Philadelphia Trust as of March 31, 2016
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 182 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.8 | $44M | 817k | 54.08 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $39M | 272k | 141.88 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $38M | 50k | 762.91 | |
| Apple (AAPL) | 3.2 | $37M | 344k | 108.99 | |
| CVS Caremark Corporation (CVS) | 3.0 | $35M | 335k | 103.73 | |
| Procter & Gamble Company (PG) | 2.8 | $33M | 395k | 82.31 | |
| Abbott Laboratories (ABT) | 2.8 | $32M | 770k | 41.83 | |
| E.I. du Pont de Nemours & Company | 2.7 | $31M | 494k | 63.32 | |
| Microsoft Corporation (MSFT) | 2.6 | $30M | 540k | 55.23 | |
| Facebook Inc cl a (META) | 2.6 | $30M | 262k | 114.10 | |
| Kraft Heinz (KHC) | 2.5 | $29M | 373k | 78.56 | |
| Biogen Idec (BIIB) | 2.4 | $27M | 105k | 260.32 | |
| Quest Diagnostics Incorporated (DGX) | 2.3 | $26M | 369k | 71.45 | |
| Raytheon Company | 2.2 | $25M | 205k | 122.63 | |
| Nike (NKE) | 2.1 | $24M | 394k | 61.47 | |
| American International (AIG) | 2.0 | $24M | 442k | 54.05 | |
| Microchip Technology (MCHP) | 1.9 | $23M | 469k | 48.20 | |
| BB&T Corporation | 1.9 | $23M | 678k | 33.27 | |
| L-3 Communications Holdings | 1.9 | $23M | 190k | 118.51 | |
| F5 Networks (FFIV) | 1.9 | $22M | 204k | 105.85 | |
| RPM International (RPM) | 1.8 | $21M | 440k | 47.33 | |
| Medtronic (MDT) | 1.6 | $19M | 253k | 75.00 | |
| Amgen (AMGN) | 1.6 | $19M | 125k | 149.93 | |
| EMC Corporation | 1.6 | $19M | 696k | 26.65 | |
| Bank of America Corporation (BAC) | 1.6 | $18M | 1.4M | 13.52 | |
| Whole Foods Market | 1.6 | $18M | 588k | 31.11 | |
| International Business Machines (IBM) | 1.5 | $18M | 117k | 151.45 | |
| Goldman Sachs (GS) | 1.5 | $17M | 110k | 156.98 | |
| ConAgra Foods (CAG) | 1.4 | $17M | 380k | 44.62 | |
| Hexcel Corporation (HXL) | 1.4 | $17M | 387k | 43.71 | |
| Cit | 1.4 | $17M | 542k | 31.03 | |
| General Mills (GIS) | 1.4 | $17M | 266k | 63.35 | |
| Chevron Corporation (CVX) | 1.4 | $17M | 175k | 95.40 | |
| TJX Companies (TJX) | 1.3 | $16M | 199k | 78.35 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $15M | 257k | 59.22 | |
| Time Warner | 1.1 | $14M | 186k | 72.55 | |
| Devon Energy Corporation (DVN) | 1.1 | $13M | 484k | 27.44 | |
| American Express Company (AXP) | 1.1 | $12M | 202k | 61.40 | |
| Duke Energy (DUK) | 1.0 | $12M | 151k | 80.69 | |
| Perrigo Company (PRGO) | 1.0 | $12M | 93k | 127.93 | |
| CBS Corporation | 1.0 | $11M | 205k | 55.09 | |
| Harman International Industries | 0.8 | $9.2M | 103k | 89.05 | |
| Celgene Corporation | 0.8 | $9.1M | 91k | 100.10 | |
| Bryn Mawr Bank | 0.8 | $8.9M | 346k | 25.73 | |
| Hess (HES) | 0.8 | $8.7M | 165k | 52.65 | |
| Clarcor | 0.6 | $7.5M | 129k | 57.80 | |
| Univest Corp. of PA (UVSP) | 0.6 | $7.5M | 383k | 19.51 | |
| At&t (T) | 0.6 | $7.4M | 189k | 39.17 | |
| F.N.B. Corporation (FNB) | 0.6 | $6.8M | 523k | 13.01 | |
| Hain Celestial (HAIN) | 0.5 | $6.0M | 147k | 40.91 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $5.9M | 220k | 26.98 | |
| Donegal (DGICA) | 0.5 | $5.4M | 373k | 14.38 | |
| Eaton (ETN) | 0.4 | $5.0M | 80k | 62.56 | |
| Walt Disney Company (DIS) | 0.4 | $4.9M | 49k | 99.31 | |
| Hertz Global Holdings | 0.4 | $4.4M | 413k | 10.53 | |
| Actuant Corporation | 0.4 | $4.3M | 173k | 24.71 | |
| Cal-Maine Foods (CALM) | 0.4 | $4.2M | 82k | 51.91 | |
| Teradata Corporation (TDC) | 0.3 | $4.1M | 157k | 26.24 | |
| AZZ Incorporated (AZZ) | 0.3 | $4.1M | 72k | 56.61 | |
| United Natural Foods (UNFI) | 0.3 | $4.0M | 98k | 40.30 | |
| Dominion Resources (D) | 0.3 | $3.2M | 43k | 75.13 | |
