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 (LH) | 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 |