Philadelphia Trust Company
Latest statistics and disclosures from PHILADELPHIA TRUST's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VZ, BRK.B, Alphabet Inc Class A cs, AAPL, PG. These five stock positions account for 15.82% of PHILADELPHIA TRUST's total stock portfolio.
- Added to shares of these 10 stocks: HRS (+$11.84M), T (+$7.63M), VCIT (+$7.02M), EW (+$6.45M), CMG (+$5.95M), Nxp Semiconductors N V (+$5.89M), ITR (+$5.17M), Dean Foods Company, ITE, BSV.
- Started 26 new stock positions in Itt, DISCA, PPT, AA, JBSS, ITR, HRS, GLT, AMNF, LMT.
- Reduced shares in these 10 stocks: JPM (-$13.08M), Kraft Heinz (-$10.99M), FFIV (-$7.59M), AIG (-$6.30M), RTN (-$5.64M), DGX (-$5.06M), Medtronic, EMC, RPM, .
- Sold out of its positions in Aerojet Rocketdy, ALE, ASH, Berry Plastics, BBY, CNP, BEN, GXP, Growlife, JHI. HTZ, Itt, NWL, Nuveen Mun Tr Ltd Trm Muni I mutual funds, SNY, SPLS, UNP.
- As of June 30, 2016, PHILADELPHIA TRUST has $1.16B in assets under management (AUM). Assets under management dropped from a total value of $1.17B to $1.16B.
- Independent of market fluctuations, PHILADELPHIA TRUST was a net seller by $30.56M worth of stocks in the most recent quarter.
PHILADELPHIA TRUST portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Verizon Communications (VZ) | 3.69 | 763199 -6.00% | 55.84 | 48.01 |
| Berkshire Hathaway (BRK.B) | 3.22 | 256823 -5.00% | 144.79 | 0.00 |
| Alphabet Inc Class A cs | 2.98 | 49036 | 703.52 | 0.00 |
| Apple (AAPL) | 2.97 | 359299 +4.00% | 95.60 | 123.28 |
| Procter & Gamble Company (PG) | 2.97 | 404979 +2.00% | 84.67 | 81.31 |
| CVS Caremark Corporation (CVS) | 2.79 | 336655 | 95.74 | 101.90 |
| E.I. du Pont de Nemours & Company (DD) | 2.66 | 474672 -3.00% | 64.80 | 79.13 |
| Abbott Laboratories (ABT) | 2.61 | 767889 | 39.31 | 46.40 |
| L-3 Communications Holdings (LLL) | 2.27 | 179017 -5.00% | 146.69 | 125.86 |
| Facebook Inc cl a | 2.25 | 227566 -13.00% | 114.28 | 0.00 |
| Quest Diagnostics Incorporated (DGX) | 2.16 | 307185 -16.00% | 81.41 | 70.85 |
| Biogen Idec (BIIB) | 2.13 | 101620 -3.00% | 241.82 | 415.20 |
| Microsoft Corporation (MSFT) | 2.12 | 477938 -11.00% | 51.17 | 42.00 |
| BB&T; Corporation (BBT) | 1.96 | 636510 -6.00% | 35.61 | 37.76 |
| Raytheon Company (RTN) | 1.93 | 163727 -20.00% | 135.95 | 106.21 |
| Kraft Heinz | 1.90 | 248616 -33.00% | 88.48 | 0.00 |
| Microchip Technology (MCHP) | 1.79 | 408442 -12.00% | 50.76 | 49.28 |
| Whole Foods Market (WFMI) | 1.76 | 633713 +7.00% | 32.02 | 0.00 |
| ConAgra Foods (CAG) | 1.69 | 409157 +7.00% | 47.81 | 33.68 |
| NIKE (NKE) | 1.68 | 352665 -10.00% | 55.20 | 96.37 |
| TJX Companies (TJX) | 1.63 | 243322 +22.00% | 77.23 | 67.66 |
| RPM International (RPM) | 1.51 | 349011 -20.00% | 49.95 | 47.86 |
| Chevron Corporation (CVX) | 1.50 | 165841 -5.00% | 104.83 | 102.86 |
| CIT (CIT) | 1.49 | 539146 | 31.91 | 44.41 |
| Bank of America Corporation (BAC) | 1.48 | 1.29M -4.00% | 13.27 | 15.95 |
