Philadelphia Trust as of Sept. 30, 2016
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 203 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $36M | 319k | 113.05 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $34M | 43k | 804.07 | |
| Verizon Communications (VZ) | 3.0 | $34M | 661k | 51.98 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $34M | 235k | 144.47 | |
| Procter & Gamble Company (PG) | 2.9 | $33M | 370k | 89.75 | |
| CVS Caremark Corporation (CVS) | 2.7 | $31M | 346k | 88.99 | |
| Biogen Idec (BIIB) | 2.5 | $29M | 94k | 313.03 | |
| Facebook Inc cl a (META) | 2.3 | $26M | 206k | 128.27 | |
| ConAgra Foods (CAG) | 2.2 | $25M | 530k | 47.11 | |
| L-3 Communications Holdings | 2.2 | $25M | 166k | 150.73 | |
| E.I. du Pont de Nemours & Company | 2.1 | $25M | 368k | 66.97 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $25M | 241k | 102.01 | |
| Abbott Laboratories (ABT) | 2.1 | $24M | 572k | 42.29 | |
| Microsoft Corporation (MSFT) | 2.1 | $24M | 416k | 57.60 | |
| Bank of America Corporation (BAC) | 2.0 | $23M | 1.4M | 15.65 | |
| Microchip Technology (MCHP) | 1.9 | $22M | 360k | 62.14 | |
| BB&T Corporation | 1.9 | $22M | 594k | 37.72 | |
| Raytheon Company | 1.7 | $20M | 146k | 136.13 | |
| Kraft Heinz (KHC) | 1.7 | $19M | 217k | 89.51 | |
| Devon Energy Corporation (DVN) | 1.7 | $19M | 435k | 44.11 | |
| Cit | 1.6 | $19M | 520k | 36.30 | |
| Quest Diagnostics Incorporated (DGX) | 1.6 | $18M | 215k | 84.63 | |
| Whole Foods Market | 1.5 | $18M | 627k | 28.35 | |
| Nike (NKE) | 1.5 | $17M | 327k | 52.65 | |
| Amgen (AMGN) | 1.5 | $17M | 102k | 166.81 | |
| Hexcel Corporation (HXL) | 1.5 | $17M | 384k | 44.30 | |
| RPM International (RPM) | 1.5 | $17M | 315k | 53.72 | |
| American International (AIG) | 1.4 | $16M | 269k | 59.34 | |
| F5 Networks (FFIV) | 1.4 | $16M | 125k | 124.64 | |
| Medtronic (MDT) | 1.3 | $16M | 180k | 86.40 | |
| Chevron Corporation (CVX) | 1.3 | $15M | 150k | 102.92 | |
| Leidos Holdings (LDOS) | 1.3 | $15M | 354k | 43.28 | |
| TJX Companies (TJX) | 1.3 | $15M | 195k | 74.78 | |
| Goldman Sachs (GS) | 1.2 | $14M | 89k | 161.27 | |
| International Business Machines (IBM) | 1.2 | $14M | 87k | 158.85 | |
| CBS Corporation | 1.2 | $14M | 246k | 54.74 | |
| General Mills (GIS) | 1.1 | $13M | 202k | 63.88 | |
| Time Warner | 1.1 | $12M | 155k | 79.61 | |
| Bryn Mawr Bank | 1.0 | $12M | 376k | 31.99 | |
| At&t (T) | 1.0 | $11M | 274k | 40.61 | |
| American Express Company (AXP) | 0.9 | $11M | 172k | 64.04 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $11M | 121k | 89.58 | |
| Univest Corp. of PA (UVSP) | 0.9 | $10M | 427k | 23.36 | |
| Harris Corporation | 0.8 | $9.8M | 107k | 91.61 | |
| Duke Energy (DUK) | 0.8 | $9.6M | 120k | 80.04 | |
| Walt Disney Company (DIS) | 0.8 | $9.1M | 98k | 92.86 | |
| Dean Foods Company | 0.7 | $8.5M | 519k | 16.40 | |
| Perrigo Company (PRGO) | 0.7 | $8.5M | 92k | 92.32 | |
| Hess (HES) | 0.7 | $8.2M | 153k | 53.62 | |
| Harman International Industries | 0.6 | $7.2M | 85k | 84.45 | |
| Donegal (DGICA) | 0.6 | $6.9M | 426k | 16.11 | |
| Hain Celestial (HAIN) | 0.6 | $6.5M | 181k | 35.58 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $6.5M | 58k | 112.75 | |
| Alcoa (AA) | 0.6 | $6.5M | 641k | 10.14 | |
| F.N.B. Corporation (FNB) | 0.5 | $6.3M | 510k | 12.30 | |
| Western Digital (WDC) | 0.5 | $5.4M | 92k | 58.47 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.5 | $5.4M | 155k | 34.91 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.4 | $5.1M | 83k | 61.34 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $5.1M | 176k | 28.68 | |
| Celgene Corporation | 0.4 | $4.8M | 46k | 104.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $4.5M | 56k | 80.82 | |
| GlaxoSmithKline | 0.4 | $4.2M | 97k | 43.13 | |
| Clarcor | 0.3 | $4.1M | 62k | 65.00 | |
| 3M Company (MMM) | 0.3 | $3.8M | 22k | 176.21 | |
| Teradata Corporation (TDC) | 0.3 | $3.6M | 117k | 31.00 | |
| Cal-Maine Foods (CALM) | 0.3 | $3.6M | 93k | 38.54 | |
| P.H. Glatfelter Company | 0.3 | $3.6M | 164k | 21.68 | |
| AZZ Incorporated (AZZ) | 0.3 | $3.6M | 56k | 65.26 | |
