Philadelphia Trust as of Sept. 30, 2015
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 167 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.4 | $38M | 876k | 43.51 | |
| Apple (AAPL) | 3.3 | $36M | 326k | 110.30 | |
| Procter & Gamble Company (PG) | 3.2 | $35M | 491k | 71.94 | |
| Abbott Laboratories (ABT) | 3.2 | $35M | 868k | 40.22 | |
| Google Class A (GOOGL) | 2.9 | $32M | 50k | 638.36 | |
| Berkshire Hathaway Class B (BRK.B) | 2.5 | $28M | 213k | 130.40 | |
| Biogen Idec (BIIB) | 2.5 | $28M | 94k | 291.81 | |
| Kraft Heinz (KHC) | 2.3 | $25M | 355k | 70.58 | |
| E.I. du Pont de Nemours & Company | 2.2 | $25M | 508k | 48.20 | |
| Facebook Inc cl a (META) | 2.2 | $24M | 271k | 89.90 | |
| American Express Company (AXP) | 2.1 | $23M | 313k | 74.13 | |
| L-3 Communications Holdings | 2.1 | $23M | 219k | 104.52 | |
| Cit | 2.0 | $22M | 555k | 40.03 | |
| Microsoft Corporation (MSFT) | 2.0 | $22M | 493k | 44.26 | |
| Amgen (AMGN) | 1.9 | $21M | 155k | 138.32 | |
| EMC Corporation | 1.9 | $21M | 882k | 24.16 | |
| CVS Caremark Corporation (CVS) | 1.9 | $21M | 221k | 96.48 | |
| General Mills (GIS) | 1.9 | $21M | 373k | 56.13 | |
| Quest Diagnostics Incorporated (DGX) | 1.9 | $21M | 336k | 61.47 | |
| Microchip Technology (MCHP) | 1.8 | $20M | 465k | 43.09 | |
| Bank of America Corporation (BAC) | 1.8 | $20M | 1.3M | 15.58 | |
| Paypal Holdings (PYPL) | 1.7 | $19M | 619k | 31.04 | |
| Devon Energy Corporation (DVN) | 1.7 | $19M | 512k | 37.09 | |
| Raytheon Company | 1.6 | $18M | 167k | 109.26 | |
| United Technologies Corporation | 1.6 | $18M | 205k | 88.99 | |
| 3M Company (MMM) | 1.6 | $18M | 126k | 141.77 | |
| Chevron Corporation (CVX) | 1.6 | $18M | 224k | 78.88 | |
| ConAgra Foods (CAG) | 1.5 | $17M | 419k | 40.51 | |
| International Business Machines (IBM) | 1.5 | $17M | 115k | 144.97 | |
| BB&T Corporation | 1.5 | $16M | 458k | 35.60 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $16M | 267k | 60.97 | |
| Hertz Global Holdings | 1.4 | $16M | 952k | 16.73 | |
| Hexcel Corporation (HXL) | 1.4 | $16M | 350k | 44.86 | |
| Stanley Black & Decker (SWK) | 1.4 | $16M | 161k | 96.98 | |
| F5 Networks (FFIV) | 1.4 | $15M | 133k | 115.80 | |
| Whole Foods Market | 1.2 | $14M | 434k | 31.65 | |
| American International (AIG) | 1.2 | $14M | 242k | 56.82 | |
| Time Warner | 1.1 | $13M | 185k | 68.75 | |
| Cbs Corporation Class B | 1.1 | $12M | 309k | 39.90 | |
| TJX Companies (TJX) | 1.1 | $12M | 171k | 71.42 | |
| Nike Class B (NKE) | 1.1 | $12M | 96k | 122.97 | |
| Target Corporation (TGT) | 0.9 | $9.9M | 126k | 78.66 | |
| Perrigo SHS | 0.8 | $9.0M | 57k | 157.27 | |
| Hess (HES) | 0.8 | $8.9M | 179k | 50.06 | |
| eBay (EBAY) | 0.8 | $8.8M | 360k | 24.44 | |
| Manitowoc Company | 0.7 | $7.9M | 528k | 15.00 | |
| Ford Motor Company (F) | 0.7 | $7.6M | 558k | 13.57 | |
| Itt | 0.7 | $7.3M | 22k | 334.37 | |
| Vitamin Shoppe | 0.6 | $7.1M | 218k | 32.64 | |
| Univest Corp. of PA (UVSP) | 0.6 | $6.9M | 361k | 19.22 | |
| Northwest Natural Gas | 0.6 | $6.7M | 147k | 45.84 | |
| First Niagara Financial | 0.6 | $6.7M | 659k | 10.21 | |
| Clarcor | 0.6 | $6.7M | 140k | 47.68 | |
| RPM International (RPM) | 0.6 | $6.6M | 158k | 41.89 | |
| Pepsi (PEP) | 0.6 | $6.4M | 68k | 94.31 | |
| Bloomin Brands (BLMN) | 0.5 | $5.9M | 327k | 18.18 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $5.9M | 222k | 26.69 | |