| American International (AIG) | 1.48 | 322873 -26.00% | 52.89 | 54.59 |
| Amgen (AMGN) | 1.47 | 111535 -10.00% | 152.15 | 153.92 |
| Medtronic | 1.47 | 195466 -22.00% | 86.77 | 0.00 |
| Devon Energy Corporation (DVN) | 1.45 | 463665 -4.00% | 36.25 | 57.71 |
| General Mills (GIS) | 1.43 | 231126 -13.00% | 71.32 | 51.55 |
| International Business Machines (IBM) | 1.38 | 105050 -9.00% | 151.78 | 158.25 |
| AT&T; (T) | 1.37 | 365410 +93.00% | 43.21 | 32.70 |
| F5 Networks (FFIV) | 1.35 | 137515 -32.00% | 113.84 | 112.86 |
| Hexcel Corporation (HXL) | 1.30 | 360936 -6.00% | 41.64 | 47.72 |
| Goldman Sachs (GS) | 1.26 | 98356 -10.00% | 148.58 | 184.67 |
| EMC Corporation (EMC) | 1.22 | 520463 -25.00% | 27.17 | 26.24 |
| Time Warner (TWX) | 1.11 | 173962 -6.00% | 73.54 | 83.25 |
| CBS Corporation (CBS) | 1.10 | 234652 +14.00% | 54.44 | 59.57 |
| American Express Company (AXP) | 1.03 | 195375 -3.00% | 60.76 | 79.39 |
| Harris Corporation (HRS) | 1.02 | 141914 NEW | 83.44 | 72.70 |
| Duke Energy | 0.99 | 133883 -11.00% | 85.79 | 0.00 |
| Bryn Mawr Bank (BMTC) | 0.95 | 374854 +8.00% | 29.20 | 29.40 |
| Hess (HES) | 0.84 | 161941 -2.00% | 60.10 | 69.52 |
| Univest Corp. of PA (UVSP) | 0.76 | 419669 +9.00% | 21.02 | 19.11 |
| Walt Disney Company (DIS) | 0.75 | 89206 +80.00% | 97.82 | 103.60 |
| Celgene Corporation (CELG) | 0.69 | 80326 -11.00% | 98.64 | 118.26 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.66 | 85124 +1193.00% | 89.41 | 86.66 |
| Edwards Lifesciences (EW) | 0.56 | 64625 NEW | 99.73 | 135.16 |
| Donegal (DGICA) | 0.56 | 391309 +4.00% | 16.49 | 14.81 |
| Perrigo Company | 0.56 | 71712 -22.00% | 90.67 | 0.00 |
| Chipotle Mexican Grill (CMG) | 0.52 | 14785 NEW | 402.77 | 665.38 |
| Nxp Semiconductors N V | 0.51 | 75225 NEW | 78.34 | 0.00 |
| Allison Transmission Hldngs I | 0.51 | 207295 -5.00% | 28.23 | 0.00 |
| Dean Foods Company | 0.51 | 322990 +536.00% | 18.09 | 0.00 |
| Harman International Industries Inc./DE/ (HAR) | 0.49 | 79580 -22.00% | 71.81 | 131.40 |
| F.N.B. Corporation (FNB) | 0.49 | 456345 -12.00% | 12.54 | 12.85 |
| SPDR Barclay Cp Intr Trm Cr Bd (ITR) | 0.45 | 148180 NEW | 34.89 | 34.26 |
| CLARCOR (CLC) | 0.44 | 84475 -34.00% | 60.83 | 63.66 |
| SPDR Barclays Capital Inter Term (ITE) | 0.44 | 82650 +1102.00% | 61.65 | 60.09 |
| Vanguard Total Stock Market ETF (VTI) | 0.41 | 43808 +484.00% | 107.15 | 106.32 |
| Vanguard Short-Term Bond ETF (BSV) | 0.39 | 55750 NEW | 81.06 | 80.04 |
| Western Digital (WDC) | 0.37 | 90792 +46.00% | 47.26 | 97.30 |
| Hain Celestial (HAIN) | 0.37 | 85123 -42.00% | 49.75 | 60.12 |
| iShares Russell 3000 Index (IWV) | 0.37 | 34315 +56.00% | 124.03 | 122.37 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.36 | 36809 +146.00% | 113.91 | 109.49 |
| Hertz Global Holdings | 0.36 | 378111 NEW | 11.07 | 0.00 |
| 3M Company (MMM) | 0.33 | 22053 +45.00% | 175.12 | 162.72 |
| AZZ Incorporated (AZZ) | 0.31 | 58830 -18.00% | 59.99 | 42.90 |
| Dominion Resources (D) | 0.29 | 42737 | 77.92 | 69.17 |
