The Philadelphia Trust Company

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

PHILADELPHIA TRUST portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 3.03 232930 -4.00% 162.98 0.00
Apple (AAPL) 2.93 316463 -3.00% 115.82 143.64
Verizon Communications (VZ) 2.78 652104 -2.00% 53.38 47.05
Alphabet Inc Class A cs 2.61 41174 -4.00% 792.47 0.00
Procter & Gamble Company (PG) 2.47 368250 -5.00% 84.08 89.55
Bank of America Corporation (BAC) 2.30 1.30M 22.10 23.63
BB&T; Corporation (BBT) 2.21 589131 -6.00% 47.02 43.73
L3 Technologies 2.11 174088 -4.00% 152.11 0.00
E.I. du Pont de Nemours & Company (DD) 2.10 358623 -4.00% 73.40 79.37
Biogen Idec (BIIB) 2.08 91924 -2.00% 283.58 276.86
CVS Caremark Corporation (CVS) 2.03 322009 78.91 80.05
Microsoft Corporation (MSFT) 1.99 401493 62.14 67.53
CIT (CIT) 1.91 560220 42.68 44.29
Facebook Inc cl a 1.89 205392 115.05 0.00
ConAgra Foods (CAG) 1.86 587985 -7.00% 39.55 40.93
Abbott Laboratories (ABT) 1.84 601417 38.41 44.13
Microchip Technology (MCHP) 1.78 348343 64.15 75.95
Raytheon Company (RTN) 1.64 144968 142.00 156.03
Whole Foods Market (WFMI) 1.61 656257 -7.00% 30.76 0.00
Leidos Holdings 1.60 390990 -7.00% 51.14 0.00
Nxp Semiconductors N V 1.59 202865 98.01 0.00
Devon Energy Corporation (DVN) 1.58 432450 45.67 39.82
Goldman Sachs (GS) 1.57 82166 239.45 223.22
Time Warner (TWX) 1.48 191406 -9.00% 96.53 99.96
RPM International (RPM) 1.47 341883 53.83 52.65
Hexcel Corporation (HXL) 1.41 343421 51.44 52.10
F5 Networks (FFIV) 1.41 121954 144.72 137.93
Chevron Corporation (CVX) 1.39 148135 117.70 105.93
Quest Diagnostics Incorporated (DGX) 1.35 183645 91.90 104.09
American International (AIG) 1.31 252098 65.31 59.69
Lamb Weston Hldgs 1.24 411073 -7.00% 37.85 0.00
Bryn Mawr Bank (BMTC) 1.23 365169 -8.00% 42.15 42.55
CBS Corporation (CBS) 1.22 239250 -8.00% 63.62 65.95
NIKE (NKE) 1.21 298571 50.83 55.47
International Business Machines (IBM) 1.19 89745 165.99 160.75
NVIDIA Corporation (NVDA) 1.17 137648 -7.00% 106.74 102.95
Amgen (AMGN) 1.17 100268 146.21 163.14
TJX Companies (TJX) 1.15 192374 75.13 78.62
Medtronic 1.15 202899 -8.00% 71.23 0.00
Univest Corp. of PA (UVSP) 1.04 421095 -8.00% 30.90 28.70
American Express Company (AXP) 1.01 170540 74.08 80.45
General Mills (GIS) 0.98 198226 61.77 58.14
Harris Corporation (HRS) 0.94 115325 102.47 111.69
Hess (HES) 0.93 186345 62.29 47.66
Dean Foods Company 0.86 496434 -11.00% 21.78 0.00
AT&T; (T) 0.82 240749 -10.00% 42.53 40.02
F.N.B. Corporation (FNB) 0.79 613841 -13.00% 16.03 14.53
Kimberly-Clark Corporation (KMB) 0.78 85867 -14.00% 114.12 130.40
Duke Energy 0.75 121210 77.62 0.00
Arconic Inc Com stock 0.74 496884 -13.00% 18.54 0.00
Donegal (DGICA) 0.68 484113 -16.00% 17.48 16.75
Valero Energy Corporation (VLO) 0.67 123009 68.32 66.82
Perrigo Company 0.63 94190 83.23 0.00
Walt Disney Company (DIS) 0.61 73761 -17.00% 104.23 113.70
AZZ Incorporated (AZZ) 0.60 118343 -14.00% 63.90 59.10
Celgene Corporation (CELG) 0.58 62461 115.75 123.15
Kraft Heinz 0.58 82753 87.32 0.00
Intel Corporation (INTC) 0.55 188377 36.27 36.75
Tyson Foods (TSN) 0.54 109097 61.68 65.39
Hain Celestial (HAIN) 0.53 171103 39.03 37.58
Itt 0.53 170816 -14.00% 38.57 0.00
QUALCOMM (QCOM) 0.50 95370 -17.00% 65.20 52.81
Versum Matls Inc Com stock 0.47 209254 -19.00% 28.07 0.00
Valvoline Inc Common 0.45 263410 -18.00% 21.50 0.00
Western Digital (WDC) 0.42 76595 67.95 85.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.41 59914 85.71 87.06
