The Philadelphia Trust Company

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

PHILADELPHIA TRUST portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.11 318550 -11.00% 113.05 123.28
Alphabet Inc Class A cs 2.98 42836 -12.00% 804.07 0.00
Verizon Communications (VZ) 2.97 660511 -13.00% 51.98 48.01
Berkshire Hathaway (BRK.B) 2.93 234893 -8.00% 144.47 0.00
Procter & Gamble Company (PG) 2.87 369766 -8.00% 89.75 81.31
CVS Caremark Corporation (CVS) 2.66 345773 +2.00% 88.99 101.90
Biogen Idec (BIIB) 2.53 93633 -7.00% 313.03 415.20
Facebook Inc cl a 2.28 205962 -9.00% 128.27 0.00
ConAgra Foods (CAG) 2.16 529660 +29.00% 47.11 33.68
L-3 Communications Holdings (LLL) 2.16 165611 -7.00% 150.73 125.86
E.I. du Pont de Nemours & Company (DD) 2.13 367887 -22.00% 66.97 79.13
Nxp Semiconductors N V 2.12 240682 +219.00% 102.01 0.00
Abbott Laboratories (ABT) 2.09 571866 -25.00% 42.29 46.40
Microsoft Corporation (MSFT) 2.07 416072 -12.00% 57.60 42.00
Bank of America Corporation (BAC) 1.96 1.45M +12.00% 15.65 15.95
Microchip Technology (MCHP) 1.94 360248 -11.00% 62.14 49.28
BB&T; Corporation (BBT) 1.94 593745 -6.00% 37.72 37.76
Raytheon Company (RTN) 1.72 145975 -10.00% 136.13 106.21
Kraft Heinz 1.68 216565 -12.00% 89.51 0.00
Devon Energy Corporation (DVN) 1.66 435282 -6.00% 44.11 57.71
CIT (CIT) 1.63 519836 -3.00% 36.30 44.41
Quest Diagnostics Incorporated (DGX) 1.57 214760 -30.00% 84.63 70.85
Whole Foods Market (WFMI) 1.54 626905 28.35 0.00
NIKE (NKE) 1.49 327236 -7.00% 52.65 96.37
Amgen (AMGN) 1.47 101818 -8.00% 166.81 153.92
Hexcel Corporation (HXL) 1.47 383451 +6.00% 44.30 47.72
RPM International (RPM) 1.46 315050 -9.00% 53.72 47.86
American International (AIG) 1.38 269158 -16.00% 59.34 54.59
F5 Networks (FFIV) 1.35 124954 -9.00% 124.64 112.86
Medtronic 1.34 179479 -8.00% 86.40 0.00
Chevron Corporation (CVX) 1.33 149702 -9.00% 102.92 102.86
Leidos Holdings 1.32 353655 +468.00% 43.28 0.00
TJX Companies (TJX) 1.26 194519 -20.00% 74.78 67.66
Goldman Sachs (GS) 1.25 89316 -9.00% 161.27 184.67
International Business Machines (IBM) 1.20 87087 -17.00% 158.85 158.25
CBS Corporation (CBS) 1.17 246237 +4.00% 54.74 59.57
General Mills (GIS) 1.12 202231 -12.00% 63.88 51.55
Time Warner (TWX) 1.07 155071 -10.00% 79.61 83.25
Bryn Mawr Bank (BMTC) 1.04 376009 31.99 29.40
AT&T; (T) 0.96 273970 -25.00% 40.61 32.70
American Express Company (AXP) 0.95 172192 -11.00% 64.04 79.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.94 121289 +42.00% 89.58 86.66
Univest Corp. of PA (UVSP) 0.86 426819 23.36 19.11
Harris Corporation (HRS) 0.84 106624 -24.00% 91.61 72.70
Duke Energy 0.83 119460 -10.00% 80.04 0.00
Walt Disney Company (DIS) 0.79 98186 +10.00% 92.86 103.60
Dean Foods Company 0.74 518530 +60.00% 16.40 0.00
