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 (LH) | 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 (CUTR) | 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 |