The Philadelphia Trust Company

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

PHILADELPHIA TRUST portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.23 273900 -13.00% 143.66 152.74
Berkshire Hathaway (BRK.B) 2.96 216414 -7.00% 166.68 0.00
Alphabet Inc Class A cs 2.75 39492 -4.00% 847.79 0.00
Procter & Gamble Company (PG) 2.62 355394 -3.00% 89.85 89.14
Abbott Laboratories (ABT) 2.61 715391 +18.00% 44.41 50.83
Verizon Communications (VZ) 2.43 607512 -6.00% 48.75 43.98
E.I. du Pont de Nemours & Company (DD) 2.30 348014 -2.00% 80.33 85.49
Facebook Inc cl a 2.26 193859 -5.00% 142.05 0.00
CVS Caremark Corporation (CVS) 2.20 340651 +5.00% 78.50 78.91
L3 Technologies 2.17 159756 -8.00% 165.29 0.00
Microsoft Corporation (MSFT) 2.07 383406 -4.00% 65.86 74.19
CIT (CIT) 1.96 557033 42.93 48.60
Bank of America Corporation (BAC) 1.95 1.00M -22.00% 23.59 24.48
Biogen Idec (BIIB) 1.89 84276 -8.00% 273.42 282.96
Whole Foods Market (WFMI) 1.80 735327 +12.00% 29.72 0.00
BB&T; Corporation (BBT) 1.77 482616 -18.00% 44.70 47.21
ConAgra Foods (CAG) 1.75 529375 -9.00% 40.34 34.16
Nxp Semiconductors N V 1.75 205800 103.50 0.00
Microchip Technology (MCHP) 1.72 284489 -18.00% 73.78 80.94
Raytheon Company (RTN) 1.69 134765 -7.00% 152.50 169.59
F5 Networks (FFIV) 1.65 140754 +15.00% 142.57 128.02
Devon Energy Corporation (DVN) 1.52 442645 +2.00% 41.72 32.98
QUALCOMM (QCOM) 1.47 312613 +227.00% 57.34 53.27
RPM International (RPM) 1.46 323473 -5.00% 55.03 52.52
Hexcel Corporation (HXL) 1.46 325291 -5.00% 54.55 52.19
Time Warner (TWX) 1.38 172208 -10.00% 97.71 99.81
Amgen (AMGN) 1.29 95609 -4.00% 164.07 180.89
CBS Corporation (CBS) 1.27 223660 -6.00% 69.36 66.08
Intel Corporation (INTC) 1.27 428645 +127.00% 36.07 34.67
International Business Machines (IBM) 1.24 86467 -3.00% 174.14 146.19
Chevron Corporation (CVX) 1.23 139929 -5.00% 107.37 104.39
NIKE (NKE) 1.14 249931 -16.00% 55.73 59.39
Goldman Sachs (GS) 1.13 60091 -26.00% 229.72 221.58
Medtronic 1.13 170124 -16.00% 80.56 0.00
Bryn Mawr Bank (BMTC) 1.11 342839 -6.00% 39.50 44.30
Lamb Weston Hldgs 1.10 319339 -22.00% 42.06 0.00
American Express Company (AXP) 1.04 159325 -6.00% 79.11 85.41
General Mills (GIS) 1.03 211419 +6.00% 59.01 55.12
Citigroup Inc 1.03 209143 +2922.00% 59.82 0.00
Harris Corporation (HRS) 1.01 110265 -4.00% 111.27 114.97
Valvoline Inc Common 0.99 488510 +85.00% 24.55 0.00
American International (AIG) 0.98 190354 -24.00% 62.43 65.29
TJX Companies (TJX) 0.95 145979 -24.00% 79.08 68.70
Delphi Automotive Plc shs 0.92 139640 NEW 80.49 0.00
Univest Corp. of PA (UVSP) 0.87 409320 -2.00% 25.90 30.30
NVIDIA Corporation (NVDA) 0.84 93494 -32.00% 108.93 165.35
AT&T; (T) 0.83 243495 41.55 36.22
Arconic Inc Com stock 0.83 382578 -23.00% 26.34 0.00
Dean Foods Company 0.78 484749 -2.00% 19.66 0.00
Hess (HES) 0.74 186551 48.21 45.37
Perrigo Company 0.73 134117 +42.00% 66.39 0.00
Duke Energy 0.72 107035 -11.00% 82.01 0.00