Perrigo Company 0.73 92012 +28.00% 92.32 0.00
Hess (HES) 0.71 152466 -5.00% 53.62 69.52
Harman International Industries Inc./DE/ (HAR) 0.62 85325 +7.00% 84.45 131.40
Donegal (DGICA) 0.59 425534 +8.00% 16.11 14.81
Hain Celestial (HAIN) 0.56 181323 +113.00% 35.58 60.12
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.56 57684 +56.00% 112.75 109.49
Alcoa 0.56 641015 NEW 10.14 0.00
F.N.B. Corporation (FNB) 0.54 509905 +11.00% 12.30 12.85
Western Digital (WDC) 0.47 92200 58.47 97.30
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.47 155035 +4.00% 34.91 34.26
SPDR Barclays Capital Inter Term (ITE) 0.44 82650 61.34 60.09
Allison Transmission Hldngs I 0.44 176335 -14.00% 28.68 0.00
Celgene Corporation (CELG) 0.42 46326 -42.00% 104.52 118.26
Vanguard Short-Term Bond ETF (BSV) 0.39 56000 80.82 80.04
GlaxoSmithKline (GSK) 0.36 97265 +26.00% 43.13 45.62
CLARCOR (CLC) 0.35 62350 -26.00% 65.00 63.66
3M Company (MMM) 0.33 21537 -2.00% 176.21 162.72
Teradata Corporation (TDC) 0.31 117397 -11.00% 31.00 42.00
Cal-Maine Foods (CALM) 0.31 92460 +108.00% 38.54 36.72
P.H. Glatfelter Company (GLT) 0.31 163800 +154.00% 21.68 24.61
AZZ Incorporated (AZZ) 0.31 55605 -5.00% 65.26 42.90
Intrexon 0.29 118960 +14.00% 28.02 0.00
JPMorgan Chase & Co. (JPM) 0.27 46137 66.58 60.16
Dominion Resources (D) 0.27 42728 74.26 69.17
NVIDIA Corporation (NVDA) 0.27 45675 -7.00% 68.53 22.93
iShares Russell 3000 Index (IWV) 0.27 24640 -28.00% 128.21 122.37
Pepsi (PEP) 0.26 27799 -2.00% 108.78 93.96
Albany Molecular Research (AMRI) 0.25 178275 -2.00% 16.51 17.89
Vanguard Total Stock Market ETF (VTI) 0.25 25908 -40.00% 111.32 106.32
Peapack-Gladstone Financial (PGC) 0.24 121986 +13.00% 22.41 20.75
Alphabet Inc Class C cs 0.24 3630 +131.00% 777.41 0.00
Dell Technologies Inc Class V equity 0.24 56928 NEW 47.80 0.00
John B. Sanfilippo & Son (JBSS) 0.23 52000 +13.00% 51.33 36.46
Hertz Global Holdings 0.23 66738 -82.00% 40.16 0.00
Leucadia National (LUK) 0.22 134900 NEW 19.04 23.15
Illumina (ILMN) 0.20 12927 181.64 191.44
Nuveen Muni Value Fund (NUV) 0.20 223500 NEW 10.59 9.92
Orbital Atk 0.20 30624 NEW 76.21 0.00
Stanley Black & Decker (SWK) 0.19 17729 -2.00% 122.96 95.48
United Technologies Corporation (UTX) 0.19 21208 -3.00% 101.61 118.52
Discovery Communications (DISCA) 0.19 80900 +148.00% 26.92 32.39
Actuant Corporation (ATU) 0.18 90785 23.24 24.35
Super Micro Computer (SMCI) 0.18 86600 +7.00% 23.37 37.36
DNB Financial Corp./PA/ (DNBF) 0.18 81205 +14.00% 25.29 24.75
Vistaoutdoor 0.18 50890 NEW 39.85 0.00
Occidental Petroleum Corporation (OXY) 0.17 27036 72.90 74.23
QUALCOMM (QCOM) 0.17 29325 -5.00% 68.51 71.27
Hurco Companies (HURC) 0.16 65475 +16.00% 28.07 28.96
Sanofi-Aventis SA (SNY) 0.15 45800 NEW 38.19 47.19
Washington Trust Ban (WASH) 0.15 44198 +9.00% 40.23 36.87
