Pennsylvania Trust

Pennsylvania Trust as of Dec. 31, 2012

Portfolio Holdings for Pennsylvania Trust

Pennsylvania Trust holds 171 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.3 $53M 608k 86.55
International Business Machines (IBM) 3.2 $32M 167k 191.55
General Electric Company 3.2 $32M 1.5M 20.99
Johnson & Johnson (JNJ) 2.8 $27M 387k 70.10
Apple (AAPL) 2.4 $24M 45k 532.17
Pepsi (PEP) 2.0 $20M 287k 68.43
Procter & Gamble Company (PG) 2.0 $20M 290k 67.89
Chevron Corporation (CVX) 1.9 $19M 177k 108.14
Pfizer (PFE) 1.9 $19M 757k 25.08
iShares S&P 500 Index (IVV) 1.9 $18M 128k 143.14
Merck & Co (MRK) 1.9 $18M 446k 40.94
iShares Russell Midcap Index Fund (IWR) 1.8 $18M 158k 113.10
American International (AIG) 1.8 $18M 500k 35.30
Google 1.5 $15M 21k 707.39
Qualcomm (QCOM) 1.4 $14M 229k 61.86
Home Depot (HD) 1.4 $13M 217k 61.85
Walt Disney Company (DIS) 1.3 $13M 263k 49.79
3M Company (MMM) 1.3 $13M 139k 92.85
At&t (T) 1.2 $12M 363k 33.71
iShares MSCI Emerging Markets Indx (EEM) 1.2 $11M 258k 44.35
V.F. Corporation (VFC) 1.1 $11M 72k 150.97
Verizon Communications (VZ) 1.1 $11M 245k 43.27
United Technologies Corporation 1.1 $10M 127k 82.01
Dominion Resources (D) 1.0 $10M 196k 51.80
Diageo (DEO) 1.0 $9.9M 85k 116.58
JPMorgan Chase & Co. (JPM) 0.9 $9.2M 209k 43.97
McDonald's Corporation (MCD) 0.9 $9.1M 103k 88.21
Abbott Laboratories (ABT) 0.9 $8.6M 132k 65.50
iShares Russell 2000 Index (IWM) 0.9 $8.5M 101k 84.31
Intel Corporation (INTC) 0.8 $8.3M 404k 20.62
Nextera Energy (NEE) 0.8 $8.1M 117k 69.19
Novartis (NVS) 0.8 $7.9M 124k 63.30
Vanguard Emerging Markets ETF (VWO) 0.8 $7.8M 175k 44.53
Amgen (AMGN) 0.8 $7.7M 89k 86.20
Microsoft Corporation (MSFT) 0.8 $7.4M 279k 26.71
E.I. du Pont de Nemours & Company 0.8 $7.4M 165k 44.98
Visa (V) 0.8 $7.5M 50k 151.57
Emerson Electric (EMR) 0.8 $7.4M 139k 52.96
CVS Caremark Corporation (CVS) 0.8 $7.4M 153k 48.35
Airgas 0.7 $7.0M 77k 91.29
Vanguard European ETF (VGK) 0.7 $7.1M 145k 48.84
Comcast Corporation (CMCSA) 0.7 $6.9M 185k 37.36
Valeant Pharmaceuticals Int 0.7 $6.7M 112k 59.77
Celgene Corporation 0.7 $6.5M 83k 78.46
T. Rowe Price (TROW) 0.6 $6.3M 97k 65.12
Vodafone 0.6 $6.3M 250k 25.19
Plum Creek Timber 0.6 $6.0M 135k 44.37
Kinder Morgan (KMI) 0.6 $6.0M 171k 35.33
iShares S&P 500 Growth Index (IVW) 0.6 $5.8M 77k 75.75
United Parcel Service (UPS) 0.6 $5.6M 76k 73.73
Automatic Data Processing (ADP) 0.6 $5.6M 99k 56.93
eBay (EBAY) 0.6 $5.6M 110k 50.99
Bk Nova Cad (BNS) 0.6 $5.7M 98k 57.88
Schlumberger (SLB) 0.6 $5.5M 80k 69.30
Wells Fargo & Company (WFC) 0.6 $5.4M 159k 34.18
