Philadelphia Trust Company as of March 31, 2013
Portfolio Holdings for Philadelphia Trust Company
Philadelphia Trust Company holds 158 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbott Laboratories (ABT) | 2.6 | $37M | 1.0M | 35.32 | |
Procter & Gamble Company (PG) | 2.6 | $36M | 468k | 77.06 | |
Kraft Foods | 2.4 | $34M | 651k | 51.53 | |
PNC Financial Services (PNC) | 2.4 | $33M | 494k | 66.50 | |
Exxon Mobil Corporation (XOM) | 2.3 | $32M | 356k | 90.11 | |
Wells Fargo & Company (WFC) | 2.3 | $32M | 865k | 36.99 | |
Pepsi (PEP) | 2.2 | $31M | 392k | 79.11 | |
U.S. Bancorp (USB) | 2.2 | $31M | 904k | 33.93 | |
Dominion Resources (D) | 2.2 | $30M | 520k | 58.18 | |
Devon Energy Corporation (DVN) | 2.1 | $30M | 524k | 56.42 | |
Hess (HES) | 2.1 | $29M | 411k | 71.61 | |
International Business Machines (IBM) | 2.1 | $29M | 137k | 213.30 | |
Teradata Corporation (TDC) | 2.1 | $29M | 493k | 58.51 | |
E.I. du Pont de Nemours & Company | 2.0 | $29M | 582k | 49.16 | |
Amgen (AMGN) | 2.0 | $28M | 275k | 102.51 | |
People's United Financial | 2.0 | $28M | 2.1M | 13.42 | |
CSX Corporation (CSX) | 2.0 | $28M | 1.1M | 24.63 | |
EMC Corporation | 2.0 | $28M | 1.2M | 23.89 | |
At&t (T) | 2.0 | $27M | 748k | 36.69 | |
Laboratory Corp. of America Holdings (LH) | 1.9 | $27M | 300k | 90.20 | |
3M Company (MMM) | 1.9 | $27M | 250k | 106.31 | |
Clorox Company (CLX) | 1.9 | $26M | 296k | 88.53 | |
Broadcom Corporation | 1.8 | $26M | 739k | 34.68 | |
Ford Motor Company (F) | 1.8 | $25M | 1.9M | 13.15 | |
Advance Auto Parts (AAP) | 1.8 | $25M | 297k | 82.65 | |
Apple (AAPL) | 1.7 | $24M | 54k | 442.66 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $24M | 502k | 47.46 | |
Chevron Corporation (CVX) | 1.7 | $24M | 201k | 118.82 | |
Citigroup (C) | 1.7 | $24M | 535k | 44.24 | |
Raytheon Company | 1.6 | $23M | 390k | 58.79 | |
Xylem (XYL) | 1.6 | $23M | 838k | 27.56 | |
Coach | 1.6 | $22M | 442k | 49.99 | |
L-3 Communications Holdings | 1.6 | $22M | 268k | 80.92 | |
United Technologies Corporation | 1.6 | $22M | 231k | 93.43 | |
Qualcomm (QCOM) | 1.4 | $20M | 300k | 66.94 | |
Berkshire Hathaway (BRK.B) | 1.4 | $20M | 192k | 104.20 | |
Waste Management (WM) | 1.4 | $20M | 498k | 39.21 | |
Rockwell Automation (ROK) | 1.4 | $20M | 226k | 86.35 | |
Express Scripts Holding | 1.4 | $19M | 329k | 57.62 | |
Microsoft Corporation (MSFT) | 1.3 | $19M | 653k | 28.61 | |
Mondelez Int (MDLZ) | 1.3 | $19M | 609k | 30.62 | |
Lowe's Companies (LOW) | 1.3 | $18M | 481k | 37.92 | |
Whiting Petroleum Corporation | 1.3 | $18M | 356k | 50.84 | |
Verizon Communications (VZ) | 1.3 | $18M | 364k | 49.15 | |
1.2 | $17M | 21k | 794.17 | ||
Abbvie (ABBV) | 1.1 | $15M | 377k | 40.78 | |
International Flavors & Fragrances (IFF) | 1.0 | $13M | 175k | 76.67 | |
Fifth Third Ban (FITB) | 0.9 | $13M | 807k | 16.31 | |
Hospira | 0.9 | $13M | 383k | 32.83 | |
F5 Networks (FFIV) | 0.9 | $12M | 140k | 89.08 | |
Illumina (ILMN) | 0.8 | $12M | 216k | 53.98 | |
