Philadelphia Trust as of Dec. 31, 2014
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 156 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbott Laboratories (ABT) | 3.5 | $44M | 969k | 45.02 | |
Apple (AAPL) | 3.3 | $41M | 375k | 110.38 | |
Bank of America Corporation (BAC) | 3.3 | $41M | 2.3M | 17.89 | |
Amgen (AMGN) | 3.1 | $38M | 239k | 159.29 | |
Verizon Communications (VZ) | 3.0 | $37M | 795k | 46.78 | |
Kraft Foods | 2.6 | $33M | 523k | 62.66 | |
U.S. Bancorp (USB) | 2.5 | $31M | 693k | 44.95 | |
Chevron Corporation (CVX) | 2.4 | $30M | 270k | 112.18 | |
eBay (EBAY) | 2.4 | $30M | 525k | 56.12 | |
Qualcomm (QCOM) | 2.4 | $29M | 394k | 74.33 | |
Pepsi (PEP) | 2.3 | $28M | 300k | 94.56 | |
2.2 | $28M | 52k | 530.67 | ||
E.I. du Pont de Nemours & Company | 2.2 | $28M | 374k | 73.94 | |
Devon Energy Corporation (DVN) | 2.2 | $27M | 448k | 61.21 | |
Procter & Gamble Company (PG) | 2.2 | $27M | 299k | 91.09 | |
Berkshire Hathaway (BRK.B) | 2.1 | $26M | 176k | 150.15 | |
Agilent Technologies Inc C ommon (A) | 2.0 | $25M | 606k | 40.94 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $24M | 387k | 62.58 | |
Hexcel Corporation (HXL) | 1.9 | $24M | 581k | 41.49 | |
CBS Corporation | 1.9 | $23M | 415k | 55.34 | |
Cit | 1.8 | $22M | 459k | 47.83 | |
Microchip Technology (MCHP) | 1.7 | $22M | 479k | 45.11 | |
American International (AIG) | 1.7 | $21M | 377k | 56.01 | |
3M Company (MMM) | 1.7 | $21M | 125k | 164.32 | |
Time Warner | 1.6 | $21M | 240k | 85.42 | |
Nike (NKE) | 1.6 | $20M | 211k | 96.15 | |
L-3 Communications Holdings | 1.6 | $20M | 160k | 126.21 | |
Keysight Technologies (KEYS) | 1.6 | $20M | 582k | 33.77 | |
EMC Corporation | 1.6 | $19M | 651k | 29.74 | |
Hertz Global Holdings | 1.5 | $19M | 764k | 24.94 | |
Raytheon Company | 1.5 | $19M | 174k | 108.17 | |
United Technologies Corporation | 1.5 | $19M | 161k | 115.00 | |
Stanley Black & Decker (SWK) | 1.5 | $18M | 191k | 96.08 | |
Perrigo Company (PRGO) | 1.5 | $18M | 109k | 167.16 | |
International Business Machines (IBM) | 1.4 | $17M | 108k | 160.44 | |
Ford Motor Company (F) | 1.4 | $17M | 1.1M | 15.50 | |
ConAgra Foods (CAG) | 1.3 | $16M | 442k | 36.28 | |
Quest Diagnostics Incorporated (DGX) | 1.2 | $15M | 230k | 67.06 | |
Gilead Sciences (GILD) | 1.0 | $13M | 136k | 94.26 | |
TJX Companies (TJX) | 1.0 | $12M | 181k | 68.58 | |
Hospira | 1.0 | $12M | 202k | 61.25 | |
RPM International (RPM) | 0.9 | $12M | 226k | 50.71 | |
Darden Restaurants (DRI) | 0.9 | $11M | 195k | 58.63 | |
Teradata Corporation (TDC) | 0.8 | $9.8M | 224k | 43.68 | |
Timken Company (TKR) | 0.8 | $9.5M | 222k | 42.68 | |
Biogen Idec (BIIB) | 0.8 | $9.4M | 28k | 339.45 | |
Northwest Natural Gas | 0.7 | $9.1M | 182k | 49.90 | |
Manitowoc Company | 0.7 | $8.6M | 390k | 22.10 | |
First Niagara Financial | 0.7 | $8.3M | 990k | 8.43 | |
Susquehanna Bancshares | 0.7 | $8.2M | 610k | 13.43 | |
Whiting Petroleum Corporation | 0.6 | $7.6M | 230k | 33.00 | |