| Teradata Corporation (TDC) | 0.29 | 132478 -15.00% | 25.07 | 42.00 |
| GlaxoSmithKline (GSK) | 0.29 | 77080 -4.00% | 43.34 | 45.62 |
| Pepsi (PEP) | 0.26 | 28460 -3.00% | 105.94 | 93.96 |
| Leidos Holdings | 0.26 | 62190 NEW | 47.87 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.25 | 46281 -81.00% | 62.14 | 60.16 |
| Intrexon | 0.22 | 103895 +19.00% | 24.61 | 0.00 |
| Albany Molecular Research (AMRI) | 0.21 | 182250 | 13.44 | 17.89 |
| NVIDIA Corporation (NVDA) | 0.20 | 49425 +223.00% | 47.00 | 22.93 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 0.20 | 75000 NEW | 30.79 | 30.62 |
| United Technologies Corporation (UTX) | 0.19 | 21868 -20.00% | 102.57 | 118.52 |
| Stanley Black & Decker (SWK) | 0.18 | 18275 -2.00% | 111.24 | 95.48 |
| Occidental Petroleum Corporation (OXY) | 0.18 | 27539 | 75.57 | 74.23 |
| Actuant Corporation (ATU) | 0.18 | 90790 -47.00% | 22.61 | 24.35 |
| Super Micro Computer (SMCI) | 0.17 | 80350 +44.00% | 24.85 | 37.36 |
| Cal-Maine Foods (CALM) | 0.17 | 44365 -45.00% | 44.31 | 36.72 |
| Peapack-Gladstone Financial (PGC) | 0.17 | 107039 +4.00% | 18.51 | 20.75 |
| John B. Sanfilippo & Son (JBSS) | 0.17 | 45800 NEW | 42.62 | 36.46 |
| Illumina (ILMN) | 0.16 | 13112 -3.00% | 140.41 | 191.44 |
| Zoetis Inc Cl A | 0.16 | 39475 NEW | 47.45 | 0.00 |
| DNB Financial Corp./PA/ (DNBF) | 0.15 | 71205 +9.00% | 23.59 | 24.75 |
| Exxon Mobil Corporation (XOM) | 0.14 | 17340 -18.00% | 93.71 | 84.57 |
| QUALCOMM (QCOM) | 0.14 | 30987 -2.00% | 53.57 | 71.27 |
| Bristol Myers Squibb (BMY) | 0.13 | 19874 | 73.56 | 66.08 |
| Washington Trust Ban (WASH) | 0.13 | 40398 | 37.92 | 36.87 |
| Hurco Companies (HURC) | 0.13 | 56025 +11.00% | 27.83 | 28.96 |
| York Water Company (YORW) | 0.13 | 46165 -4.00% | 32.04 | 22.10 |
| Mondelez Int | 0.13 | 32728 | 45.50 | 0.00 |
| Arris | 0.13 | 71600 +13.00% | 20.96 | 0.00 |
| Johnson & Johnson (JNJ) | 0.12 | 11734 | 121.27 | 98.55 |
| Pfizer (PFE) | 0.12 | 40217 +2.00% | 35.21 | 33.78 |
| General Electric Company (GE) | 0.12 | 44245 +3.00% | 31.48 | 25.35 |
| Laboratory Corp. of America Holdings (LH) | 0.12 | 10636 NEW | 130.31 | 121.70 |
| PetMed Express (PETS) | 0.12 | 76024 -44.00% | 18.76 | 15.49 |
| U.S. Ban (USB) | 0.11 | 32542 -4.00% | 40.32 | 43.76 |
| Altria (MO) | 0.11 | 18872 | 68.94 | 52.47 |
| Ford Motor Company (F) | 0.11 | 100200 -13.00% | 12.57 | 15.85 |
| Gilead Sciences (GILD) | 0.11 | 15161 -25.00% | 83.44 | 99.53 |
| Southern Company (SO) | 0.11 | 23800 -37.00% | 53.61 | 43.68 |
| Alaska Air (ALK) | 0.11 | 22740 NEW | 58.31 | 64.08 |
| First Niagara Financial (FNFG) | 0.11 | 127774 -23.00% | 9.74 | 8.91 |
| P.H. Glatfelter Company (GLT) | 0.11 | 64250 NEW | 19.56 | 24.61 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.11 | 15675 +176.00% | 80.83 | 79.79 |
| Emerson Electric (EMR) | 0.10 | 22693 | 52.17 | 55.87 |
| Tetra Tech (TTEK) | 0.10 | 36704 | 30.73 | 24.49 |
| Merck & Co (MRK) | 0.10 | 20853 +2.00% | 57.59 | 56.20 |
