Philadelphia Trust as of Dec. 31, 2013
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 183 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 3.1 | $49M | 1.3M | 38.33 | |
| Agilent Technologies Inc C ommon (A) | 3.1 | $49M | 861k | 57.19 | |
| 3M Company (MMM) | 2.9 | $46M | 325k | 140.25 | |
| Raytheon Company | 2.5 | $40M | 442k | 90.70 | |
| United Technologies Corporation | 2.5 | $39M | 345k | 113.80 | |
| Apple (AAPL) | 2.4 | $38M | 68k | 561.02 | |
| Xylem (XYL) | 2.4 | $37M | 1.1M | 34.60 | |
| E.I. du Pont de Nemours & Company | 2.3 | $36M | 560k | 64.97 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $36M | 305k | 118.56 | |
| Dominion Resources (D) | 2.3 | $36M | 559k | 64.69 | |
| Hertz Global Holdings | 2.3 | $36M | 1.2M | 28.62 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $36M | 374k | 95.10 | |
| International Business Machines (IBM) | 2.2 | $35M | 189k | 187.57 | |
| Qualcomm (QCOM) | 2.2 | $35M | 477k | 74.25 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $34M | 587k | 58.48 | |
| Devon Energy Corporation (DVN) | 2.2 | $34M | 550k | 61.87 | |
| Chevron Corporation (CVX) | 2.1 | $33M | 267k | 124.91 | |
| Bank of America Corporation (BAC) | 2.1 | $33M | 2.1M | 15.57 | |
| Amgen (AMGN) | 2.1 | $33M | 287k | 114.08 | |
| PNC Financial Services (PNC) | 2.1 | $33M | 419k | 77.58 | |
| U.S. Bancorp (USB) | 2.1 | $32M | 802k | 40.40 | |
| Citigroup (C) | 2.1 | $32M | 621k | 52.11 | |
| Hess (HES) | 2.0 | $31M | 378k | 83.00 | |
| Pepsi (PEP) | 2.0 | $32M | 380k | 82.94 | |
| 1.8 | $29M | 26k | 1120.72 | ||
| EMC Corporation | 1.7 | $26M | 1.1M | 25.15 | |
| Mondelez Int (MDLZ) | 1.7 | $26M | 739k | 35.30 | |
| Teradata Corporation (TDC) | 1.6 | $25M | 549k | 45.49 | |
| Intel Corporation (INTC) | 1.6 | $25M | 956k | 25.96 | |
| Wells Fargo & Company (WFC) | 1.6 | $25M | 539k | 45.40 | |
| Perrigo Company (PRGO) | 1.5 | $24M | 157k | 153.46 | |
| Darden Restaurants (DRI) | 1.5 | $24M | 439k | 54.37 | |
| Ford Motor Company (F) | 1.5 | $24M | 1.5M | 15.43 | |
| Express Scripts Holding | 1.5 | $24M | 340k | 70.24 | |
| McDonald's Corporation (MCD) | 1.5 | $24M | 245k | 97.03 | |
| Whiting Petroleum Corporation | 1.5 | $23M | 370k | 61.87 | |
| Hexcel Corporation (HXL) | 1.4 | $22M | 495k | 44.69 | |
| Home Depot (HD) | 1.4 | $22M | 268k | 82.34 | |
| L-3 Communications Holdings | 1.4 | $22M | 201k | 106.86 | |
| Stanley Black & Decker (SWK) | 1.3 | $21M | 257k | 80.69 | |
| Fifth Third Ban (FITB) | 1.2 | $20M | 932k | 21.03 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $20M | 366k | 53.54 | |
| Abbvie (ABBV) | 1.2 | $19M | 350k | 52.81 | |
| Regal-beloit Corporation (RRX) | 1.0 | $16M | 218k | 73.72 | |
| PetSmart | 1.0 | $15M | 212k | 72.75 | |
| Nike (NKE) | 0.8 | $13M | 167k | 78.64 | |
| RPM International (RPM) | 0.7 | $10M | 248k | 41.51 | |
| Hospira | 0.6 | $9.0M | 218k | 41.28 | |
| Dr Pepper Snapple | 0.5 | $7.8M | 160k | 48.72 | |
| Williams Companies (WMB) | 0.5 | $7.7M | 200k | 38.57 | |
| Vodafone | 0.5 | $7.2M | 184k | 39.31 | |
| Hillshire Brands | 0.4 | $7.0M | 209k | 33.44 | |
| Verizon Communications (VZ) | 0.3 | $5.5M | 111k | 49.14 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $5.2M | 108k | 48.52 | |
| Timken Company (TKR) | 0.3 | $4.5M | 83k | 55.07 | |
| PPL Corporation (PPL) | 0.2 | $4.0M | 132k | 30.09 | |
| National Fuel Gas (NFG) | 0.2 | $4.0M | 56k | 71.39 | |
| Clarcor | 0.2 | $3.3M | 52k | 64.34 | |
| Fresh Market | 0.2 | $3.4M | 83k | 40.51 | |
| Air Lease Corp (AL) | 0.2 | $3.3M | 105k | 31.08 | |
