Philadelphia Trust Company as of Sept. 30, 2012
Portfolio Holdings for Philadelphia Trust Company
Philadelphia Trust Company holds 132 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $38M | 57k | 667.11 | |
| Abbott Laboratories (ABT) | 2.8 | $35M | 506k | 68.56 | |
| Chevron Corporation (CVX) | 2.7 | $34M | 290k | 116.56 | |
| U.S. Bancorp (USB) | 2.5 | $31M | 899k | 34.30 | |
| Medtronic | 2.5 | $31M | 717k | 43.12 | |
| Procter & Gamble Company (PG) | 2.4 | $30M | 434k | 69.36 | |
| L-3 Communications Holdings | 2.4 | $30M | 419k | 71.71 | |
| Clorox Company (CLX) | 2.4 | $30M | 414k | 72.05 | |
| E.I. du Pont de Nemours & Company | 2.4 | $30M | 589k | 50.27 | |
| Laboratory Corp. of America Holdings (LH) | 2.3 | $29M | 313k | 92.47 | |
| At&t (T) | 2.3 | $29M | 759k | 37.70 | |
| ConocoPhillips (COP) | 2.3 | $29M | 498k | 57.18 | |
| Dominion Resources (D) | 2.3 | $28M | 537k | 52.94 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $27M | 299k | 91.45 | |
| EMC Corporation | 2.2 | $27M | 1.0M | 27.27 | |
| CBS Corporation | 2.2 | $27M | 750k | 36.33 | |
| Verizon Communications (VZ) | 2.1 | $27M | 582k | 45.57 | |
| Pepsi (PEP) | 2.1 | $26M | 373k | 70.77 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $26M | 298k | 88.20 | |
| Baxter International (BAX) | 2.1 | $26M | 433k | 60.27 | |
| Wells Fargo & Company (WFC) | 2.0 | $25M | 728k | 34.53 | |
| Kraft Foods | 2.0 | $25M | 607k | 41.35 | |
| 3M Company (MMM) | 2.0 | $25M | 269k | 92.42 | |
| H.J. Heinz Company | 2.0 | $25M | 441k | 55.95 | |
| Advance Auto Parts (AAP) | 1.9 | $24M | 344k | 68.44 | |
| McDonald's Corporation (MCD) | 1.9 | $23M | 251k | 91.75 | |
| Cisco Systems (CSCO) | 1.8 | $23M | 1.2M | 19.10 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $22M | 537k | 40.48 | |
| Xylem (XYL) | 1.6 | $21M | 815k | 25.15 | |
| Hess (HES) | 1.6 | $20M | 378k | 53.72 | |
| Broadcom Corporation | 1.6 | $20M | 564k | 34.57 | |
| PNC Financial Services (PNC) | 1.6 | $19M | 306k | 63.10 | |
| eBay (EBAY) | 1.6 | $19M | 400k | 48.37 | |
| People's United Financial | 1.5 | $19M | 1.6M | 12.14 | |
| Corning Incorporated (GLW) | 1.5 | $18M | 1.4M | 13.15 | |
| Cme (CME) | 1.4 | $18M | 314k | 57.29 | |
| International Business Machines (IBM) | 1.4 | $18M | 87k | 207.45 | |
| Qualcomm (QCOM) | 1.4 | $18M | 288k | 62.47 | |
| Boeing Company (BA) | 1.4 | $17M | 249k | 69.59 | |
| 1.4 | $17M | 23k | 754.51 | ||
| Lowe's Companies (LOW) | 1.3 | $17M | 552k | 30.24 | |
| International Flavors & Fragrances (IFF) | 1.3 | $16M | 270k | 59.58 | |
| Whiting Petroleum Corporation | 1.2 | $16M | 328k | 47.38 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $14M | 45k | 317.55 | |
| Cummins (CMI) | 1.1 | $14M | 150k | 92.21 | |
| Microsoft Corporation (MSFT) | 1.1 | $13M | 441k | 29.76 | |
| Air Products & Chemicals (APD) | 1.0 | $12M | 145k | 82.70 | |
| Illumina (ILMN) | 0.9 | $11M | 226k | 48.19 | |
| Abercrombie & Fitch (ANF) | 0.7 | $8.9M | 263k | 33.92 | |
| Newmont Mining Corporation (NEM) | 0.6 | $7.3M | 130k | 56.01 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $5.2M | 141k | 36.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $5.2M | 132k | 39.58 | |
| Southern Company (SO) | 0.4 | $4.9M | 107k | 46.09 | |
| PPL Corporation (PPL) | 0.4 | $4.9M | 168k | 29.05 | |
| Teradata Corporation (TDC) | 0.3 | $4.0M | 53k | 75.42 | |
| Exelon Corporation (EXC) | 0.3 | $3.5M | 100k | 35.58 | |
| National Fuel Gas (NFG) | 0.3 | $3.6M | 67k | 54.04 | |
| Emerson Electric (EMR) | 0.3 | $3.5M | 72k | 48.27 | |
| Hartford Financial Services (HIG) | 0.3 | $3.4M | 175k | 19.44 | |
| Questar Corporation | 0.3 | $3.3M | 163k | 20.33 | |
| Intel Corporation (INTC) | 0.3 | $3.2M | 142k | 22.65 | |
| AGL Resources | 0.2 | $2.9M | 72k | 40.91 | |
| Williams-Sonoma (WSM) | 0.2 | $2.7M | 62k | 43.96 | |
| Portland General Electric Company (POR) | 0.2 | $2.6M | 97k | 27.04 | |