AZZ Incorporated (AZZ) | 0.5 | $6.7M | 144k | 46.92 | |
Univest Corp. of PA (UVSP) | 0.5 | $6.4M | 318k | 20.24 | |
Cablevision Systems Corporation | 0.5 | $5.9M | 285k | 20.64 | |
Sensient Technologies Corporation (SXT) | 0.5 | $5.8M | 96k | 60.34 | |
Clarcor | 0.4 | $5.5M | 82k | 66.64 | |
National Fuel Gas (NFG) | 0.4 | $5.3M | 77k | 69.53 | |
Avon Products | 0.4 | $5.0M | 527k | 9.39 | |
Dominion Resources (D) | 0.4 | $4.5M | 59k | 76.91 | |
Hess (HES) | 0.4 | $4.5M | 61k | 73.82 | |
Celgene Corporation | 0.4 | $4.4M | 40k | 111.87 | |
Aqua America | 0.3 | $4.3M | 162k | 26.70 | |
F.N.B. Corporation (FNB) | 0.3 | $3.5M | 266k | 13.32 | |
Intel Corporation (INTC) | 0.3 | $3.2M | 89k | 36.29 | |
Illumina (ILMN) | 0.2 | $2.8M | 15k | 184.61 | |
Medtronic | 0.2 | $2.7M | 37k | 72.20 | |
Wells Fargo & Company (WFC) | 0.2 | $2.5M | 47k | 54.81 | |
At&t (T) | 0.2 | $2.5M | 75k | 33.59 | |
Tetra Tech (TTEK) | 0.2 | $2.5M | 95k | 26.70 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $2.4M | 30k | 80.62 | |
Ampco-Pittsburgh (AP) | 0.2 | $2.5M | 132k | 19.25 | |
American Airls (AAL) | 0.2 | $2.3M | 42k | 53.64 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $2.1M | 5.2k | 410.29 | |
Honeywell International (HON) | 0.2 | $2.0M | 20k | 99.90 | |
Express Scripts Holding | 0.2 | $2.0M | 24k | 84.69 | |
Alaska Air (ALK) | 0.1 | $1.7M | 29k | 59.76 | |
Intrexon | 0.1 | $1.7M | 63k | 27.52 | |
Advance Auto Parts (AAP) | 0.1 | $1.6M | 9.9k | 159.32 | |
Starz - Liberty Capital | 0.1 | $1.6M | 55k | 29.69 | |
General Electric Company | 0.1 | $1.5M | 58k | 25.26 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 73k | 20.05 | |
Boston Private Financial Holdings | 0.1 | $1.5M | 110k | 13.47 | |
Alliant Techsystems | 0.1 | $1.5M | 13k | 116.25 | |
York Water Company (YORW) | 0.1 | $1.4M | 62k | 23.21 | |
Mondelez Int (MDLZ) | 0.1 | $1.4M | 40k | 36.33 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 15k | 92.42 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.4M | 13k | 107.86 | |
Masco Corporation (MAS) | 0.1 | $1.4M | 55k | 25.21 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.4M | 40k | 34.18 | |
Pfizer (PFE) | 0.1 | $1.2M | 40k | 31.14 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 20k | 59.03 | |
Cott Corp | 0.1 | $1.2M | 177k | 6.88 | |
Hurco Companies (HURC) | 0.1 | $1.3M | 37k | 34.09 | |
Eaton (ETN) | 0.1 | $1.2M | 18k | 67.94 | |
Abbvie (ABBV) | 0.1 | $1.3M | 20k | 65.45 | |
Google Inc Class C | 0.1 | $1.3M | 2.5k | 526.57 | |
ConocoPhillips (COP) | 0.1 | $1.2M | 17k | 69.04 | |
Merck & Co (MRK) | 0.1 | $1.1M | 19k | 56.76 | |
Nextera Energy (NEE) | 0.1 | $1.1M | 10k | 106.31 | |
Johnson & Johnson (JNJ) | 0.1 | $956k | 9.1k | 104.58 | |
Air Products & Chemicals (APD) | 0.1 | $1.1M | 7.3k | 144.27 | |
Southern Company (SO) | 0.1 | $1.0M | 21k | 49.09 | |
Microsoft Corporation (MSFT) | 0.1 | $871k | 19k | 46.44 | |
Emerson Electric (EMR) | 0.1 | $853k | 14k | 61.70 | |