| Emerson Electric (EMR) | 0.2 | $3.0M | 43k | 70.18 | |
| Portland General Electric Company (POR) | 0.2 | $2.9M | 95k | 30.20 | |
| Illumina (ILMN) | 0.2 | $2.6M | 24k | 110.58 | |
| Hldgs (UAL) | 0.2 | $2.7M | 71k | 37.83 | |
| At&t (T) | 0.2 | $2.5M | 72k | 35.16 | |
| Lindsay Corporation (LNN) | 0.2 | $2.5M | 31k | 82.76 | |
| Kraft Foods | 0.2 | $2.5M | 47k | 53.92 | |
| People's United Financial | 0.1 | $2.4M | 159k | 15.12 | |
| General Electric Company | 0.1 | $2.3M | 84k | 28.03 | |
| Medtronic | 0.1 | $2.4M | 42k | 57.38 | |
| Sprint | 0.1 | $2.3M | 215k | 10.75 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 26k | 84.08 | |
| Northwest Natural Gas | 0.1 | $2.3M | 53k | 42.83 | |
| Honeywell International (HON) | 0.1 | $2.0M | 22k | 91.38 | |
| Itt | 0.1 | $2.1M | 48k | 43.43 | |
| Tetra Tech (TTEK) | 0.1 | $1.9M | 69k | 27.98 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 49k | 38.26 | |
| Alliant Techsystems | 0.1 | $1.8M | 15k | 121.66 | |
| F5 Networks (FFIV) | 0.1 | $1.9M | 21k | 90.85 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.8M | 51k | 35.62 | |
| Dana Holding Corporation (DAN) | 0.1 | $2.0M | 100k | 19.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 47k | 37.40 | |
| Northeast Utilities System | 0.1 | $1.7M | 39k | 42.38 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.7M | 18k | 91.40 | |
| NiSource (NI) | 0.1 | $1.7M | 50k | 32.89 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 22k | 81.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 16k | 101.23 | |
| Oneok (OKE) | 0.1 | $1.5M | 24k | 62.19 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.5M | 23k | 68.46 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 7.9k | 177.31 | |
| Boeing Company (BA) | 0.1 | $1.4M | 10k | 136.46 | |
| eBay (EBAY) | 0.1 | $1.4M | 26k | 54.85 | |
| Advance Auto Parts (AAP) | 0.1 | $1.4M | 13k | 110.68 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.3M | 45k | 29.47 | |
| CECO Environmental (CECO) | 0.1 | $1.3M | 83k | 16.15 | |
| Home Loan Servicing Solution ord | 0.1 | $1.4M | 60k | 22.97 | |
| Republic Services (RSG) | 0.1 | $1.2M | 37k | 33.21 | |
| Pfizer (PFE) | 0.1 | $1.2M | 40k | 30.62 | |
| AGL Resources | 0.1 | $1.3M | 28k | 47.23 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 18k | 70.64 | |
| Mueller Industries (MLI) | 0.1 | $1.3M | 21k | 63.00 | |
| York Water Company (YORW) | 0.1 | $1.3M | 63k | 20.93 | |
| Eaton (ETN) | 0.1 | $1.3M | 17k | 76.15 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | 41k | 32.70 | |
| Cit | 0.1 | $1.1M | 22k | 52.15 | |
| Waste Management (WM) | 0.1 | $1.1M | 24k | 44.85 | |
| Franklin Resources (BEN) | 0.1 | $1.1M | 20k | 57.74 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 22k | 50.06 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 13k | 85.59 | |
| CSX Corporation (CSX) | 0.1 | $966k | 34k | 28.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $998k | 11k | 91.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $996k | 20k | 51.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 19k | 53.17 | |
| Altria (MO) | 0.1 | $868k | 23k | 38.41 | |
| Cablevision Systems Corporation | 0.1 | $1.0M | 57k | 17.93 | |
| Alaska Air (ALK) | 0.1 | $957k | 13k | 73.33 | |
| Questar Corporation | 0.1 | $938k | 41k | 23.00 | |
| Hollyfrontier Corp | 0.1 | $883k | 18k | 49.71 | |
| Fusion-io | 0.1 | $956k | 107k | 8.91 | |
| DaVita (DVA) | 0.1 | $732k | 12k | 63.38 | |
| Air Products & Chemicals (APD) | 0.1 | $734k | 6.6k | 111.72 | |
| Olin Corporation (OLN) | 0.1 | $728k | 25k | 28.83 | |
