Philadelphia Trust as of June 30, 2014
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 163 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agilent Technologies Inc C ommon (A) | 3.2 | $51M | 889k | 57.44 | |
| Abbott Laboratories (ABT) | 3.1 | $50M | 1.2M | 40.90 | |
| Apple (AAPL) | 3.1 | $49M | 530k | 92.93 | |
| Verizon Communications (VZ) | 2.9 | $47M | 962k | 48.93 | |
| Devon Energy Corporation (DVN) | 2.7 | $43M | 543k | 79.40 | |
| 3M Company (MMM) | 2.5 | $41M | 285k | 143.24 | |
| Bank of America Corporation (BAC) | 2.5 | $41M | 2.7M | 15.37 | |
| Qualcomm (QCOM) | 2.5 | $40M | 510k | 79.20 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $40M | 314k | 126.56 | |
| Chevron Corporation (CVX) | 2.5 | $40M | 304k | 130.55 | |
| Dominion Resources (D) | 2.4 | $39M | 544k | 71.52 | |
| Amgen (AMGN) | 2.4 | $38M | 323k | 118.37 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $38M | 372k | 102.63 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $38M | 660k | 57.62 | |
| United Technologies Corporation | 2.3 | $37M | 316k | 115.45 | |
| Hess (HES) | 2.2 | $35M | 357k | 98.89 | |
| U.S. Bancorp (USB) | 2.2 | $35M | 811k | 43.32 | |
| EMC Corporation | 2.2 | $35M | 1.3M | 26.34 | |
| Pepsi (PEP) | 2.2 | $35M | 390k | 89.34 | |
| E.I. du Pont de Nemours & Company | 2.1 | $34M | 516k | 65.44 | |
| Nike (NKE) | 2.0 | $33M | 426k | 77.55 | |
| Citigroup (C) | 2.0 | $33M | 691k | 47.10 | |
| Whiting Petroleum Corporation | 1.8 | $30M | 369k | 80.25 | |
| Intel Corporation (INTC) | 1.8 | $29M | 945k | 30.90 | |
| International Business Machines (IBM) | 1.8 | $29M | 159k | 181.27 | |
| Perrigo Company (PRGO) | 1.8 | $28M | 193k | 145.76 | |
| Mondelez Int (MDLZ) | 1.7 | $28M | 746k | 37.61 | |
| Procter & Gamble Company (PG) | 1.7 | $27M | 346k | 78.59 | |
| Ford Motor Company (F) | 1.6 | $26M | 1.5M | 17.24 | |
| Time Warner | 1.6 | $25M | 359k | 70.25 | |
| Wells Fargo & Company (WFC) | 1.6 | $25M | 477k | 52.56 | |
| American International (AIG) | 1.6 | $25M | 458k | 54.58 | |
| Stanley Black & Decker (SWK) | 1.5 | $25M | 280k | 87.82 | |
| L-3 Communications Holdings | 1.4 | $23M | 194k | 120.75 | |
| Raytheon Company | 1.4 | $23M | 245k | 92.25 | |
| Darden Restaurants (DRI) | 1.4 | $22M | 469k | 46.27 | |
| Teradata Corporation (TDC) | 1.3 | $21M | 521k | 40.20 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $21M | 354k | 58.69 | |
| Google Inc Class C | 1.3 | $20M | 35k | 575.29 | |
| 1.2 | $20M | 34k | 584.68 | ||
| Express Scripts Holding | 1.2 | $19M | 269k | 69.33 | |
| Hexcel Corporation (HXL) | 1.1 | $19M | 451k | 40.90 | |
| Gilead Sciences (GILD) | 1.1 | $17M | 206k | 82.91 | |
| Hertz Global Holdings | 0.8 | $13M | 465k | 28.03 | |
| Hospira | 0.7 | $11M | 213k | 51.37 | |
| RPM International (RPM) | 0.7 | $11M | 234k | 46.18 | |
| Regal-beloit Corporation (RRX) | 0.6 | $10M | 132k | 78.56 | |
| Timken Company (TKR) | 0.6 | $10M | 147k | 67.84 | |
| Williams Companies (WMB) | 0.6 | $9.2M | 158k | 58.21 | |
| Manitowoc Company | 0.4 | $7.1M | 216k | 32.86 | |
| Masco Corporation (MAS) | 0.4 | $6.2M | 279k | 22.20 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $5.4M | 97k | 55.72 | |
