Philadelphia Trust Company

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

PHILADELPHIA TRUST portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verizon Communications (VZ) 3.78 816796 -6.00% 54.08 48.01
Berkshire Hathaway (BRK.B) 3.31 272136 +11.00% 141.88 0.00
Alphabet Inc Class A cs 3.26 49816 +5.00% 762.91 0.00
Apple (AAPL) 3.21 343493 +2.00% 108.99 123.28
CVS Caremark Corporation (CVS) 2.98 335029 +21.00% 103.73 101.90
Procter & Gamble Company (PG) 2.79 395077 -20.00% 82.31 81.31
Abbott Laboratories (ABT) 2.76 770282 -13.00% 41.83 46.40
E.I. du Pont de Nemours & Company (DD) 2.68 494013 -3.00% 63.32 79.13
Microsoft Corporation (MSFT) 2.56 540153 +11.00% 55.23 42.00
Facebook Inc cl a 2.56 262128 114.10 0.00
Kraft Heinz 2.51 372771 +5.00% 78.56 0.00
Biogen Idec (BIIB) 2.35 105243 +6.00% 260.32 415.20
Quest Diagnostics Incorporated (DGX) 2.26 369355 71.45 70.85
Raytheon Company (RTN) 2.16 205189 -2.00% 122.63 106.21
NIKE (NKE) 2.07 393971 +153.00% 61.47 96.37
American International (AIG) 2.05 441974 +19.00% 54.05 54.59
Microchip Technology (MCHP) 1.94 469132 +2.00% 48.20 49.28
BB&T; Corporation (BBT) 1.93 677725 +4.00% 33.27 37.76
L-3 Communications Holdings (LLL) 1.93 190228 118.51 125.86
F5 Networks (FFIV) 1.85 204221 +31.00% 105.85 112.86
RPM International (RPM) 1.78 439596 +48.00% 47.33 47.86
Medtronic 1.62 252856 +635.00% 75.00 0.00
Amgen (AMGN) 1.60 124836 +6.00% 149.93 153.92
EMC Corporation (EMC) 1.59 696356 -15.00% 26.65 26.24
Bank of America Corporation (BAC) 1.58 1.36M +4.00% 13.52 15.95
Whole Foods Market (WFMI) 1.57 588098 -6.00% 31.11 0.00
International Business Machines (IBM) 1.51 116530 -3.00% 151.45 158.25
Goldman Sachs (GS) 1.48 110036 +101.00% 156.98 184.67
ConAgra Foods (CAG) 1.45 379617 -2.00% 44.62 33.68
Hexcel Corporation (HXL) 1.45 387401 -3.00% 43.71 47.72
CIT (CIT) 1.44 541921 -4.00% 31.03 44.41
General Mills (GIS) 1.44 265996 -32.00% 63.35 51.55
Chevron Corporation (CVX) 1.43 174619 -19.00% 95.40 102.86
TJX Companies (TJX) 1.34 199037 -2.00% 78.35 67.66
JPMorgan Chase & Co. (JPM) 1.30 256781 59.22 60.16
Time Warner (TWX) 1.15 185797 -7.00% 72.55 83.25
Devon Energy Corporation (DVN) 1.14 483540 -2.00% 27.44 57.71
American Express Company (AXP) 1.06 201470 -36.00% 61.40 79.39
Duke Energy 1.04 150634 80.69 0.00
Perrigo Company 1.02 93063 +31.00% 127.93 0.00
CBS Corporation (CBS) 0.97 205002 -37.00% 55.09 59.57
Harman International Industries Inc./DE/ (HAR) 0.79 103270 NEW 89.05 131.40
Celgene Corporation (CELG) 0.78 90970 NEW 100.10 118.26
Bryn Mawr Bank (BMTC) 0.76 345825 +276.00% 25.73 29.40
Hess (HES) 0.75 165311 -5.00% 52.65 69.52
CLARCOR (CLC) 0.64 129125 -23.00% 57.80 63.66
Univest Corp. of PA (UVSP) 0.64 382899 +3.00% 19.51 19.11
AT&T; (T) 0.63 188830 -11.00% 39.17 32.70
F.N.B. Corporation (FNB) 0.58 522750 -5.00% 13.01 12.85
Hain Celestial (HAIN) 0.52 147025 +60.00% 40.91 60.12
Allison Transmission Hldngs I 0.51 220340 26.98 0.00
Donegal (DGICA) 0.46 372794 +11.00% 14.38 14.81
Eaton 0.43 80225 NEW 62.56 0.00
Walt Disney Company (DIS) 0.42 49441 +82.00% 99.31 103.60
Hertz Global Holdings (HTZ) 0.37 413271 -56.00% 10.53 21.85
Actuant Corporation (ATU) 0.37 172825 NEW 24.71 24.35
Cal-Maine Foods (CALM) 0.36 81560 NEW 51.91 36.72
Teradata Corporation (TDC) 0.35 157118 -5.00% 26.24 42.00