Donegal (DGICA) 0.71 489663 17.62 14.82
Versum Matls Inc Com stock 0.69 275332 +31.00% 30.60 0.00
F.N.B. Corporation (FNB) 0.66 537556 -12.00% 14.87 13.88
Hain Celestial (HAIN) 0.66 215453 +25.00% 37.20 43.80
Valero Energy Corporation (VLO) 0.63 116105 -5.00% 66.29 68.44
Leidos Holdings 0.60 143928 -63.00% 51.14 0.00
Celgene Corporation (CELG) 0.50 49366 -20.00% 124.44 136.44
Vistaoutdoor 0.45 263280 NEW 20.59 0.00
ABB (ABB) 0.44 229150 NEW 23.40 23.47
Essendant 0.44 353725 NEW 15.15 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.41 57754 -3.00% 86.38 87.76
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.41 145485 34.13 34.47
Mistras (MG) 0.40 229527 +314.00% 21.38 21.12
Tetra Tech (TTEK) 0.39 115654 +203.00% 40.85 47.25
Kraft Heinz 0.36 47631 -42.00% 90.80 0.00
JPMorgan Chase & Co. (JPM) 0.35 48638 +4.00% 87.83 92.80
Cal-Maine Foods (CALM) 0.34 111810 +7.00% 36.80 37.05
AZZ Incorporated (AZZ) 0.33 67143 -43.00% 59.50 51.80
DNB Financial Corp./PA/ (DNBF) 0.31 109205 34.00 35.20
GlaxoSmithKline (GSK) 0.30 87969 +21.00% 42.16 41.96
Vanguard Short-Term Bond ETF (BSV) 0.29 43750 79.73 79.83
P.H. Glatfelter Company (GLT) 0.29 160034 -20.00% 21.74 20.31
United Natural Foods (UNFI) 0.29 81826 +1076.00% 43.23 37.87
Albany Molecular Research (AMRI) 0.27 236418 +39.00% 14.03 21.69
Teradata Corporation (TDC) 0.26 102052 -14.00% 31.12 29.70
Hanesbrands (HBI) 0.26 153590 +195.00% 20.76 23.57
Dominion Resources (D) 0.25 39741 -2.00% 77.58 76.79
John B. Sanfilippo & Son (JBSS) 0.25 40850 -13.00% 73.19 68.32
Alphabet Inc Class C cs 0.25 3700 +2.00% 829.46 0.00
Bioverativ Inc Com equity 0.24 54308 NEW 54.47 0.00
Peapack-Gladstone Financial (PGC) 0.23 94036 -8.00% 29.60 32.90
Quest Diagnostics Incorporated (DGX) 0.21 26385 -85.00% 98.20 108.18
Vanguard Total Stock Market ETF (VTI) 0.21 21126 -19.00% 121.32 127.38
Ampco-Pittsburgh (AP) 0.20 169850 +25.00% 14.05 14.75
Imperva 0.20 58750 NEW 41.06 0.00
Tyson Foods (TSN) 0.19 37510 -65.00% 61.72 62.72
Super Micro Computer (SMCI) 0.19 92690 25.35 26.45
iShares Russell 3000 Index (IWV) 0.19 16500 -28.00% 139.88 146.79
Illumina (ILMN) 0.18 12997 170.65 173.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.18 72500 30.61 30.65
Johnson & Johnson (JNJ) 0.17 16537 +16.00% 124.57 131.88
United Technologies Corporation (UTX) 0.17 18459 -3.00% 112.19 120.42
Hurco Companies (HURC) 0.17 65300 +2.00% 31.10 34.00
Washington Trust Ban (WASH) 0.16 39398 49.29 54.00
Intrexon 0.16 98995 +5.00% 19.82 0.00
Walt Disney Company (DIS) 0.15 16617 -77.00% 113.38 106.42
Patterson Companies (PDCO) 0.15 39075 NEW 45.22 43.00
3M Company (MMM) 0.14 8967 191.37 199.39
Merck & Co (MRK) 0.14 27145 +20.00% 63.55 62.36
Exxon Mobil Corporation (XOM) 0.13 19608 +2.00% 82.01 80.27
Pfizer (PFE) 0.13 47622 +12.00% 34.21 33.10
Edwards Lifesciences (EW) 0.13 16322 NEW 94.04 115.87
York Water Company (YORW) 0.13 45865 35.06 35.60
