Pennsylvania Trust

Pennsylvania Trust as of March 31, 2013

Portfolio Holdings for Pennsylvania Trust

Pennsylvania Trust holds 316 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.6 $52M 582k 90.11
General Electric Company 3.1 $35M 1.5M 23.12
International Business Machines (IBM) 2.8 $32M 151k 213.30
Johnson & Johnson (JNJ) 2.7 $31M 383k 81.53
Pfizer (PFE) 1.9 $21M 735k 28.86
iShares Russell Midcap Index Fund (IWR) 1.9 $21M 166k 127.29
iShares S&P 500 Index (IVV) 1.8 $21M 134k 157.36
Chevron Corporation (CVX) 1.8 $21M 176k 118.82
American International (AIG) 1.8 $20M 515k 38.82
Procter & Gamble Company (PG) 1.7 $19M 250k 77.06
Qualcomm (QCOM) 1.6 $18M 264k 66.94
Pepsi (PEP) 1.5 $17M 218k 79.11
Walt Disney Company (DIS) 1.4 $16M 278k 56.80
Merck & Co (MRK) 1.2 $14M 324k 44.20
Home Depot (HD) 1.2 $14M 197k 69.78
Google 1.2 $14M 17k 794.17
Apple (AAPL) 1.1 $13M 29k 442.65
At&t (T) 1.1 $13M 348k 36.69
Verizon Communications (VZ) 1.1 $12M 252k 49.15
United Technologies Corporation 1.0 $12M 127k 93.43
3M Company (MMM) 1.0 $12M 111k 106.31
iShares MSCI Emerging Markets Indx (EEM) 1.0 $12M 271k 42.77
Dominion Resources (D) 1.0 $11M 189k 58.18
McDonald's Corporation (MCD) 0.9 $11M 107k 99.69
Valeant Pharmaceuticals Int 0.9 $11M 144k 75.02
Diageo (DEO) 0.9 $11M 85k 125.83
JPMorgan Chase & Co. (JPM) 0.9 $11M 222k 47.46
CVS Caremark Corporation (CVS) 0.9 $11M 191k 54.99
iShares Russell 2000 Index (IWM) 0.9 $10M 110k 94.43
Nextera Energy (NEE) 0.8 $9.6M 123k 77.68
Wells Fargo & Company (WFC) 0.8 $9.3M 253k 36.99
Amgen (AMGN) 0.8 $9.1M 88k 102.51
Novartis (NVS) 0.8 $8.9M 125k 71.24
V.F. Corporation (VFC) 0.8 $8.7M 52k 167.74
Visa (V) 0.8 $8.8M 52k 169.83
Union Pacific Corporation (UNP) 0.8 $8.7M 61k 142.41
Intel Corporation (INTC) 0.8 $8.5M 392k 21.83
Express Scripts Holding 0.7 $8.3M 144k 57.62
Emerson Electric (EMR) 0.7 $8.2M 147k 55.87
Comcast Corporation (CMCSA) 0.7 $8.1M 194k 41.98
Vanguard Emerging Markets ETF (VWO) 0.7 $7.6M 177k 42.89
WisdomTree Japan Total Dividend (DXJ) 0.7 $7.6M 177k 43.19
Kinder Morgan (KMI) 0.7 $7.6M 198k 38.68
Microsoft Corporation (MSFT) 0.7 $7.4M 258k 28.61
T. Rowe Price (TROW) 0.7 $7.4M 99k 74.87
Tortoise Energy Infrastructure 0.6 $7.2M 146k 49.38
United Parcel Service (UPS) 0.6 $6.8M 80k 85.90
E.I. du Pont de Nemours & Company 0.6 $6.8M 139k 49.16
iShares S&P 500 Growth Index (IVW) 0.6 $6.5M 79k 82.38
U.S. Bancorp (USB) 0.6 $6.4M 188k 33.93
Vodafone 0.6 $6.4M 224k 28.40
Automatic Data Processing (ADP) 0.5 $6.1M 94k 65.03
Celgene Corporation 0.5 $6.1M 52k 115.92
Airgas 0.5 $5.9M 60k 99.16
Coca-Cola Company (KO) 0.5 $5.9M 145k 40.44
Bristol Myers Squibb (BMY) 0.5 $5.8M 142k 41.19
BlackRock (BLK) 0.5 $5.7M 22k 256.88
Costco Wholesale Corporation (COST) 0.5 $5.7M 54k 106.10
Royal Dutch Shell 0.5 $5.7M 85k 66.82
Monsanto Company 0.5 $5.6M 53k 105.63
eBay (EBAY) 0.5 $5.6M 103k 54.22
