Philadelphia Trust as of March 31, 2015
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 171 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Foods | 3.7 | $49M | 557k | 87.12 | |
| Apple (AAPL) | 3.4 | $45M | 362k | 124.43 | |
| Abbott Laboratories (ABT) | 3.3 | $43M | 924k | 46.33 | |
| Verizon Communications (VZ) | 3.1 | $41M | 838k | 48.63 | |
| eBay (EBAY) | 2.8 | $36M | 628k | 57.68 | |
| Bank of America Corporation (BAC) | 2.8 | $36M | 2.3M | 15.39 | |
| E.I. du Pont de Nemours & Company | 2.4 | $31M | 435k | 71.47 | |
| Amgen (AMGN) | 2.3 | $30M | 189k | 159.85 | |
| 2.2 | $29M | 53k | 554.69 | ||
| Qualcomm (QCOM) | 2.2 | $29M | 415k | 69.34 | |
| Chevron Corporation (CVX) | 2.2 | $28M | 270k | 104.98 | |
| Pepsi (PEP) | 2.1 | $28M | 293k | 95.62 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $28M | 192k | 144.32 | |
| Hexcel Corporation (HXL) | 2.0 | $27M | 521k | 51.42 | |
| CBS Corporation | 1.9 | $26M | 420k | 60.63 | |
| Devon Energy Corporation (DVN) | 1.9 | $25M | 417k | 60.31 | |
| Procter & Gamble Company (PG) | 1.8 | $24M | 295k | 81.94 | |
| ConAgra Foods (CAG) | 1.8 | $23M | 630k | 36.53 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $23M | 377k | 60.58 | |
| Microchip Technology (MCHP) | 1.7 | $23M | 467k | 48.90 | |
| Cit | 1.7 | $23M | 502k | 45.12 | |
| 3M Company (MMM) | 1.6 | $20M | 124k | 164.95 | |
| Hertz Global Holdings | 1.5 | $20M | 933k | 21.68 | |
| Time Warner | 1.5 | $20M | 234k | 84.44 | |
| L-3 Communications Holdings | 1.5 | $20M | 157k | 125.79 | |
| Ford Motor Company (F) | 1.5 | $20M | 1.2M | 16.14 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $19M | 252k | 76.85 | |
| Keysight Technologies (KEYS) | 1.4 | $19M | 511k | 37.15 | |
| Raytheon Company | 1.4 | $18M | 169k | 109.27 | |
| Gilead Sciences (GILD) | 1.4 | $18M | 185k | 98.14 | |
| Perrigo Company (PRGO) | 1.4 | $18M | 109k | 165.55 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $18M | 432k | 41.54 | |
| United Technologies Corporation | 1.4 | $18M | 152k | 117.20 | |
| EMC Corporation | 1.4 | $18M | 695k | 25.56 | |
| International Business Machines (IBM) | 1.3 | $18M | 110k | 160.50 | |
| American International (AIG) | 1.3 | $17M | 318k | 54.79 | |
| Best Buy (BBY) | 1.2 | $16M | 429k | 37.79 | |
| Hospira | 1.2 | $16M | 178k | 87.84 | |
| Biogen Idec (BIIB) | 1.2 | $15M | 36k | 422.25 | |
| Nike (NKE) | 1.0 | $14M | 135k | 100.33 | |
| Stanley Black & Decker (SWK) | 1.0 | $13M | 136k | 95.36 | |
| RPM International (RPM) | 0.9 | $12M | 259k | 47.99 | |
| TJX Companies (TJX) | 0.9 | $12M | 173k | 70.05 | |
| First Niagara Financial | 0.8 | $11M | 1.2M | 8.84 | |
| Darden Restaurants (DRI) | 0.8 | $11M | 152k | 69.34 | |
| Manitowoc Company | 0.8 | $10M | 468k | 21.56 | |
| Teradata Corporation (TDC) | 0.8 | $10M | 226k | 44.14 | |
| F5 Networks (FFIV) | 0.8 | $9.9M | 86k | 114.95 | |
| Northwest Natural Gas | 0.7 | $9.4M | 197k | 47.95 | |
| Bloomin Brands (BLMN) | 0.6 | $8.3M | 342k | 24.33 | |
| Vitamin Shoppe | 0.6 | $7.7M | 187k | 41.19 | |
| AZZ Incorporated (AZZ) | 0.6 | $7.7M | 165k | 46.59 | |
| Univest Corp. of PA (UVSP) | 0.6 | $7.4M | 372k | 19.79 | |
| Celgene Corporation | 0.5 | $7.1M | 61k | 115.28 | |
| Micron Technology (MU) | 0.5 | $7.0M | 259k | 27.13 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $6.6M | 96k | 68.88 | |
