Philadelphia Trust Company

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
Google 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