Philadelphia Investment Management Company as of March 31, 2013
Portfolio Holdings for Philadelphia Investment Management Company
Philadelphia Investment Management Company holds 35 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.9 | $823k | 9.1k | 90.16 | |
Procter & Gamble Company (PG) | 4.3 | $716k | 9.3k | 77.11 | |
Phillips 66 (PSX) | 4.1 | $679k | 9.7k | 69.99 | |
Johnson & Johnson (JNJ) | 3.9 | $642k | 7.9k | 81.47 | |
Pepsi (PEP) | 3.8 | $637k | 8.0k | 79.16 | |
CVS Caremark Corporation (CVS) | 3.8 | $631k | 12k | 55.00 | |
Pfizer (PFE) | 3.6 | $600k | 21k | 28.84 | |
Qualcomm (QCOM) | 3.5 | $589k | 8.8k | 66.96 | |
Walt Disney Company (DIS) | 3.5 | $577k | 10k | 56.79 | |
Cbre Group Inc Cl A (CBRE) | 3.4 | $564k | 22k | 25.27 | |
General Electric Company | 3.3 | $546k | 24k | 23.14 | |
Kinder Morgan (KMI) | 3.2 | $530k | 14k | 38.66 | |
McDonald's Corporation (MCD) | 3.1 | $518k | 5.2k | 99.62 | |
Home Depot (HD) | 3.0 | $505k | 7.2k | 69.80 | |
3M Company (MMM) | 3.0 | $503k | 4.7k | 106.34 | |
Cisco Systems (CSCO) | 3.0 | $499k | 24k | 20.87 | |
Amgen (AMGN) | 2.9 | $484k | 4.7k | 102.54 | |
Wells Fargo & Company (WFC) | 2.9 | $480k | 13k | 36.98 | |
Oracle Corporation (ORCL) | 2.8 | $463k | 14k | 32.31 | |
United Technologies Corporation | 2.6 | $438k | 4.7k | 93.39 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 2.6 | $436k | 8.8k | 49.74 | |
Schlumberger (SLB) | 2.5 | $419k | 5.6k | 74.87 | |
Microsoft Corporation (MSFT) | 2.5 | $413k | 15k | 28.58 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $408k | 9.5k | 42.77 | |
Intel Corporation (INTC) | 2.4 | $404k | 19k | 21.84 | |
iShares MSCI EAFE Index Fund (EFA) | 2.4 | $395k | 6.7k | 58.96 | |
American Express Company (AXP) | 2.4 | $394k | 5.8k | 67.47 | |
Manitowoc Company | 2.4 | $394k | 19k | 20.57 | |
Caterpillar (CAT) | 2.2 | $369k | 4.2k | 86.93 | |
CSX Corporation (CSX) | 2.1 | $344k | 14k | 24.62 | |
Brown-Forman Corporation (BF.B) | 1.9 | $320k | 4.5k | 71.46 | |
Hewlett-Packard Company | 1.6 | $274k | 12k | 23.81 | |
BHP Billiton (BHP) | 1.6 | $269k | 3.9k | 68.36 | |
Citi | 1.3 | $216k | 4.9k | 44.32 | |
E.I. du Pont de Nemours & Company | 1.3 | $214k | 4.4k | 49.16 |