Philadelphia Trust Company as of Dec. 31, 2012
Portfolio Holdings for Philadelphia Trust Company
Philadelphia Trust Company holds 146 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.4 | $31M | 353k | 86.55 | |
Apple (AAPL) | 2.4 | $30M | 56k | 532.17 | |
Wells Fargo & Company (WFC) | 2.4 | $30M | 871k | 34.18 | |
ConocoPhillips (COP) | 2.3 | $29M | 497k | 57.99 | |
U.S. Bancorp (USB) | 2.2 | $28M | 876k | 31.94 | |
Dominion Resources (D) | 2.2 | $28M | 538k | 51.80 | |
PNC Financial Services (PNC) | 2.2 | $27M | 470k | 58.31 | |
International Business Machines (IBM) | 2.2 | $27M | 142k | 191.55 | |
Boeing Company (BA) | 2.1 | $27M | 358k | 75.36 | |
Laboratory Corp. of America Holdings (LH) | 2.1 | $27M | 310k | 86.62 | |
Lowe's Companies (LOW) | 2.1 | $26M | 734k | 35.52 | |
Pepsi (PEP) | 2.1 | $26M | 379k | 68.43 | |
CBS Corporation | 2.0 | $26M | 676k | 38.05 | |
H.J. Heinz Company | 2.0 | $26M | 444k | 57.68 | |
Procter & Gamble Company (PG) | 2.0 | $26M | 375k | 67.89 | |
People's United Financial | 2.0 | $25M | 2.1M | 12.09 | |
At&t (T) | 2.0 | $25M | 751k | 33.71 | |
Abbott Laboratories (ABT) | 2.0 | $25M | 383k | 65.50 | |
Clorox Company (CLX) | 2.0 | $25M | 344k | 73.22 | |
Verizon Communications (VZ) | 2.0 | $25M | 579k | 43.27 | |
3M Company (MMM) | 1.9 | $24M | 257k | 92.85 | |
Kraft Foods | 1.9 | $24M | 522k | 45.47 | |
Broadcom Corporation | 1.9 | $24M | 713k | 33.21 | |
E.I. du Pont de Nemours & Company | 1.8 | $23M | 510k | 44.98 | |
McDonald's Corporation (MCD) | 1.8 | $23M | 255k | 88.21 | |
Advance Auto Parts (AAP) | 1.8 | $23M | 310k | 72.35 | |
Chevron Corporation (CVX) | 1.8 | $22M | 206k | 108.14 | |
L-3 Communications Holdings | 1.8 | $22M | 290k | 76.62 | |
Xylem (XYL) | 1.8 | $22M | 818k | 27.10 | |
EMC Corporation | 1.7 | $22M | 862k | 25.30 | |
Ford Motor Company (F) | 1.7 | $21M | 1.6M | 12.95 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $20M | 457k | 43.97 | |
Hess (HES) | 1.6 | $20M | 379k | 52.96 | |
Teradata Corporation (TDC) | 1.6 | $20M | 323k | 61.89 | |
Caterpillar (CAT) | 1.6 | $20M | 220k | 89.61 | |
Qualcomm (QCOM) | 1.5 | $19M | 300k | 61.86 | |
Goldman Sachs (GS) | 1.5 | $19M | 145k | 127.56 | |
Corning Incorporated (GLW) | 1.4 | $18M | 1.4M | 12.62 | |
Mondelez Int (MDLZ) | 1.4 | $18M | 699k | 25.45 | |
Berkshire Hathaway (BRK.B) | 1.4 | $18M | 195k | 89.70 | |
eBay (EBAY) | 1.4 | $18M | 343k | 51.00 | |
CSX Corporation (CSX) | 1.4 | $17M | 869k | 19.73 | |
F5 Networks (FFIV) | 1.3 | $17M | 173k | 97.15 | |
Waste Management (WM) | 1.3 | $17M | 495k | 33.74 | |
Express Scripts Holding | 1.3 | $16M | 298k | 54.00 | |
1.2 | $16M | 22k | 707.39 | ||
Medtronic | 1.2 | $15M | 362k | 41.02 | |
Whiting Petroleum Corporation | 1.2 | $15M | 342k | 43.37 | |