| Timken Company (TKR) | 0.5 | $6.6M | 156k | 42.14 | |
| Finish Line | 0.4 | $5.7M | 233k | 24.52 | |
| Hess (HES) | 0.4 | $5.5M | 81k | 67.87 | |
| Cablevision Systems Corporation | 0.4 | $5.3M | 290k | 18.30 | |
| Clarcor | 0.4 | $5.2M | 79k | 66.06 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.9M | 234k | 20.93 | |
| National Fuel Gas (NFG) | 0.4 | $4.9M | 81k | 60.33 | |
| Aqua America | 0.3 | $4.5M | 172k | 26.35 | |
| Intrexon | 0.3 | $4.1M | 91k | 45.37 | |
| At&t (T) | 0.3 | $3.9M | 120k | 32.65 | |
| Tyson Foods (TSN) | 0.3 | $4.0M | 103k | 38.30 | |
| Avon Products | 0.3 | $3.7M | 458k | 7.99 | |
| Lazard Ltd-cl A shs a | 0.3 | $3.5M | 67k | 52.59 | |
| F.N.B. Corporation (FNB) | 0.3 | $3.5M | 263k | 13.14 | |
| General Mills (GIS) | 0.2 | $3.2M | 57k | 56.59 | |
| Susquehanna Bancshares | 0.2 | $2.9M | 209k | 13.71 | |
| Dominion Resources (D) | 0.2 | $2.8M | 40k | 70.86 | |
| Intel Corporation (INTC) | 0.2 | $2.8M | 88k | 31.27 | |
| Illumina (ILMN) | 0.2 | $2.8M | 15k | 185.65 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $2.7M | 44k | 61.65 | |
| Medtronic | 0.2 | $2.8M | 36k | 77.98 | |
| American Express Company (AXP) | 0.2 | $2.7M | 34k | 78.13 | |
| Stepan Company (SCL) | 0.2 | $2.6M | 62k | 41.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 45k | 54.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.3M | 5.2k | 451.46 | |
| GlaxoSmithKline | 0.2 | $2.2M | 49k | 46.14 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.3M | 31k | 72.98 | |
| Albany Molecular Research | 0.2 | $2.2M | 124k | 17.60 | |
| Vistaoutdoor (VSTO) | 0.2 | $2.2M | 51k | 42.83 | |
| Honeywell International (HON) | 0.1 | $2.0M | 19k | 104.30 | |
| Ampco-Pittsburgh (AP) | 0.1 | $2.0M | 116k | 17.46 | |
| Cytec Industries | 0.1 | $2.0M | 37k | 54.03 | |
| Bob Evans Farms | 0.1 | $2.0M | 43k | 46.26 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 41k | 43.67 | |
| Express Scripts Holding | 0.1 | $1.9M | 22k | 86.78 | |
| Delta Air Lines (DAL) | 0.1 | $1.7M | 37k | 44.96 | |
| Tetra Tech (TTEK) | 0.1 | $1.6M | 65k | 24.02 | |
| York Water Company (YORW) | 0.1 | $1.6M | 66k | 24.27 | |
| Orbital Atk | 0.1 | $1.6M | 20k | 76.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 17k | 85.00 | |
| Pfizer (PFE) | 0.1 | $1.4M | 41k | 34.78 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.4M | 29k | 49.43 | |
| Advance Auto Parts (AAP) | 0.1 | $1.5M | 9.9k | 149.72 | |
| Om | 0.1 | $1.4M | 47k | 30.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 20k | 64.49 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 24k | 56.62 | |
| Cott Corp | 0.1 | $1.3M | 142k | 9.37 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 12k | 104.01 | |
| Southern Company (SO) | 0.1 | $1.3M | 30k | 44.28 | |
| Whiting Petroleum Corporation | 0.1 | $1.3M | 41k | 30.89 | |
| Boston Private Financial Holdings | 0.1 | $1.3M | 108k | 12.15 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 17k | 76.79 | |
| General Electric Company | 0.1 | $1.1M | 45k | 24.81 | |
| Eaton (ETN) | 0.1 | $1.2M | 17k | 67.95 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 20k | 58.54 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 7.3k | 151.26 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 19k | 57.46 | |
| Wendy's/arby's Group (WEN) | 0.1 | $1.1M | 101k | 10.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $928k | 9.2k | 100.56 | |
