Philadelphia Trust as of June 30, 2015
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 178 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 8.7 | $2.4M | 40k | 58.75 | |
| First Niagara Financial | 4.6 | $1.2M | 12k | 105.93 | |
| Ford Motor Company (F) | 4.5 | $1.2M | 18k | 66.62 | |
| Hertz Global Holdings | 3.8 | $1.0M | 19k | 55.19 | |
| Abbott Laboratories (ABT) | 3.3 | $904k | 44k | 20.38 | |
| Verizon Communications (VZ) | 3.2 | $856k | 40k | 21.45 | |
| EMC Corporation | 2.7 | $736k | 19k | 37.89 | |
| eBay (EBAY) | 2.2 | $598k | 36k | 16.60 | |
| Manitowoc Company | 2.2 | $588k | 12k | 51.02 | |
| Cit | 2.1 | $563k | 26k | 21.51 | |
| Devon Energy Corporation (DVN) | 2.0 | $545k | 32k | 16.81 | |
| Micron Technology (MU) | 1.9 | $516k | 9.7k | 53.08 | |
| ConAgra Foods (CAG) | 1.8 | $495k | 22k | 22.87 | |
| Hexcel Corporation (HXL) | 1.8 | $488k | 24k | 20.10 | |
| Microchip Technology (MCHP) | 1.8 | $487k | 23k | 21.09 | |
| Keysight Technologies (KEYS) | 1.8 | $480k | 15k | 32.06 | |
| E.I. du Pont de Nemours & Company | 1.8 | $478k | 31k | 15.64 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $433k | 17k | 25.92 | |
| Procter & Gamble Company (PG) | 1.5 | $418k | 33k | 12.78 | |
| Cbs Corporation Class B | 1.5 | $416k | 23k | 18.02 | |
| Univest Corp. of PA (UVSP) | 1.4 | $378k | 7.7k | 49.12 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $375k | 25k | 14.76 | |
| Kraft Foods | 1.4 | $368k | 31k | 11.75 | |
| Bloomin Brands (BLMN) | 1.3 | $357k | 7.6k | 46.84 | |
| Apple (AAPL) | 1.3 | $353k | 44k | 7.97 | |
| Qualcomm (QCOM) | 1.3 | $344k | 22k | 15.97 | |
| American International (AIG) | 1.2 | $318k | 20k | 16.18 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $315k | 23k | 13.79 | |
| BB&T Corporation | 1.1 | $309k | 12k | 24.81 | |
| Pepsi (PEP) | 1.1 | $285k | 27k | 10.71 | |
| Chevron Corporation (CVX) | 1.0 | $275k | 27k | 10.37 | |
| RPM International (RPM) | 0.9 | $254k | 12k | 20.42 | |
| Time Warner | 0.9 | $233k | 20k | 11.44 | |
| Avon Products | 0.8 | $226k | 1.4k | 159.76 | |
| American Express Company (AXP) | 0.8 | $217k | 17k | 12.87 | |
| Cablevision Systems Corporation | 0.8 | $212k | 5.1k | 41.77 | |
| Finish Line | 0.8 | $209k | 5.8k | 35.95 | |
| Vitamin Shoppe | 0.8 | $205k | 7.6k | 26.83 | |
| Berkshire Hathaway Class B (BRK.B) | 0.7 | $203k | 28k | 7.35 | |
| Susquehanna Bancshares | 0.7 | $198k | 2.8k | 70.83 | |
| Northwest Natural Gas | 0.7 | $198k | 8.3k | 23.71 | |
| Hess (HES) | 0.7 | $196k | 13k | 14.95 | |
| Teradata Corporation (TDC) | 0.7 | $184k | 6.8k | 27.03 | |
| At&t (T) | 0.7 | $179k | 6.4k | 28.15 | |
| L-3 Communications Holdings | 0.7 | $179k | 20k | 8.82 | |
