Philadelphia Trust Company

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
Google 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