| Southern Company (SO) | 0.1 | $755k | 18k | 41.10 | |
| Whole Foods Market | 0.1 | $765k | 13k | 57.84 | |
| Lowe's Companies (LOW) | 0.1 | $745k | 15k | 49.53 | |
| Broadcom Corporation | 0.1 | $726k | 25k | 29.64 | |
| National Bank Hldgsk (NBHC) | 0.1 | $807k | 38k | 21.41 | |
| Dean Foods Company | 0.1 | $748k | 44k | 17.20 | |
| Ace Limited Cmn | 0.0 | $564k | 5.4k | 103.62 | |
| Apache Corporation | 0.0 | $657k | 7.7k | 85.88 | |
| General Mills (GIS) | 0.0 | $552k | 11k | 49.88 | |
| SCANA Corporation | 0.0 | $563k | 12k | 46.92 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $583k | 25k | 22.95 | |
| Procera Networks | 0.0 | $658k | 44k | 15.01 | |
| Duke Energy (DUK) | 0.0 | $576k | 8.3k | 69.06 | |
| Time Warner | 0.0 | $399k | 5.7k | 69.69 | |
| Corning Incorporated (GLW) | 0.0 | $455k | 26k | 17.82 | |
| Cme (CME) | 0.0 | $412k | 5.3k | 78.48 | |
| Reinsurance Group of America (RGA) | 0.0 | $410k | 5.3k | 77.36 | |
| Coca-Cola Company (KO) | 0.0 | $476k | 12k | 41.35 | |
| Cisco Systems (CSCO) | 0.0 | $531k | 24k | 22.45 | |
| Nucor Corporation (NUE) | 0.0 | $459k | 8.6k | 53.43 | |
| Cott Corp | 0.0 | $548k | 68k | 8.05 | |
| Target Corporation (TGT) | 0.0 | $483k | 7.6k | 63.26 | |
| Tyco International Ltd S hs | 0.0 | $452k | 11k | 41.01 | |
| Titan International (TWI) | 0.0 | $549k | 31k | 17.96 | |
| Talisman Energy Inc Com Stk | 0.0 | $507k | 44k | 11.66 | |
| Alexion Pharmaceuticals | 0.0 | $532k | 4.0k | 133.00 | |
| Aqua America | 0.0 | $516k | 22k | 23.58 | |
| Beneficial Mutual Ban | 0.0 | $538k | 49k | 10.91 | |
| Triumph (TGI) | 0.0 | $475k | 6.3k | 76.00 | |
| Superior Energy Services | 0.0 | $519k | 20k | 26.62 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $473k | 5.1k | 93.20 | |
| Leidos Holdings (LDOS) | 0.0 | $547k | 12k | 46.53 | |
| Hartford Financial Services (HIG) | 0.0 | $332k | 9.2k | 36.19 | |
| Baxter International (BAX) | 0.0 | $319k | 4.6k | 69.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $275k | 1.0k | 275.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $323k | 8.1k | 40.07 | |
| Cummins (CMI) | 0.0 | $318k | 2.3k | 141.02 | |
| Paychex (PAYX) | 0.0 | $319k | 7.0k | 45.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $260k | 1.5k | 168.28 | |
| V.F. Corporation (VFC) | 0.0 | $263k | 4.2k | 62.32 | |
| Automatic Data Processing (ADP) | 0.0 | $289k | 3.6k | 80.73 | |
| Avery Dennison Corporation (AVY) | 0.0 | $291k | 5.8k | 50.26 | |
| Apartment Investment and Management | 0.0 | $308k | 12k | 25.93 | |
| Commercial Metals Company (CMC) | 0.0 | $290k | 14k | 20.34 | |
| National-Oilwell Var | 0.0 | $302k | 3.8k | 79.58 | |
| Williams-Sonoma (WSM) | 0.0 | $343k | 5.9k | 58.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $361k | 5.5k | 65.28 | |
| Philip Morris International (PM) | 0.0 | $332k | 3.8k | 87.18 | |
| Biogen Idec (BIIB) | 0.0 | $296k | 1.1k | 279.77 | |
| Clorox Company (CLX) | 0.0 | $257k | 2.8k | 92.61 | |
| ConAgra Foods (CAG) | 0.0 | $300k | 8.9k | 33.69 | |
| Public Service Enterprise (PEG) | 0.0 | $376k | 12k | 32.06 | |
| MetLife (MET) | 0.0 | $337k | 6.2k | 53.96 | |
| Tredegar Corporation (TG) | 0.0 | $281k | 9.8k | 28.82 | |
| Cutera | 0.0 | $392k | 39k | 10.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $368k | 3.2k | 114.11 | |
| Rite Aid Corporation | 0.0 | $115k | 23k | 5.05 | |
| BGC Partners | 0.0 | $145k | 24k | 6.04 | |
| First Niagara Financial | 0.0 | $124k | 12k | 10.59 | |
| Denbury Resources | 0.0 | $230k | 14k | 16.43 | |
| Gsv Cap Corp | 0.0 | $198k | 16k | 12.07 |