| GlaxoSmithKline | 0.3 | $3.3M | 81k | 40.55 | |
| Integrated Device Technology | 0.3 | $3.1M | 154k | 20.44 | |
| Pepsi (PEP) | 0.3 | $3.0M | 29k | 102.50 | |
| Western Digital (WDC) | 0.2 | $2.9M | 62k | 47.25 | |
| Intrexon | 0.2 | $2.9M | 87k | 33.90 | |
| United Technologies Corporation | 0.2 | $2.8M | 28k | 100.12 | |
| Albany Molecular Research | 0.2 | $2.7M | 180k | 15.30 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $2.7M | 22k | 120.87 | |
| 3M Company (MMM) | 0.2 | $2.5M | 15k | 166.63 | |
| PetMed Express (PETS) | 0.2 | $2.5M | 137k | 17.92 | |
| Illumina (ILMN) | 0.2 | $2.2M | 14k | 162.14 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.0M | 19k | 105.26 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 60k | 32.36 | |
| Southern Company (SO) | 0.2 | $2.0M | 38k | 51.75 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.9M | 28k | 68.46 | |
| Gilead Sciences (GILD) | 0.2 | $1.9M | 20k | 91.88 | |
| Super Micro Computer (SMCI) | 0.2 | $1.9M | 56k | 34.08 | |
| Aqua America | 0.2 | $1.9M | 60k | 31.83 | |
| DNB Financial Corp | 0.2 | $1.9M | 65k | 28.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 21k | 83.60 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $1.7M | 103k | 16.90 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 32k | 51.14 | |
| First Niagara Financial | 0.1 | $1.6M | 167k | 9.68 | |
| Hurco Companies (HURC) | 0.1 | $1.7M | 50k | 33.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.7M | 15k | 111.68 | |
| Ford Motor Company (F) | 0.1 | $1.6M | 115k | 13.51 | |
| Washington Trust Ban (WASH) | 0.1 | $1.5M | 40k | 37.33 | |
| York Water Company (YORW) | 0.1 | $1.5M | 48k | 30.52 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 34k | 40.61 | |
| General Electric Company | 0.1 | $1.4M | 43k | 31.81 | |
| Ampco-Pittsburgh (AP) | 0.1 | $1.4M | 102k | 13.91 | |
| Arris | 0.1 | $1.4M | 63k | 22.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 12k | 108.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 20k | 63.90 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 23k | 54.42 | |
| Mondelez Int (MDLZ) | 0.1 | $1.3M | 33k | 40.15 | |
| Pfizer (PFE) | 0.1 | $1.2M | 39k | 29.65 | |
| Altria (MO) | 0.1 | $1.2M | 19k | 62.69 | |
| Ashland | 0.1 | $1.2M | 11k | 109.98 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 30k | 38.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.6k | 745.17 | |
| Tetra Tech (TTEK) | 0.1 | $1.1M | 37k | 29.83 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 7.2k | 144.10 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 20k | 52.92 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 18k | 57.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $930k | 2.6k | 360.47 | |
| Timken Company (TKR) | 0.1 | $971k | 29k | 33.49 | |
| Summit Financial (SMMF) | 0.1 | $960k | 62k | 15.48 | |
| Dean Foods Company | 0.1 | $879k | 51k | 17.32 | |
| Home Depot (HD) | 0.1 | $792k | 5.9k | 133.56 | |
| Nextera Energy (NEE) | 0.1 | $867k | 7.3k | 118.36 | |
| Exelon Corporation (EXC) | 0.1 | $801k | 22k | 35.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $787k | 7.5k | 104.93 | |
| Itt | 0.1 | $788k | 21k | 36.91 | |
| eBay (EBAY) | 0.1 | $694k | 29k | 23.88 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $685k | 17k | 40.18 | |
| PPL Corporation (PPL) | 0.1 | $691k | 18k | 38.12 | |
| PNC Financial Services (PNC) | 0.1 | $605k | 7.1k | 84.64 | |
| Coca-Cola Company (KO) | 0.1 | $623k | 13k | 46.39 | |
| Republic Services (RSG) | 0.1 | $578k | 12k | 47.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $544k | 15k | 35.65 | |
| Philip Morris International (PM) | 0.1 | $536k | 5.5k | 98.11 | |
