Philadelphia Trust as of Sept. 30, 2014
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 159 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 3.2 | $52M | 1.3M | 41.59 | |
| Apple (AAPL) | 3.2 | $52M | 514k | 100.75 | |
| Agilent Technologies Inc C ommon (A) | 3.0 | $49M | 855k | 56.98 | |
| Bank of America Corporation (BAC) | 2.9 | $46M | 2.7M | 17.05 | |
| Verizon Communications (VZ) | 2.9 | $46M | 918k | 49.99 | |
| Amgen (AMGN) | 2.7 | $44M | 313k | 140.46 | |
| EMC Corporation | 2.4 | $38M | 1.3M | 29.26 | |
| Qualcomm (QCOM) | 2.3 | $38M | 504k | 74.77 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $37M | 609k | 60.24 | |
| 3M Company (MMM) | 2.3 | $37M | 259k | 141.68 | |
| Dominion Resources (D) | 2.2 | $36M | 524k | 69.09 | |
| E.I. du Pont de Nemours & Company | 2.2 | $36M | 506k | 71.76 | |
| Devon Energy Corporation (DVN) | 2.2 | $36M | 527k | 68.18 | |
| Pepsi (PEP) | 2.2 | $36M | 381k | 93.09 | |
| Citigroup (C) | 2.2 | $35M | 679k | 51.82 | |
| Nike (NKE) | 2.2 | $35M | 392k | 89.20 | |
| Chevron Corporation (CVX) | 2.2 | $35M | 292k | 119.32 | |
| U.S. Bancorp (USB) | 2.0 | $33M | 787k | 41.83 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $32M | 233k | 138.14 | |
| Intel Corporation (INTC) | 2.0 | $32M | 921k | 34.82 | |
| Hexcel Corporation (HXL) | 1.9 | $31M | 769k | 39.70 | |
| ConAgra Foods (CAG) | 1.9 | $30M | 915k | 33.04 | |
| Procter & Gamble Company (PG) | 1.8 | $29M | 351k | 83.74 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $28M | 294k | 96.15 | |
| eBay (EBAY) | 1.7 | $28M | 491k | 56.63 | |
| Perrigo Company (PRGO) | 1.7 | $27M | 181k | 150.19 | |
| International Business Machines (IBM) | 1.7 | $27M | 143k | 189.83 | |
| Mondelez Int (MDLZ) | 1.6 | $25M | 733k | 34.26 | |
| Raytheon Company | 1.6 | $25M | 246k | 101.62 | |
| Stanley Black & Decker (SWK) | 1.5 | $25M | 276k | 88.79 | |
| Time Warner | 1.5 | $24M | 324k | 75.21 | |
| United Technologies Corporation | 1.5 | $24M | 230k | 105.60 | |
| L-3 Communications Holdings | 1.5 | $24M | 198k | 118.92 | |
| Hess (HES) | 1.4 | $23M | 246k | 94.32 | |
| American International (AIG) | 1.4 | $23M | 422k | 54.02 | |
| Teradata Corporation (TDC) | 1.4 | $22M | 523k | 41.92 | |
| Darden Restaurants (DRI) | 1.3 | $21M | 413k | 51.46 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $21M | 350k | 60.68 | |
| Ford Motor Company (F) | 1.3 | $21M | 1.4M | 14.79 | |
| 1.2 | $20M | 34k | 588.40 | ||
| Whiting Petroleum Corporation | 1.2 | $19M | 249k | 77.55 | |
| Gilead Sciences (GILD) | 1.2 | $19M | 180k | 106.45 | |
| Google Inc Class C | 1.1 | $18M | 32k | 577.36 | |
| Wells Fargo & Company (WFC) | 0.8 | $14M | 262k | 51.87 | |
| Regal-beloit Corporation (RRX) | 0.7 | $12M | 181k | 64.25 | |
| Express Scripts Holding | 0.7 | $11M | 159k | 70.63 | |
| Hospira | 0.7 | $11M | 203k | 52.03 | |
| RPM International (RPM) | 0.6 | $10M | 227k | 45.78 | |
| Microchip Technology (MCHP) | 0.6 | $10M | 211k | 47.23 | |
| Timken Company (TKR) | 0.6 | $9.1M | 216k | 42.39 | |
| Hertz Global Holdings | 0.6 | $9.0M | 356k | 25.39 | |
