Philadelphia Investment Management Company as of March 31, 2012
Portfolio Holdings for Philadelphia Investment Management Company
Philadelphia Investment Management Company holds 68 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.8 | $1.3M | 15k | 86.74 | |
| Procter & Gamble Company (PG) | 4.2 | $1.2M | 17k | 67.19 | |
| Pepsi (PEP) | 3.3 | $912k | 14k | 66.36 | |
| Kinder Morgan | 3.2 | $871k | 23k | 38.64 | |
| Johnson & Johnson (JNJ) | 3.1 | $860k | 13k | 65.98 | |
| Pfizer (PFE) | 3.1 | $860k | 38k | 22.63 | |
| Philip Morris International (PM) | 2.4 | $642k | 7.3k | 88.55 | |
| Qualcomm (QCOM) | 2.2 | $602k | 8.8k | 68.05 | |
| ConocoPhillips (COP) | 2.0 | $555k | 7.3k | 75.94 | |
| 3M Company (MMM) | 1.9 | $534k | 6.0k | 89.22 | |
| United Technologies Corporation | 1.9 | $534k | 6.4k | 82.92 | |
| CVS Caremark Corporation (CVS) | 1.9 | $532k | 12k | 44.77 | |
| Intel Corporation (INTC) | 1.9 | $526k | 19k | 28.13 | |
| E.I. du Pont de Nemours & Company | 1.8 | $500k | 9.5k | 52.90 | |
| Home Depot (HD) | 1.8 | $491k | 9.8k | 50.34 | |
| H.J. Heinz Company | 1.8 | $484k | 9.0k | 53.57 | |
| Wells Fargo & Company (WFC) | 1.7 | $475k | 14k | 34.12 | |
| McDonald's Corporation (MCD) | 1.7 | $468k | 4.8k | 98.01 | |
| Cisco Systems (CSCO) | 1.7 | $468k | 22k | 21.16 | |
| Walt Disney Company (DIS) | 1.6 | $445k | 10k | 43.76 | |
| Spectra Energy | 1.6 | $445k | 14k | 31.57 | |
| General Electric Company | 1.6 | $439k | 22k | 20.08 | |
| International Business Machines (IBM) | 1.6 | $433k | 2.1k | 208.67 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $432k | 22k | 19.94 | |
| Caterpillar (CAT) | 1.5 | $416k | 3.9k | 106.53 | |
| Oracle Corporation (ORCL) | 1.4 | $388k | 13k | 29.13 | |
| At&t (T) | 1.4 | $374k | 12k | 31.23 | |
| Abbott Laboratories (ABT) | 1.4 | $372k | 6.1k | 61.23 | |
| Microsoft Corporation (MSFT) | 1.3 | $368k | 11k | 32.28 | |
| Schlumberger (SLB) | 1.3 | $368k | 5.3k | 69.95 | |
| Merck & Co (MRK) | 1.3 | $365k | 9.5k | 38.43 | |
| Anglogold Ashanti Holdings Fin pfd cv | 1.3 | $362k | 8.4k | 43.04 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $355k | 4.3k | 83.27 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $357k | 11k | 32.83 | |
| CenturyLink | 1.3 | $354k | 9.2k | 38.69 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $340k | 9.5k | 35.77 | |
| Hewlett-Packard Company | 1.2 | $339k | 14k | 23.80 | |
| Cinemark Holdings (CNK) | 1.2 | $328k | 15k | 21.94 | |
| CSX Corporation (CSX) | 1.2 | $325k | 15k | 21.50 | |
| Mercury General Corporation (MCY) | 1.2 | $319k | 7.3k | 43.73 | |
| Manitowoc Company | 1.2 | $319k | 23k | 13.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $318k | 7.4k | 42.94 | |
| Mattel (MAT) | 1.1 | $307k | 9.1k | 33.68 | |
| Chevron Corporation (CVX) | 1.1 | $302k | 2.8k | 107.09 | |
| Bristol Myers Squibb (BMY) | 1.1 | $294k | 8.7k | 33.77 | |
| Amgen (AMGN) | 1.1 | $291k | 4.3k | 67.99 | |
| Altria (MO) | 1.1 | $288k | 9.3k | 30.90 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.0 | $271k | 6.2k | 43.46 | |
| Automatic Data Processing (ADP) | 1.0 | $264k | 4.8k | 55.29 | |
| New York Community Ban (NYCB) | 0.9 | $261k | 19k | 13.91 | |
| Baxter International (BAX) | 0.9 | $258k | 4.3k | 59.86 | |
| Paychex (PAYX) | 0.9 | $257k | 8.3k | 30.95 | |
| BHP Billiton (BHP) | 0.9 | $249k | 3.4k | 72.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $240k | 4.4k | 54.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $239k | 5.3k | 45.09 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.9 | $235k | 4.2k | 55.62 | |
| Wal-Mart Stores (WMT) | 0.8 | $233k | 3.8k | 61.07 | |
| Union Pacific Corporation (UNP) | 0.8 | $231k | 2.1k | 107.49 | |
| Nabors Industries | 0.8 | $227k | 13k | 17.47 | |
| Citi | 0.8 | $217k | 6.0k | 36.47 | |
| Raytheon Company | 0.8 | $206k | 3.9k | 52.82 | |
| Cme (CME) | 0.7 | $203k | 700.00 | 290.00 | |
| R.R. Donnelley & Sons Company | 0.7 | $203k | 16k | 12.42 | |
| RGC Resources (RGCO) | 0.7 | $198k | 11k | 18.39 | |
| Corning Incorporated (GLW) | 0.7 | $195k | 14k | 14.10 | |
| Met-Pro Corporation | 0.6 | $152k | 14k | 10.56 | |
| Frontier Communications | 0.4 | $104k | 25k | 4.17 | |
| Xstrata | 0.3 | $95k | 28k | 3.42 |