Exxon Mobil Corporation (XOM) 0.14 18525 +6.00% 87.29 84.57
Johnson & Johnson (JNJ) 0.14 13333 +13.00% 118.13 98.55
PetMed Express (PETS) 0.14 78624 +3.00% 20.27 15.49
Pfizer (PFE) 0.12 41332 +2.00% 33.87 33.78
General Electric Company (GE) 0.12 46109 +4.00% 29.63 25.35
Merck & Co (MRK) 0.12 22555 +8.00% 62.43 56.20
York Water Company (YORW) 0.12 46165 29.65 22.10
Mondelez Int 0.12 32046 -2.00% 43.91 0.00
U.S. Ban (USB) 0.11 30699 -5.00% 42.90 43.76
Tetra Tech (TTEK) 0.11 37204 35.48 24.49
Gilead Sciences (GILD) 0.11 15831 +4.00% 79.15 99.53
Key (KEY) 0.11 105340 NEW 12.17 14.07
Ampco-Pittsburgh (AP) 0.11 109950 +34.00% 11.09 17.13
Air Products & Chemicals (APD) 0.10 7385 150.30 152.20
Altria (MO) 0.10 18982 63.22 52.47
Ford Motor Company (F) 0.10 95434 -4.00% 12.07 15.85
Southern Company (SO) 0.10 23310 -2.00% 51.31 43.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.10 14800 -5.00% 80.54 79.79
Summit Financial (SMMF) 0.10 61996 19.16 12.38
Abbvie 0.10 18099 63.10 0.00
Paypal Holdings 0.10 29449 40.99 0.00
Regeneron Pharmaceuticals (REGN) 0.09 2580 401.94 427.05
Bristol Myers Squibb (BMY) 0.09 19424 -2.00% 53.90 66.08
Timken Company (TKR) 0.09 28090 35.14 42.21
Emerson Electric (EMR) 0.09 18693 -17.00% 54.51 55.87
eBay (EBAY) 0.08 27189 -2.00% 32.92 59.78
Nextera Energy Inc C om 0.08 7150 -2.00% 122.38 0.00
Home Depot (HD) 0.07 5930 128.67 113.11
Wells Fargo & Company (WFC) 0.07 18642 +84.00% 44.25 53.90
II-VI (IIVI) 0.07 31500 NEW 24.32 17.53
PNC Financial Services (PNC) 0.06 7078 90.14 93.21
Intel Corporation (INTC) 0.06 19850 +15.00% 37.73 32.76
Laboratory Corp. of America Holdings (LH) 0.06 4895 -53.00% 137.49 121.70
PPL Corporation (PPL) 0.06 20328 +6.00% 34.58 31.37
Artesian Resources Corporation (ARTNA) 0.06 22700 28.55 20.67
Interface 0.06 40500 NEW 16.69 0.00
Itt 0.06 19791 -2.00% 35.82 0.00
Herc Hldgs 0.06 21094 NEW 33.71 0.00
Coca-Cola Company (KO) 0.05 14454 +7.00% 42.34 40.22
Republic Services (RSG) 0.05 11766 50.48 40.26
Eli Lilly & Co. (LLY) 0.05 6900 80.29 68.81
Philip Morris International (PM) 0.05 6028 +4.00% 97.21 77.69
Illinois Tool Works (ITW) 0.05 4534 -2.00% 119.76 96.27
Public Service Enterprise (PEG) 0.05 14096 +9.00% 41.86 39.84
Aqua America (WTR) 0.05 20187 30.47 25.80
MiMedx (MDXG) 0.05 71650 -13.00% 8.58 9.74
Ishares High Dividend Equity F 0.05 6417 NEW 81.35 0.00
Eaton 0.05 8750 65.71 0.00
People's United Financial (PBCT) 0.04 29010 -4.00% 15.82 14.88
CSX Corporation (CSX) 0.04 13789 +6.00% 30.53 33.62
Consolidated Edison (ED) 0.04 6435 +4.00% 75.37 59.90
Cisco Systems (CSCO) 0.04 14286 +33.00% 31.71 28.51
Edwards Lifesciences (EW) 0.04 3450 -94.00% 120.58 135.16
Kimberly-Clark Corporation (KMB) 0.04 3662 126.16 103.80