| At&t (T) | 0.5 | $5.7M | 175k | 32.58 | |
| F.N.B. Corporation (FNB) | 0.5 | $5.3M | 411k | 12.95 | |
| Teradata Corporation (TDC) | 0.5 | $5.2M | 181k | 28.96 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $4.0M | 65k | 61.30 | |
| Super Micro Computer (SMCI) | 0.4 | $3.9M | 143k | 27.26 | |
| AZZ Incorporated (AZZ) | 0.3 | $3.9M | 79k | 48.69 | |
| Aqua America | 0.3 | $3.9M | 146k | 26.47 | |
| Donegal (DGICA) | 0.3 | $3.8M | 270k | 14.06 | |
| Walt Disney Company (DIS) | 0.3 | $3.7M | 36k | 102.21 | |
| Glaxo Smithkline SHS | 0.3 | $3.0M | 78k | 38.45 | |
| Mondelez Int (MDLZ) | 0.3 | $2.9M | 70k | 41.88 | |
| Gilead Sciences (GILD) | 0.3 | $2.8M | 29k | 98.20 | |
| Dominion Resources (D) | 0.3 | $2.8M | 40k | 70.37 | |
| Bryn Mawr Bank | 0.2 | $2.5M | 81k | 31.06 | |
| Albany Molecular Research | 0.2 | $2.4M | 139k | 17.42 | |
| Medtronic SHS (MDT) | 0.2 | $2.3M | 35k | 66.93 | |
| Discovery Communications | 0.2 | $2.3M | 90k | 26.03 | |
| Illumina (ILMN) | 0.2 | $2.3M | 13k | 175.79 | |
| Intrexon | 0.2 | $2.2M | 69k | 31.80 | |
| Goldman Sachs (GS) | 0.2 | $2.2M | 13k | 173.74 | |
| National Fuel Gas (NFG) | 0.2 | $2.1M | 42k | 49.98 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.0M | 30k | 66.14 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 35k | 53.74 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 61k | 30.15 | |
| Orbital Atk | 0.2 | $1.7M | 24k | 71.88 | |
| Honeywell International (HON) | 0.2 | $1.7M | 18k | 94.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 21k | 74.37 | |
| Southern Company (SO) | 0.1 | $1.6M | 35k | 44.69 | |
| Timken Company (TKR) | 0.1 | $1.6M | 58k | 27.49 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.6M | 45k | 34.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | 3.2k | 465.21 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 36k | 41.02 | |
| York Water Company (YORW) | 0.1 | $1.4M | 66k | 21.02 | |
| Ampco-Pittsburgh (AP) | 0.1 | $1.3M | 123k | 10.91 | |
| Hurco Companies (HURC) | 0.1 | $1.3M | 49k | 26.24 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 17k | 71.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 20k | 59.22 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 22k | 54.40 | |
| Pfizer (PFE) | 0.1 | $1.1M | 36k | 31.42 | |
| General Electric Company | 0.1 | $1.1M | 45k | 25.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 12k | 93.37 | |
| Cablevision Systems Corporation | 0.1 | $1.1M | 34k | 32.47 | |
| Tetra Tech (TTEK) | 0.1 | $1.1M | 44k | 24.31 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 22k | 49.40 | |
| Google Class C (GOOG) | 0.1 | $1.1M | 1.7k | 608.22 | |
| Keysight Technologies (KEYS) | 0.1 | $1.0M | 34k | 30.84 | |
| Altria (MO) | 0.1 | $1.0M | 19k | 54.40 | |
| American Science & Engineering | 0.1 | $978k | 28k | 35.56 | |
| Emerson Electric (EMR) | 0.1 | $970k | 22k | 44.16 | |
| Air Products & Chemicals (APD) | 0.1 | $924k | 7.2k | 127.54 | |
| Nextera Energy (NEE) | 0.1 | $916k | 9.4k | 97.56 | |
| Home Depot (HD) | 0.1 | $743k | 6.4k | 115.55 | |
| Finish Line | 0.1 | $711k | 37k | 19.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $694k | 14k | 51.35 | |
| Fiat Chrysler Automobiles Nv SHS | 0.1 | $684k | 52k | 13.20 | |
| Exelon Corporation (EXC) | 0.1 | $664k | 22k | 29.69 | |