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.40 147535 33.91 34.30
P.H. Glatfelter Company (GLT) 0.38 200433 -19.00% 23.89 20.79
Cal-Maine Foods (CALM) 0.37 103605 44.18 38.80
Discovery Communications (DISCA) 0.34 155400 27.41 29.40
JPMorgan Chase & Co. (JPM) 0.32 46692 86.29 87.50
CLARCOR (CLC) 0.29 43925 82.46 83.00
Vanguard Short-Term Bond ETF (BSV) 0.28 43750 79.45 79.93
Orbital Atk 0.28 39410 87.72 0.00
Teradata Corporation (TDC) 0.26 118942 27.17 31.41
John B. Sanfilippo & Son (JBSS) 0.26 47000 70.38 73.59
Allison Transmission Hldngs I 0.26 95245 33.69 0.00
Dominion Resources (D) 0.25 40610 76.58 78.07
Albany Molecular Research (AMRI) 0.25 169100 18.76 15.91
Peapack-Gladstone Financial (PGC) 0.25 102986 30.88 31.04
iShares Russell 3000 Index (IWV) 0.25 23105 133.00 140.79
DNB Financial Corp./PA/ (DNBF) 0.25 109205 -22.00% 28.40 33.51
Leucadia National (LUK) 0.24 127895 -20.00% 23.25 25.96
Vanguard Total Stock Market ETF (VTI) 0.24 26212 115.33 122.11
GlaxoSmithKline (GSK) 0.22 72481 38.51 41.12
Alphabet Inc Class C cs 0.22 3594 771.84 0.00
Super Micro Computer (SMCI) 0.21 91550 28.05 24.80
Dell Technologies Inc Class V equity 0.21 47371 54.97 0.00
Laboratory Corp. of America Holdings (LH) 0.18 17274 128.40 144.61
Ampco-Pittsburgh (AP) 0.18 135050 16.75 14.95
Washington Trust Ban (WASH) 0.18 39898 56.04 52.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.18 72500 30.52 30.61
Intrexon 0.18 94020 24.30 0.00
United Technologies Corporation (UTX) 0.17 19103 109.62 116.32
Hurco Companies (HURC) 0.17 63975 33.11 29.15
Sanofi-Aventis SA (SNY) 0.16 49300 -39.00% 40.45 45.90
Exxon Mobil Corporation (XOM) 0.14 19205 90.24 81.11
PetMed Express (PETS) 0.14 76434 23.07 23.01
York Water Company (YORW) 0.14 45865 -32.00% 38.20 38.45
Johnson & Johnson (JNJ) 0.13 14179 115.24 122.89
3M Company (MMM) 0.13 8960 178.57 194.23
Tetra Tech (TTEK) 0.13 38104 43.15 43.10
Illumina (ILMN) 0.13 13027 128.04 180.20
Key (KEY) 0.13 91005 18.27 18.55
Walgreen Boots Alliance 0.13 18965 -42.00% 82.73 0.00
General Electric Company (GE) 0.12 47793 31.59 29.55
Actuant Corporation (ATU) 0.12 57220 25.95 26.00
Pfizer (PFE) 0.11 42516 32.48 33.74
Merck & Co (MRK) 0.11 22537 58.88 62.14
Mistras (MG) 0.11 55400 25.69 22.08
Mondelez Int 0.11 30596 44.32 0.00
Bristol Myers Squibb (BMY) 0.10 20924 58.45 53.55
Altria (MO) 0.10 18622 67.61 72.55
Southern Company (SO) 0.10 24260 49.18 50.15
Timken Company (TKR) 0.09 27090 39.68 46.10
Hanesbrands (HBI) 0.09 52000 21.58 21.78
Air Products & Chemicals (APD) 0.09 7785 143.87 139.76
Summit Financial (SMMF) 0.09 40277 27.56 23.00
MiMedx (MDXG) 0.09 132500 8.86 11.46
Abbvie 0.09 18674 62.60 0.00
Paypal Holdings 0.09 29619 39.47 0.00
Hertz Global Holdings 0.09 50752 21.56 0.00
Regeneron Pharmaceuticals (REGN) 0.08 2580 367.05 371.93
Franklin Resources (BEN) 0.08 26000 39.58 41.91
Emerson Electric (EMR) 0.08 18893 55.73 59.86
Ford Motor Company (F) 0.08 84509 12.13 11.43
Gilead Sciences (GILD) 0.08 14298 71.62 66.25
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 9135 108.16 109.50
SPDR Barclays Capital Inter Term (ITE) 0.08 16100 59.69 60.13
Amplify Snack Brands 0.08 107500 8.81 0.00
PNC Financial Services (PNC) 0.07 7198 116.98 120.86
Nextera Energy Inc C om 0.07 7150 119.44 0.00
Occidental Petroleum Corporation (OXY) 0.07 11965 71.21 62.07
Pepsi (PEP) 0.07 8868 104.65 114.32
II-VI (IIVI) 0.07 30000 -45.00% 29.67 33.60
Home Depot (HD) 0.06 5620 134.16 151.89