MiMedx (MDXG) 0.13 163650 +23.00% 9.53 14.87
General Electric Company (GE) 0.12 49160 +2.00% 29.80 25.44
CenturyLink (CTL) 0.12 59760 NEW 23.58 22.96
PetMed Express (PETS) 0.12 73084 -4.00% 20.14 48.08
Altria (MO) 0.11 18320 71.40 72.24
Mondelez Int 0.11 29906 -2.00% 43.07 0.00
Paypal Holdings 0.11 30064 43.01 0.00
Southern Company (SO) 0.10 23835 49.80 46.78
Abbvie 0.10 19024 65.18 0.00
Bristol Myers Squibb (BMY) 0.09 20875 54.37 55.95
Emerson Electric (EMR) 0.09 18894 59.86 60.43
II-VI (IIVI) 0.09 30000 36.07 39.75
PNC Financial Services (PNC) 0.08 8095 +12.00% 120.20 129.33
Regeneron Pharmaceuticals (REGN) 0.08 2580 387.60 513.45
Air Products & Chemicals (APD) 0.08 6961 -10.00% 135.33 145.04
Pepsi (PEP) 0.08 8934 111.82 116.45
Ford Motor Company (F) 0.08 86653 +2.00% 11.64 11.27
Gilead Sciences (GILD) 0.08 14538 67.89 73.74
Sinclair Broadcast (SBGI) 0.08 25000 NEW 40.52 35.20
Home Depot (HD) 0.07 5772 +2.00% 146.92 146.97
Eli Lilly & Co. (LLY) 0.07 9651 +5.00% 84.14 82.19
eBay (EBAY) 0.07 25725 -4.00% 33.59 36.32
Nextera Energy Inc C om 0.07 6901 -3.00% 128.39 0.00
PICO Holdings (PICO) 0.07 56850 NEW 14.00 17.00
SPDR Barclays Capital Inter Term (ITE) 0.07 14600 -9.00% 59.86 60.06
Hertz Global Holdings 0.07 48608 -4.00% 17.55 0.00
Coca-Cola Company (KO) 0.06 16175 +4.00% 42.41 45.24
Republic Services (RSG) 0.06 11720 62.80 64.98
Occidental Petroleum Corporation (OXY) 0.06 11816 63.39 61.01
Philip Morris International (PM) 0.06 6053 -8.00% 112.84 117.82
PPL Corporation (PPL) 0.06 18429 -5.00% 37.39 37.97
Artesian Resources Corporation (ARTNA) 0.06 22650 32.54 39.45
Herc Hldgs 0.06 16189 -4.00% 48.86 0.00
Cisco Systems (CSCO) 0.05 19735 +11.00% 33.80 32.12
Illinois Tool Works (ITW) 0.05 4469 132.47 141.65
Public Service Enterprise (PEG) 0.05 14097 44.34 43.86
Aqua America (WTR) 0.05 18715 32.17 33.35
S&T; Ban (STBA) 0.05 15954 34.60 38.58
Teck Resources Ltd cl b 0.05 25500 NEW 21.88 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 5567 -39.00% 109.04 110.78
Embassy Bancorp Inc C ommon stock 0.05 39630 NEW 14.00 0.00
Eaton 0.05 8591 74.15 0.00
Sprouts Fmrs Mkt 0.05 25000 NEW 23.12 0.00
Dell Technologies Inc Class V equity 0.05 9659 -79.00% 64.09 0.00
People's United Financial (PBCT) 0.04 28010 -3.00% 18.21 17.90
CSX Corporation (CSX) 0.04 10744 -23.00% 46.54 51.56
Consolidated Edison (ED) 0.04 6685 -2.00% 77.64 81.51
CIGNA Corporation (CI) 0.04 2936 146.46 173.81
Colgate-Palmolive Company (CL) 0.04 6094 73.19 72.05
ConocoPhillips (COP) 0.04 10681 49.90 43.65
Exelon Corporation (EXC) 0.04 12242 -5.00% 35.94 37.02
Key (KEY) 0.04 28060 -69.00% 17.78 18.48
Audiocodes Ltd Com Stk 0.04 71000 NEW 7.01 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 16096 31.44 33.41
Ishares High Dividend Equity F 0.04 6417 83.84 0.00
Walgreen Boots Alliance 0.04 5252 -72.00% 83.02 0.00
Chemours 0.04 12835 38.49 0.00
Msb Financial 0.04 28738 16.49 0.00