Sensient Technologies Corporation (SXT) 0.04 6200 -12.00% 75.81 63.87
Colgate-Palmolive Company (CL) 0.04 5980 +15.00% 74.08 68.17
ConocoPhillips (COP) 0.04 10540 +35.00% 43.45 61.42
Exelon Corporation (EXC) 0.04 12926 +4.00% 33.27 31.85
Alexion Pharmaceuticals (ALXN) 0.04 3500 122.57 179.76
S&T; Ban (STBA) 0.04 15954 29.02 28.75
Mistras (MG) 0.04 19500 NEW 23.49 17.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 16096 NEW 30.01 33.58
John Hancock Investors Trust (JHI) 0.04 26150 NEW 16.71 17.96
Bojangles 0.04 30050 NEW 15.97 0.00
Conifer Holdings 0.04 53350 NEW 8.32 0.00
Costco Wholesale Corporation (COST) 0.03 2134 NEW 152.30 148.30
Waste Management (WM) 0.03 5012 -13.00% 63.85 53.00
Union Pacific Corporation (UNP) 0.03 3334 NEW 97.48 114.86
Avery Dennison Corporation (AVY) 0.03 4105 77.71 51.65
Best Buy (BBY) 0.03 8010 NEW 38.20 40.39
Dow Chemical Company (DOW) 0.03 6322 51.88 47.09
Xilinx (XLNX) 0.03 6020 -48.00% 54.32 39.72
CIGNA Corporation (CI) 0.03 2990 NEW 130.43 120.83
Honeywell International (HON) 0.03 3303 +8.00% 116.56 100.92
Thor Industries (THO) 0.03 3570 NEW 84.59 60.64
BGC Partners (BGCP) 0.03 35075 8.75 8.57
Boston Private Financial Holdings (BPFH) 0.03 25135 -12.00% 12.81 12.24
iShares Russell 2000 Index (IWM) 0.03 2548 -20.00% 124.02 119.90
Provident Financial Services (PFS) 0.03 16304 21.22 18.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 2320 +23.00% 137.50 126.45
Citigroup Inc 0.03 7020 -4.00% 47.29 0.00
Xylem 0.03 6123 52.43 0.00
Zoetis Inc Cl A 0.03 7625 -80.00% 52.07 0.00
Msb Financial 0.03 28738 13.50 0.00
Hartford Financial Services (HIG) 0.02 6500 42.77 41.14
Reynolds American (RAI) 0.02 5358 47.22 70.03
Harley-Davidson (HOG) 0.02 5000 NEW 52.60 62.41
Valero Energy Corporation (VLO) 0.02 5360 NEW 52.99 56.99
Deere & Company (DE) 0.02 3151 NEW 85.37 90.31
General Dynamics Corporation (GD) 0.02 1792 NEW 155.13 133.60
Rite Aid Corporation (RAD) 0.02 22764 7.69 7.34
United Natural Foods (UNFI) 0.02 7076 -71.00% 39.99 73.98
Unisys Corporation (UIS) 0.02 25000 NEW 9.76 22.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 4615 -37.00% 61.11 60.94
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.02 16957 15.63 14.81
Wendy's/arby's Group 0.02 26000 10.81 0.00
Vanguard S&p 500 Etf idx fd 0.02 1410 -17.00% 198.58 0.00
Chemours 0.02 12700 -9.00% 15.98 0.00
Manitowoc Foodservice 0.02 12470 -8.00% 16.20 0.00
Manitowoc Company (MTW) 0.01 14750 -7.00% 4.81 19.75
Cott Corp 0.01 10150 14.29 0.00
MFS Intermediate Income Trust (MIN) 0.01 16100 4.53 4.89
MFS Charter Income Trust (MCR) 0.01 12000 8.67 8.85
AmeriServ Financial (ASRV) 0.00 16000 3.31 2.95
Putnam Premier Income Trust (PPT) 0.00 11650 4.89 5.32
QuickLogic Corporation (QUIK) 0.00 10000 0.80 1.84

Past 13F-HR SEC Filings for PHILADELPHIA TRUST