Philadelphia Trust as of Sept. 30, 2013
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 175 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 2.9 | $42M | 1.3M | 33.19 | |
| Agilent Technologies Inc C ommon (A) | 2.7 | $39M | 767k | 51.25 | |
| 3M Company (MMM) | 2.7 | $39M | 325k | 119.41 | |
| United Technologies Corporation | 2.6 | $37M | 344k | 107.82 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $35M | 379k | 93.54 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $35M | 309k | 113.51 | |
| Dominion Resources (D) | 2.4 | $35M | 555k | 62.48 | |
| Raytheon Company | 2.4 | $35M | 451k | 77.07 | |
| EMC Corporation | 2.4 | $34M | 1.3M | 25.56 | |
| E.I. du Pont de Nemours & Company | 2.3 | $34M | 575k | 58.56 | |
| Apple (AAPL) | 2.2 | $33M | 68k | 476.75 | |
| Chevron Corporation (CVX) | 2.2 | $32M | 265k | 121.50 | |
| Devon Energy Corporation (DVN) | 2.2 | $32M | 549k | 57.76 | |
| International Business Machines (IBM) | 2.2 | $31M | 169k | 185.18 | |
| Xylem (XYL) | 2.2 | $31M | 1.1M | 27.93 | |
| L-3 Communications Holdings | 2.1 | $30M | 321k | 94.50 | |
| Amgen (AMGN) | 2.1 | $30M | 271k | 111.93 | |
| Hess (HES) | 2.1 | $30M | 391k | 77.34 | |
| Pepsi (PEP) | 2.1 | $30M | 381k | 79.50 | |
| U.S. Bancorp (USB) | 2.0 | $30M | 808k | 36.58 | |
| F5 Networks (FFIV) | 2.0 | $29M | 342k | 85.81 | |
| Teradata Corporation (TDC) | 2.0 | $29M | 523k | 55.44 | |
| Qualcomm (QCOM) | 2.0 | $28M | 422k | 67.32 | |
| Citigroup (C) | 1.9 | $27M | 557k | 48.51 | |
| Ford Motor Company (F) | 1.8 | $26M | 1.6M | 16.87 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $25M | 489k | 51.69 | |
| People's United Financial | 1.7 | $25M | 1.8M | 14.38 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $25M | 408k | 61.79 | |
| PNC Financial Services (PNC) | 1.7 | $25M | 345k | 72.45 | |
| Bank of America Corporation (BAC) | 1.7 | $24M | 1.8M | 13.80 | |
| Oracle Corporation (ORCL) | 1.7 | $24M | 726k | 33.17 | |
| Express Scripts Holding | 1.6 | $23M | 378k | 61.80 | |
| Whiting Petroleum Corporation | 1.6 | $23M | 387k | 59.85 | |
| Wells Fargo & Company (WFC) | 1.6 | $22M | 542k | 41.32 | |
| Mondelez Int (MDLZ) | 1.5 | $22M | 690k | 31.42 | |
| Advance Auto Parts (AAP) | 1.4 | $21M | 253k | 82.68 | |
| Hexcel Corporation (HXL) | 1.4 | $20M | 515k | 38.80 | |
| Perrigo Company | 1.3 | $19M | 158k | 123.38 | |
| Fifth Third Ban (FITB) | 1.3 | $19M | 1.1M | 18.05 | |
| 1.3 | $19M | 22k | 875.92 | ||
| PetSmart | 1.1 | $17M | 218k | 76.26 | |
| Darden Restaurants (DRI) | 1.1 | $16M | 355k | 46.29 | |
| Abbvie (ABBV) | 1.1 | $16M | 346k | 44.73 | |
| Illumina (ILMN) | 1.0 | $14M | 172k | 80.83 | |
| Regal-beloit Corporation (RRX) | 1.0 | $14M | 205k | 67.93 | |
| Home Depot (HD) | 0.9 | $13M | 173k | 75.85 | |
| Hospira | 0.7 | $10M | 262k | 39.22 | |
| RPM International (RPM) | 0.6 | $8.5M | 234k | 36.20 | |
| Dr Pepper Snapple | 0.5 | $7.7M | 172k | 44.82 | |
| Williams Companies (WMB) | 0.5 | $7.5M | 205k | 36.36 | |
| Hillshire Brands | 0.5 | $6.9M | 225k | 30.74 | |
| Vodafone | 0.5 | $6.5M | 186k | 35.18 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $6.3M | 132k | 47.89 | |
| Verizon Communications (VZ) | 0.4 | $5.5M | 117k | 46.68 | |
| Intel Corporation (INTC) | 0.3 | $4.7M | 207k | 22.92 | |
| Laboratory Corp. of America Holdings | 0.3 | $4.8M | 49k | 99.13 | |