Devon Energy Corporation (DVN) | 1.1 | $14M | 267k | 52.04 | |
Illumina (ILMN) | 1.0 | $12M | 224k | 55.59 | |
Tyson Foods (TSN) | 1.0 | $12M | 633k | 19.40 | |
International Flavors & Fragrances (IFF) | 1.0 | $12M | 181k | 66.54 | |
Abercrombie & Fitch (ANF) | 0.8 | $9.5M | 198k | 47.97 | |
Perrigo Company | 0.6 | $8.0M | 77k | 104.03 | |
Sensient Technologies Corporation (SXT) | 0.4 | $5.1M | 142k | 35.56 | |
PPL Corporation (PPL) | 0.4 | $4.6M | 160k | 28.63 | |
Cisco Systems (CSCO) | 0.2 | $3.2M | 161k | 19.65 | |
Hexcel Corporation (HXL) | 0.2 | $3.2M | 117k | 26.96 | |
Questar Corporation | 0.2 | $3.1M | 155k | 19.76 | |
Portland General Electric Company (POR) | 0.2 | $2.9M | 107k | 27.36 | |
Emerson Electric (EMR) | 0.2 | $2.7M | 51k | 52.96 | |
AGL Resources | 0.2 | $2.6M | 65k | 39.97 | |
National Fuel Gas (NFG) | 0.2 | $2.7M | 53k | 50.70 | |
Cummins (CMI) | 0.2 | $2.5M | 23k | 108.36 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.5M | 31k | 81.00 | |
Itt | 0.2 | $2.5M | 107k | 23.46 | |
RPM International (RPM) | 0.2 | $2.3M | 80k | 29.36 | |
Vodafone | 0.2 | $2.4M | 94k | 25.19 | |
Northwest Natural Gas | 0.2 | $2.4M | 55k | 44.20 | |
Rockwell Automation (ROK) | 0.2 | $2.1M | 25k | 84.00 | |
Met-Pro Corporation | 0.2 | $2.0M | 209k | 9.69 | |
Northeast Utilities System | 0.1 | $1.9M | 49k | 39.08 | |
Baxter International (BAX) | 0.1 | $1.9M | 29k | 66.66 | |
Hospira | 0.1 | $1.9M | 62k | 31.24 | |
Tetra Tech (TTEK) | 0.1 | $1.9M | 73k | 26.46 | |
Air Products & Chemicals (APD) | 0.1 | $1.9M | 22k | 84.01 | |
NiSource (NI) | 0.1 | $1.8M | 70k | 24.89 | |
Alliant Techsystems | 0.1 | $1.8M | 29k | 61.97 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $1.8M | 58k | 30.37 | |
Hillshire Brands | 0.1 | $1.7M | 62k | 28.13 | |
Avery Dennison Corporation (AVY) | 0.1 | $1.4M | 40k | 34.91 | |
Honeywell International (HON) | 0.1 | $1.4M | 22k | 63.47 | |
Harsco Corporation (NVRI) | 0.1 | $1.3M | 55k | 23.50 | |
Intel Corporation (INTC) | 0.1 | $1.2M | 60k | 20.62 | |
General Electric Company | 0.1 | $1.2M | 55k | 20.99 | |
United Technologies Corporation | 0.1 | $1.1M | 14k | 82.01 | |
York Water Company (YORW) | 0.1 | $1.2M | 66k | 17.57 | |
Joy Global | 0.1 | $1.0M | 16k | 63.75 | |
Republic Services (RSG) | 0.1 | $971k | 33k | 29.32 | |
Amgen (AMGN) | 0.1 | $971k | 11k | 86.16 | |
Nextera Energy (NEE) | 0.1 | $1.0M | 15k | 69.16 | |
Coca-Cola Company (KO) | 0.1 | $879k | 24k | 36.25 | |
Pfizer (PFE) | 0.1 | $853k | 34k | 25.09 | |
Target Corporation (TGT) | 0.1 | $823k | 14k | 59.18 | |
SCANA Corporation | 0.1 | $913k | 20k | 45.65 | |
Microsoft Corporation (MSFT) | 0.1 | $785k | 29k | 26.71 | |
Eli Lilly & Co. (LLY) | 0.1 | $745k | 15k | 49.32 | |
Briggs & Stratton Corporation | 0.1 | $772k | 37k | 21.08 | |