| Intrexon | 0.3 | $3.3M | 119k | 28.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.1M | 46k | 66.58 | |
| Dominion Resources (D) | 0.3 | $3.2M | 43k | 74.26 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.1M | 46k | 68.53 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $3.2M | 25k | 128.21 | |
| Pepsi (PEP) | 0.3 | $3.0M | 28k | 108.78 | |
| Albany Molecular Research | 0.2 | $2.9M | 178k | 16.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.9M | 26k | 111.32 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $2.7M | 122k | 22.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.8M | 3.6k | 777.41 | |
| Dell Technologies Inc Class V equity | 0.2 | $2.7M | 57k | 47.80 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $2.7M | 52k | 51.33 | |
| Hertz Global Holdings | 0.2 | $2.7M | 67k | 40.16 | |
| Leucadia National | 0.2 | $2.6M | 135k | 19.04 | |
| Illumina (ILMN) | 0.2 | $2.3M | 13k | 181.64 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $2.4M | 224k | 10.59 | |
| Orbital Atk | 0.2 | $2.3M | 31k | 76.21 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.2M | 18k | 122.96 | |
| United Technologies Corporation | 0.2 | $2.2M | 21k | 101.61 | |
| Discovery Communications | 0.2 | $2.2M | 81k | 26.92 | |
| Actuant Corporation | 0.2 | $2.1M | 91k | 23.24 | |
| Super Micro Computer (SMCI) | 0.2 | $2.0M | 87k | 23.37 | |
| DNB Financial Corp | 0.2 | $2.1M | 81k | 25.29 | |
| Vistaoutdoor (VSTO) | 0.2 | $2.0M | 51k | 39.85 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.0M | 27k | 72.90 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 29k | 68.51 | |
| Hurco Companies (HURC) | 0.2 | $1.8M | 66k | 28.07 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.7M | 46k | 38.19 | |
| Washington Trust Ban (WASH) | 0.1 | $1.8M | 44k | 40.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 19k | 87.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 13k | 118.13 | |
| PetMed Express (PETS) | 0.1 | $1.6M | 79k | 20.27 | |
| Pfizer (PFE) | 0.1 | $1.4M | 41k | 33.87 | |
| General Electric Company | 0.1 | $1.4M | 46k | 29.63 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 23k | 62.43 | |
| York Water Company (YORW) | 0.1 | $1.4M | 46k | 29.65 | |
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 32k | 43.91 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 31k | 42.90 | |
| Tetra Tech (TTEK) | 0.1 | $1.3M | 37k | 35.48 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 16k | 79.15 | |
| Key (KEY) | 0.1 | $1.3M | 105k | 12.17 | |
| Ampco-Pittsburgh (AP) | 0.1 | $1.2M | 110k | 11.09 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 7.4k | 150.30 | |
| Altria (MO) | 0.1 | $1.2M | 19k | 63.22 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 95k | 12.07 | |
| Southern Company (SO) | 0.1 | $1.2M | 23k | 51.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.2M | 15k | 80.54 | |
| Summit Financial (SMMF) | 0.1 | $1.2M | 62k | 19.16 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 18k | 63.10 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 29k | 40.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 2.6k | 401.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 19k | 53.90 | |
| Timken Company (TKR) | 0.1 | $987k | 28k | 35.14 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 19k | 54.51 | |
| eBay (EBAY) | 0.1 | $895k | 27k | 32.92 | |
| Nextera Energy (NEE) | 0.1 | $875k | 7.2k | 122.38 | |
| Home Depot (HD) | 0.1 | $763k | 5.9k | 128.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $825k | 19k | 44.25 | |
| Ii-vi | 0.1 | $766k | 32k | 24.32 | |
| PNC Financial Services (PNC) | 0.1 | $638k | 7.1k | 90.14 | |
| Intel Corporation (INTC) | 0.1 | $749k | 20k | 37.73 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $673k | 4.9k | 137.49 | |
| PPL Corporation (PPL) | 0.1 | $703k | 20k | 34.58 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $648k | 23k | 28.55 | |
| Interface (TILE) | 0.1 | $676k | 41k | 16.69 | |
| Itt (ITT) | 0.1 | $709k | 20k | 35.82 | |
| Herc Hldgs (HRI) | 0.1 | $711k | 21k | 33.71 | |