| United Natural Foods (UNFI) | 0.10 | 25091 -74.00% | 46.79 | 73.98 |
| Abbvie | 0.10 | 17984 | 61.89 | 0.00 |
| Air Products & Chemicals (APD) | 0.09 | 7395 +2.00% | 141.99 | 152.20 |
| Summit Financial (SMMF) | 0.09 | 61996 | 17.50 | 12.38 |
| Paypal Holdings | 0.09 | 29228 -2.00% | 36.51 | 0.00 |
| Alphabet Inc Class C cs | 0.09 | 1568 -2.00% | 691.96 | 0.00 |
| Regeneron Pharmaceuticals (REGN) | 0.08 | 2580 | 349.22 | 427.05 |
| Nextera Energy | 0.08 | 7325 | 130.38 | 0.00 |
| Ampco-Pittsburgh (AP) | 0.08 | 81875 -19.00% | 11.31 | 17.13 |
| Home Depot (HD) | 0.07 | 5930 | 127.66 | 113.11 |
| Timken Company (TKR) | 0.07 | 27790 -4.00% | 30.66 | 42.21 |
| Discovery Communications (DISCA) | 0.07 | 32500 NEW | 25.23 | 32.39 |
| Artesian Resources Corporation (ARTNA) | 0.07 | 22700 | 33.92 | 20.67 |
| Sabre | 0.07 | 30000 NEW | 26.80 | 0.00 |
| Alcoa (AA) | 0.06 | 79300 NEW | 9.27 | 9.65 |
| eBay (EBAY) | 0.06 | 27927 -3.00% | 23.42 | 59.78 |
| PPL Corporation (PPL) | 0.06 | 19053 +5.00% | 37.74 | 31.37 |
| Aqua America (WTR) | 0.06 | 20187 -66.00% | 35.67 | 25.80 |
| MiMedx (MDXG) | 0.06 | 82450 NEW | 7.98 | 9.74 |
| Itt | 0.06 | 20341 NEW | 32.00 | 0.00 |
| PNC Financial Services (PNC) | 0.05 | 7098 | 81.43 | 93.21 |
| Coca-Cola Company (KO) | 0.05 | 13429 | 45.35 | 40.22 |
| Republic Services (RSG) | 0.05 | 11766 -2.00% | 51.33 | 40.26 |
| Eli Lilly & Co. (LLY) | 0.05 | 6900 | 78.70 | 68.81 |
| Intel Corporation (INTC) | 0.05 | 17175 -71.00% | 32.78 | 32.76 |
| Xilinx (XLNX) | 0.05 | 11725 NEW | 46.14 | 39.72 |
| Philip Morris International (PM) | 0.05 | 5763 +5.00% | 101.68 | 77.69 |
| Public Service Enterprise (PEG) | 0.05 | 12896 | 46.60 | 39.84 |
| Eaton | 0.05 | 8750 -89.00% | 59.77 | 0.00 |
| People's United Financial (PBCT) | 0.04 | 30480 | 14.67 | 14.88 |
| McDonald's Corporation (MCD) | 0.04 | 4079 +22.00% | 120.37 | 96.21 |
| Consolidated Edison (ED) | 0.04 | 6150 | 80.49 | 59.90 |
| Kimberly-Clark Corporation (KMB) | 0.04 | 3662 +31.00% | 137.36 | 103.80 |
| Wells Fargo & Company (WFC) | 0.04 | 10116 +2.00% | 47.35 | 53.90 |
| Sensient Technologies Corporation (SXT) | 0.04 | 7070 | 71.00 | 63.87 |
| Exelon Corporation (EXC) | 0.04 | 12336 -44.00% | 36.40 | 31.85 |
| Illinois Tool Works (ITW) | 0.04 | 4634 | 104.23 | 96.27 |
| Alexion Pharmaceuticals (ALXN) | 0.04 | 3500 | 116.86 | 179.76 |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.04 | 7385 | 61.48 | 60.94 |
| CSX Corporation (CSX) | 0.03 | 12942 | 26.12 | 33.62 |
| Waste Management (WM) | 0.03 | 5762 | 66.30 | 53.00 |
| Cisco Systems (CSCO) | 0.03 | 10694 +2.00% | 28.71 | 28.51 |
| Avery Dennison Corporation (AVY) | 0.03 | 4105 -2.00% | 74.79 | 51.65 |
| Dow Chemical Company (DOW) | 0.03 | 6297 | 49.71 | 47.09 |
| Integrated Device Technology (IDTI) | 0.03 | 16045 -89.00% | 20.13 | 19.98 |
| Colgate-Palmolive Company (CL) | 0.03 | 5180 | 73.17 | 68.17 |
| ConocoPhillips (COP) | 0.03 | 7765 | 43.66 | 61.42 |
