Philadelphia Investment Management Company as of March 31, 2011
Portfolio Holdings for Philadelphia Investment Management Company
Philadelphia Investment Management Company holds 68 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.6 | $1.5M | 18k | 84.11 | |
| E.I. du Pont de Nemours & Company | 3.1 | $808k | 15k | 55.00 | |
| Procter & Gamble Company (PG) | 3.1 | $800k | 13k | 61.60 | |
| Pfizer (PFE) | 2.9 | $764k | 38k | 20.31 | |
| Pepsi (PEP) | 2.8 | $727k | 11k | 64.40 | |
| Johnson & Johnson (JNJ) | 2.8 | $718k | 12k | 59.27 | |
| United Technologies Corporation | 2.7 | $697k | 8.2k | 84.69 | |
| 3M Company (MMM) | 2.3 | $595k | 6.4k | 93.54 | |
| ConocoPhillips (COP) | 2.2 | $581k | 7.3k | 79.93 | |
| CB Richard Ellis | 2.2 | $579k | 22k | 26.71 | |
| Philip Morris International (PM) | 2.1 | $548k | 8.4k | 65.63 | |
| General Electric Company | 2.1 | $539k | 27k | 20.06 | |
| CSX Corporation (CSX) | 2.0 | $535k | 6.8k | 78.62 | |
| Manitowoc Company | 1.9 | $510k | 23k | 21.87 | |
| Qualcomm (QCOM) | 1.9 | $505k | 9.2k | 54.88 | |
| Schlumberger (SLB) | 1.9 | $486k | 5.2k | 93.35 | |
| Caterpillar (CAT) | 1.8 | $462k | 4.1k | 111.41 | |
| Wells Fargo & Company (WFC) | 1.7 | $455k | 14k | 31.73 | |
| H.J. Heinz Company | 1.7 | $445k | 9.1k | 48.87 | |
| BHP Billiton (BHP) | 1.7 | $434k | 4.5k | 95.91 | |
| Walt Disney Company (DIS) | 1.6 | $421k | 9.8k | 43.09 | |
| CVS Caremark Corporation (CVS) | 1.6 | $419k | 12k | 34.31 | |
| Home Depot (HD) | 1.6 | $412k | 11k | 37.07 | |
| Nabors Industries | 1.6 | $413k | 14k | 30.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $381k | 7.8k | 48.69 | |
| McDonald's Corporation (MCD) | 1.4 | $371k | 4.9k | 76.09 | |
| Oracle Corporation (ORCL) | 1.4 | $368k | 11k | 33.39 | |
| Abbott Laboratories (ABT) | 1.4 | $362k | 7.4k | 49.08 | |
| Spectra Energy | 1.4 | $354k | 13k | 27.14 | |
| At&t (T) | 1.3 | $346k | 11k | 30.63 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $344k | 12k | 29.80 | |
| International Business Machines (IBM) | 1.3 | $342k | 2.1k | 162.86 | |
| Wal-Mart Stores (WMT) | 1.3 | $337k | 6.5k | 52.09 | |
| Hewlett-Packard Company | 1.3 | $338k | 8.2k | 41.00 | |
| Intel Corporation (INTC) | 1.3 | $330k | 16k | 20.20 | |
| Clorox Company (CLX) | 1.2 | $322k | 4.6k | 70.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.2 | $313k | 6.5k | 48.27 | |
| Chevron Corporation (CVX) | 1.2 | $303k | 2.8k | 107.45 | |
| New York Community Ban (NYCB) | 1.1 | $300k | 17k | 17.29 | |
| Target Corporation (TGT) | 1.1 | $292k | 5.8k | 50.09 | |
| Genuine Parts Company (GPC) | 1.1 | $289k | 5.4k | 53.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $284k | 4.7k | 59.98 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $279k | 9.2k | 30.44 | |
| Microsoft Corporation (MSFT) | 1.1 | $276k | 11k | 25.34 | |
| Anglogold Ashanti Holdings Fin pfd cv | 1.0 | $273k | 5.1k | 53.85 | |
| Paychex (PAYX) | 1.0 | $267k | 8.5k | 31.34 | |
| Frontier Communications | 1.0 | $266k | 32k | 8.21 | |
| Citi | 1.0 | $264k | 60k | 4.42 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $259k | 5.2k | 50.19 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $257k | 3.8k | 68.21 | |
| Merck & Co (MRK) | 1.0 | $255k | 7.7k | 33.02 | |
| Archer Daniels Midland Co unit 99/99/9999 | 1.0 | $251k | 5.6k | 45.18 | |
| Cisco Systems (CSCO) | 1.0 | $251k | 15k | 17.16 | |
| Raven Industries | 1.0 | $250k | 4.1k | 61.43 | |
| Amgen (AMGN) | 0.9 | $249k | 4.7k | 53.49 | |
| Automatic Data Processing (ADP) | 0.9 | $245k | 4.8k | 51.31 | |
| Royal Dutch Shell | 0.9 | $246k | 3.4k | 72.89 | |
| Baxter International (BAX) | 0.9 | $238k | 4.4k | 53.75 | |
| Gra (GGG) | 0.9 | $235k | 5.2k | 45.54 | |
| Bristol Myers Squibb (BMY) | 0.9 | $231k | 8.8k | 26.40 | |
| Altria (MO) | 0.9 | $230k | 8.8k | 26.08 | |
| Union Pacific Corporation (UNP) | 0.8 | $211k | 2.1k | 98.19 | |
| Mattel (MAT) | 0.8 | $205k | 8.2k | 24.91 | |
| Diageo (DEO) | 0.8 | $205k | 2.7k | 76.21 | |
| Gruma S.A.B. de C.V. | 0.6 | $167k | 20k | 8.36 | |
| Xstrata | 0.4 | $115k | 25k | 4.65 | |
| Deer Consumer Products (DEER) | 0.3 | $79k | 11k | 7.25 | |
| Wilmington Trust Corporation | 0.2 | $47k | 10k | 4.51 |
