.15 27475 -45% 67.30
Embassy Bancorp Inc C ommon stock 0.15 121730 +29% 14.98
Intrexon 0.15 96145 -2% 19.01
American Express Company (AXP) 0.14 18699 -87% 90.49
Hess (HES) 0.14 35875 -53% 46.89
MetLife (MET) 0.14 33055 NEW 51.94
Abbvie 0.14 19141 88.87
Bristol Myers Squibb (BMY) 0.13 24305 +11% 63.73
International Business Machines (IBM) 0.13 10836 -82% 145.07
United Technologies Corporation (UTX) 0.13 13789 -25% 116.11
Gilead Sciences (GILD) 0.13 19271 +19% 81.00
York Water Company (YORW) 0.13 45690 33.90
Exxon Mobil Corporation (XOM) 0.11 16036 -5% 82.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 12272 110.90
Emerson Electric (EMR) 0.10 18914 62.86
CenturyLink (CTL) 0.10 63210 +3% 18.91
Altria (MO) 0.10 19192 63.41
eBay (EBAY) 0.10 32205 +12% 38.47
Mondelez Int 0.10 29761 40.66
Home Depot (HD) 0.09 6637 +3% 163.63
General Electric Company (GE) 0.09 46880 -4% 24.19
Air Products & Chemicals (APD) 0.09 7266 +4% 151.25
Pepsi (PEP) 0.09 9513 +3% 111.43
Southern Company (SO) 0.09 23148 49.12
PNC Financial Services (PNC) 0.08 7350 -6% 134.83
Walt Disney Company (DIS) 0.08 10115 -39% 98.57
Dominion Resources (D) 0.08 12304 -65% 76.97
Nextera Energy Inc C om 0.08 6866 146.52
Eli Lilly & Co. (LLY) 0.07 9851 85.58
Occidental Petroleum Corporation (OXY) 0.07 12444 +2% 64.21
Artesian Resources Corporation (ARTNA) 0.07 22650 37.79
SPDR Barclays Capital Inter Term (ITE) 0.07 14875 NEW 60.03
Conifer Holdings 0.07 143369 +218% 6.00
Coca-Cola Company (KO) 0.06 17437 -3% 45.02
CSX Corporation (CSX) 0.06 12781 +20% 54.22
Republic Services (RSG) 0.06 11720 66.04
Xilinx (XLNX) 0.06 9555 +62% 70.85
Philip Morris International (PM) 0.06 6567 111.01
PPL Corporation (PPL) 0.06 18677 37.96
Public Service Enterprise (PEG) 0.06 15288 +6% 46.25
John Hancock Investors Trust (JHI) 0.06 42913 +15% 18.15
Consolidated Edison (ED) 0.05 7080 80.65
Ford Motor Company (F) 0.05 53507 -39% 11.96
Illinois Tool Works (ITW) 0.05 4179 147.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 2500 NEW 226.00
Aqua America (WTR) 0.05 17715 -5% 33.19
S&T; Ban (STBA) 0.05 15954 39.55
Ishares High Dividend Equity F 0.05 6417 86.02
Eaton 0.05 7748 -7% 76.79
Chemours 0.05 11556 -7% 50.62
Msb Financial 0.05 32157 +11% 17.85
Bioverativ Inc Com equity 0.05 9875 +43% 57.11
People's United Financial (PBCT) 0.04 27810 18.12
Costco Wholesale Corporation (COST) 0.04 2670 +21% 164.42
Waste Management (WM) 0.04 5707 +4% 78.32
Union Pacific Corporation (UNP) 0.04 4134 +10% 115.87
CIGNA Corporation (CI) 0.04 2661 -9% 186.77
Colgate-Palmolive Company (CL) 0.04 7254 +17% 72.79
ConocoPhillips (COP) 0.04 10116 -5% 50.02
Deere & Company (DE) 0.04 3616 +5% 125.55
Sanofi-Aventis SA (SNY) 0.04 10174 49.83
Exelon Corporation (EXC) 0.04 12202 37.70
Thor Industries (THO) 0.04 3405 125.99
BGC Partners (BGCP) 0.04 33975 -2% 14.48
Key (KEY) 0.04 25875 18.82
Alexion Pharmaceuticals (ALXN) 0.04 3500 140.29
Audiocodes Ltd Com Stk 0.04 71000 7.14
Provident Financial Services (PFS) 0.04 16304 26.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 16096 33.74
Summit Financial (SMMF) 0.04 19455 25.65
Spark Therapeutics 0.04 5800 89.14
iShares MSCI Emerging Markets Indx (EEM) 0.03 7155 NEW 44.86
Hartford Financial Services (HIG) 0.03 6125 -5% 55.51
Caterpillar (CAT) 0.03 3320 +25% 124.70
McDonald's Corporation (MCD) 0.03 2072 +22% 156.85
Stanley Black & Decker (SWK) 0.03 2302 +8% 151.17
Avery Dennison Corporation (AVY) 0.03 3940 +10% 98.22
Honeywell International (HON) 0.03 2330 -2% 141.63
General Dynamics Corporation (GD) 0.03 1728 205.44
ConAgra Foods (CAG) 0.03 9325 -96% 33.78
iShares Russell 2000 Index (IWM) 0.03 2248 148.13
iShares Russell Midcap Index Fund (IWR) 0.03 2010 197.01
QNB (QNBC) 0.03 9620 40.54
Wendy's/arby's Group 0.03 26001 15.54
Xylem 0.03 6023 62.59
Leidos Holdings 0.03 6220 -95% 59.16
Ev Pa Mun Incm I mutual fund 0.03 35832 -23% 8.74
Hertz Global Holdings 0.03 14499 -26% 22.35
* America Movil Sab De Cv spon adr l shs 0.02 10324 17.73
U.S. Ban (USB) 0.02 5549 +5% 53.52
Norfolk Southern (NSC) 0.02 1953 -9% 132.10
Lockheed Martin Corporation (LMT) 0.02 935 310.16
iShares S&P; 500 Index (IVV) 0.02 1111 +7% 252.93
Kansas City Southern (KSU) 0.02 2385 NEW 108.60
iShares Dow Jones Select Dividend (DVY) 0.02 2763 93.74
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.02 16957 14.57
Rocky Mtn Chocolate Factory Com stock 0.02 18750 NEW 11.84
Manitowoc Company (MTW) 0.01 14235 -43% 8.99
Cott Corp 0.01 10100 15.05
MFS Intermediate Income Trust (MIN) 0.01 16100 4.29
PICO Holdings (PICO) 0.01 10835 -82% 16.71
Rite Aid Corporation (RAD) 0.01 33165 1.96
LivePerson (LPSN) 0.01 10000 13.60
Putnam Master Int. Income (PIM) 0.01 18591 +64% 4.73
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 13560 NEW 13.05
MFS Charter Income Trust (MCR) 0.01 12000 8.67
Putnam Premier Income Trust (PPT) 0.01 14874 +40% 5.31
Natural Grocers By Vitamin C 0.01 29700 NEW 5.59
DepoMed (DEPO) 0.00 10000 5.80
QuickLogic Corporation (QUIK) 0.00 14225 -42% 1.69

Past 13F-HR SEC Filings by Philadelphia Trust

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