| TJX Companies (TJX) | 0.6 | $173k | 12k | 15.11 | |
| Raytheon Company | 0.6 | $168k | 16k | 10.45 | |
| Aqua America | 0.6 | $166k | 4.1k | 40.83 | |
| Amgen (AMGN) | 0.6 | $160k | 25k | 6.51 | |
| United Technologies Corporation | 0.6 | $152k | 17k | 9.01 | |
| AZZ Incorporated (AZZ) | 0.5 | $147k | 7.6k | 19.30 | |
| Intrexon | 0.5 | $143k | 7.0k | 20.49 | |
| Albany Molecular Research | 0.5 | $136k | 2.7k | 49.46 | |
| Stanley Black & Decker (SWK) | 0.5 | $136k | 14k | 9.50 | |
| Nike Class B (NKE) | 0.5 | $134k | 15k | 9.26 | |
| Timken Company (TKR) | 0.5 | $133k | 4.9k | 27.34 | |
| MannKind Corporation | 0.5 | $126k | 715.00 | 175.77 | |
| Ampco-Pittsburgh (AP) | 0.5 | $124k | 1.9k | 66.14 | |
| F5 Networks (FFIV) | 0.5 | $123k | 15k | 8.31 | |
| 3M Company (MMM) | 0.4 | $121k | 19k | 6.48 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $120k | 6.7k | 17.83 | |
| Donegal (DGICA) | 0.4 | $119k | 1.8k | 65.67 | |
| Super Micro Computer (SMCI) | 0.4 | $113k | 3.4k | 33.80 | |
| International Business Machines (IBM) | 0.4 | $109k | 18k | 6.15 | |
| Clarcor | 0.4 | $107k | 6.7k | 16.07 | |
| F.N.B. Corporation (FNB) | 0.4 | $102k | 1.5k | 69.81 | |
| Celgene Corporation | 0.4 | $102k | 12k | 8.64 | |
| NVIDIA Corporation (NVDA) | 0.4 | $100k | 2.0k | 49.73 | |
| Gilead Sciences (GILD) | 0.4 | $95k | 11k | 8.54 | |
| Intel Corporation (INTC) | 0.3 | $88k | 2.7k | 32.88 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $87k | 5.9k | 14.63 | |
| Cott Corp | 0.3 | $80k | 777.00 | 102.28 | |
| Tetra Tech (TTEK) | 0.3 | $72k | 1.9k | 39.00 | |
| Darden Restaurants (DRI) | 0.3 | $68k | 4.8k | 14.07 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $67k | 2.0k | 34.18 | |
| Hospira | 0.2 | $67k | 5.9k | 11.27 | |
| York Water Company (YORW) | 0.2 | $66k | 1.4k | 47.93 | |
| GlaxoSmithKline | 0.2 | $59k | 2.5k | 24.01 | |
| Perrigo Company (PRGO) | 0.2 | $58k | 11k | 5.41 | |
| Facebook Inc cl a (META) | 0.2 | $54k | 4.7k | 11.66 | |
| National Fuel Gas (NFG) | 0.2 | $54k | 3.2k | 16.98 | |
| Google Class A | 0.2 | $54k | 29k | 1.85 | |
| SPX Corporation | 0.2 | $54k | 3.9k | 13.81 | |
| Vistaoutdoor (VSTO) | 0.2 | $51k | 2.3k | 22.27 | |
| Biogen Idec (BIIB) | 0.2 | $49k | 20k | 2.48 | |
| Wendy's/arby's Group (WEN) | 0.2 | $48k | 543.00 | 88.69 | |
| Boston Private Financial Holdings | 0.2 | $48k | 638.00 | 74.58 | |
| Fiat Chrysler Automobiles Nv SHS | 0.2 | $45k | 651.00 | 68.82 | |
| General Electric Company | 0.2 | $45k | 1.2k | 37.63 | |
| Bio-Reference Laboratories | 0.2 | $44k | 1.8k | 24.24 | |
| Whiting Petroleum Corporation | 0.2 | $41k | 1.4k | 29.75 | |
