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 | 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 |
