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 (CUTR) | 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 |