Tortoise Energy Infrastructure 0.6 $5.4M 142k 37.90
Costco Wholesale Corporation (COST) 0.5 $5.3M 54k 98.73
EMC Corporation 0.5 $5.3M 208k 25.30
Monsanto Company 0.5 $5.2M 55k 94.65
Digital Realty Trust (DLR) 0.5 $5.1M 75k 67.89
U.S. Bancorp (USB) 0.5 $5.0M 157k 31.94
Bristol Myers Squibb (BMY) 0.5 $4.9M 151k 32.59
Philip Morris International (PM) 0.5 $5.0M 59k 83.63
Union Pacific Corporation (UNP) 0.5 $4.8M 39k 125.71
Watson Pharmaceuticals 0.5 $4.9M 57k 86.00
Colgate-Palmolive Company (CL) 0.5 $4.7M 45k 104.55
Chubb Corporation 0.5 $4.6M 62k 75.31
BlackRock 0.5 $4.6M 22k 206.72
Coca-Cola Company (KO) 0.5 $4.5M 125k 36.25
Wal-Mart Stores (WMT) 0.5 $4.5M 67k 68.23
iShares Lehman Aggregate Bond (AGG) 0.5 $4.5M 41k 111.07
World Fuel Services Corporation (WKC) 0.5 $4.4M 108k 41.17
Seneca Foods Corporation (SENEA) 0.4 $4.4M 144k 30.40
Ecolab (ECL) 0.4 $4.2M 59k 71.91
Praxair 0.4 $4.3M 39k 109.45
Mosaic (MOS) 0.4 $4.2M 74k 56.63
Spectra Energy 0.4 $4.2M 152k 27.38
PPL Corporation (PPL) 0.4 $4.2M 146k 28.63
Aon 0.4 $4.1M 74k 55.61
Caterpillar (CAT) 0.4 $4.0M 45k 89.61
Chesapeake Energy Corporation 0.4 $4.0M 241k 16.62
Mondelez Int (MDLZ) 0.4 $4.1M 160k 25.45
Dow Chemical Company 0.4 $4.0M 123k 32.33
American Tower Reit (AMT) 0.4 $3.9M 51k 77.28
SPDR Gold Trust (GLD) 0.4 $3.8M 24k 162.04
Aspen Insurance Holdings 0.4 $3.9M 121k 32.08
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.9M 32k 121.41
Coach 0.4 $3.7M 66k 55.50
Watsco, Incorporated (WSO) 0.4 $3.6M 49k 74.90
Anheuser-Busch InBev NV (BUD) 0.4 $3.6M 42k 87.41
Via 0.4 $3.6M 68k 52.74
Williams Companies (WMB) 0.4 $3.6M 109k 32.74
Accenture (ACN) 0.4 $3.6M 54k 66.51
Cisco Systems (CSCO) 0.3 $3.4M 175k 19.65
BHP Billiton (BHP) 0.3 $3.4M 43k 78.42
ConocoPhillips (COP) 0.3 $3.3M 57k 57.99
National-Oilwell Var 0.3 $3.3M 48k 68.36
Canadian Natl Ry (CNI) 0.3 $3.1M 34k 91.00
General Mills (GIS) 0.3 $3.0M 74k 40.42
C.H. Robinson Worldwide (CHRW) 0.3 $3.0M 47k 63.22
Expeditors International of Washington (EXPD) 0.3 $2.9M 72k 39.55
Exelon Corporation (EXC) 0.3 $2.9M 97k 29.74
Tiffany & Co. 0.3 $2.8M 48k 57.33
Williams-Sonoma (WSM) 0.3 $2.8M 64k 43.76
Kraft Foods 0.3 $2.7M 60k 45.47
Ross Stores (ROST) 0.3 $2.7M 49k 54.10
Preformed Line Products Company (PLPC) 0.3 $2.7M 45k 59.41
PNC Financial Services (PNC) 0.3 $2.6M 45k 58.32
Deere & Company (DE) 0.3 $2.6M 30k 86.42
H.J. Heinz Company 0.3 $2.5M 44k 57.69
Raven Industries 0.3 $2.5M 96k 26.36
Bed Bath & Beyond 0.2 $2.5M 45k 55.91
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 29k 84.44
MICROS Systems 0.2 $2.4M 57k 42.43