Schlumberger (SLB) 0.5 $5.6M 75k 74.88
Digital Realty Trust (DLR) 0.5 $5.5M 82k 66.91
Philip Morris International (PM) 0.5 $5.4M 59k 92.72
Bk Nova Cad (BNS) 0.5 $5.5M 95k 58.27
Colgate-Palmolive Company (CL) 0.4 $5.0M 42k 118.04
Ecolab (ECL) 0.4 $4.8M 60k 80.19
Chesapeake Energy Corporation 0.4 $4.8M 236k 20.41
Abbott Laboratories (ABT) 0.4 $4.7M 133k 35.32
Spectra Energy 0.4 $4.7M 153k 30.75
PPL Corporation (PPL) 0.4 $4.7M 150k 31.31
American Tower Reit (AMT) 0.4 $4.6M 60k 76.92
Abbvie (ABBV) 0.4 $4.7M 116k 40.78
Aspen Insurance Holdings 0.4 $4.6M 118k 38.58
Seneca Foods Corporation (SENEA) 0.4 $4.6M 140k 33.02
Mondelez Int (MDLZ) 0.4 $4.6M 150k 30.62
Chubb Corporation 0.4 $4.4M 50k 87.52
Aon 0.4 $4.5M 73k 61.49
Wal-Mart Stores (WMT) 0.4 $4.3M 58k 74.83
Praxair 0.4 $4.4M 39k 111.55
iShares Lehman Aggregate Bond (AGG) 0.4 $4.4M 40k 110.72
Caterpillar (CAT) 0.4 $4.2M 49k 86.97
Williams Companies (WMB) 0.4 $4.2M 113k 37.46
World Fuel Services Corporation (WKC) 0.4 $4.3M 108k 39.72
Via 0.4 $4.1M 67k 61.47
National-Oilwell Var 0.4 $4.1M 59k 70.75
General Mills (GIS) 0.4 $4.1M 83k 49.31
Anheuser-Busch InBev NV (BUD) 0.4 $4.1M 41k 99.54
Dow Chemical Company 0.3 $4.0M 126k 31.84
Target Corporation (TGT) 0.3 $4.1M 59k 68.45
Accenture (ACN) 0.3 $3.9M 51k 75.98
MSC Industrial Direct (MSM) 0.3 $3.8M 44k 85.77
Plum Creek Timber 0.3 $3.7M 70k 52.20
Atrion Corporation (ATRI) 0.3 $3.5M 18k 191.99
Kraft Foods 0.3 $3.6M 70k 51.54
Canadian Natl Ry (CNI) 0.3 $3.4M 34k 100.31
Cisco Systems (CSCO) 0.3 $3.5M 166k 20.89
SPDR Gold Trust (GLD) 0.3 $3.5M 23k 154.45
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.4M 28k 121.28
Williams-Sonoma (WSM) 0.3 $3.3M 63k 51.51
Mosaic (MOS) 0.3 $3.3M 55k 59.60
Kimberly-Clark Corporation (KMB) 0.3 $3.1M 32k 97.98
ConocoPhillips (COP) 0.3 $3.2M 53k 60.10
BHP Billiton (BHP) 0.3 $3.2M 47k 68.43
Preformed Line Products Company (PLPC) 0.3 $3.1M 44k 69.98
Kinder Morgan Energy Partners 0.3 $3.1M 34k 89.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $3.1M 67k 46.36
PNC Financial Services (PNC) 0.3 $3.0M 45k 66.50
Spdr S&p 500 Etf (SPY) 0.3 $3.0M 19k 156.66
Coach 0.3 $3.0M 60k 50.00
Watsco, Incorporated (WSO) 0.3 $2.9M 35k 84.17
Ross Stores (ROST) 0.3 $3.0M 49k 60.62
Thermo Fisher Scientific (TMO) 0.3 $3.0M 40k 76.48
NewMarket Corporation (NEU) 0.3 $3.0M 12k 260.38
Bed Bath & Beyond 0.2 $2.9M 45k 64.41
Honeywell International (HON) 0.2 $2.7M 36k 75.36
H.J. Heinz Company 0.2 $2.7M 38k 72.28
MetLife (MET) 0.2 $2.8M 73k 38.03
MICROS Systems 0.2 $2.6M 57k 45.51
Deere & Company (DE) 0.2 $2.6M 30k 85.97
Exelon Corporation (EXC) 0.2 $2.7M 78k 34.48
Starbucks Corporation (SBUX) 0.2 $2.6M 46k 56.95
BioMed Realty Trust 0.2 $2.6M 121k 21.60
American Express Company (AXP) 0.2 $2.5M 38k 67.45
Berkshire Hathaway (BRK.B) 0.2 $2.5M 24k 104.20
Expeditors International of Washington (EXPD) 0.2 $2.5M 71k 35.73
Rollins (ROL) 0.2 $2.5M 101k 24.55