| Dominion Resources (D) | 0.1 | $40k | 2.6k | 14.95 | |
| Nuveen Pa Muni Bond Fund Sh Ben Int | 0.1 | $39k | 426.00 | 91.35 | |
| U.S. Bancorp (USB) | 0.1 | $37k | 1.6k | 23.04 | |
| Southern Company (SO) | 0.1 | $35k | 1.5k | 23.87 | |
| Medtronic SHS (MDT) | 0.1 | $35k | 2.6k | 13.49 | |
| Pfizer (PFE) | 0.1 | $35k | 1.2k | 29.82 | |
| Franklin Resources (BEN) | 0.1 | $35k | 1.7k | 20.39 | |
| TECO Energy | 0.1 | $34k | 599.00 | 56.59 | |
| People's United Financial | 0.1 | $31k | 501.00 | 61.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $31k | 2.4k | 12.86 | |
| Actuant Corporation | 0.1 | $30k | 693.00 | 43.29 | |
| Hancock John Invs Tr Sh Ben Int (JHI) | 0.1 | $28k | 441.00 | 62.36 | |
| CenterPoint Energy (CNP) | 0.1 | $26k | 498.00 | 52.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $25k | 1.8k | 14.10 | |
| Eaton Vance Corp SHS | 0.1 | $25k | 978.00 | 25.56 | |
| Emerson Electric (EMR) | 0.1 | $25k | 1.4k | 18.04 | |
| Artesian Resources Corp Class A (ARTNA) | 0.1 | $23k | 484.00 | 47.42 | |
| Rite Aid Corporation | 0.1 | $23k | 190.00 | 119.81 | |
| Exelon Corporation (EXC) | 0.1 | $22k | 703.00 | 31.81 | |
| Itt | 0.1 | $22k | 915.00 | 23.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $20k | 1.4k | 15.03 | |
| Mondelez Int (MDLZ) | 0.1 | $20k | 828.00 | 24.31 | |
| Orbital Atk | 0.1 | $20k | 1.5k | 13.63 | |
| Questar Corporation | 0.1 | $20k | 418.00 | 47.85 | |
| Abbvie (ABBV) | 0.1 | $20k | 1.3k | 14.88 | |
| Honeywell International (HON) | 0.1 | $19k | 2.0k | 9.81 | |
| Merck & Co (MRK) | 0.1 | $19k | 1.1k | 17.57 | |
| Altria (MO) | 0.1 | $19k | 918.00 | 20.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $19k | 826.00 | 22.65 | |
| Eaton Corp SHS (ETN) | 0.1 | $17k | 1.2k | 14.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $17k | 1.4k | 12.02 | |
| Hurco Companies (HURC) | 0.1 | $17k | 591.00 | 28.89 | |
| Duke Energy (DUK) | 0.1 | $17k | 1.2k | 14.16 | |
| Blackrock Muniholdings Nj Quality Sh Ben Int (MUJ) | 0.1 | $17k | 225.00 | 75.36 | |
| Provident Financial Services (PFS) | 0.1 | $16k | 310.00 | 52.59 | |
| Mfs Inter Income Trust Sh Ben Int (MIN) | 0.1 | $16k | 74.00 | 217.57 | |
| McDonald's Corporation (MCD) | 0.1 | $16k | 1.5k | 10.52 | |
| CSX Corporation (CSX) | 0.1 | $16k | 506.00 | 30.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $14k | 762.00 | 17.79 | |
| PPL Corporation (PPL) | 0.0 | $13k | 393.00 | 33.91 | |
| Illumina (ILMN) | 0.0 | $13k | 2.8k | 4.58 | |
| Republic Services (RSG) | 0.0 | $12k | 482.00 | 25.55 | |
| Nextera Energy (NEE) | 0.0 | $12k | 1.2k | 10.20 | |
| Mfs Charter Income Trust Sh Ben Int (MCR) | 0.0 | $12k | 102.00 | 117.65 | |