| Altria (MO) | 0.1 | $952k | 19k | 50.00 | |
| Hurco Companies (HURC) | 0.1 | $936k | 28k | 32.93 | |
| Hldgs (UAL) | 0.1 | $965k | 14k | 67.24 | |
| Itt | 0.1 | $892k | 22k | 39.90 | |
| Google Inc Class C | 0.1 | $960k | 1.8k | 547.95 | |
| Microsoft Corporation (MSFT) | 0.1 | $760k | 19k | 40.63 | |
| Home Depot (HD) | 0.1 | $753k | 6.6k | 113.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $793k | 11k | 72.70 | |
| Franklin Resources (BEN) | 0.1 | $775k | 15k | 51.35 | |
| Exelon Corporation (EXC) | 0.1 | $751k | 22k | 33.62 | |
| Mondelez Int (MDLZ) | 0.1 | $729k | 20k | 36.07 | |
| PNC Financial Services (PNC) | 0.1 | $692k | 7.4k | 93.26 | |
| TECO Energy | 0.1 | $658k | 34k | 19.41 | |
| Alexion Pharmaceuticals | 0.1 | $693k | 4.0k | 173.25 | |
| Frisch's Restaurants | 0.1 | $631k | 23k | 27.14 | |
| Facebook Inc cl a (META) | 0.1 | $689k | 8.4k | 82.22 | |
| People's United Financial | 0.0 | $470k | 31k | 15.20 | |
| CSX Corporation (CSX) | 0.0 | $551k | 17k | 33.12 | |
| McDonald's Corporation (MCD) | 0.0 | $478k | 4.9k | 97.43 | |
| Republic Services (RSG) | 0.0 | $500k | 12k | 40.60 | |
| Illinois Tool Works (ITW) | 0.0 | $490k | 5.0k | 97.32 | |
| PPL Corporation (PPL) | 0.0 | $463k | 14k | 33.63 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $491k | 23k | 21.39 | |
| Eversource Energy (ES) | 0.0 | $473k | 9.4k | 50.57 | |
| Coca-Cola Company (KO) | 0.0 | $411k | 10k | 40.58 | |
| Waste Management (WM) | 0.0 | $332k | 6.1k | 54.19 | |
| Union Pacific Corporation (UNP) | 0.0 | $457k | 4.2k | 108.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $342k | 4.9k | 69.37 | |
| ConocoPhillips (COP) | 0.0 | $404k | 6.5k | 62.23 | |
| ON Semiconductor (ON) | 0.0 | $394k | 33k | 12.12 | |
| CenterPoint Energy (CNP) | 0.0 | $330k | 16k | 20.43 | |
| Allete (ALE) | 0.0 | $396k | 7.5k | 52.80 | |
| Citigroup (C) | 0.0 | $403k | 7.8k | 51.57 | |
| Hartford Financial Services (HIG) | 0.0 | $283k | 6.8k | 41.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $314k | 5.0k | 62.24 | |
| Great Plains Energy Incorporated | 0.0 | $267k | 10k | 26.70 | |
| Consolidated Edison (ED) | 0.0 | $312k | 5.1k | 61.00 | |
| Cisco Systems (CSCO) | 0.0 | $250k | 9.1k | 27.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $317k | 3.0k | 107.09 | |
| Reynolds American | 0.0 | $271k | 3.9k | 68.96 | |
| Williams Companies (WMB) | 0.0 | $261k | 5.2k | 50.68 | |
| General Dynamics Corporation (GD) | 0.0 | $256k | 1.9k | 135.95 | |
| Clorox Company (CLX) | 0.0 | $301k | 2.7k | 110.46 | |
| Public Service Enterprise (PEG) | 0.0 | $301k | 7.2k | 41.90 | |
| Marathon Oil Corporation (MRO) | 0.0 | $282k | 11k | 26.11 | |
| Rite Aid Corporation | 0.0 | $198k | 23k | 8.70 | |
| Actuant Corporation | 0.0 | $299k | 13k | 23.73 | |
| MetLife (MET) | 0.0 | $315k | 6.2k | 50.48 | |
| Questar Corporation | 0.0 | $239k | 10k | 23.90 | |
| MannKind Corporation | 0.0 | $252k | 49k | 5.20 | |
| Provident Financial Services (PFS) | 0.0 | $304k | 16k | 18.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $327k | 1.2k | 276.88 | |
| John Hancock Investors Trust (JHI) | 0.0 | $264k | 15k | 17.60 | |
| Procera Networks | 0.0 | $305k | 33k | 9.39 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $78k | 16k | 4.84 | |
| QuickLogic Corporation | 0.0 | $19k | 10k | 1.90 |