| Coca-Cola Company (KO) | 0.1 | $612k | 15k | 42.34 | |
| Republic Services (RSG) | 0.1 | $594k | 12k | 50.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $554k | 6.9k | 80.29 | |
| Philip Morris International (PM) | 0.1 | $586k | 6.0k | 97.21 | |
| Illinois Tool Works (ITW) | 0.1 | $543k | 4.5k | 119.76 | |
| Public Service Enterprise (PEG) | 0.1 | $590k | 14k | 41.86 | |
| Aqua America | 0.1 | $615k | 20k | 30.47 | |
| MiMedx (MDXG) | 0.1 | $615k | 72k | 8.58 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $522k | 6.4k | 81.35 | |
| Eaton (ETN) | 0.1 | $575k | 8.8k | 65.71 | |
| People's United Financial | 0.0 | $459k | 29k | 15.82 | |
| CSX Corporation (CSX) | 0.0 | $421k | 14k | 30.53 | |
| Consolidated Edison (ED) | 0.0 | $485k | 6.4k | 75.37 | |
| Cisco Systems (CSCO) | 0.0 | $453k | 14k | 31.71 | |
| Edwards Lifesciences (EW) | 0.0 | $416k | 3.5k | 120.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $462k | 3.7k | 126.16 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $470k | 6.2k | 75.81 | |
| Colgate-Palmolive Company (CL) | 0.0 | $443k | 6.0k | 74.08 | |
| ConocoPhillips (COP) | 0.0 | $458k | 11k | 43.45 | |
| Exelon Corporation (EXC) | 0.0 | $430k | 13k | 33.27 | |
| Alexion Pharmaceuticals | 0.0 | $429k | 3.5k | 122.57 | |
| S&T Ban (STBA) | 0.0 | $463k | 16k | 29.02 | |
| Mistras (MG) | 0.0 | $458k | 20k | 23.49 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $483k | 16k | 30.01 | |
| John Hancock Investors Trust (JHI) | 0.0 | $437k | 26k | 16.71 | |
| Bojangles | 0.0 | $480k | 30k | 15.97 | |
| Conifer Holdings (CNFR) | 0.0 | $444k | 53k | 8.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $325k | 2.1k | 152.30 | |
| Waste Management (WM) | 0.0 | $320k | 5.0k | 63.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $325k | 3.3k | 97.48 | |
| Avery Dennison Corporation (AVY) | 0.0 | $319k | 4.1k | 77.71 | |
| Best Buy (BBY) | 0.0 | $306k | 8.0k | 38.20 | |
| Dow Chemical Company | 0.0 | $328k | 6.3k | 51.88 | |
| Xilinx | 0.0 | $327k | 6.0k | 54.32 | |
| CIGNA Corporation | 0.0 | $390k | 3.0k | 130.43 | |
| Honeywell International (HON) | 0.0 | $385k | 3.3k | 116.56 | |
| Thor Industries (THO) | 0.0 | $302k | 3.6k | 84.59 | |
| BGC Partners | 0.0 | $307k | 35k | 8.75 | |
| Boston Private Financial Holdings | 0.0 | $322k | 25k | 12.81 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $316k | 2.5k | 124.02 | |
| Provident Financial Services (PFS) | 0.0 | $346k | 16k | 21.22 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $319k | 2.3k | 137.50 | |
| Citigroup (C) | 0.0 | $332k | 7.0k | 47.29 | |
| Xylem (XYL) | 0.0 | $321k | 6.1k | 52.43 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $397k | 7.6k | 52.07 | |
| Msb Financial | 0.0 | $388k | 29k | 13.50 | |
| Hartford Financial Services (HIG) | 0.0 | $278k | 6.5k | 42.77 | |
| Reynolds American | 0.0 | $253k | 5.4k | 47.22 | |
| Harley-Davidson (HOG) | 0.0 | $263k | 5.0k | 52.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $284k | 5.4k | 52.99 | |
| Deere & Company (DE) | 0.0 | $269k | 3.2k | 85.37 | |
| General Dynamics Corporation (GD) | 0.0 | $278k | 1.8k | 155.13 | |
| Rite Aid Corporation | 0.0 | $175k | 23k | 7.69 | |
| United Natural Foods (UNFI) | 0.0 | $283k | 7.1k | 39.99 | |
| Unisys Corporation (UIS) | 0.0 | $244k | 25k | 9.76 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $282k | 4.6k | 61.11 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $265k | 17k | 15.63 | |
| Wendy's/arby's Group (WEN) | 0.0 | $281k | 26k | 10.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $280k | 1.4k | 198.58 | |
| Chemours (CC) | 0.0 | $203k | 13k | 15.98 | |
| Manitowoc Foodservice | 0.0 | $202k | 13k | 16.20 | |
| Manitowoc Company | 0.0 | $71k | 15k | 4.81 | |
| Cott Corp | 0.0 | $145k | 10k | 14.29 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $73k | 16k | 4.53 | |
| MFS Charter Income Trust (MCR) | 0.0 | $104k | 12k | 8.67 | |
| AmeriServ Financial (ASRV) | 0.0 | $53k | 16k | 3.31 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $57k | 12k | 4.89 | |
| QuickLogic Corporation | 0.0 | $8.0k | 10k | 0.80 |