eBay (EBAY) 0.06 26849 29.68 32.05
Artesian Resources Corporation (ARTNA) 0.06 22700 -30.00% 31.94 38.26
Coca-Cola Company (KO) 0.05 15406 41.48 43.28
Republic Services (RSG) 0.05 11766 57.03 64.02
Eli Lilly & Co. (LLY) 0.05 9135 73.56 83.42
Philip Morris International (PM) 0.05 6603 91.47 112.39
PPL Corporation (PPL) 0.05 19585 34.06 38.00
Public Service Enterprise (PEG) 0.05 14096 43.91 45.00
S&T; Ban (STBA) 0.05 15954 39.05 36.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 7300 79.32 79.92
Interface 0.05 33830 18.56 0.00
Eaton 0.05 8470 67.06 0.00
Herc Hldgs 0.05 16899 40.18 0.00
People's United Financial (PBCT) 0.04 29010 19.37 17.92
CSX Corporation (CSX) 0.04 14089 35.91 50.13
Consolidated Edison (ED) 0.04 6850 73.72 79.40
Cisco Systems (CSCO) 0.04 17666 30.23 33.28
Sensient Technologies Corporation (SXT) 0.04 6200 78.55 82.09
ConocoPhillips (COP) 0.04 10690 50.14 47.91
Exelon Corporation (EXC) 0.04 12901 35.50 35.50
Illinois Tool Works (ITW) 0.04 4534 122.41 139.76
Provident Financial Services (PFS) 0.04 16304 28.28 26.08
Aqua America (WTR) 0.04 18687 30.02 33.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 16096 29.57 31.89
Ishares High Dividend Equity F 0.04 6417 82.28 0.00
Vanguard S&p 500 Etf idx fd 0.04 2450 205.31 0.00
Costco Wholesale Corporation (COST) 0.03 1995 159.90 172.33
Waste Management (WM) 0.03 5012 70.83 74.10
Union Pacific Corporation (UNP) 0.03 3434 103.67 109.33
Dow Chemical Company (DOW) 0.03 6547 57.28 62.82
Xilinx (XLNX) 0.03 6015 60.35 60.65
CIGNA Corporation (CI) 0.03 2935 133.22 155.96
Colgate-Palmolive Company (CL) 0.03 5980 65.38 73.66
Deere & Company (DE) 0.03 3151 103.14 110.25
Thor Industries (THO) 0.03 3345 100.15 94.82
BGC Partners (BGCP) 0.03 35075 10.24 11.36
Boston Private Financial Holdings (BPFH) 0.03 24585 16.55 16.65
iShares Russell 2000 Index (IWM) 0.03 2548 135.01 138.92
Alexion Pharmaceuticals (ALXN) 0.03 3500 122.29 119.54
United Natural Foods (UNFI) 0.03 6956 47.73 41.03
iShares Russell Midcap Index Fund (IWR) 0.03 2155 178.65 188.98
John Hancock Investors Trust (JHI) 0.03 22825 16.60 17.44
Visteon Corporation (VC) 0.03 5250 80.38 97.87
Citigroup Inc 0.03 6920 59.39 0.00
Wendy's/arby's Group 0.03 26000 13.54 0.00
Zoetis Inc Cl A 0.03 6875 53.53 0.00
Msb Financial 0.03 28738 14.68 0.00
Conifer Holdings 0.03 40250 8.15 0.00
Alcoa 0.03 15023 28.09 0.00
Hartford Financial Services (HIG) 0.02 6500 47.69 47.36
Reynolds American (RAI) 0.02 5408 56.03 64.80
Wells Fargo & Company (WFC) 0.02 5330 55.16 53.65
Avery Dennison Corporation (AVY) 0.02 4105 70.16 82.44
Boeing Company (BA) 0.02 1867 155.87 182.06
General Dynamics Corporation (GD) 0.02 1778 172.67 191.91
Rite Aid Corporation (RAD) 0.02 22764 8.26 3.73
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.02 16957 13.92 14.44
Xylem 0.02 6123 49.49 0.00
Chemours 0.02 12618 22.11 0.00
Manitowoc Foodservice 0.02 12295 19.36 0.00
Manitowoc Company (MTW) 0.01 17090 5.97 5.79
Cott Corp 0.01 10150 11.33 0.00
Harman International Industries Inc./DE/ (HAR) 0.01 1175 -95.00% 111.49 111.50
MFS Intermediate Income Trust (MIN) 0.01 16100 4.41 4.37
Armanino Foods Of Distinction (AMNF) 0.01 37750 2.25 2.23
MFS Charter Income Trust (MCR) 0.01 12000 8.50 8.64
CCFNB Ban (CCFN) 0.01 4325 -50.00% 41.39 47.50
Gsv Cap Corp 0.01 12500 5.04 0.00
Putnam Premier Income Trust (PPT) 0.00 10590 5.00 5.18
QuickLogic Corporation (QUIK) 0.00 10000 1.40 1.56

Past 13F-HR SEC Filings for PHILADELPHIA TRUST