Altria (MO) | 0.1 | $909k | 18k | 49.28 | |
Wendy's/arby's Group (WEN) | 0.1 | $910k | 101k | 9.03 | |
Itt | 0.1 | $905k | 22k | 40.48 | |
PNC Financial Services (PNC) | 0.1 | $755k | 8.3k | 91.24 | |
Home Depot (HD) | 0.1 | $706k | 6.7k | 104.90 | |
Eli Lilly & Co. (LLY) | 0.1 | $769k | 11k | 68.97 | |
Stepan Company (SCL) | 0.1 | $687k | 17k | 40.06 | |
Alexion Pharmaceuticals | 0.1 | $740k | 4.0k | 185.00 | |
Global Brass & Coppr Hldgs I | 0.1 | $732k | 56k | 13.16 | |
Fireeye | 0.1 | $761k | 24k | 31.58 | |
CSX Corporation (CSX) | 0.1 | $582k | 16k | 36.21 | |
Williams Companies (WMB) | 0.1 | $681k | 15k | 44.95 | |
PICO Holdings | 0.1 | $588k | 31k | 18.86 | |
Integra LifeSciences Holdings (IART) | 0.1 | $610k | 11k | 54.22 | |
Frisch's Restaurants | 0.1 | $611k | 23k | 26.28 | |
Duke Energy (DUK) | 0.1 | $593k | 7.1k | 83.51 | |
People's United Financial | 0.0 | $445k | 29k | 15.17 | |
Coca-Cola Company (KO) | 0.0 | $440k | 10k | 42.19 | |
Franklin Resources (BEN) | 0.0 | $559k | 10k | 55.38 | |
Union Pacific Corporation (UNP) | 0.0 | $516k | 4.3k | 119.03 | |
Illinois Tool Works (ITW) | 0.0 | $477k | 5.0k | 94.74 | |
PPL Corporation (PPL) | 0.0 | $475k | 13k | 36.31 | |
LSB Industries (LXU) | 0.0 | $550k | 18k | 31.43 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $518k | 23k | 22.57 | |
American Express Company (AXP) | 0.0 | $407k | 4.4k | 93.07 | |
McDonald's Corporation (MCD) | 0.0 | $411k | 4.4k | 93.79 | |
Baxter International (BAX) | 0.0 | $350k | 4.8k | 73.31 | |
Consolidated Edison (ED) | 0.0 | $325k | 4.9k | 65.92 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $332k | 2.9k | 115.68 | |
Colgate-Palmolive Company (CL) | 0.0 | $341k | 4.9k | 69.17 | |
General Mills (GIS) | 0.0 | $341k | 6.4k | 53.26 | |
Sanofi-Aventis SA (SNY) | 0.0 | $322k | 7.1k | 45.67 | |
MetLife (MET) | 0.0 | $313k | 5.8k | 54.06 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $312k | 1.2k | 264.18 | |
Citigroup (C) | 0.0 | $390k | 7.2k | 54.08 | |
Gsv Cap Corp | 0.0 | $367k | 43k | 8.64 | |
Northeast Utilities System | 0.0 | $286k | 5.4k | 53.43 | |
Hartford Financial Services (HIG) | 0.0 | $281k | 6.8k | 41.63 | |
Waste Management (WM) | 0.0 | $306k | 6.0k | 51.34 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $288k | 5.0k | 57.51 | |
Cummins (CMI) | 0.0 | $266k | 1.8k | 144.02 | |
PetSmart | 0.0 | $254k | 3.1k | 81.28 | |
V.F. Corporation (VFC) | 0.0 | $251k | 3.4k | 74.81 | |
General Dynamics Corporation (GD) | 0.0 | $252k | 1.8k | 137.86 | |
Clorox Company (CLX) | 0.0 | $284k | 2.7k | 104.22 | |
Public Service Enterprise (PEG) | 0.0 | $297k | 7.2k | 41.35 | |
Marathon Oil Corporation (MRO) | 0.0 | $306k | 11k | 28.33 | |
Procera Networks | 0.0 | $234k | 33k | 7.18 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $77k | 16k | 4.78 | |
Rite Aid Corporation | 0.0 | $171k | 23k | 7.51 | |
MFS Charter Income Trust (MCR) | 0.0 | $110k | 12k | 9.17 | |
QuickLogic Corporation | 0.0 | $31k | 10k | 3.10 |