| National Fuel Gas (NFG) | 0.3 | $4.5M | 65k | 68.77 | |
| PPL Corporation (PPL) | 0.3 | $4.2M | 138k | 30.38 | |
| eBay (EBAY) | 0.3 | $3.9M | 70k | 55.79 | |
| Nike (NKE) | 0.2 | $3.5M | 48k | 72.64 | |
| Lowe's Companies (LOW) | 0.2 | $3.4M | 71k | 47.61 | |
| Emerson Electric (EMR) | 0.2 | $3.2M | 49k | 64.70 | |
| Clarcor | 0.2 | $3.1M | 57k | 55.54 | |
| Dole Food Company | 0.2 | $3.2M | 236k | 13.62 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.8M | 53k | 53.38 | |
| Portland General Electric Company (POR) | 0.2 | $2.8M | 98k | 28.23 | |
| Lindsay Corporation (LNN) | 0.2 | $2.6M | 32k | 81.61 | |
| Kraft Foods | 0.2 | $2.5M | 48k | 52.48 | |
| At&t (T) | 0.2 | $2.5M | 74k | 33.82 | |
| Northwest Natural Gas | 0.2 | $2.5M | 60k | 41.98 | |
| Imax Corp Cad (IMAX) | 0.2 | $2.5M | 83k | 30.24 | |
| Hollyfrontier Corp | 0.2 | $2.5M | 59k | 42.11 | |
| Medtronic | 0.2 | $2.4M | 45k | 53.25 | |
| Illinois Tool Works (ITW) | 0.2 | $2.3M | 30k | 76.28 | |
| Titan International (TWI) | 0.1 | $2.2M | 152k | 14.64 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.1M | 63k | 33.28 | |
| Republic Services (RSG) | 0.1 | $2.0M | 59k | 33.36 | |
| Alliant Techsystems | 0.1 | $2.0M | 21k | 97.55 | |
| General Electric Company | 0.1 | $1.8M | 76k | 23.90 | |
| Tetra Tech (TTEK) | 0.1 | $2.0M | 76k | 25.89 | |
| Calpine Corporation | 0.1 | $1.9M | 100k | 19.43 | |
| Air Lease Corp (AL) | 0.1 | $1.9M | 70k | 27.65 | |
| Cit | 0.1 | $1.7M | 35k | 48.77 | |
| Northeast Utilities System | 0.1 | $1.8M | 43k | 41.24 | |
| CSX Corporation (CSX) | 0.1 | $1.8M | 70k | 25.74 | |
| Honeywell International (HON) | 0.1 | $1.7M | 21k | 83.04 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 23k | 75.61 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.7M | 55k | 30.52 | |
| Itt | 0.1 | $1.7M | 48k | 35.95 | |
| Time Warner | 0.1 | $1.6M | 25k | 65.81 | |
| DaVita (DVA) | 0.1 | $1.5M | 27k | 56.89 | |
| NiSource (NI) | 0.1 | $1.6M | 53k | 30.88 | |
| Methanex Corp (MEOH) | 0.1 | $1.6M | 31k | 51.26 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 20k | 69.49 | |
| Mueller Industries (MLI) | 0.1 | $1.4M | 25k | 55.65 | |
| CECO Environmental (CECO) | 0.1 | $1.4M | 101k | 14.08 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 8.0k | 158.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 16k | 86.04 | |
| AGL Resources | 0.1 | $1.3M | 28k | 46.05 | |
| Boeing Company (BA) | 0.1 | $1.2M | 11k | 117.50 | |
| York Water Company (YORW) | 0.1 | $1.3M | 65k | 20.07 | |
| Home Loan Servicing Solution ord | 0.1 | $1.3M | 60k | 22.00 | |
| Waste Management (WM) | 0.1 | $1.2M | 29k | 41.24 | |
| Pfizer (PFE) | 0.1 | $1.1M | 40k | 28.73 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 15k | 80.13 | |
| Questar Corporation | 0.1 | $1.1M | 50k | 22.49 | |
| Fusion-io | 0.1 | $1.1M | 84k | 13.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $984k | 20k | 50.35 | |
| Merck & Co (MRK) | 0.1 | $963k | 20k | 47.63 | |
| National Bank Hldgsk (NBHC) | 0.1 | $986k | 48k | 20.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $917k | 11k | 86.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $841k | 18k | 46.29 | |
| Saic | 0.1 | $829k | 73k | 11.38 | |
| McDonald's Corporation (MCD) | 0.1 | $684k | 7.1k | 96.16 | |
| Cisco Systems (CSCO) | 0.1 | $787k | 34k | 23.44 | |
| Air Products & Chemicals (APD) | 0.1 | $705k | 6.6k | 106.50 | |
