Philadelphia Trust Company

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
Google 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