EMC Corporation 0.2 $2.5M 104k 23.89
TJX Companies (TJX) 0.2 $2.5M 54k 46.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $2.5M 51k 49.71
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.4M 40k 58.97
HEICO Corporation (HEI) 0.2 $2.3M 54k 43.41
Unilever (UL) 0.2 $2.4M 58k 42.24
AZZ Incorporated (AZZ) 0.2 $2.4M 51k 48.20
iShares S&P MidCap 400 Index (IJH) 0.2 $2.4M 20k 115.08
Actavis 0.2 $2.4M 26k 92.10
iShares Russell 1000 Index (IWB) 0.2 $2.3M 27k 87.22
Valmont Industries (VMI) 0.2 $2.2M 14k 157.25
iShares Russell 1000 Growth Index (IWF) 0.2 $2.3M 32k 71.37
LKQ Corporation (LKQ) 0.2 $2.2M 99k 21.76
Ritchie Bros. Auctioneers Inco 0.2 $2.1M 98k 21.70
iShares Russell 1000 Value Index (IWD) 0.2 $2.1M 26k 81.18
Dell 0.2 $2.1M 150k 14.33
Novo Nordisk A/S (NVO) 0.2 $2.2M 14k 161.48
J.M. Smucker Company (SJM) 0.2 $2.2M 22k 99.15
Wabtec Corporation (WAB) 0.2 $2.2M 22k 102.10
Magellan Midstream Partners 0.2 $2.2M 40k 53.44
State Street Corporation (STT) 0.2 $2.1M 35k 59.10
Altria (MO) 0.2 $2.1M 61k 34.39
BP (BP) 0.2 $2.0M 46k 42.34
Waste Management (WM) 0.2 $2.0M 51k 39.20
Occidental Petroleum Corporation (OXY) 0.2 $2.0M 25k 78.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.9M 19k 105.55
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.9M 197k 9.76
Aqua America 0.2 $1.8M 58k 31.45
GlaxoSmithKline 0.1 $1.7M 35k 46.92
Royal Dutch Shell 0.1 $1.7M 26k 65.17
Southern Company (SO) 0.1 $1.7M 36k 46.92
Enterprise Products Partners (EPD) 0.1 $1.7M 29k 60.30
SandRidge Energy 0.1 $1.6M 304k 5.27
EV Energy Partners 0.1 $1.7M 30k 54.55
Vanguard European ETF (VGK) 0.1 $1.6M 33k 49.13
Teva Pharmaceutical Industries (TEVA) 0.1 $1.5M 39k 39.69
EOG Resources (EOG) 0.1 $1.5M 12k 128.10
National Fuel Gas (NFG) 0.1 $1.5M 25k 61.34
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 18k 87.07
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 17k 83.64
iShares Gold Trust 0.1 $1.4M 92k 15.52
iShares S&P 100 Index (OEF) 0.1 $1.4M 20k 70.41
PPG Industries (PPG) 0.1 $1.2M 9.1k 133.93
Dover Corporation (DOV) 0.1 $1.3M 18k 72.90
Oracle Corporation (ORCL) 0.1 $1.2M 38k 32.33
Eli Lilly & Co. (LLY) 0.1 $1.1M 20k 56.79
Norfolk Southern (NSC) 0.1 $1.2M 15k 77.06
SYSCO Corporation (SYY) 0.1 $1.1M 32k 35.17
Medtronic 0.1 $1.1M 22k 46.97
Abb (ABBNY) 0.1 $998k 44k 22.76
Simon Property (SPG) 0.1 $975k 6.1k 158.64
Annaly Capital Management 0.1 $899k 57k 15.90
Stanley Black & Decker (SWK) 0.1 $868k 11k 80.94
Yum! Brands (YUM) 0.1 $880k 12k 71.91
TransDigm Group Incorporated (TDG) 0.1 $927k 6.1k 152.89
Tor Dom Bk Cad (TD) 0.1 $913k 11k 83.27
Bryn Mawr Bank 0.1 $941k 40k 23.29
Duke Energy (DUK) 0.1 $962k 13k 72.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $787k 21k 36.93
Boeing Company (BA) 0.1 $746k 8.7k 85.90
Campbell Soup Company (CPB) 0.1 $763k 17k 45.37
Air Products & Chemicals (APD) 0.1 $823k 9.4k 87.13