Perrigo Company | 0.7 | $9.7M | 82k | 118.74 | |
Hillshire Brands | 0.6 | $8.2M | 234k | 35.15 | |
Baker Hughes Incorporated | 0.5 | $6.8M | 146k | 46.41 | |
Sensient Technologies Corporation (SXT) | 0.5 | $6.3M | 162k | 39.09 | |
RPM International (RPM) | 0.3 | $4.7M | 150k | 31.58 | |
Via | 0.3 | $4.4M | 72k | 61.48 | |
PPL Corporation (PPL) | 0.3 | $4.5M | 145k | 31.31 | |
eBay (EBAY) | 0.3 | $4.3M | 80k | 54.23 | |
Vodafone | 0.3 | $4.4M | 154k | 28.40 | |
Goldman Sachs (GS) | 0.3 | $4.2M | 29k | 147.15 | |
McDonald's Corporation (MCD) | 0.3 | $3.8M | 38k | 99.68 | |
Clarcor | 0.3 | $3.7M | 71k | 52.38 | |
Williams Companies (WMB) | 0.3 | $3.6M | 97k | 37.46 | |
CBS Corporation | 0.2 | $3.3M | 71k | 46.69 | |
Portland General Electric Company (POR) | 0.2 | $3.3M | 108k | 30.33 | |
H.J. Heinz Company | 0.2 | $3.2M | 44k | 72.26 | |
National Fuel Gas (NFG) | 0.2 | $2.9M | 47k | 61.36 | |
Dole Food Company | 0.2 | $2.8M | 253k | 10.90 | |
Itt | 0.2 | $2.8M | 99k | 28.43 | |
Cisco Systems (CSCO) | 0.2 | $2.7M | 128k | 20.90 | |
Titan International (TWI) | 0.2 | $2.7M | 126k | 21.08 | |
Hexcel Corporation (HXL) | 0.2 | $2.6M | 89k | 29.01 | |
Northwest Natural Gas | 0.2 | $2.4M | 55k | 43.82 | |
Corning Incorporated (GLW) | 0.2 | $2.3M | 170k | 13.33 | |
Spectra Energy | 0.2 | $2.2M | 71k | 30.75 | |
Medtronic | 0.2 | $2.2M | 48k | 46.97 | |
Emerson Electric (EMR) | 0.1 | $2.0M | 37k | 55.87 | |
Tetra Tech (TTEK) | 0.1 | $2.1M | 68k | 30.49 | |
Met-Pro Corporation | 0.1 | $2.1M | 204k | 10.33 | |
Northeast Utilities System | 0.1 | $1.9M | 44k | 43.46 | |
Republic Services (RSG) | 0.1 | $1.9M | 57k | 33.00 | |
NiSource (NI) | 0.1 | $1.9M | 65k | 29.35 | |
Kinder Morgan (KMI) | 0.1 | $1.9M | 49k | 38.68 | |
General Electric Company | 0.1 | $1.9M | 81k | 23.11 | |
Timken Company (TKR) | 0.1 | $1.8M | 32k | 56.58 | |
Legg Mason | 0.1 | $1.7M | 54k | 32.16 | |
Honeywell International (HON) | 0.1 | $1.6M | 22k | 75.33 | |
Alliant Techsystems | 0.1 | $1.6M | 23k | 72.42 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $1.6M | 52k | 31.71 | |
Boeing Company (BA) | 0.1 | $1.4M | 17k | 85.87 | |
AGL Resources | 0.1 | $1.2M | 29k | 41.96 | |
Cummins (CMI) | 0.1 | $1.2M | 11k | 115.77 | |
Questar Corporation | 0.1 | $1.3M | 52k | 24.33 | |
York Water Company (YORW) | 0.1 | $1.2M | 66k | 18.79 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 19k | 56.80 | |
Harsco Corporation (NVRI) | 0.1 | $1.1M | 43k | 24.77 | |
Air Products & Chemicals (APD) | 0.1 | $1.1M | 13k | 87.16 | |
Nextera Energy (NEE) | 0.1 | $1.2M | 15k | 77.65 | |
Fusion-io | 0.1 | $1.1M | 66k | 16.37 | |
Intel Corporation (INTC) | 0.1 | $1.0M | 48k | 21.83 | |
Tyson Foods (TSN) | 0.1 | $1.0M | 41k | 24.83 | |
ConocoPhillips (COP) | 0.1 | $911k | 15k | 60.09 | |
Nasdaq Omx (NDAQ) | 0.1 | $880k | 27k | 32.29 | |
Pfizer (PFE) | 0.1 | $882k | 31k | 28.85 | |
General Mills (GIS) | 0.1 | $789k | 16k | 49.34 | |
Merck & Co (MRK) | 0.1 | $788k | 18k | 44.21 | |