Altria (MO) | 0.1 | $703k | 22k | 31.42 | |
Gentex Corporation (GNTX) | 0.1 | $734k | 39k | 18.84 | |
Procera Networks | 0.1 | $813k | 44k | 18.55 | |
Newmont Mining Corporation (NEM) | 0.1 | $610k | 13k | 46.41 | |
General Mills (GIS) | 0.1 | $652k | 16k | 40.39 | |
Merck & Co (MRK) | 0.1 | $607k | 15k | 40.92 | |
Southern Company (SO) | 0.1 | $671k | 16k | 42.79 | |
Sirona Dental Systems | 0.1 | $645k | 10k | 64.50 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $587k | 4.9k | 121.03 | |
Artesian Resources Corporation (ARTNA) | 0.1 | $570k | 25k | 22.44 | |
Northern Trust Corporation (NTRS) | 0.0 | $447k | 8.9k | 50.17 | |
Johnson & Johnson (JNJ) | 0.0 | $536k | 7.6k | 70.15 | |
FirstEnergy (FE) | 0.0 | $513k | 12k | 41.77 | |
Bristol Myers Squibb (BMY) | 0.0 | $487k | 15k | 32.59 | |
Illinois Tool Works (ITW) | 0.0 | $476k | 7.8k | 60.83 | |
Public Service Enterprise (PEG) | 0.0 | $512k | 17k | 30.63 | |
Aqua America | 0.0 | $445k | 18k | 25.42 | |
Pentair | 0.0 | $444k | 9.0k | 49.19 | |
Cme (CME) | 0.0 | $319k | 6.3k | 50.72 | |
Ace Limited Cmn | 0.0 | $422k | 5.3k | 79.83 | |
Nucor Corporation (NUE) | 0.0 | $391k | 9.1k | 43.18 | |
Apartment Investment and Management | 0.0 | $395k | 15k | 27.06 | |
Tyco International Ltd S hs | 0.0 | $340k | 12k | 29.26 | |
Exelon Corporation (EXC) | 0.0 | $389k | 13k | 29.75 | |
ConAgra Foods (CAG) | 0.0 | $317k | 11k | 29.46 | |
Saic | 0.0 | $388k | 34k | 11.31 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $358k | 6.2k | 58.19 | |
MetLife (MET) | 0.0 | $373k | 11k | 32.97 | |
Alexion Pharmaceuticals | 0.0 | $375k | 4.0k | 93.75 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $429k | 3.5k | 121.53 | |
Duke Energy (DUK) | 0.0 | $405k | 6.4k | 63.76 | |
Wells Fargo Ult St Inc-ins etf | 0.0 | $416k | 49k | 8.55 | |
Hartford Financial Services (HIG) | 0.0 | $296k | 13k | 22.47 | |
Home Depot (HD) | 0.0 | $254k | 4.1k | 61.83 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $302k | 8.1k | 37.37 | |
Citrix Systems | 0.0 | $269k | 4.1k | 65.61 | |
Commercial Metals Company (CMC) | 0.0 | $264k | 18k | 14.84 | |
Williams-Sonoma (WSM) | 0.0 | $288k | 6.6k | 43.77 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $258k | 3.4k | 76.60 | |
Chipotle Mexican Grill (CMG) | 0.0 | $299k | 1.0k | 297.51 | |
Harry Winston Diamond Corp Com Stk | 0.0 | $216k | 15k | 14.09 | |
Layne Christensen Company | 0.0 | $243k | 10k | 24.30 | |
Pimco High Yield Fund (PHIYX) | 0.0 | $265k | 28k | 9.64 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $104k | 16k | 6.46 | |
First Niagara Financial | 0.0 | $93k | 12k | 7.94 | |
Iamgold Corp (IAG) | 0.0 | $115k | 10k | 11.50 | |
MFS Charter Income Trust (MCR) | 0.0 | $121k | 12k | 10.08 | |
Rite Aid Corporation | 0.0 | $31k | 23k | 1.36 |