| Public Service Enterprise (PEG) | 0.1 | $608k | 13k | 47.15 | |
| CenterPoint Energy (CNP) | 0.1 | $548k | 26k | 20.96 | |
| Allete (ALE) | 0.1 | $561k | 10k | 56.10 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $635k | 23k | 27.97 | |
| John Hancock Investors Trust (JHI) | 0.1 | $570k | 37k | 15.45 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $572k | 6.6k | 86.94 | |
| Berry Plastics (BERY) | 0.1 | $534k | 15k | 36.20 | |
| People's United Financial | 0.0 | $486k | 31k | 15.94 | |
| McDonald's Corporation (MCD) | 0.0 | $420k | 3.3k | 125.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $497k | 6.9k | 72.03 | |
| Consolidated Edison (ED) | 0.0 | $468k | 6.1k | 76.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $479k | 9.9k | 48.43 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $449k | 7.1k | 63.51 | |
| Illinois Tool Works (ITW) | 0.0 | $475k | 4.6k | 102.50 | |
| Alexion Pharmaceuticals | 0.0 | $488k | 3.5k | 139.43 | |
| S&T Ban (STBA) | 0.0 | $411k | 16k | 25.76 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $420k | 6.9k | 61.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $455k | 5.7k | 80.18 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $452k | 7.4k | 61.21 | |
| Manitowoc Foodservice | 0.0 | $417k | 28k | 14.75 | |
| Hartford Financial Services (HIG) | 0.0 | $300k | 6.5k | 46.15 | |
| CSX Corporation (CSX) | 0.0 | $330k | 13k | 25.80 | |
| Waste Management (WM) | 0.0 | $340k | 5.8k | 59.01 | |
| Great Plains Energy Incorporated | 0.0 | $323k | 10k | 32.30 | |
| Cisco Systems (CSCO) | 0.0 | $297k | 10k | 28.52 | |
| Franklin Resources (BEN) | 0.0 | $293k | 7.5k | 39.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $375k | 2.8k | 134.65 | |
| Avery Dennison Corporation (AVY) | 0.0 | $306k | 4.2k | 72.34 | |
| Dow Chemical Company | 0.0 | $321k | 6.3k | 50.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $366k | 5.2k | 70.66 | |
| ConocoPhillips (COP) | 0.0 | $310k | 7.7k | 40.31 | |
| Honeywell International (HON) | 0.0 | $342k | 3.0k | 112.20 | |
| Boston Private Financial Holdings | 0.0 | $356k | 31k | 11.45 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $357k | 3.2k | 110.94 | |
| Provident Financial Services (PFS) | 0.0 | $330k | 16k | 20.24 | |
| Citigroup (C) | 0.0 | $306k | 7.3k | 41.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $323k | 1.7k | 188.89 | |
| Aerojet Rocketdy | 0.0 | $361k | 22k | 16.41 | |
| Msb Financial | 0.0 | $370k | 29k | 12.87 | |
| Reynolds American | 0.0 | $270k | 5.4k | 50.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $272k | 3.4k | 79.67 | |
| Best Buy (BBY) | 0.0 | $260k | 8.0k | 32.46 | |
| Newell Rubbermaid (NWL) | 0.0 | $252k | 5.7k | 44.41 | |
| Staples | 0.0 | $203k | 18k | 11.05 | |
| Clorox Company (CLX) | 0.0 | $259k | 2.1k | 126.34 | |
| Rite Aid Corporation | 0.0 | $186k | 23k | 8.17 | |
| BGC Partners | 0.0 | $236k | 26k | 9.07 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $265k | 2.4k | 109.28 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $256k | 17k | 15.10 | |
| Wendy's/arby's Group (WEN) | 0.0 | $284k | 26k | 10.92 | |
| Xylem (XYL) | 0.0 | $251k | 6.1k | 40.99 | |
| Manitowoc Company | 0.0 | $145k | 33k | 4.36 | |
| Cott Corp | 0.0 | $141k | 10k | 13.89 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $75k | 16k | 4.66 | |
| Nuveen Mun Tr Ltd Trm Muni I mutual funds (FLTRX) | 0.0 | $168k | 15k | 11.17 | |
| MFS Charter Income Trust (MCR) | 0.0 | $98k | 12k | 8.17 | |
| Chemours (CC) | 0.0 | $103k | 15k | 7.02 | |
| QuickLogic Corporation | 0.0 | $11k | 10k | 1.10 | |
| Growlife | 0.0 | $1.1k | 18k | 0.06 |