iShares Russell 2000 Value Index (IWN) 0.1 $827k 9.9k 83.86
Sandridge Mississippian Tr I 0.1 $826k 68k 12.24
Devon Energy Corporation (DVN) 0.1 $705k 13k 56.43
Sanofi-Aventis SA (SNY) 0.1 $714k 14k 51.06
Stryker Corporation (SYK) 0.1 $737k 11k 65.24
Xerox Corporation 0.1 $649k 76k 8.60
Lowe's Companies (LOW) 0.1 $732k 19k 37.91
Oneok Partners 0.1 $675k 12k 57.44
HCP 0.1 $659k 13k 49.86
Vanguard Mid-Cap ETF (VO) 0.1 $634k 6.8k 92.96
Phillips 66 (PSX) 0.1 $689k 9.8k 70.02
Bank of America Corporation (BAC) 0.1 $529k 43k 12.18
Paychex (PAYX) 0.1 $577k 17k 35.06
Allergan 0.1 $597k 5.3k 111.67
Unilever 0.1 $579k 14k 41.00
UnitedHealth (UNH) 0.1 $531k 9.3k 57.16
ConAgra Foods (CAG) 0.1 $553k 16k 35.79
Public Service Enterprise (PEG) 0.1 $518k 15k 34.35
Alliance Data Systems Corporation (BFH) 0.1 $559k 3.5k 162.03
Plains All American Pipeline (PAA) 0.1 $596k 11k 56.49
Energy Transfer Partners 0.1 $525k 10k 50.70
iShares S&P MidCap 400 Growth (IJK) 0.1 $612k 4.8k 128.11
Market Vectors Agribusiness 0.1 $540k 10k 54.16
Vanguard Small-Cap ETF (VB) 0.1 $592k 6.5k 91.12
Eaton (ETN) 0.1 $564k 9.2k 61.20
Goldman Sachs (GS) 0.0 $424k 2.9k 147.22
Affiliated Managers (AMG) 0.0 $476k 3.1k 153.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $428k 6.3k 67.56
Baxter International (BAX) 0.0 $434k 6.0k 72.58
Consolidated Edison (ED) 0.0 $414k 6.8k 61.10
Newmont Mining Corporation (NEM) 0.0 $438k 10k 41.92
Travelers Companies (TRV) 0.0 $473k 5.6k 84.19
TECO Energy 0.0 $460k 26k 17.81
Becton, Dickinson and (BDX) 0.0 $420k 4.4k 95.56
Lockheed Martin Corporation (LMT) 0.0 $433k 4.5k 96.63
Berkshire Hathaway (BRK.A) 0.0 $469k 3.00 156333.33
Nike (NKE) 0.0 $490k 8.3k 58.97
Texas Instruments Incorporated (TXN) 0.0 $497k 14k 35.50
Hershey Company (HSY) 0.0 $508k 5.8k 87.59
Amazon (AMZN) 0.0 $440k 1.7k 266.67
Church & Dwight (CHD) 0.0 $432k 6.7k 64.57
McCormick & Company, Incorporated (MKC) 0.0 $452k 6.2k 73.50
Woodward Governor Company (WWD) 0.0 $477k 12k 39.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $443k 2.1k 209.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $427k 6.1k 69.87
Covidien 0.0 $476k 7.0k 67.83
Time Warner 0.0 $294k 5.1k 57.53
Corning Incorporated (GLW) 0.0 $384k 29k 13.34
Discover Financial Services (DFS) 0.0 $377k 8.4k 44.80
FedEx Corporation (FDX) 0.0 $382k 3.9k 98.07
Comcast Corporation 0.0 $382k 9.6k 39.60
Avon Products 0.0 $314k 15k 20.72
Cerner Corporation 0.0 $322k 3.4k 94.85
W.W. Grainger (GWW) 0.0 $394k 1.8k 224.89
C.R. Bard 0.0 $364k 3.6k 100.83
International Paper Company (IP) 0.0 $322k 6.9k 46.61
Rockwell Collins 0.0 $308k 4.9k 63.11
Allstate Corporation (ALL) 0.0 $374k 7.6k 49.05
Anadarko Petroleum Corporation 0.0 $338k 3.9k 87.38
Intuitive Surgical (ISRG) 0.0 $314k 640.00 490.62
Macy's (M) 0.0 $314k 7.5k 41.80
Marsh & McLennan Companies (MMC) 0.0 $380k 10k 38.00
American Electric Power Company (AEP) 0.0 $380k 7.8k 48.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $347k 11k 33.08
