Philadelphia Trust as of June 30, 2013
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 162 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 3.1 | $41M | 1.2M | 34.88 | |
| 3M Company (MMM) | 2.7 | $36M | 327k | 109.35 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $34M | 306k | 111.92 | |
| Wells Fargo & Company (WFC) | 2.6 | $34M | 827k | 41.27 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $34M | 383k | 89.23 | |
| United Technologies Corporation | 2.4 | $32M | 348k | 92.94 | |
| U.S. Bancorp (USB) | 2.4 | $32M | 883k | 36.15 | |
| PNC Financial Services (PNC) | 2.4 | $32M | 437k | 72.92 | |
| Chevron Corporation (CVX) | 2.4 | $32M | 269k | 118.34 | |
| Pepsi (PEP) | 2.4 | $32M | 386k | 81.79 | |
| EMC Corporation | 2.4 | $31M | 1.3M | 23.62 | |
| Dominion Resources (D) | 2.3 | $31M | 548k | 56.82 | |
| E.I. du Pont de Nemours & Company | 2.3 | $31M | 581k | 52.50 | |
| People's United Financial | 2.3 | $30M | 2.0M | 14.90 | |
| Raytheon Company | 2.2 | $30M | 447k | 66.12 | |
| Qualcomm (QCOM) | 2.1 | $28M | 466k | 61.09 | |
| Devon Energy Corporation (DVN) | 2.1 | $28M | 543k | 51.88 | |
| Teradata Corporation (TDC) | 2.1 | $28M | 557k | 50.23 | |
| International Business Machines (IBM) | 2.1 | $28M | 144k | 191.11 | |
| L-3 Communications Holdings | 2.1 | $28M | 321k | 85.74 | |
| Apple (AAPL) | 2.0 | $27M | 68k | 396.53 | |
| Amgen (AMGN) | 2.0 | $27M | 273k | 98.66 | |
| Citigroup (C) | 2.0 | $27M | 556k | 47.97 | |
| Hess (HES) | 2.0 | $26M | 397k | 66.49 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $26M | 494k | 52.79 | |
| Agilent Technologies Inc C ommon (A) | 1.9 | $26M | 606k | 42.76 | |
| Advance Auto Parts (AAP) | 1.9 | $25M | 312k | 81.17 | |
| Xylem (XYL) | 1.9 | $25M | 930k | 26.94 | |
| Quest Diagnostics Incorporated (DGX) | 1.9 | $25M | 409k | 60.63 | |
| F5 Networks (FFIV) | 1.8 | $24M | 354k | 68.80 | |
| Ford Motor Company (F) | 1.8 | $24M | 1.6M | 15.47 | |
| Laboratory Corp. of America Holdings | 1.8 | $24M | 236k | 100.10 | |
| Express Scripts Holding | 1.7 | $22M | 362k | 61.74 | |
| 1.4 | $19M | 22k | 880.36 | ||
| Verizon Communications (VZ) | 1.4 | $19M | 368k | 50.34 | |
| Fifth Third Ban (FITB) | 1.3 | $18M | 971k | 18.05 | |
| Whiting Petroleum Corporation | 1.3 | $17M | 372k | 46.09 | |
| Perrigo Company | 1.2 | $16M | 134k | 121.00 | |
| Hospira | 1.1 | $15M | 402k | 38.31 | |
| Illumina (ILMN) | 1.1 | $14M | 192k | 74.84 | |
| Hexcel Corporation (HXL) | 1.1 | $14M | 418k | 34.05 | |
| Abbvie (ABBV) | 1.1 | $14M | 341k | 41.34 | |
| Oracle Corporation (ORCL) | 1.1 | $14M | 458k | 30.71 | |
| PetSmart | 1.0 | $13M | 194k | 66.99 | |
| Bank of America Corporation (BAC) | 0.9 | $12M | 947k | 12.86 | |
| Regal-beloit Corporation (RRX) | 0.8 | $11M | 162k | 64.84 | |
| Hillshire Brands | 0.6 | $7.6M | 230k | 33.08 | |
| RPM International (RPM) | 0.5 | $7.2M | 227k | 31.94 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $5.9M | 147k | 40.47 | |
| Vodafone | 0.4 | $4.9M | 172k | 28.75 | |
| Oil States International (OIS) | 0.4 | $4.9M | 53k | 92.63 | |
| CSX Corporation (CSX) | 0.4 | $4.8M | 208k | 23.19 | |
| PPL Corporation (PPL) | 0.3 | $4.2M | 140k | 30.26 | |