| Honeywell International (HON) | 0.03 | 3048 | 116.47 | 100.92 |
| BGC Partners (BGCP) | 0.03 | 34975 +34.00% | 8.72 | 8.57 |
| Boston Private Financial Holdings (BPFH) | 0.03 | 28785 -7.00% | 11.78 | 12.24 |
| iShares Russell 2000 Index (IWM) | 0.03 | 3218 | 114.98 | 119.90 |
| Provident Financial Services (PFS) | 0.03 | 16304 | 19.63 | 18.14 |
| S&T; Ban (STBA) | 0.03 | 15954 | 24.45 | 28.75 |
| Citi | 0.03 | 7315 | 42.38 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.03 | 1710 | 192.40 | 0.00 |
| Msb Financial | 0.03 | 28738 | 13.78 | 0.00 |
| Hartford Financial Services (HIG) | 0.02 | 6500 | 44.31 | 41.14 |
| Reynolds American (RAI) | 0.02 | 5358 | 53.94 | 70.03 |
| Lockheed Martin Corporation (LMT) | 0.02 | 1164 NEW | 248.28 | 197.87 |
| Clorox Company (CLX) | 0.02 | 2050 | 138.54 | 107.06 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.02 | 2425 | 107.63 | 0.00 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.02 | 1875 NEW | 138.67 | 126.45 |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.02 | 16957 | 16.22 | 14.81 |
| Wendy's/arby's | 0.02 | 26000 | 9.62 | 0.00 |
| Xylem | 0.02 | 6123 | 44.59 | 0.00 |
| Manitowoc Foodservice | 0.02 | 13620 -51.00% | 17.62 | 0.00 |
| Manitowoc Company (MTW) | 0.01 | 15970 -52.00% | 5.45 | 19.75 |
| Cott | 0.01 | 10150 | 13.99 | 0.00 |
| MFS Intermediate Income Trust (MIN) | 0.01 | 16100 | 4.66 | 4.89 |
| Rite Aid Corporation (RAD) | 0.01 | 22764 | 7.51 | 7.34 |
| MFS Charter Income Trust (MCR) | 0.01 | 12000 | 8.50 | 8.85 |
| Chemours | 0.01 | 14063 -4.00% | 8.25 | 0.00 |
| Telkonet (TKOI) | 0.00 | 15500 NEW | 0.19 | 0.20 |
| Armanino Foods Of Distinction (AMNF) | 0.00 | 16000 NEW | 2.25 | 2.15 |
| AmeriServ Financial (ASRV) | 0.00 | 16000 NEW | 3.00 | 2.95 |
| Putnam Premier Income Trust (PPT) | 0.00 | 11650 NEW | 4.72 | 5.32 |
| QuickLogic Corporation (QUIK) | 0.00 | 10000 | 1.00 | 1.84 |
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Past 13F-HR SEC Filings for PHILADELPHIA TRUST
- PHILADELPHIA TRUST 2016 Q1 filed May 13, 2016
- PHILADELPHIA TRUST 2015 Q4 filed Feb. 9, 2016
- PHILADELPHIA TRUST 2015 Q1 filed May 14, 2015
- PHILADELPHIA TRUST 2014 Q4 filed Feb. 10, 2015
- PHILADELPHIA TRUST 2014 Q3 filed Nov. 13, 2014
- PHILADELPHIA TRUST 2014 Q2 filed Aug. 13, 2014
- PHILADELPHIA TRUST 2014 Q1 filed May 13, 2014
- PHILADELPHIA TRUST 2013 Q4 filed Feb. 14, 2014
- PHILADELPHIA TRUST 2013 Q3 filed Nov. 15, 2013
- PHILADELPHIA TRUST 2013 Q2 filed Aug. 14, 2013
- Philadelphia Trust Company 2013 Q1 filed May 14, 2013
- Philadelphia Trust Company 2012 Q4 filed Feb. 22, 2013
- Philadelphia Trust Company 2012 Q3 filed Dec. 4, 2012
- Philadelphia Trust Company 2012 Q2 filed Aug. 15, 2012
- Philadelphia Trust Company 2011 Q4 filed Jan. 31, 2012
- Philadelphia Trust Company 2011 Q3 filed Nov. 14, 2011
- Philadelphia Trust Company 2011 Q2 filed Aug. 15, 2011
- Philadelphia Trust Company 2011 Q1 filed May 13, 2011
- Philadelphia Trust Company 2010 Q4 filed Feb. 14, 2011