| Kraft Foods | 0.5 | $8.2M | 146k | 56.40 | |
| Manitowoc Company | 0.5 | $7.5M | 321k | 23.45 | |
| Marathon Oil Corporation (MRO) | 0.5 | $7.5M | 200k | 37.59 | |
| Northwest Natural Gas | 0.4 | $7.1M | 168k | 42.25 | |
| Susquehanna Bancshares | 0.4 | $6.5M | 650k | 10.00 | |
| Eaton (ETN) | 0.4 | $6.0M | 95k | 63.37 | |
| AZZ Incorporated (AZZ) | 0.3 | $5.4M | 130k | 41.77 | |
| Williams-Sonoma (WSM) | 0.3 | $5.4M | 80k | 66.57 | |
| Univest Corp. of PA (UVSP) | 0.3 | $5.3M | 282k | 18.75 | |
| Clarcor | 0.3 | $5.2M | 83k | 63.07 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $5.1M | 97k | 52.35 | |
| Cablevision Systems Corporation | 0.3 | $5.0M | 285k | 17.51 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $4.4M | 119k | 36.95 | |
| Williams Companies (WMB) | 0.3 | $4.2M | 76k | 55.35 | |
| Aqua America | 0.2 | $3.8M | 162k | 23.53 | |
| National Fuel Gas (NFG) | 0.2 | $3.7M | 54k | 69.99 | |
| Johnson Controls | 0.2 | $3.6M | 81k | 44.00 | |
| DaVita (DVA) | 0.2 | $3.5M | 48k | 73.13 | |
| Masco Corporation (MAS) | 0.2 | $3.4M | 141k | 23.92 | |
| Ampco-Pittsburgh (AP) | 0.2 | $3.2M | 162k | 20.00 | |
| At&t (T) | 0.2 | $2.5M | 72k | 35.23 | |
| Illumina (ILMN) | 0.1 | $2.5M | 15k | 163.93 | |
| Bob Evans Farms | 0.1 | $2.4M | 50k | 47.34 | |
| Air Lease Corp (AL) | 0.1 | $2.4M | 75k | 32.49 | |
| Medtronic | 0.1 | $2.3M | 37k | 61.95 | |
| Cott Corp | 0.1 | $2.3M | 330k | 6.87 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.3M | 68k | 32.89 | |
| National-Oilwell Var | 0.1 | $2.1M | 27k | 76.09 | |
| Tetra Tech (TTEK) | 0.1 | $2.0M | 82k | 24.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.9M | 5.2k | 360.58 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $1.9M | 56k | 32.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 27k | 64.85 | |
| Honeywell International (HON) | 0.1 | $1.8M | 20k | 93.13 | |
| Vitamin Shoppe | 0.1 | $1.8M | 41k | 44.40 | |
| Xylem (XYL) | 0.1 | $1.9M | 52k | 35.49 | |
| Cit | 0.1 | $1.6M | 35k | 45.96 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.6M | 28k | 56.44 | |
| Alliant Techsystems | 0.1 | $1.7M | 13k | 127.66 | |
| Advance Auto Parts (AAP) | 0.1 | $1.4M | 11k | 130.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 13k | 94.06 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 17k | 76.52 | |
| Boston Private Financial Holdings | 0.1 | $1.4M | 110k | 12.39 | |
| Pfizer (PFE) | 0.1 | $1.2M | 40k | 29.58 | |
| General Electric Company | 0.1 | $1.2M | 47k | 25.62 | |
| Franklin Resources (BEN) | 0.1 | $1.1M | 20k | 54.61 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 19k | 59.26 | |
| Staples | 0.1 | $1.1M | 93k | 12.10 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $1.1M | 22k | 49.62 | |
| York Water Company (YORW) | 0.1 | $1.2M | 59k | 20.00 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 20k | 57.73 | |
| Global Brass & Coppr Hldgs I | 0.1 | $1.1M | 78k | 14.68 | |
| Intrexon | 0.1 | $1.1M | 59k | 18.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $921k | 8.6k | 106.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 20k | 51.20 | |