| Clarcor | 0.3 | $5.1M | 83k | 61.85 | |
| AZZ Incorporated (AZZ) | 0.3 | $5.2M | 112k | 46.08 | |
| Univest Corp. of PA (UVSP) | 0.3 | $5.2M | 250k | 20.70 | |
| Cablevision Systems Corporation | 0.3 | $5.0M | 285k | 17.65 | |
| ConAgra Foods (CAG) | 0.3 | $4.8M | 161k | 29.68 | |
| Kraft Foods | 0.3 | $4.4M | 74k | 59.95 | |
| Fresh Market | 0.3 | $4.3M | 128k | 33.47 | |
| Aqua America | 0.3 | $4.2M | 160k | 26.22 | |
| National Fuel Gas (NFG) | 0.3 | $4.2M | 54k | 78.30 | |
| Ampco-Pittsburgh (AP) | 0.2 | $4.1M | 178k | 22.94 | |
| Northwest Natural Gas | 0.2 | $3.9M | 84k | 47.15 | |
| Cit | 0.2 | $3.9M | 85k | 45.76 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.8M | 119k | 32.27 | |
| DaVita (DVA) | 0.2 | $3.5M | 48k | 72.32 | |
| Johnson Controls | 0.2 | $3.3M | 66k | 49.93 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $3.1M | 92k | 33.39 | |
| Abbvie (ABBV) | 0.2 | $2.8M | 50k | 56.44 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.7M | 67k | 39.93 | |
| Illumina (ILMN) | 0.2 | $2.8M | 16k | 178.55 | |
| Susquehanna Bancshares | 0.2 | $2.6M | 242k | 10.56 | |
| Gnc Holdings Inc Cl A | 0.2 | $2.5M | 75k | 34.10 | |
| General Electric Company | 0.1 | $2.4M | 90k | 26.28 | |
| Medtronic | 0.1 | $2.4M | 38k | 63.75 | |
| Portland General Electric Company (POR) | 0.1 | $2.3M | 67k | 34.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.0M | 7.1k | 282.53 | |
| Tetra Tech (TTEK) | 0.1 | $2.2M | 79k | 27.50 | |
| Xylem (XYL) | 0.1 | $2.2M | 55k | 39.08 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 18k | 100.74 | |
| At&t (T) | 0.1 | $1.9M | 55k | 35.36 | |
| Honeywell International (HON) | 0.1 | $1.9M | 21k | 92.96 | |
| Alliant Techsystems | 0.1 | $1.8M | 13k | 133.93 | |
| Cott Corp | 0.1 | $1.6M | 229k | 7.07 | |
| Air Lease Corp (AL) | 0.1 | $1.6M | 42k | 38.58 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 17k | 85.73 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 24k | 57.83 | |
| Advance Auto Parts (AAP) | 0.1 | $1.5M | 11k | 134.94 | |
| Boston Private Financial Holdings | 0.1 | $1.4M | 102k | 13.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 13k | 100.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 12k | 104.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 20k | 62.17 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 12k | 102.44 | |
| Tredegar Corporation (TG) | 0.1 | $1.4M | 58k | 23.41 | |
| York Water Company (YORW) | 0.1 | $1.2M | 60k | 20.82 | |
| Pfizer (PFE) | 0.1 | $1.2M | 39k | 29.68 | |
| NiSource (NI) | 0.1 | $1.1M | 27k | 39.35 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.1M | 83k | 12.82 | |
| Itt | 0.1 | $1.1M | 23k | 48.09 | |
| Global Brass & Coppr Hldgs I | 0.1 | $1.1M | 67k | 16.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $975k | 20k | 48.53 | |
| Emerson Electric (EMR) | 0.1 | $917k | 14k | 66.33 | |
| Air Products & Chemicals (APD) | 0.1 | $972k | 7.6k | 128.57 | |
| Altria (MO) | 0.1 | $989k | 24k | 41.96 | |
| Lululemon Athletica (LULU) | 0.1 | $1.0M | 25k | 40.48 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $929k | 20k | 47.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $853k | 20k | 41.72 | |