| Eversource Energy (ES) | 0.0 | $12k | 533.00 | 22.03 | |
| Coca-Cola Company (KO) | 0.0 | $12k | 453.00 | 25.50 | |
| ON Semiconductor (ON) | 0.0 | $11k | 129.00 | 85.27 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 287.00 | 37.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 894.00 | 11.98 | |
| Wells Fargo Adv Hi Sh Ben Int | 0.0 | $11k | 73.00 | 145.63 | |
| Performance Sports | 0.0 | $10k | 180.00 | 55.56 | |
| QuickLogic Corporation | 0.0 | $10k | 16.00 | 625.00 | |
| Great Plains Energy Incorporated | 0.0 | $10k | 242.00 | 41.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $8.8k | 862.00 | 10.26 | |
| Best Buy (BBY) | 0.0 | $8.1k | 264.00 | 30.72 | |
| Citigroup (C) | 0.0 | $7.8k | 433.00 | 18.09 | |
| Allete (ALE) | 0.0 | $7.5k | 348.00 | 21.55 | |
| PNC Financial Services (PNC) | 0.0 | $7.4k | 709.00 | 10.45 | |
| Air Products & Chemicals (APD) | 0.0 | $7.2k | 991.00 | 7.31 | |
| Public Service Enterprise (PEG) | 0.0 | $7.1k | 280.00 | 25.48 | |
| General Mills (GIS) | 0.0 | $6.9k | 383.00 | 17.95 | |
| Hartford Financial Services (HIG) | 0.0 | $6.8k | 281.00 | 24.02 | |
| Home Depot (HD) | 0.0 | $6.5k | 726.00 | 8.99 | |
| ConocoPhillips (COP) | 0.0 | $6.5k | 399.00 | 16.27 | |
| Waste Management (WM) | 0.0 | $6.1k | 284.00 | 21.57 | |
| MetLife (MET) | 0.0 | $6.1k | 342.00 | 17.88 | |
| Sanofi Adr (SNY) | 0.0 | $6.1k | 300.00 | 20.17 | |
| Consolidated Edison (ED) | 0.0 | $5.2k | 298.00 | 17.28 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $5.0k | 298.00 | 16.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.0k | 472.00 | 10.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.9k | 323.00 | 15.26 | |
| Illinois Tool Works (ITW) | 0.0 | $4.9k | 451.00 | 10.88 | |
| Hldgs (UAL) | 0.0 | $4.8k | 252.00 | 18.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.7k | 285.00 | 16.42 | |
| Novo-nordisk Adr (NVO) | 0.0 | $4.7k | 255.00 | 18.29 | |
| Williams Companies (WMB) | 0.0 | $4.4k | 253.00 | 17.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.2k | 2.1k | 1.96 | |
| Reynolds American | 0.0 | $4.1k | 303.00 | 13.38 | |
| Alexion Pharmaceuticals | 0.0 | $3.5k | 633.00 | 5.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.8k | 295.00 | 9.44 | |
| Clorox Company (CLX) | 0.0 | $2.6k | 270.00 | 9.63 | |
| Walt Disney Company (DIS) | 0.0 | $2.2k | 249.00 | 8.78 | |
| General Dynamics Corporation (GD) | 0.0 | $1.9k | 267.00 | 7.05 | |
| Vanguard S&p 500 Etf Sh Ben Int (VOO) | 0.0 | $1.9k | 354.00 | 5.29 | |
| Google Class C | 0.0 | $1.9k | 973.00 | 1.92 | |
| Cummins (CMI) | 0.0 | $1.9k | 243.00 | 7.62 | |
| Spdr S&p Midcap 400 Etf Trust Sh Ben Int (MDY) | 0.0 | $1.2k | 323.00 | 3.66 |