HEICO Corporation (HEI) 0.2 $2.5M 55k 44.75
MetLife (MET) 0.2 $2.4M 73k 32.94
Kinder Morgan Energy Partners 0.2 $2.5M 31k 79.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.4M 53k 45.76
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.4M 42k 56.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $2.4M 50k 47.14
Rollins (ROL) 0.2 $2.3M 102k 22.04
Thermo Fisher Scientific (TMO) 0.2 $2.3M 36k 63.77
TJX Companies (TJX) 0.2 $2.2M 53k 42.45
MSC Industrial Direct (MSM) 0.2 $2.2M 29k 75.37
iShares Russell 1000 Index (IWB) 0.2 $2.1M 27k 79.17
Unilever (UL) 0.2 $2.1M 55k 38.72
iShares Russell 1000 Growth Index (IWF) 0.2 $2.1M 33k 65.50
American Express Company (AXP) 0.2 $2.1M 37k 57.49
Ritchie Bros. Auctioneers Inco 0.2 $2.1M 99k 20.89
Royal Dutch Shell 0.2 $2.1M 30k 68.94
iShares Russell 1000 Value Index (IWD) 0.2 $2.1M 29k 72.82
Starbucks Corporation (SBUX) 0.2 $2.1M 39k 53.62
Express Scripts Holding 0.2 $2.1M 39k 54.00
BP (BP) 0.2 $2.0M 48k 41.64
Berkshire Hathaway (BRK.B) 0.2 $1.9M 21k 89.70
Waste Management (WM) 0.2 $1.8M 55k 33.73
Altria (MO) 0.2 $1.9M 61k 31.44
Occidental Petroleum Corporation (OXY) 0.2 $1.9M 24k 76.59
SandRidge Energy 0.2 $1.9M 299k 6.35
Aqua America 0.2 $1.9M 73k 25.42
BioMed Realty Trust 0.2 $1.8M 95k 19.33
Target Corporation (TGT) 0.2 $1.7M 29k 59.16
EV Energy Partners 0.2 $1.8M 32k 56.57
Magellan Midstream Partners 0.2 $1.8M 41k 43.20
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.8M 203k 8.86
GlaxoSmithKline 0.2 $1.6M 37k 43.48
Dell 0.2 $1.6M 160k 10.14
Southern Company (SO) 0.1 $1.5M 34k 42.80
Enterprise Products Partners (EPD) 0.1 $1.4M 29k 50.09
iShares Gold Trust 0.1 $1.5M 89k 16.28
National Fuel Gas (NFG) 0.1 $1.4M 28k 50.69
Newmont Mining Corporation (NEM) 0.1 $1.3M 29k 46.46
Oracle Corporation (ORCL) 0.1 $1.3M 39k 33.32
Rogers Communications -cl B (RCI) 0.1 $1.2M 27k 45.54
Eli Lilly & Co. (LLY) 0.1 $1.1M 21k 49.33
Medtronic 0.1 $1.0M 25k 41.02
SYSCO Corporation (SYY) 0.1 $988k 31k 31.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $886k 22k 40.44
Abb (ABBNY) 0.1 $838k 40k 20.78
Bryn Mawr Bank 0.1 $900k 40k 22.28
Annaly Capital Management 0.1 $794k 57k 14.04
Paychex (PAYX) 0.1 $721k 23k 31.11
iShares MSCI Canada Index (EWC) 0.1 $614k 22k 28.42
Bank of America Corporation (BAC) 0.1 $450k 39k 11.61
TECO Energy 0.1 $511k 31k 16.75
Xerox Corporation 0.1 $511k 75k 6.82
Corning Incorporated (GLW) 0.0 $423k 34k 12.62
Windstream Corporation 0.0 $387k 47k 8.29
Newlink Genetics Corporation 0.0 $435k 35k 12.50
Apco Oil And Gas Internat 0.0 $246k 20k 12.30
PIMCO High Income Fund (PHK) 0.0 $214k 20k 10.49