| PNC Financial Services (PNC) | 0.1 | $819k | 9.2k | 89.02 | |
| Southern Company (SO) | 0.1 | $830k | 18k | 45.39 | |
| Intrexon | 0.1 | $731k | 29k | 25.12 | |
| Coca-Cola Company (KO) | 0.0 | $640k | 15k | 42.39 | |
| CSX Corporation (CSX) | 0.0 | $617k | 20k | 30.81 | |
| Sotheby's | 0.0 | $666k | 16k | 42.02 | |
| PPL Corporation (PPL) | 0.0 | $717k | 20k | 35.51 | |
| PICO Holdings | 0.0 | $668k | 28k | 23.74 | |
| Questar Corporation | 0.0 | $659k | 27k | 24.79 | |
| Alexion Pharmaceuticals | 0.0 | $625k | 4.0k | 156.25 | |
| Frisch's Restaurants | 0.0 | $622k | 26k | 23.61 | |
| Gsv Cap Corp | 0.0 | $724k | 69k | 10.57 | |
| Duke Energy (DUK) | 0.0 | $584k | 7.9k | 74.22 | |
| People's United Financial | 0.0 | $462k | 31k | 15.17 | |
| Nasdaq Omx (NDAQ) | 0.0 | $525k | 14k | 38.60 | |
| Home Depot (HD) | 0.0 | $524k | 6.5k | 80.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $408k | 7.8k | 52.42 | |
| MeadWestva | 0.0 | $563k | 13k | 44.30 | |
| General Mills (GIS) | 0.0 | $511k | 9.7k | 52.53 | |
| Illinois Tool Works (ITW) | 0.0 | $447k | 5.1k | 87.48 | |
| Public Service Enterprise (PEG) | 0.0 | $492k | 12k | 40.81 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $514k | 23k | 22.49 | |
| Procera Networks | 0.0 | $442k | 44k | 10.08 | |
| Sprint | 0.0 | $560k | 66k | 8.53 | |
| Cme (CME) | 0.0 | $355k | 5.0k | 71.00 | |
| Hartford Financial Services (HIG) | 0.0 | $303k | 8.5k | 35.86 | |
| Waste Management (WM) | 0.0 | $267k | 6.0k | 44.80 | |
| Baxter International (BAX) | 0.0 | $362k | 5.0k | 72.37 | |
| Cummins (CMI) | 0.0 | $393k | 2.5k | 154.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $333k | 3.0k | 111.19 | |
| Union Pacific Corporation (UNP) | 0.0 | $358k | 3.6k | 99.86 | |
| National-Oilwell Var | 0.0 | $305k | 3.7k | 82.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $336k | 4.9k | 68.15 | |
| eBay (EBAY) | 0.0 | $279k | 5.6k | 50.13 | |
| Tyco International Ltd S hs | 0.0 | $343k | 7.5k | 45.58 | |
| Biogen Idec (BIIB) | 0.0 | $329k | 1.0k | 315.44 | |
| Elizabeth Arden | 0.0 | $334k | 16k | 21.41 | |
| MetLife (MET) | 0.0 | $330k | 5.9k | 55.56 | |
| Sally Beauty Holdings (SBH) | 0.0 | $251k | 10k | 25.10 | |
| Talisman Energy Inc Com Stk | 0.0 | $350k | 33k | 10.61 | |
| Cutera | 0.0 | $244k | 24k | 10.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $379k | 3.2k | 119.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $394k | 1.5k | 260.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $294k | 2.6k | 115.29 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $255k | 8.8k | 28.85 | |
| Hillshire Brands | 0.0 | $347k | 5.6k | 62.30 | |
| Compugen Ltd ord | 0.0 | $277k | 31k | 8.99 | |
| SandRidge Energy | 0.0 | $199k | 28k | 7.16 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $85k | 16k | 5.28 | |
| Rite Aid Corporation | 0.0 | $163k | 23k | 7.16 | |
| BGC Partners | 0.0 | $173k | 23k | 7.44 | |
| First Niagara Financial | 0.0 | $102k | 12k | 8.71 | |
| MFS Charter Income Trust (MCR) | 0.0 | $111k | 12k | 9.25 | |
| Dreyfus/laurel Fds Tr Prem Ltr mutual | 0.0 | $91k | 13k | 6.86 | |
| National Bank Hldgsk (NBHC) | 0.0 | $223k | 11k | 19.91 | |
| Ev Pa Mun Incm I mutual fund | 0.0 | $101k | 11k | 9.01 |