| Emerson Electric (EMR) | 0.3 | $4.1M | 75k | 54.54 | |
| National Fuel Gas (NFG) | 0.3 | $4.0M | 70k | 57.95 | |
| Lowe's Companies (LOW) | 0.3 | $3.9M | 95k | 40.90 | |
| eBay (EBAY) | 0.3 | $3.8M | 73k | 51.73 | |
| Broadcom Corporation | 0.3 | $3.8M | 111k | 33.79 | |
| Williams Companies (WMB) | 0.3 | $3.5M | 109k | 32.47 | |
| Dr Pepper Snapple | 0.3 | $3.5M | 77k | 45.93 | |
| Intel Corporation (INTC) | 0.3 | $3.5M | 143k | 24.23 | |
| Clarcor | 0.2 | $3.4M | 65k | 52.21 | |
| Dole Food Company | 0.2 | $3.4M | 263k | 12.75 | |
| Portland General Electric Company (POR) | 0.2 | $3.2M | 104k | 30.59 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.0M | 86k | 34.55 | |
| Procter & Gamble Company (PG) | 0.2 | $2.9M | 38k | 76.98 | |
| Cisco Systems (CSCO) | 0.2 | $2.7M | 113k | 24.33 | |
| Kraft Foods | 0.2 | $2.8M | 50k | 55.87 | |
| Titan International (TWI) | 0.2 | $2.7M | 158k | 16.87 | |
| Met-Pro Corporation | 0.2 | $2.7M | 202k | 13.44 | |
| At&t (T) | 0.2 | $2.6M | 73k | 35.40 | |
| Medtronic | 0.2 | $2.4M | 46k | 51.47 | |
| Northwest Natural Gas | 0.2 | $2.4M | 56k | 42.49 | |
| Coach | 0.2 | $2.2M | 39k | 57.09 | |
| Rockwell Automation (ROK) | 0.2 | $2.2M | 26k | 83.16 | |
| Republic Services (RSG) | 0.1 | $2.0M | 59k | 33.94 | |
| Illinois Tool Works (ITW) | 0.1 | $2.1M | 30k | 69.18 | |
| Kinder Morgan (KMI) | 0.1 | $2.0M | 53k | 38.15 | |
| Northeast Utilities System | 0.1 | $1.8M | 43k | 42.03 | |
| General Electric Company | 0.1 | $1.8M | 79k | 23.19 | |
| Mondelez Int (MDLZ) | 0.1 | $1.8M | 64k | 28.54 | |
| CBS Corporation | 0.1 | $1.7M | 35k | 48.87 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.7M | 23k | 75.16 | |
| Honeywell International (HON) | 0.1 | $1.7M | 21k | 79.32 | |
| Alliant Techsystems | 0.1 | $1.8M | 21k | 82.35 | |
| Tetra Tech (TTEK) | 0.1 | $1.7M | 71k | 23.51 | |
| NiSource (NI) | 0.1 | $1.6M | 58k | 28.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 17k | 90.34 | |
| Itt | 0.1 | $1.5M | 50k | 29.42 | |
| Allergan | 0.1 | $1.3M | 15k | 84.26 | |
| Mueller Industries (MLI) | 0.1 | $1.3M | 26k | 50.41 | |
| Lululemon Athletica (LULU) | 0.1 | $1.3M | 20k | 65.50 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 7.9k | 151.21 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.2M | 36k | 32.78 | |
| Waste Management (WM) | 0.1 | $1.2M | 30k | 40.33 | |
| AGL Resources | 0.1 | $1.2M | 29k | 42.87 | |
| Boeing Company (BA) | 0.1 | $1.2M | 11k | 102.46 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 15k | 81.48 | |
| Methanex Corp (MEOH) | 0.1 | $1.2M | 27k | 42.85 | |
| Questar Corporation | 0.1 | $1.2M | 51k | 23.85 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.2M | 47k | 26.32 | |
| York Water Company (YORW) | 0.1 | $1.2M | 66k | 19.03 | |
| Fusion-io | 0.1 | $1.2M | 83k | 14.24 | |
| National Bank Hldgsk (NBHC) | 0.1 | $1.1M | 58k | 19.71 | |
| Pfizer (PFE) | 0.1 | $1.1M | 39k | 28.02 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 17k | 60.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $954k | 11k | 85.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $958k | 20k | 49.13 | |
| Tyson Foods (TSN) | 0.1 | $967k | 38k | 25.68 | |
