Philadelphia Investment Management Company as of June 30, 2012
Portfolio Holdings for Philadelphia Investment Management Company
Philadelphia Investment Management Company holds 66 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $1.3M | 15k | 85.59 | |
| Procter & Gamble Company (PG) | 4.0 | $1.1M | 17k | 61.23 | |
| Pepsi (PEP) | 3.6 | $970k | 14k | 70.63 | |
| Pfizer (PFE) | 3.3 | $887k | 39k | 23.01 | |
| Johnson & Johnson (JNJ) | 3.3 | $885k | 13k | 67.56 | |
| Kinder Morgan | 2.8 | $744k | 23k | 32.22 | |
| Philip Morris International (PM) | 2.4 | $633k | 7.3k | 87.31 | |
| CVS Caremark Corporation (CVS) | 2.1 | $560k | 12k | 46.70 | |
| Home Depot (HD) | 2.0 | $535k | 10k | 52.95 | |
| 3M Company (MMM) | 2.0 | $536k | 6.0k | 89.56 | |
| Qualcomm (QCOM) | 2.0 | $533k | 9.6k | 55.66 | |
| General Electric Company | 1.9 | $514k | 25k | 20.86 | |
| Walt Disney Company (DIS) | 1.9 | $509k | 11k | 48.48 | |
| Intel Corporation (INTC) | 1.9 | $508k | 19k | 26.67 | |
| Newmont Mining Corporation (NEM) | 1.9 | $497k | 10k | 48.49 | |
| United Technologies Corporation | 1.9 | $497k | 6.6k | 75.53 | |
| H.J. Heinz Company | 1.9 | $495k | 9.1k | 54.43 | |
| Wells Fargo & Company (WFC) | 1.8 | $479k | 14k | 33.47 | |
| McDonald's Corporation (MCD) | 1.6 | $435k | 4.9k | 88.59 | |
| At&t (T) | 1.6 | $430k | 12k | 35.68 | |
| Cisco Systems (CSCO) | 1.6 | $425k | 25k | 17.17 | |
| ConocoPhillips (COP) | 1.6 | $418k | 7.5k | 55.86 | |
| Spectra Energy | 1.6 | $416k | 14k | 29.05 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $417k | 4.3k | 96.91 | |
| E.I. du Pont de Nemours & Company | 1.6 | $417k | 8.3k | 50.53 | |
| Oracle Corporation (ORCL) | 1.6 | $416k | 14k | 29.71 | |
| International Business Machines (IBM) | 1.5 | $406k | 2.1k | 195.66 | |
| Merck & Co (MRK) | 1.5 | $406k | 9.7k | 41.76 | |
| Abbott Laboratories (ABT) | 1.4 | $372k | 5.8k | 64.42 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $371k | 23k | 16.37 | |
| CenturyLink | 1.4 | $364k | 9.2k | 39.46 | |
| Amgen (AMGN) | 1.4 | $362k | 5.0k | 72.84 | |
| Caterpillar (CAT) | 1.4 | $360k | 4.2k | 84.81 | |
| Schlumberger (SLB) | 1.4 | $360k | 5.6k | 64.85 | |
| CSX Corporation (CSX) | 1.3 | $350k | 16k | 22.36 | |
| Cinemark Holdings (CNK) | 1.3 | $348k | 15k | 22.82 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $333k | 9.5k | 35.03 | |
| Microsoft Corporation (MSFT) | 1.2 | $331k | 11k | 30.58 | |
| Altria (MO) | 1.2 | $322k | 9.3k | 34.55 | |
| Bristol Myers Squibb (BMY) | 1.2 | $313k | 8.7k | 35.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $303k | 7.7k | 39.12 | |
| Mercury General Corporation (MCY) | 1.1 | $304k | 7.3k | 41.67 | |
| Chevron Corporation (CVX) | 1.1 | $298k | 2.8k | 105.67 | |
| Hewlett-Packard Company | 1.1 | $299k | 15k | 20.14 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $298k | 9.3k | 32.22 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.1 | $292k | 7.2k | 40.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $290k | 5.8k | 50.00 | |
| Mattel (MAT) | 1.1 | $284k | 8.7k | 32.49 | |
| Manitowoc Company | 1.1 | $282k | 24k | 11.68 | |
| Wal-Mart Stores (WMT) | 1.0 | $266k | 3.8k | 69.72 | |
| Automatic Data Processing (ADP) | 1.0 | $266k | 4.8k | 55.71 | |
| Paychex (PAYX) | 1.0 | $261k | 8.3k | 31.43 | |
| Union Pacific Corporation (UNP) | 1.0 | $256k | 2.1k | 119.13 | |
| BHP Billiton (BHP) | 0.9 | $248k | 3.8k | 65.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $239k | 6.1k | 39.37 | |
| New York Community Ban | 0.9 | $235k | 19k | 12.52 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.9 | $232k | 4.6k | 50.16 | |
| Baxter International (BAX) | 0.8 | $222k | 4.2k | 53.05 | |
| Raytheon Company | 0.8 | $205k | 3.6k | 56.55 | |
| Nabors Industries | 0.7 | $196k | 14k | 14.42 | |
| RGC Resources (RGCO) | 0.7 | $194k | 11k | 18.02 | |
| R.R. Donnelley & Sons Company | 0.7 | $192k | 16k | 11.74 | |
| Corning Incorporated (GLW) | 0.6 | $162k | 13k | 12.91 | |
| Met-Pro Corporation | 0.5 | $133k | 14k | 9.24 | |
| Frontier Communications | 0.4 | $95k | 25k | 3.81 | |
| Xstrata | 0.3 | $70k | 28k | 2.52 |