| Altria (MO) | 0.1 | $764k | 22k | 34.34 | |
| Southern Company (SO) | 0.1 | $756k | 18k | 41.15 | |
| SCANA Corporation | 0.1 | $668k | 15k | 46.07 | |
| Beneficial Mutual Ban | 0.1 | $666k | 67k | 9.97 | |
| Triumph (TGI) | 0.1 | $702k | 10k | 70.20 | |
| Oneok (OKE) | 0.1 | $719k | 14k | 53.34 | |
| Vitamin Shoppe | 0.1 | $680k | 16k | 43.73 | |
| Procera Networks | 0.1 | $679k | 44k | 15.49 | |
| Monsanto Company | 0.0 | $531k | 5.1k | 104.42 | |
| Apache Corporation | 0.0 | $651k | 7.7k | 85.10 | |
| General Mills (GIS) | 0.0 | $530k | 11k | 47.89 | |
| Target Corporation (TGT) | 0.0 | $520k | 8.1k | 63.92 | |
| Aqua America | 0.0 | $541k | 22k | 24.72 | |
| Nabors Industries | 0.0 | $605k | 38k | 16.05 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $565k | 25k | 22.24 | |
| Duke Energy (DUK) | 0.0 | $570k | 8.5k | 66.83 | |
| Coty Inc Cl A (COTY) | 0.0 | $515k | 32k | 16.22 | |
| Corning Incorporated (GLW) | 0.0 | $369k | 25k | 14.59 | |
| Cme (CME) | 0.0 | $392k | 5.3k | 73.82 | |
| Ace Limited Cmn | 0.0 | $467k | 5.0k | 93.53 | |
| Coca-Cola Company (KO) | 0.0 | $446k | 12k | 37.86 | |
| Nucor Corporation (NUE) | 0.0 | $426k | 8.7k | 48.97 | |
| Williams-Sonoma (WSM) | 0.0 | $368k | 6.6k | 56.18 | |
| Tyco International Ltd S hs | 0.0 | $391k | 11k | 35.00 | |
| Public Service Enterprise (PEG) | 0.0 | $386k | 12k | 32.92 | |
| Alexion Pharmaceuticals | 0.0 | $465k | 4.0k | 116.25 | |
| Cutera | 0.0 | $401k | 45k | 8.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $375k | 3.3k | 113.64 | |
| Hartford Financial Services (HIG) | 0.0 | $348k | 11k | 31.14 | |
| Reinsurance Group of America (RGA) | 0.0 | $355k | 5.3k | 66.98 | |
| Baxter International (BAX) | 0.0 | $303k | 4.6k | 65.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $313k | 1.0k | 313.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $305k | 8.1k | 37.84 | |
| FirstEnergy (FE) | 0.0 | $284k | 7.8k | 36.49 | |
| Cummins (CMI) | 0.0 | $326k | 2.5k | 132.79 | |
| Harsco Corporation (NVRI) | 0.0 | $269k | 11k | 24.91 | |
| Paychex (PAYX) | 0.0 | $284k | 7.0k | 40.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $288k | 1.9k | 155.26 | |
| Automatic Data Processing (ADP) | 0.0 | $259k | 3.6k | 72.35 | |
| Avery Dennison Corporation (AVY) | 0.0 | $252k | 5.8k | 43.52 | |
| Apartment Investment and Management | 0.0 | $332k | 12k | 27.95 | |
| Commercial Metals Company (CMC) | 0.0 | $275k | 16k | 16.96 | |
| National-Oilwell Var | 0.0 | $299k | 3.8k | 78.07 | |
| Cott Corp | 0.0 | $230k | 30k | 7.71 | |
| Alcoa | 0.0 | $302k | 37k | 8.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $310k | 5.2k | 59.27 | |
| Philip Morris International (PM) | 0.0 | $330k | 3.8k | 86.66 | |
| Biogen Idec (BIIB) | 0.0 | $261k | 1.1k | 241.00 | |
| Clorox Company (CLX) | 0.0 | $268k | 3.3k | 81.83 | |
| MetLife (MET) | 0.0 | $302k | 6.4k | 46.89 | |
| Talisman Energy Inc Com Stk | 0.0 | $288k | 25k | 11.52 | |
| Rockwood Holdings | 0.0 | $319k | 4.8k | 66.81 | |
| Superior Energy Services | 0.0 | $332k | 13k | 25.06 | |
| Gsv Cap Corp | 0.0 | $243k | 16k | 14.82 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $85k | 16k | 5.28 | |
| Rite Aid Corporation | 0.0 | $108k | 23k | 4.74 | |
| BGC Partners | 0.0 | $135k | 24k | 5.62 | |
| First Niagara Financial | 0.0 | $121k | 12k | 10.33 | |
| MFS Charter Income Trust (MCR) | 0.0 | $107k | 12k | 8.92 |
