Philadelphia Investment Management Company as of Dec. 31, 2011
Portfolio Holdings for Philadelphia Investment Management Company
Philadelphia Investment Management Company holds 62 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.2 | $1.5M | 18k | 84.76 | |
| Procter & Gamble Company (PG) | 4.7 | $1.2M | 17k | 66.71 | |
| Pepsi (PEP) | 3.8 | $919k | 14k | 66.33 | |
| Johnson & Johnson (JNJ) | 3.5 | $860k | 13k | 65.55 | |
| Pfizer (PFE) | 3.4 | $831k | 38k | 21.64 | |
| Kinder Morgan | 3.0 | $728k | 23k | 32.19 | |
| E.I. du Pont de Nemours & Company | 2.6 | $635k | 14k | 45.81 | |
| Philip Morris International (PM) | 2.3 | $569k | 7.3k | 78.48 | |
| ConocoPhillips (COP) | 2.2 | $547k | 7.5k | 72.83 | |
| 3M Company (MMM) | 2.1 | $522k | 6.4k | 81.68 | |
| Qualcomm (QCOM) | 2.1 | $504k | 9.2k | 54.71 | |
| CVS Caremark Corporation (CVS) | 2.0 | $501k | 12k | 40.76 | |
| McDonald's Corporation (MCD) | 2.0 | $500k | 5.0k | 100.28 | |
| H.J. Heinz Company | 2.0 | $498k | 9.2k | 54.04 | |
| United Technologies Corporation | 2.0 | $479k | 6.6k | 73.13 | |
| Intel Corporation (INTC) | 1.9 | $460k | 19k | 24.23 | |
| Home Depot (HD) | 1.8 | $438k | 10k | 42.08 | |
| Wal-Mart Stores (WMT) | 1.8 | $428k | 7.2k | 59.78 | |
| General Electric Company | 1.7 | $416k | 23k | 17.92 | |
| Spectra Energy | 1.6 | $399k | 13k | 30.76 | |
| Walt Disney Company (DIS) | 1.6 | $393k | 11k | 37.54 | |
| Wells Fargo & Company (WFC) | 1.6 | $394k | 14k | 27.54 | |
| International Business Machines (IBM) | 1.6 | $382k | 2.1k | 184.10 | |
| Caterpillar (CAT) | 1.5 | $375k | 4.1k | 90.65 | |
| Schlumberger (SLB) | 1.5 | $367k | 5.4k | 68.33 | |
| At&t (T) | 1.5 | $362k | 12k | 30.23 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $360k | 11k | 31.65 | |
| Merck & Co (MRK) | 1.4 | $355k | 9.4k | 37.67 | |
| Abbott Laboratories (ABT) | 1.4 | $342k | 6.1k | 56.30 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $343k | 4.3k | 80.46 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $340k | 22k | 15.21 | |
| CenturyLink | 1.4 | $337k | 9.1k | 37.24 | |
| Mercury General Corporation (MCY) | 1.4 | $333k | 7.3k | 45.65 | |
| CSX Corporation (CSX) | 1.3 | $327k | 16k | 21.08 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $318k | 9.5k | 33.46 | |
| Bristol Myers Squibb (BMY) | 1.2 | $307k | 8.7k | 35.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $303k | 8.0k | 37.90 | |
| Chevron Corporation (CVX) | 1.2 | $300k | 2.8k | 106.38 | |
| Microsoft Corporation (MSFT) | 1.2 | $296k | 11k | 25.96 | |
| Amgen (AMGN) | 1.2 | $284k | 4.4k | 64.11 | |
| Oracle Corporation (ORCL) | 1.2 | $284k | 11k | 25.63 | |
| Altria (MO) | 1.1 | $277k | 9.3k | 29.64 | |
| Cinemark Holdings (CNK) | 1.1 | $276k | 15k | 18.46 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.1 | $259k | 6.7k | 38.92 | |
| Automatic Data Processing (ADP) | 1.1 | $258k | 4.8k | 54.03 | |
| Mattel (MAT) | 1.0 | $254k | 9.1k | 27.79 | |
| BHP Billiton (BHP) | 1.0 | $251k | 3.6k | 70.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $229k | 4.6k | 49.62 | |
| Nabors Industries | 0.9 | $231k | 13k | 17.38 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.9 | $229k | 4.2k | 54.20 | |
| Union Pacific Corporation (UNP) | 0.9 | $228k | 2.1k | 106.10 | |
| Anglogold Ashanti Holdings Fin pfd cv | 0.9 | $228k | 4.8k | 47.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $222k | 5.5k | 40.36 | |
| Paychex (PAYX) | 0.9 | $217k | 7.2k | 30.12 | |
| Manitowoc Company | 0.9 | $217k | 24k | 9.17 | |
| Cisco Systems (CSCO) | 0.9 | $210k | 12k | 18.05 | |
| Hewlett-Packard Company | 0.8 | $207k | 8.1k | 25.70 | |
| RGC Resources (RGCO) | 0.8 | $203k | 12k | 17.71 | |
| Met-Pro Corporation | 0.6 | $142k | 16k | 9.01 | |
| Frontier Communications | 0.5 | $128k | 25k | 5.14 | |
| Gruma S.A.B. de C.V. | 0.5 | $117k | 16k | 7.51 | |
| Xstrata | 0.4 | $89k | 29k | 3.04 |
