Philadelphia Trust as of Dec. 31, 2015
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 178 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 3.4 | $40M | 893k | 44.91 | |
| Verizon Communications (VZ) | 3.4 | $40M | 874k | 45.89 | |
| Procter & Gamble Company (PG) | 3.2 | $39M | 500k | 77.57 | |
| Apple (AAPL) | 3.1 | $37M | 336k | 109.49 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $37M | 47k | 775.76 | |
| E.I. du Pont de Nemours & Company | 2.9 | $34M | 513k | 66.94 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $32M | 243k | 132.91 | |
| Biogen Idec (BIIB) | 2.5 | $29M | 98k | 298.57 | |
| Facebook Inc cl a (META) | 2.3 | $27M | 259k | 104.48 | |
| Microsoft Corporation (MSFT) | 2.2 | $27M | 483k | 55.22 | |
| CVS Caremark Corporation (CVS) | 2.2 | $27M | 277k | 96.65 | |
| Raytheon Company | 2.2 | $26M | 210k | 124.39 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $26M | 371k | 70.23 | |
| Kraft Heinz (KHC) | 2.2 | $26M | 352k | 73.08 | |
| BB&T Corporation | 2.1 | $25M | 647k | 38.02 | |
| Cit | 2.0 | $24M | 569k | 41.40 | |
| American International (AIG) | 1.9 | $23M | 371k | 62.52 | |
| L-3 Communications Holdings | 1.9 | $23M | 189k | 120.80 | |
| General Mills (GIS) | 1.9 | $23M | 394k | 57.70 | |
| American Express Company (AXP) | 1.9 | $22M | 319k | 70.32 | |
| Bank of America Corporation (BAC) | 1.9 | $22M | 1.3M | 17.08 | |
| Microchip Technology (MCHP) | 1.8 | $22M | 460k | 47.19 | |
| EMC Corporation | 1.8 | $21M | 825k | 25.52 | |
| Whole Foods Market | 1.7 | $20M | 630k | 32.02 | |
| Paypal Holdings (PYPL) | 1.7 | $20M | 562k | 35.82 | |
| Chevron Corporation (CVX) | 1.6 | $20M | 216k | 90.16 | |
| Amgen (AMGN) | 1.6 | $19M | 117k | 162.02 | |
| Hexcel Corporation (HXL) | 1.6 | $19M | 403k | 46.59 | |
| Devon Energy Corporation (DVN) | 1.5 | $18M | 498k | 36.69 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $17M | 259k | 66.16 | |
| International Business Machines (IBM) | 1.4 | $17M | 121k | 138.37 | |
| ConAgra Foods (CAG) | 1.4 | $16M | 388k | 41.75 | |
| Stanley Black & Decker (SWK) | 1.3 | $16M | 149k | 107.34 | |
| CBS Corporation | 1.3 | $16M | 329k | 47.64 | |
| F5 Networks (FFIV) | 1.3 | $15M | 156k | 98.79 | |
| TJX Companies (TJX) | 1.2 | $15M | 205k | 70.82 | |
| Hertz Global Holdings | 1.2 | $14M | 951k | 15.16 | |
| Target Corporation (TGT) | 1.1 | $13M | 184k | 72.61 | |
| Time Warner | 1.1 | $13M | 201k | 65.71 | |
| RPM International (RPM) | 1.1 | $13M | 297k | 44.82 | |
| Nike (NKE) | 1.0 | $12M | 156k | 75.00 | |
| Duke Energy (DUK) | 0.9 | $11M | 152k | 70.77 | |
| Perrigo Company (PRGO) | 0.9 | $10M | 71k | 146.39 | |
| Goldman Sachs (GS) | 0.8 | $9.9M | 55k | 180.77 | |
| Hess (HES) | 0.8 | $9.1M | 175k | 52.33 | |
| Clarcor | 0.7 | $8.8M | 169k | 51.95 | |
| 3M Company (MMM) | 0.7 | $8.2M | 54k | 153.39 | |
| F.N.B. Corporation (FNB) | 0.7 | $7.9M | 551k | 14.26 | |
| Univest Corp. of PA (UVSP) | 0.7 | $7.7M | 370k | 20.88 | |
| At&t (T) | 0.6 | $7.2M | 214k | 33.79 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $6.1M | 222k | 27.56 | |
| AZZ Incorporated (AZZ) | 0.4 | $5.2M | 88k | 59.21 | |
| First Niagara Financial | 0.4 | $5.2M | 481k | 10.79 | |
| Donegal (DGICA) | 0.4 | $4.7M | 335k | 13.94 | |
| Baxalta Incorporated | 0.4 | $4.7M | 137k | 34.46 | |
| Teradata Corporation (TDC) | 0.4 | $4.5M | 167k | 27.16 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $4.1M | 62k | 66.23 | |
| Hain Celestial (HAIN) | 0.3 | $3.8M | 92k | 41.75 | |
| Expeditors International of Washington (EXPD) | 0.3 | $3.5M | 71k | 48.54 | |