Buckeye Partners 0.0 $353k 5.8k 61.13
TC Pipelines 0.0 $388k 8.0k 48.50
Teleflex Incorporated (TFX) 0.0 $296k 3.5k 84.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $354k 7.5k 46.98
Covance 0.0 $308k 4.2k 74.22
Rockwell Automation (ROK) 0.0 $292k 3.4k 86.39
Rayonier (RYN) 0.0 $290k 4.9k 59.68
iShares MSCI Brazil Index (EWZ) 0.0 $358k 6.6k 54.49
iShares Russell 2000 Growth Index (IWO) 0.0 $342k 3.2k 107.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $317k 2.9k 110.18
iShares Dow Jones Select Dividend (DVY) 0.0 $357k 5.6k 63.40
iShares MSCI Canada Index (EWC) 0.0 $393k 14k 28.53
iShares MSCI Germany Index Fund (EWG) 0.0 $388k 16k 24.48
Wp Carey (WPC) 0.0 $334k 5.0k 67.34
Barrick Gold Corp (GOLD) 0.0 $282k 9.6k 29.45
Crown Holdings (CCK) 0.0 $273k 6.6k 41.68
CSX Corporation (CSX) 0.0 $219k 8.9k 24.63
Range Resources (RRC) 0.0 $203k 2.5k 81.20
Genuine Parts Company (GPC) 0.0 $215k 2.8k 77.96
MeadWestva 0.0 $237k 6.5k 36.34
NYSE Euronext 0.0 $232k 6.0k 38.60
RPM International (RPM) 0.0 $235k 7.5k 31.54
Briggs & Stratton Corporation 0.0 $225k 9.1k 24.82
Morgan Stanley (MS) 0.0 $216k 9.8k 22.00
Whirlpool Corporation (WHR) 0.0 $204k 1.7k 118.47
Eastman Chemical Company (EMN) 0.0 $203k 2.9k 69.81
Health Care REIT 0.0 $272k 4.0k 68.00
Halliburton Company (HAL) 0.0 $260k 6.4k 40.47
Stericycle (SRCL) 0.0 $218k 2.1k 106.34
Windstream Corporation 0.0 $262k 33k 7.93
Whole Foods Market 0.0 $282k 3.3k 86.77
General Dynamics Corporation (GD) 0.0 $225k 3.2k 70.56
Kellogg Company (K) 0.0 $233k 3.6k 64.35
Dollar Tree (DLTR) 0.0 $207k 4.3k 48.42
Zimmer Holdings (ZBH) 0.0 $246k 3.3k 75.34
Mead Johnson Nutrition 0.0 $264k 3.4k 77.44
Transcanada Corp 0.0 $203k 4.2k 47.88
Abiomed 0.0 $205k 11k 18.64
New Jersey Resources Corporation (NJR) 0.0 $202k 4.5k 44.89
SCANA Corporation 0.0 $205k 4.0k 51.25
F.N.B. Corporation (FNB) 0.0 $182k 15k 12.13
Ametek (AME) 0.0 $262k 6.1k 43.28
EQT Corporation (EQT) 0.0 $251k 3.7k 67.84
American Water Works (AWK) 0.0 $257k 6.2k 41.36
iShares Russell Midcap Value Index (IWS) 0.0 $230k 4.0k 56.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $231k 2.2k 107.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $235k 2.1k 111.37
Apco Oil And Gas Internat 0.0 $248k 20k 12.40
Enerplus Corp (ERF) 0.0 $225k 15k 14.61
PIMCO High Income Fund (PHK) 0.0 $252k 20k 12.35
Citigroup (C) 0.0 $208k 4.7k 44.30
Beam 0.0 $243k 3.8k 63.51
Staples 0.0 $143k 11k 13.45
Frontier Communications 0.0 $130k 33k 4.00
New York Community Ban (NYCB) 0.0 $164k 11k 14.39
Transportadora de Gas del Sur SA (TGS) 0.0 $157k 94k 1.67
Gastar Exploration 0.0 $118k 67k 1.76
Joe's Jeans 0.0 $59k 35k 1.70
Cempra 0.0 $153k 23k 6.75
Seacoast Banking Corporation of Florida 0.0 $21k 10k 2.10
Array BioPharma 0.0 $49k 10k 4.90
Enzo Biochem (ENZ) 0.0 $40k 16k 2.55
U S GEOTHERMAL INC COM Stk 0.0 $7.0k 20k 0.35