Hartford Financial Services (HIG) 0.03 6500 48.00 53.94
Costco Wholesale Corporation (COST) 0.03 2027 167.74 153.17
Waste Management (WM) 0.03 4987 72.99 75.64
Reynolds American (RAI) 0.03 4998 -7.00% 63.03 65.40
Union Pacific Corporation (UNP) 0.03 3434 106.00 104.96
Avery Dennison Corporation (AVY) 0.03 4055 80.64 91.27
Dow Chemical Company (DOW) 0.03 6622 63.58 66.85
Xilinx (XLNX) 0.03 5859 -2.00% 57.86 64.46
Deere & Company (DE) 0.03 3026 -3.00% 108.72 127.90
Sanofi-Aventis SA (SNY) 0.03 9301 -81.00% 45.26 48.07
General Dynamics Corporation (GD) 0.03 1928 +8.00% 187.24 203.56
Thor Industries (THO) 0.03 3430 +2.00% 96.21 107.10
BGC Partners (BGCP) 0.03 34575 11.37 13.37
iShares Russell 2000 Index (IWM) 0.03 2548 137.36 144.05
Actuant Corporation (ATU) 0.03 15575 -72.00% 26.32 24.75
Alexion Pharmaceuticals (ALXN) 0.03 3500 121.14 129.35
Provident Financial Services (PFS) 0.03 16304 25.82 26.11
iShares Russell Midcap Index Fund (IWR) 0.03 1955 -9.00% 187.21 195.64
John Hancock Investors Trust (JHI) 0.03 22825 17.04 17.82
Summit Financial (SMMF) 0.03 19357 -51.00% 21.54 21.39
Wendy's/arby's Group 0.03 26001 13.61 0.00
Xylem 0.03 6073 50.22 0.00
Zoetis Inc Cl A 0.03 6973 53.35 0.00
Vanguard S&p 500 Etf idx fd 0.03 1882 -23.00% 216.26 0.00
Spark Therapeutics 0.03 5800 NEW 53.28 0.00
Amplify Snack Brands 0.03 50000 -53.00% 8.40 0.00
Conifer Holdings 0.03 44250 +9.00% 7.30 0.00
U.S. Ban (USB) 0.02 5679 NEW 51.42 53.17
Stanley Black & Decker (SWK) 0.02 2112 NEW 133.05 142.25
Wells Fargo & Company (WFC) 0.02 5336 55.66 55.06
Sensient Technologies Corporation (SXT) 0.02 3200 -48.00% 79.38 76.06
Lockheed Martin Corporation (LMT) 0.02 1005 NEW 267.66 289.83
Honeywell International (HON) 0.02 2331 NEW 124.84 137.25
PacWest Ban (PACW) 0.02 4913 NEW 53.33 49.49
Armanino Foods Of Distinction (AMNF) 0.02 102150 +170.00% 2.17 2.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 3400 -53.00% 79.71 80.10
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.02 16957 14.21 14.61
Welbilt 0.02 12095 NEW 19.59 0.00
* America Movil Sab De Cv spon adr l shs 0.01 10324 NEW 14.14 0.00
Manitowoc Company (MTW) 0.01 20470 +19.00% 5.72 5.92
Cott Corp 0.01 10150 12.32 0.00
MFS Intermediate Income Trust (MIN) 0.01 16100 4.29 4.31
Rite Aid Corporation (RAD) 0.01 33165 +45.00% 4.25 2.44
iShares Silver Trust (SLV) 0.01 10350 NEW 17.29 15.59
AmeriServ Financial (ASRV) 0.01 20070 NEW 3.74 3.95
MFS Charter Income Trust (MCR) 0.01 12000 8.58 8.67
Telkonet (TKOI) 0.00 15500 NEW 0.19 0.18
Putnam Master Int. Income (PIM) 0.00 11300 NEW 4.69 4.75
Putnam Premier Income Trust (PPT) 0.00 10590 5.29 5.42
RegeneRx Biopharmaceuticals (RGRX) 0.00 150000 NEW 0.29 0.28
Growlife 0.00 17500 NEW 0.00 0.00
Pharol Sgps Sa-sp 0.00 90901 NEW 0.36 0.00
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Past 13F-HR SEC Filings for PHILADELPHIA TRUST

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