| Pepsi (PEP) | 0.3 | $3.3M | 33k | 100.16 | |
| Aqua America | 0.3 | $3.3M | 113k | 29.35 | |
| Walt Disney Company (DIS) | 0.3 | $3.1M | 27k | 113.25 | |
| Manitowoc Company | 0.3 | $3.1M | 183k | 16.87 | |
| GlaxoSmithKline | 0.3 | $3.2M | 78k | 40.43 | |
| Albany Molecular Research | 0.3 | $3.1M | 154k | 19.91 | |
| Intrexon | 0.3 | $3.1M | 92k | 34.25 | |
| Legg Mason | 0.2 | $3.0M | 67k | 44.34 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $3.0M | 5.2k | 579.61 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.8M | 71k | 39.04 | |
| Northwest Natural Gas | 0.2 | $2.7M | 56k | 48.81 | |
| Bryn Mawr Bank | 0.2 | $2.7M | 92k | 29.26 | |
| Dominion Resources (D) | 0.2 | $2.7M | 40k | 67.36 | |
| Medtronic (MDT) | 0.2 | $2.6M | 34k | 75.34 | |
| United Technologies Corporation | 0.2 | $2.4M | 25k | 96.07 | |
| Illumina (ILMN) | 0.2 | $2.3M | 13k | 183.88 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.2M | 29k | 75.58 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 59k | 34.78 | |
| Honeywell International (HON) | 0.2 | $2.0M | 20k | 103.97 | |
| Lowe's Companies (LOW) | 0.2 | $2.0M | 27k | 76.61 | |
| Super Micro Computer (SMCI) | 0.2 | $1.9M | 79k | 24.56 | |
| United Natural Foods (UNFI) | 0.2 | $1.9M | 43k | 43.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 21k | 81.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.7M | 3.2k | 544.46 | |
| Timken Company (TKR) | 0.1 | $1.7M | 54k | 32.13 | |
| Southern Company (SO) | 0.1 | $1.7M | 38k | 44.55 | |
| National Fuel Gas (NFG) | 0.1 | $1.7M | 36k | 45.72 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 35k | 43.88 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 32k | 48.79 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 15k | 105.95 | |
| Ampco-Pittsburgh (AP) | 0.1 | $1.4M | 123k | 11.61 | |
| Hibbett Sports (HIBB) | 0.1 | $1.4M | 42k | 32.81 | |
| Washington Trust Ban (WASH) | 0.1 | $1.4M | 35k | 40.79 | |
| York Water Company (YORW) | 0.1 | $1.5M | 61k | 24.31 | |
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 32k | 43.67 | |
| General Electric Company | 0.1 | $1.3M | 45k | 29.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 20k | 67.03 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 92k | 14.33 | |
| Hurco Companies (HURC) | 0.1 | $1.4M | 51k | 26.64 | |
| Vitamin Shoppe | 0.1 | $1.3M | 41k | 30.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.7k | 743.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 11k | 101.32 | |
| Pfizer (PFE) | 0.1 | $1.2M | 37k | 32.76 | |
| Altria (MO) | 0.1 | $1.2M | 20k | 57.59 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 22k | 53.00 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 22k | 49.98 | |
| Tetra Tech (TTEK) | 0.1 | $1.0M | 37k | 27.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 17k | 61.37 | |
| Cypress Semiconductor Corporation | 0.1 | $1.1M | 102k | 10.82 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 19k | 58.14 | |
| Air Products & Chemicals (APD) | 0.1 | $989k | 7.2k | 136.51 | |
| eBay (EBAY) | 0.1 | $926k | 31k | 29.59 | |
| Bloomin Brands (BLMN) | 0.1 | $898k | 52k | 17.26 | |
| Home Depot (HD) | 0.1 | $861k | 6.4k | 133.90 | |
| Nextera Energy (NEE) | 0.1 | $860k | 8.6k | 99.84 | |
| Itt | 0.1 | $871k | 22k | 39.68 | |
| PNC Financial Services (PNC) | 0.1 | $703k | 7.4k | 95.54 | |
| McDonald's Corporation (MCD) | 0.1 | $719k | 6.3k | 114.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $767k | 14k | 55.12 | |
| Whiting Petroleum Corporation | 0.1 | $657k | 40k | 16.51 | |