AZZ Incorporated (AZZ) 0.35 71930 -18.00% 56.61 42.90
United Natural Foods (UNFI) 0.34 98055 +128.00% 40.30 73.98
Dominion Resources (D) 0.28 43207 +8.00% 75.13 69.17
GlaxoSmithKline (GSK) 0.28 81130 +3.00% 40.55 45.62
Integrated Device Technology (IDTI) 0.27 153780 NEW 20.44 19.98
Pepsi (PEP) 0.26 29376 -10.00% 102.50 93.96
Western Digital (WDC) 0.25 62100 NEW 47.25 97.30
Intrexon 0.25 86970 -4.00% 33.90 0.00
United Technologies Corporation (UTX) 0.24 27638 +11.00% 100.12 118.52
Albany Molecular Research (AMRI) 0.24 179600 +17.00% 15.30 17.89
iShares Russell 3000 Index (IWV) 0.23 21990 NEW 120.87 122.37
3M Company (MMM) 0.22 15183 -71.00% 166.63 162.72
PetMed Express (PETS) 0.21 136740 +407.00% 17.92 15.49
Illumina (ILMN) 0.19 13575 +6.00% 162.14 191.44
Stanley Black & Decker (SWK) 0.17 18810 -87.00% 105.26 95.48
Intel Corporation (INTC) 0.17 60068 32.36 32.76
Southern Company (SO) 0.17 38047 51.75 43.68
Occidental Petroleum Corporation (OXY) 0.16 28044 -4.00% 68.46 74.23
Gilead Sciences (GILD) 0.16 20396 +34.00% 91.88 99.53
Super Micro Computer (SMCI) 0.16 55775 -29.00% 34.08 37.36
Aqua America (WTR) 0.16 60187 -46.00% 31.83 25.80
DNB Financial Corp./PA/ (DNBF) 0.16 65000 NEW 28.52 24.75
Exxon Mobil Corporation (XOM) 0.15 21340 83.60 84.57
Peapack-Gladstone Financial (PGC) 0.15 102814 NEW 16.90 20.75
QUALCOMM (QCOM) 0.14 31891 51.14 71.27
First Niagara Financial (FNFG) 0.14 167220 -65.00% 9.68 8.91
Hurco Companies (HURC) 0.14 50025 -2.00% 33.00 28.96
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.14 14963 NEW 111.68 109.49
Ford Motor Company (F) 0.13 115265 +25.00% 13.51 15.85
Washington Trust Ban (WASH) 0.13 40398 +14.00% 37.33 36.87
York Water Company (YORW) 0.13 48290 -20.00% 30.52 22.10
U.S. Ban (USB) 0.12 33912 -2.00% 40.61 43.76
General Electric Company (GE) 0.12 42907 -3.00% 31.81 25.35
Ampco-Pittsburgh (AP) 0.12 102275 -16.00% 13.91 17.13
Arris 0.12 63250 NEW 22.92 0.00
Johnson & Johnson (JNJ) 0.11 11734 +2.00% 108.23 98.55
Bristol Myers Squibb (BMY) 0.11 19874 -2.00% 63.90 66.08
Emerson Electric (EMR) 0.11 22693 +3.00% 54.42 55.87
Mondelez Int 0.11 32853 40.15 0.00
Pfizer (PFE) 0.10 39157 +5.00% 29.65 33.78
Altria (MO) 0.10 18872 -5.00% 62.69 52.47
Ashland (ASH) 0.10 10711 NEW 109.98 123.50
Paypal Holdings 0.10 30033 -94.00% 38.62 0.00
Alphabet Inc Class C cs 0.10 1605 -5.00% 745.17 0.00
Tetra Tech (TTEK) 0.09 37109 29.83 24.49
Air Products & Chemicals (APD) 0.09 7245 144.10 152.20
Merck & Co (MRK) 0.09 20353 -5.00% 52.92 56.20
Abbvie 0.09 18344 -5.00% 57.13 0.00
Regeneron Pharmaceuticals (REGN) 0.08 2580 -19.00% 360.47 427.05
Timken Company (TKR) 0.08 28990 -45.00% 33.49 42.21
Summit Financial (SMMF) 0.08 61996 15.48 12.38
Dean Foods Company 0.08 50750 NEW 17.32 0.00
Home Depot (HD) 0.07 5930 -7.00% 133.56 113.11
Nextera Energy 0.07 7325 -14.00% 118.36 0.00
Exelon Corporation (EXC) 0.07 22336 -4.00% 35.86 31.85
Vanguard Total Stock Market ETF (VTI) 0.07 7500 NEW 104.93 106.32
Itt 0.07 21351 -2.00% 36.91 0.00
eBay (EBAY) 0.06 29062 -7.00% 23.88 59.78
Sanofi-Aventis SA (SNY) 0.06 17050 NEW 40.18 47.19
PPL Corporation (PPL) 0.06 18128 +19.00% 38.12 31.37
PNC Financial Services (PNC) 0.05 7148 -2.00% 84.64 93.21
Coca-Cola Company (KO) 0.05 13429 46.39 40.22
Republic Services (RSG) 0.05 12116 47.71 40.26