| Air Products & Chemicals (APD) | 0.1 | $945k | 7.3k | 130.17 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 11k | 93.90 | |
| LSB Industries (LXU) | 0.1 | $893k | 25k | 35.72 | |
| Celgene Corporation | 0.1 | $1.0M | 11k | 94.76 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.0M | 84k | 11.99 | |
| Hurco Companies (HURC) | 0.1 | $969k | 26k | 37.67 | |
| Itt | 0.1 | $1.0M | 23k | 44.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $869k | 19k | 46.34 | |
| PNC Financial Services (PNC) | 0.1 | $792k | 9.3k | 85.62 | |
| Emerson Electric (EMR) | 0.1 | $865k | 14k | 62.57 | |
| Altria (MO) | 0.1 | $830k | 18k | 45.93 | |
| Southern Company (SO) | 0.1 | $863k | 20k | 43.67 | |
| Stepan Company (SCL) | 0.1 | $879k | 20k | 44.39 | |
| Wendy's/arby's Group (WEN) | 0.1 | $795k | 96k | 8.26 | |
| Home Depot (HD) | 0.0 | $576k | 6.3k | 91.79 | |
| TJX Companies (TJX) | 0.0 | $622k | 11k | 59.21 | |
| PICO Holdings | 0.0 | $597k | 30k | 19.95 | |
| Alexion Pharmaceuticals | 0.0 | $663k | 4.0k | 165.75 | |
| Frisch's Restaurants | 0.0 | $686k | 24k | 28.29 | |
| American Airls (AAL) | 0.0 | $718k | 20k | 35.46 | |
| People's United Financial | 0.0 | $436k | 30k | 14.48 | |
| Coca-Cola Company (KO) | 0.0 | $483k | 11k | 42.63 | |
| CSX Corporation (CSX) | 0.0 | $544k | 17k | 32.05 | |
| McDonald's Corporation (MCD) | 0.0 | $432k | 4.6k | 94.80 | |
| MeadWestva | 0.0 | $510k | 13k | 40.93 | |
| Illinois Tool Works (ITW) | 0.0 | $431k | 5.1k | 84.34 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $460k | 23k | 20.13 | |
| Procera Networks | 0.0 | $420k | 44k | 9.58 | |
| Gsv Cap Corp | 0.0 | $438k | 44k | 10.01 | |
| Duke Energy (DUK) | 0.0 | $494k | 6.6k | 74.72 | |
| Hartford Financial Services (HIG) | 0.0 | $315k | 8.5k | 37.28 | |
| Waste Management (WM) | 0.0 | $283k | 6.0k | 47.48 | |
| Baxter International (BAX) | 0.0 | $359k | 5.0k | 71.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $390k | 7.3k | 53.73 | |
| Cummins (CMI) | 0.0 | $310k | 2.3k | 132.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $322k | 3.0k | 107.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $389k | 3.6k | 108.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $322k | 4.9k | 65.31 | |
| General Mills (GIS) | 0.0 | $328k | 6.5k | 50.45 | |
| Tyco International Ltd S hs | 0.0 | $335k | 7.5k | 44.52 | |
| Biogen Idec (BIIB) | 0.0 | $353k | 1.1k | 330.52 | |
| Clorox Company (CLX) | 0.0 | $262k | 2.7k | 96.15 | |
| PPL Corporation (PPL) | 0.0 | $365k | 11k | 32.87 | |
| MetLife (MET) | 0.0 | $312k | 5.8k | 53.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $294k | 1.2k | 248.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $258k | 2.3k | 112.17 | |
| SandRidge Energy | 0.0 | $111k | 26k | 4.30 | |
| Rite Aid Corporation | 0.0 | $110k | 23k | 4.83 | |
| BGC Partners | 0.0 | $145k | 20k | 7.44 | |
| Tredegar Corporation (TG) | 0.0 | $226k | 12k | 18.41 | |
| Cutera | 0.0 | $207k | 21k | 10.10 | |
| Home Loan Servicing Solution ord | 0.0 | $212k | 10k | 21.20 | |
| QuickLogic Corporation | 0.0 | $30k | 10k | 3.00 | |
| Sprint | 0.0 | $63k | 10k | 6.30 |