| Summit Financial (SMMF) | 0.1 | $732k | 62k | 11.89 | |
| Coca-Cola Company (KO) | 0.1 | $572k | 13k | 42.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $566k | 6.9k | 82.03 | |
| Exelon Corporation (EXC) | 0.1 | $638k | 23k | 27.31 | |
| Alexion Pharmaceuticals | 0.1 | $625k | 3.5k | 178.57 | |
| Finish Line | 0.1 | $596k | 36k | 16.68 | |
| S&T Ban (STBA) | 0.1 | $541k | 16k | 33.91 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $610k | 23k | 26.87 | |
| People's United Financial | 0.0 | $523k | 31k | 16.76 | |
| Republic Services (RSG) | 0.0 | $532k | 12k | 43.91 | |
| Philip Morris International (PM) | 0.0 | $442k | 5.1k | 87.30 | |
| Illinois Tool Works (ITW) | 0.0 | $456k | 4.9k | 93.85 | |
| PPL Corporation (PPL) | 0.0 | $518k | 15k | 34.07 | |
| Public Service Enterprise (PEG) | 0.0 | $489k | 13k | 39.13 | |
| Cablevision Systems Corporation | 0.0 | $525k | 17k | 30.59 | |
| BGC Partners | 0.0 | $459k | 51k | 9.09 | |
| CenterPoint Energy (CNP) | 0.0 | $443k | 26k | 16.94 | |
| Questar Corporation | 0.0 | $474k | 25k | 18.96 | |
| Allete (ALE) | 0.0 | $510k | 10k | 51.00 | |
| PetMed Express (PETS) | 0.0 | $455k | 27k | 16.88 | |
| John Hancock Investors Trust (JHI) | 0.0 | $498k | 34k | 14.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $451k | 5.7k | 79.47 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $450k | 7.4k | 60.93 | |
| CECO Environmental (CECO) | 0.0 | $435k | 50k | 8.70 | |
| Aerojet Rocketdy | 0.0 | $439k | 25k | 17.56 | |
| CSX Corporation (CSX) | 0.0 | $363k | 13k | 28.38 | |
| Waste Management (WM) | 0.0 | $311k | 5.8k | 53.74 | |
| Consolidated Edison (ED) | 0.0 | $363k | 5.8k | 62.21 | |
| Franklin Resources (BEN) | 0.0 | $318k | 7.6k | 41.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $302k | 2.5k | 119.13 | |
| Reynolds American | 0.0 | $375k | 8.1k | 46.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $345k | 4.1k | 83.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $302k | 4.6k | 65.94 | |
| Dow Chemical Company | 0.0 | $302k | 5.8k | 52.10 | |
| Darden Restaurants (DRI) | 0.0 | $334k | 5.9k | 56.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $340k | 5.2k | 65.64 | |
| ConocoPhillips (COP) | 0.0 | $355k | 6.6k | 53.99 | |
| Boston Private Financial Holdings | 0.0 | $388k | 32k | 12.09 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $383k | 3.2k | 119.02 | |
| Provident Financial Services (PFS) | 0.0 | $340k | 16k | 20.85 | |
| Citigroup (C) | 0.0 | $397k | 7.3k | 54.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $327k | 1.7k | 191.23 | |
| Msb Financial | 0.0 | $341k | 29k | 11.87 | |
| Hartford Financial Services (HIG) | 0.0 | $297k | 6.5k | 45.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $257k | 1.6k | 161.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $273k | 4.3k | 62.90 | |
| Great Plains Energy Incorporated | 0.0 | $270k | 10k | 27.00 | |
| Cisco Systems (CSCO) | 0.0 | $284k | 10k | 27.27 | |
| General Dynamics Corporation (GD) | 0.0 | $262k | 1.9k | 139.14 | |
| Clorox Company (CLX) | 0.0 | $255k | 2.1k | 124.39 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $238k | 17k | 14.04 | |
| MiMedx (MDXG) | 0.0 | $224k | 25k | 8.96 | |
| Wendy's/arby's Group (WEN) | 0.0 | $273k | 26k | 10.50 | |
| Chemours (CC) | 0.0 | $226k | 41k | 5.47 | |
| Cott Corp | 0.0 | $106k | 10k | 10.44 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $73k | 16k | 4.53 | |
| Rite Aid Corporation | 0.0 | $178k | 23k | 7.82 | |
| MannKind Corporation | 0.0 | $79k | 47k | 1.70 | |
| QuickLogic Corporation | 0.0 | $13k | 10k | 1.30 |