NVIDIA Corporation (NVDA) 0.05 15260 NEW 35.65 22.93
Philip Morris International (PM) 0.05 5463 +7.00% 98.11 77.69
Public Service Enterprise (PEG) 0.05 12896 +3.00% 47.15 39.84
CenterPoint Energy (CNP) 0.05 26150 20.96 20.60
ALLETE (ALE) 0.05 10000 56.10 52.24
Artesian Resources Corporation (ARTNA) 0.05 22700 27.97 20.67
John Hancock Investors Trust (JHI) 0.05 36900 +8.00% 15.45 17.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 6579 NEW 86.94 86.66
Berry Plastics 0.05 14750 NEW 36.20 0.00
People's United Financial (PBCT) 0.04 30480 -2.00% 15.94 14.88
McDonald's Corporation (MCD) 0.04 3334 -47.00% 125.97 96.21
Eli Lilly & Co. (LLY) 0.04 6900 72.03 68.81
Consolidated Edison (ED) 0.04 6100 +4.00% 76.72 59.90
Wells Fargo & Company (WFC) 0.04 9891 -28.00% 48.43 53.90
Sensient Technologies Corporation (SXT) 0.04 7070 -88.00% 63.51 63.87
Illinois Tool Works (ITW) 0.04 4634 -4.00% 102.50 96.27
Alexion Pharmaceuticals (ALXN) 0.04 3500 139.43 179.76
S&T; Ban (STBA) 0.04 15954 25.76 28.75
SPDR Barclays Capital Inter Term (ITE) 0.04 6875 NEW 61.09 60.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 5675 80.18 79.79
Vanguard Sht Term Govt Bond ETF (VGSH) 0.04 7385 61.21 60.94
Manitowoc Foodservice 0.04 28280 NEW 14.75 0.00
Hartford Financial Services (HIG) 0.03 6500 46.15 41.14
CSX Corporation (CSX) 0.03 12792 25.80 33.62
Waste Management (WM) 0.03 5762 59.01 53.00
Great Plains Energy Incorporated (GXP) 0.03 10000 32.30 25.78
Cisco Systems (CSCO) 0.03 10414 28.52 28.51
Franklin Resources (BEN) 0.03 7500 39.07 51.68
Kimberly-Clark Corporation (KMB) 0.03 2785 +9.00% 134.65 103.80
Avery Dennison Corporation (AVY) 0.03 4230 -7.00% 72.34 51.65
Dow Chemical Company (DOW) 0.03 6297 +8.00% 50.98 47.09
Colgate-Palmolive Company (CL) 0.03 5180 70.66 68.17
ConocoPhillips (COP) 0.03 7690 +16.00% 40.31 61.42
Honeywell International (HON) 0.03 3048 -84.00% 112.20 100.92
Boston Private Financial Holdings (BPFH) 0.03 31085 -3.00% 11.45 12.24
iShares Russell 2000 Index (IWM) 0.03 3218 110.94 119.90
Provident Financial Services (PFS) 0.03 16304 20.24 18.14
Citi 0.03 7315 41.83 0.00
Vanguard S&p 500 Etf idx fd 0.03 1710 188.89 0.00
Aerojet Rocketdy 0.03 22000 -12.00% 16.41 0.00
Msb Financial 0.03 28738 12.87 0.00
Reynolds American (RAI) 0.02 5358 -33.00% 50.39 70.03
Union Pacific Corporation (UNP) 0.02 3414 -17.00% 79.67 114.86
Best Buy (BBY) 0.02 8010 NEW 32.46 40.39
Newell Rubbermaid (NWL) 0.02 5675 NEW 44.41 37.57
Staples (SPLS) 0.02 18370 NEW 11.05 16.12
Clorox Company (CLX) 0.02 2050 126.34 107.06
Rite Aid Corporation (RAD) 0.02 22764 8.17 7.34
BGC Partners (BGCP) 0.02 26025 -48.00% 9.07 8.57
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 2425 NEW 109.28 0.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.02 16957 15.10 14.81
Wendy's/arby's 0.02 26000 10.92 0.00
Xylem 0.02 6123 NEW 40.99 0.00
Manitowoc Company (MTW) 0.01 33280 -81.00% 4.36 19.75
Cott 0.01 10150 13.89 0.00
MFS Intermediate Income Trust (MIN) 0.01 16100 4.66 4.89
Nuveen Mun Tr Ltd Trm Muni I mutual funds 0.01 15046 NEW 11.17 0.00
MFS Charter Income Trust (MCR) 0.01 12000 NEW 8.17 8.85
Chemours 0.01 14663 -64.00% 7.02 0.00
QuickLogic Corporation (QUIK) 0.00 10000 1.10 1.84
Growlife 0.00 17500 NEW 0.06 0.00

Past 13F-HR SEC Filings for PHILADELPHIA TRUST