Philadelphia Investment Management Company as of June 30, 2011
Portfolio Holdings for Philadelphia Investment Management Company
Philadelphia Investment Management Company holds 68 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $1.4M | 17k | 81.39 | |
| Johnson & Johnson (JNJ) | 3.3 | $883k | 13k | 66.52 | |
| Procter & Gamble Company (PG) | 3.2 | $867k | 14k | 63.56 | |
| Pepsi (PEP) | 3.0 | $802k | 11k | 70.45 | |
| E.I. du Pont de Nemours & Company | 2.9 | $779k | 14k | 54.05 | |
| Pfizer (PFE) | 2.9 | $768k | 37k | 20.59 | |
| United Technologies Corporation | 2.8 | $741k | 8.4k | 88.53 | |
| 3M Company (MMM) | 2.3 | $617k | 6.5k | 94.91 | |
| CSX Corporation (CSX) | 2.1 | $564k | 22k | 26.20 | |
| CB Richard Ellis | 2.1 | $565k | 23k | 25.10 | |
| ConocoPhillips (COP) | 2.1 | $550k | 7.3k | 75.15 | |
| Qualcomm (QCOM) | 2.0 | $537k | 9.5k | 56.75 | |
| H.J. Heinz Company | 1.8 | $488k | 9.2k | 53.25 | |
| Philip Morris International (PM) | 1.8 | $484k | 7.3k | 66.76 | |
| CVS Caremark Corporation (CVS) | 1.8 | $474k | 13k | 37.61 | |
| Schlumberger (SLB) | 1.7 | $461k | 5.3k | 86.31 | |
| BHP Billiton (BHP) | 1.7 | $444k | 4.7k | 94.57 | |
| Caterpillar (CAT) | 1.6 | $440k | 4.1k | 106.36 | |
| General Electric Company | 1.6 | $419k | 22k | 18.86 | |
| McDonald's Corporation (MCD) | 1.6 | $414k | 4.9k | 84.39 | |
| Wells Fargo & Company (WFC) | 1.5 | $408k | 15k | 28.08 | |
| Home Depot (HD) | 1.5 | $405k | 11k | 36.22 | |
| Manitowoc Company | 1.5 | $399k | 24k | 16.84 | |
| Spectra Energy | 1.5 | $391k | 14k | 27.40 | |
| Walt Disney Company (DIS) | 1.4 | $387k | 9.9k | 39.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $382k | 8.0k | 47.60 | |
| At&t (T) | 1.4 | $380k | 12k | 31.40 | |
| Intel Corporation (INTC) | 1.4 | $364k | 16k | 22.15 | |
| Oracle Corporation (ORCL) | 1.4 | $365k | 11k | 32.94 | |
| Wal-Mart Stores (WMT) | 1.4 | $362k | 6.8k | 53.16 | |
| International Business Machines (IBM) | 1.4 | $360k | 2.1k | 171.43 | |
| Nabors Industries | 1.3 | $336k | 14k | 24.61 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $324k | 10k | 31.23 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.2 | $317k | 6.7k | 47.63 | |
| Abbott Laboratories (ABT) | 1.2 | $312k | 5.9k | 52.66 | |
| CenturyLink | 1.1 | $308k | 7.6k | 40.37 | |
| Hewlett-Packard Company | 1.1 | $302k | 8.3k | 36.42 | |
| Clorox Company (CLX) | 1.1 | $303k | 4.5k | 67.33 | |
| Cinemark Holdings (CNK) | 1.1 | $301k | 15k | 20.69 | |
| Anglogold Ashanti Holdings Fin pfd cv | 1.1 | $301k | 6.0k | 49.88 | |
| New York Community Ban | 1.1 | $301k | 20k | 14.97 | |
| Mercury General Corporation (MCY) | 1.1 | $293k | 7.4k | 39.49 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $293k | 3.9k | 74.78 | |
| Merck & Co (MRK) | 1.1 | $295k | 8.4k | 35.23 | |
| Genuine Parts Company (GPC) | 1.1 | $292k | 5.4k | 54.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $291k | 4.8k | 60.19 | |
| Microsoft Corporation (MSFT) | 1.1 | $289k | 11k | 25.98 | |
| Chevron Corporation (CVX) | 1.1 | $290k | 2.8k | 102.84 | |
| Target Corporation (TGT) | 1.1 | $284k | 6.1k | 46.86 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $271k | 9.5k | 28.51 | |
| Frontier Communications | 1.0 | $270k | 34k | 8.07 | |
| Amgen (AMGN) | 1.0 | $267k | 4.6k | 58.30 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $265k | 5.5k | 48.18 | |
| Paychex (PAYX) | 1.0 | $265k | 8.6k | 30.71 | |
| Baxter International (BAX) | 1.0 | $260k | 4.4k | 59.63 | |
| Bristol Myers Squibb (BMY) | 1.0 | $260k | 9.0k | 28.95 | |
| Altria (MO) | 1.0 | $260k | 9.8k | 26.41 | |
| Citi | 1.0 | $257k | 6.2k | 41.68 | |
| Automatic Data Processing (ADP) | 0.9 | $252k | 4.8k | 52.77 | |
| Mattel (MAT) | 0.9 | $250k | 9.1k | 27.52 | |
| Royal Dutch Shell | 0.9 | $235k | 3.3k | 71.21 | |
| Cisco Systems (CSCO) | 0.9 | $229k | 15k | 15.58 | |
| Union Pacific Corporation (UNP) | 0.8 | $224k | 2.1k | 104.23 | |
| Avon Products | 0.8 | $211k | 7.5k | 28.02 | |
| American Express Company (AXP) | 0.8 | $208k | 4.0k | 51.68 | |
| Met-Pro Corporation | 0.6 | $168k | 15k | 11.38 | |
| Gruma S.A.B. de C.V. | 0.5 | $140k | 17k | 8.24 | |
| Xstrata | 0.4 | $116k | 26k | 4.40 |