| Avery Dennison Corporation (AVY) | 0.2 | $2.7M | 84k | 31.82 | |
| Northwest Natural Gas | 0.2 | $2.6M | 52k | 49.23 | |
| Itt | 0.2 | $2.2M | 111k | 20.15 | |
| General Mills (GIS) | 0.2 | $2.1M | 52k | 39.85 | |
| NiSource (NI) | 0.2 | $2.0M | 77k | 25.48 | |
| Northeast Utilities System | 0.1 | $1.9M | 50k | 38.24 | |
| Tetra Tech (TTEK) | 0.1 | $1.9M | 72k | 26.25 | |
| Vodafone | 0.1 | $1.9M | 67k | 28.50 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 31k | 59.47 | |
| Met-Pro Corporation | 0.1 | $1.9M | 213k | 8.95 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.7M | 55k | 31.91 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 35k | 46.41 | |
| F5 Networks (FFIV) | 0.1 | $1.6M | 15k | 104.65 | |
| RPM International (RPM) | 0.1 | $1.5M | 54k | 28.54 | |
| Alliant Techsystems | 0.1 | $1.5M | 31k | 50.11 | |
| Honeywell International (HON) | 0.1 | $1.3M | 22k | 59.73 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 20k | 63.48 | |
| York Water Company (YORW) | 0.1 | $1.2M | 66k | 18.34 | |
| Procera Networks | 0.1 | $1.3M | 55k | 23.50 | |
| General Electric Company | 0.1 | $1.1M | 47k | 22.71 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 15k | 70.31 | |
| SCANA Corporation | 0.1 | $1.1M | 23k | 48.26 | |
| Nuance Communications | 0.1 | $983k | 40k | 24.90 | |
| Pfizer (PFE) | 0.1 | $811k | 33k | 24.85 | |
| Amgen (AMGN) | 0.1 | $900k | 11k | 84.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $732k | 15k | 47.44 | |
| Merck & Co (MRK) | 0.1 | $742k | 17k | 45.07 | |
| Coca-Cola Company (KO) | 0.1 | $673k | 18k | 37.93 | |
| FirstEnergy (FE) | 0.1 | $652k | 15k | 44.11 | |
| Nike (NKE) | 0.1 | $648k | 6.8k | 94.95 | |
| Tyco International Ltd S hs | 0.1 | $605k | 11k | 56.25 | |
| United Technologies Corporation | 0.1 | $650k | 8.3k | 78.33 | |
| MetLife (MET) | 0.1 | $628k | 18k | 34.45 | |
| Titanium Metals Corporation | 0.1 | $670k | 52k | 12.84 | |
| Gentex Corporation (GNTX) | 0.1 | $619k | 36k | 17.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $597k | 4.9k | 121.84 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $581k | 25k | 23.24 | |
| Johnson & Johnson (JNJ) | 0.0 | $460k | 6.7k | 68.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $538k | 16k | 33.75 | |
| CenturyLink | 0.0 | $481k | 12k | 40.36 | |
| Altria (MO) | 0.0 | $558k | 17k | 33.36 | |
| Staples | 0.0 | $547k | 47k | 11.53 | |
| Public Service Enterprise (PEG) | 0.0 | $538k | 17k | 32.18 | |
| Alexion Pharmaceuticals | 0.0 | $458k | 4.0k | 114.50 | |
| Duke Energy (DUK) | 0.0 | $440k | 6.8k | 64.74 | |
| Ace Limited Cmn | 0.0 | $400k | 5.3k | 75.67 | |
| CSX Corporation (CSX) | 0.0 | $339k | 16k | 20.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $335k | 8.1k | 41.43 | |
| Citrix Systems | 0.0 | $314k | 4.1k | 76.59 | |
| Nucor Corporation (NUE) | 0.0 | $350k | 9.2k | 38.25 | |
| Apartment Investment and Management | 0.0 | $381k | 15k | 25.98 | |
| ConAgra Foods (CAG) | 0.0 | $367k | 13k | 27.57 | |
| Oracle Corporation (ORCL) | 0.0 | $381k | 12k | 31.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $414k | 6.5k | 63.43 | |
| Titan Machinery (TITN) | 0.0 | $371k | 18k | 20.27 | |
| Aqua America | 0.0 | $433k | 18k | 24.73 | |
| Home Depot (HD) | 0.0 | $278k | 4.6k | 60.33 | |
| Apache Corporation | 0.0 | $259k | 3.0k | 86.33 | |
| Pitney Bowes (PBI) | 0.0 | $211k | 15k | 13.79 | |
| Commercial Metals Company (CMC) | 0.0 | $235k | 18k | 13.21 | |
| Unum (UNM) | 0.0 | $241k | 13k | 19.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $290k | 3.4k | 86.10 | |
| Philip Morris International (PM) | 0.0 | $262k | 2.9k | 90.10 | |
| Walgreen Company | 0.0 | $307k | 8.4k | 36.44 | |
| Windstream Corporation | 0.0 | $127k | 13k | 10.12 | |
| First Niagara Financial | 0.0 | $100k | 12k | 8.04 | |
| Iamgold Corp (IAG) | 0.0 | $158k | 10k | 15.80 | |
| Rite Aid Corporation | 0.0 | $30k | 26k | 1.16 |
