Philadelphia Investment Management Company as of Sept. 30, 2012
Portfolio Holdings for Philadelphia Investment Management Company
Philadelphia Investment Management Company holds 37 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.1 | $958k | 11k | 91.47 | |
| Procter & Gamble Company (PG) | 5.6 | $878k | 13k | 69.32 | |
| Pfizer (PFE) | 4.0 | $639k | 26k | 24.84 | |
| Pepsi (PEP) | 4.0 | $625k | 8.8k | 70.75 | |
| General Electric Company | 3.6 | $565k | 25k | 22.70 | |
| CVS Caremark Corporation (CVS) | 3.5 | $544k | 11k | 48.39 | |
| Johnson & Johnson (JNJ) | 3.4 | $543k | 7.9k | 68.91 | |
| Qualcomm (QCOM) | 3.4 | $543k | 8.7k | 62.51 | |
| Walt Disney Company (DIS) | 3.3 | $521k | 10k | 52.26 | |
| McDonald's Corporation (MCD) | 3.2 | $506k | 5.5k | 91.83 | |
| Cisco Systems (CSCO) | 3.1 | $486k | 26k | 19.09 | |
| 3M Company (MMM) | 3.0 | $481k | 5.2k | 92.41 | |
| Kinder Morgan (KMI) | 3.0 | $470k | 13k | 35.50 | |
| Phillips 66 (PSX) | 3.0 | $468k | 10k | 46.40 | |
| Home Depot (HD) | 2.8 | $440k | 7.3k | 60.33 | |
| Oracle Corporation (ORCL) | 2.8 | $440k | 14k | 31.43 | |
| Wells Fargo & Company (WFC) | 2.7 | $428k | 12k | 34.57 | |
| Microsoft Corporation (MSFT) | 2.7 | $423k | 14k | 29.79 | |
| Intel Corporation (INTC) | 2.7 | $421k | 19k | 22.63 | |
| Cbre Group Inc Cl A (CBRE) | 2.6 | $411k | 22k | 18.41 | |
| Amgen (AMGN) | 2.6 | $406k | 4.8k | 84.23 | |
| Schlumberger (SLB) | 2.5 | $402k | 5.6k | 72.42 | |
| Brown-Forman Corporation (BF.B) | 2.5 | $389k | 6.0k | 65.20 | |
| Caterpillar (CAT) | 2.3 | $365k | 4.2k | 85.98 | |
| United Technologies Corporation | 2.3 | $361k | 4.6k | 78.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $344k | 8.3k | 41.27 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.2 | $342k | 7.7k | 44.53 | |
| American Express Company (AXP) | 2.1 | $328k | 5.8k | 56.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $322k | 6.1k | 52.96 | |
| BHP Billiton (BHP) | 1.9 | $302k | 4.4k | 68.56 | |
| CSX Corporation (CSX) | 1.9 | $293k | 14k | 20.73 | |
| E.I. du Pont de Nemours & Company | 1.7 | $266k | 5.3k | 50.28 | |
| Manitowoc Company | 1.6 | $259k | 19k | 13.36 | |
| Hewlett-Packard Company | 1.2 | $196k | 12k | 17.03 | |
| RGC Resources (RGCO) | 1.2 | $186k | 10k | 18.03 | |
| Met-Pro Corporation | 0.8 | $129k | 14k | 8.96 | |
| Xstrata | 0.6 | $86k | 28k | 3.10 |