| PNC Financial Services (PNC) | 0.1 | $656k | 7.4k | 89.15 | |
| Celgene Corporation | 0.1 | $613k | 5.7k | 108.15 | |
| Whiting Petroleum Corporation | 0.1 | $589k | 39k | 15.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $577k | 6.9k | 83.62 | |
| Artesian Resources Corp Class A (ARTNA) | 0.1 | $554k | 23k | 24.14 | |
| Alexion Pharmaceuticals | 0.0 | $547k | 3.5k | 156.29 | |
| Coca-Cola Company (KO) | 0.0 | $534k | 13k | 40.14 | |
| Public Service Enterprise (PEG) | 0.0 | $527k | 13k | 42.17 | |
| S&T Ban (STBA) | 0.0 | $520k | 16k | 32.59 | |
| Allete (ALE) | 0.0 | $505k | 10k | 50.50 | |
| Republic Services (RSG) | 0.0 | $499k | 12k | 41.19 | |
| Questar Corporation | 0.0 | $485k | 25k | 19.40 | |
| CenterPoint Energy (CNP) | 0.0 | $472k | 26k | 18.05 | |
| People's United Financial | 0.0 | $456k | 29k | 15.72 | |
| Vanguard Short Term Corp Bond Etf Sh Ben Int (VCSH) | 0.0 | $452k | 5.7k | 79.65 | |
| Vanguard Short-term Gov Bnd Sh Ben Int (VGSH) | 0.0 | $452k | 7.4k | 61.21 | |
| PPL Corporation (PPL) | 0.0 | $444k | 14k | 32.88 | |
| PetMed Express (PETS) | 0.0 | $442k | 28k | 16.10 | |
| Darden Restaurants (DRI) | 0.0 | $418k | 6.1k | 68.58 | |
| MannKind Corporation | 0.0 | $402k | 125k | 3.21 | |
| Hancock John Invs Tr Sh Ben Int Sh Ben Int (JHI) | 0.0 | $401k | 28k | 14.58 | |
| Illinois Tool Works (ITW) | 0.0 | $400k | 4.9k | 82.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $376k | 4.3k | 88.39 | |
| Boston Private Financial Holdings | 0.0 | $375k | 32k | 11.69 | |
| Citigroup (C) | 0.0 | $364k | 7.3k | 49.65 | |
| Reynolds American | 0.0 | $359k | 8.1k | 44.28 | |
| Ishares Russell 2000 Etf Sh Ben Int (IWM) | 0.0 | $351k | 3.2k | 109.07 | |
| Philip Morris International (PM) | 0.0 | $351k | 4.4k | 79.45 | |
| Consolidated Edison (ED) | 0.0 | $350k | 5.2k | 66.86 | |
| CSX Corporation (CSX) | 0.0 | $344k | 13k | 26.90 | |
| Msb Financial | 0.0 | $333k | 29k | 11.59 | |
| Provident Financial Services (PFS) | 0.0 | $318k | 16k | 19.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $313k | 4.9k | 63.49 | |
| Chemours (CC) | 0.0 | $311k | 48k | 6.47 | |
| Waste Management (WM) | 0.0 | $305k | 6.1k | 49.78 | |
| Kimberly-clark Corp Sh Ben Int (KMB) | 0.0 | $304k | 2.8k | 109.16 | |
| Best Buy (BBY) | 0.0 | $301k | 8.1k | 37.11 | |
| Vanguard S&p 500 Etf Sh Ben Int (VOO) | 0.0 | $300k | 1.7k | 175.44 | |
| Hartford Financial Services (HIG) | 0.0 | $298k | 6.5k | 45.85 | |
| Clorox Company (CLX) | 0.0 | $289k | 2.5k | 115.60 | |
| Sanofi Spons SHS (SNY) | 0.0 | $287k | 6.1k | 47.44 | |
| Franklin Resources (BEN) | 0.0 | $283k | 7.6k | 37.27 | |
| ConocoPhillips (COP) | 0.0 | $283k | 5.9k | 47.97 | |
| Cott Corp | 0.0 | $270k | 25k | 10.83 | |
| Great Plains Energy Incorporated | 0.0 | $270k | 10k | 27.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $260k | 1.8k | 144.85 | |
| General Dynamics Corporation (GD) | 0.0 | $260k | 1.9k | 138.08 | |
| Avery Dennison Corporation (AVY) | 0.0 | $259k | 4.6k | 56.55 | |
| Blackrock Muniholdings Nj Quality Sh Ben Int (MUJ) | 0.0 | $229k | 17k | 13.50 | |
| Wendy's/arby's Group (WEN) | 0.0 | $225k | 26k | 8.65 | |
| BGC Partners | 0.0 | $206k | 25k | 8.24 | |
| Rite Aid Corporation | 0.0 | $138k | 23k | 6.06 | |
| Mfs Inter Income Trust Sh Ben Int (MIN) | 0.0 | $73k | 16k | 4.53 | |
| QuickLogic Corporation | 0.0 | $16k | 10k | 1.60 |