| Alcoa | 0.1 | $976k | 125k | 7.82 | |
| Merck & Co (MRK) | 0.1 | $927k | 20k | 46.47 | |
| McDonald's Corporation (MCD) | 0.1 | $752k | 7.6k | 98.97 | |
| Home Depot (HD) | 0.1 | $763k | 9.9k | 77.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $812k | 18k | 44.69 | |
| Altria (MO) | 0.1 | $780k | 22k | 34.98 | |
| Air Products & Chemicals (APD) | 0.1 | $711k | 7.8k | 91.56 | |
| Target Corporation (TGT) | 0.1 | $617k | 9.0k | 68.86 | |
| Southern Company (SO) | 0.1 | $642k | 15k | 44.11 | |
| SCANA Corporation | 0.1 | $712k | 15k | 49.10 | |
| Procera Networks | 0.1 | $602k | 44k | 13.74 | |
| Northern Trust Corporation (NTRS) | 0.0 | $577k | 10k | 57.93 | |
| Coca-Cola Company (KO) | 0.0 | $489k | 12k | 40.14 | |
| Harsco Corporation (NVRI) | 0.0 | $477k | 21k | 23.18 | |
| Baker Hughes Incorporated | 0.0 | $481k | 10k | 46.09 | |
| General Mills (GIS) | 0.0 | $548k | 11k | 48.53 | |
| Aqua America | 0.0 | $548k | 18k | 31.30 | |
| Superior Energy Services | 0.0 | $493k | 19k | 25.95 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $566k | 25k | 22.28 | |
| Duke Energy (DUK) | 0.0 | $575k | 8.5k | 67.51 | |
| Corning Incorporated (GLW) | 0.0 | $349k | 25k | 14.21 | |
| Cme (CME) | 0.0 | $403k | 5.3k | 75.89 | |
| Expeditors International of Washington (EXPD) | 0.0 | $384k | 10k | 38.02 | |
| FirstEnergy (FE) | 0.0 | $384k | 10k | 37.35 | |
| Nucor Corporation (NUE) | 0.0 | $386k | 8.9k | 43.32 | |
| Apartment Investment and Management | 0.0 | $357k | 12k | 30.05 | |
| Williams-Sonoma (WSM) | 0.0 | $368k | 6.6k | 55.93 | |
| Philip Morris International (PM) | 0.0 | $403k | 4.7k | 86.52 | |
| Tyco International Ltd S hs | 0.0 | $369k | 11k | 32.96 | |
| ConAgra Foods (CAG) | 0.0 | $342k | 9.8k | 34.95 | |
| Public Service Enterprise (PEG) | 0.0 | $386k | 12k | 32.64 | |
| Alexion Pharmaceuticals | 0.0 | $369k | 4.0k | 92.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $452k | 4.0k | 113.71 | |
| Hartford Financial Services (HIG) | 0.0 | $330k | 11k | 30.91 | |
| Baxter International (BAX) | 0.0 | $314k | 4.5k | 69.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $316k | 8.1k | 39.20 | |
| Paychex (PAYX) | 0.0 | $256k | 7.0k | 36.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $321k | 2.1k | 154.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $254k | 6.0k | 42.69 | |
| Commercial Metals Company (CMC) | 0.0 | $243k | 17k | 14.76 | |
| National-Oilwell Var | 0.0 | $255k | 3.7k | 68.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $300k | 5.2k | 57.36 | |
| Exelon Corporation (EXC) | 0.0 | $301k | 9.7k | 30.89 | |
| Clorox Company (CLX) | 0.0 | $308k | 3.7k | 83.24 | |
| Layne Christensen Company | 0.0 | $224k | 12k | 19.48 | |
| MetLife (MET) | 0.0 | $300k | 6.6k | 45.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $264k | 2.4k | 112.10 | |
| Cott Corp | 0.0 | $187k | 24k | 7.79 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $93k | 16k | 5.78 | |
| BGC Partners | 0.0 | $156k | 27k | 5.89 | |
| First Niagara Financial | 0.0 | $118k | 12k | 10.08 | |
| MFS Charter Income Trust (MCR) | 0.0 | $111k | 12k | 9.25 | |
| Rite Aid Corporation | 0.0 | $65k | 23k | 2.86 |