Target Corporation (TGT) | 0.1 | $799k | 12k | 68.47 | |
SCANA Corporation | 0.1 | $883k | 17k | 51.19 | |
Johnson & Johnson (JNJ) | 0.1 | $731k | 9.0k | 81.58 | |
Bristol Myers Squibb (BMY) | 0.1 | $708k | 17k | 41.21 | |
Avery Dennison Corporation (AVY) | 0.1 | $665k | 16k | 43.04 | |
Altria (MO) | 0.1 | $762k | 22k | 34.40 | |
Southern Company (SO) | 0.1 | $672k | 14k | 46.89 | |
Abercrombie & Fitch (ANF) | 0.1 | $742k | 16k | 46.19 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $722k | 11k | 63.36 | |
Northern Trust Corporation (NTRS) | 0.0 | $543k | 10k | 54.52 | |
FedEx Corporation (FDX) | 0.0 | $566k | 5.8k | 98.26 | |
Home Depot (HD) | 0.0 | $570k | 8.2k | 69.77 | |
FirstEnergy (FE) | 0.0 | $518k | 12k | 42.18 | |
Allergan | 0.0 | $558k | 5.0k | 111.60 | |
Aqua America | 0.0 | $550k | 18k | 31.42 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $571k | 25k | 22.48 | |
Procera Networks | 0.0 | $521k | 44k | 11.89 | |
Duke Energy (DUK) | 0.0 | $532k | 7.3k | 72.62 | |
Cme (CME) | 0.0 | $367k | 6.0k | 61.42 | |
Ace Limited Cmn | 0.0 | $480k | 5.4k | 88.95 | |
Coca-Cola Company (KO) | 0.0 | $480k | 12k | 40.47 | |
Franklin Resources (BEN) | 0.0 | $452k | 3.0k | 150.67 | |
Newmont Mining Corporation (NEM) | 0.0 | $436k | 10k | 41.88 | |
Nucor Corporation (NUE) | 0.0 | $423k | 9.2k | 46.18 | |
Apartment Investment and Management | 0.0 | $364k | 12k | 30.64 | |
Tyco International Ltd S hs | 0.0 | $372k | 12k | 31.99 | |
Illinois Tool Works (ITW) | 0.0 | $355k | 5.8k | 60.94 | |
Whole Foods Market | 0.0 | $455k | 5.3k | 86.67 | |
ConAgra Foods (CAG) | 0.0 | $388k | 11k | 35.78 | |
Public Service Enterprise (PEG) | 0.0 | $406k | 12k | 34.33 | |
MetLife (MET) | 0.0 | $440k | 12k | 38.05 | |
Alexion Pharmaceuticals | 0.0 | $369k | 4.0k | 92.25 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $429k | 3.6k | 120.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $428k | 3.5k | 121.25 | |
Gnc Holdings Inc Cl A | 0.0 | $432k | 11k | 39.27 | |
Pentair | 0.0 | $457k | 8.7k | 52.72 | |
Hartford Financial Services (HIG) | 0.0 | $301k | 12k | 25.78 | |
Baxter International (BAX) | 0.0 | $340k | 4.7k | 72.65 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $321k | 8.1k | 39.72 | |
Commercial Metals Company (CMC) | 0.0 | $265k | 17k | 15.86 | |
National-Oilwell Var | 0.0 | $330k | 4.7k | 70.74 | |
Williams-Sonoma (WSM) | 0.0 | $339k | 6.6k | 51.52 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $267k | 3.4k | 78.23 | |
Philip Morris International (PM) | 0.0 | $270k | 2.9k | 92.85 | |
Exelon Corporation (EXC) | 0.0 | $328k | 9.5k | 34.45 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $342k | 6.1k | 56.51 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $104k | 16k | 6.46 | |
First Niagara Financial | 0.0 | $97k | 11k | 8.82 | |
Iamgold Corp (IAG) | 0.0 | $72k | 10k | 7.20 | |
MFS Charter Income Trust (MCR) | 0.0 | $122k | 12k | 10.17 | |
Rite Aid Corporation | 0.0 | $43k | 23k | 1.89 |