Philadelphia Trust Company

Philadelphia Trust Company as of Dec. 31, 2010

Portfolio Holdings for Philadelphia Trust Company

Philadelphia Trust Company holds 133 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Express Company (AXP) 3.0 $34M 783k 42.92
ConocoPhillips (COP) 3.0 $33M 481k 68.10
Qualcomm (QCOM) 2.7 $29M 592k 49.49
Exxon Mobil Corporation (XOM) 2.6 $28M 386k 73.12
Automatic Data Processing (ADP) 2.5 $28M 604k 46.28
L-3 Communications Holdings 2.5 $27M 388k 70.49
Abbott Laboratories (ABT) 2.4 $27M 554k 47.91
Cisco Systems (CSCO) 2.4 $26M 1.3M 20.23
Teradata Corporation (TDC) 2.4 $26M 630k 41.16
Verizon Communications (VZ) 2.3 $25M 696k 35.78
Colgate-Palmolive Company (CL) 2.2 $25M 309k 80.37
Beckman Coulter 2.1 $24M 312k 75.23
International Flavors & Fragrances (IFF) 2.1 $23M 418k 55.59
Nucor Corporation (NUE) 2.1 $23M 528k 43.82
Johnson Controls 2.1 $23M 604k 38.20
Intel Corporation (INTC) 2.1 $23M 1.1M 21.03
Unum (UNM) 2.1 $23M 942k 24.22
JPMorgan Chase & Co. (JPM) 2.1 $23M 534k 42.42
Medtronic 2.0 $23M 607k 37.09
Target Corporation (TGT) 2.0 $23M 374k 60.13
Honeywell International (HON) 2.0 $22M 418k 53.16
Exelon Corporation (EXC) 1.9 $22M 516k 41.64
Medco Health Solutions 1.9 $21M 342k 61.27
Corning Incorporated (GLW) 1.9 $20M 1.1M 19.32
Ca 1.8 $20M 806k 24.44
Marathon Oil Corporation (MRO) 1.8 $20M 532k 37.03
Union Pacific Corporation (UNP) 1.7 $19M 204k 92.66
Gilead Sciences (GILD) 1.7 $19M 515k 36.24
Iron Mountain Incorporated 1.6 $18M 707k 25.01
NYSE Euronext 1.6 $18M 589k 29.98
Nuance Communications 1.6 $17M 951k 18.18
Alpha Natural Resources 1.6 $17M 289k 60.03
Apple (AAPL) 1.6 $17M 53k 322.56
EMC Corporation 1.5 $17M 725k 22.90
Illumina (ILMN) 1.4 $16M 250k 63.34
SYSCO Corporation (SYY) 1.4 $16M 535k 29.40
Quest Diagnostics Incorporated (DGX) 1.4 $16M 291k 53.97
Baxter International (BAX) 1.4 $15M 303k 50.62
Morgan Stanley (MS) 1.3 $14M 528k 27.21
FedEx Corporation (FDX) 1.3 $14M 153k 93.01
Bank of New York Mellon Corporation (BK) 1.2 $14M 454k 30.20
Apache Corporation 1.2 $14M 116k 119.23
General Mills (GIS) 1.2 $13M 371k 35.59
People's United Financial 1.1 $13M 901k 14.01
Urban Outfitters (URBN) 1.0 $11M 317k 35.81
Joy Global 0.9 $11M 121k 86.75
Electronic Arts (EA) 0.9 $9.7M 590k 16.38
Best Buy (BBY) 0.7 $7.8M 226k 34.29
Tidewater 0.7 $7.8M 145k 53.84
Boeing Company (BA) 0.6 $7.0M 108k 65.26
Commercial Metals Company (CMC) 0.6 $6.1M 370k 16.59
McCormick & Company, Incorporated (MKC) 0.5 $6.0M 128k 46.53
Accenture (ACN) 0.5 $5.5M 114k 48.49
American Superconductor Corporation 0.5 $5.4M 188k 28.59
ITT Corporation 0.4 $4.8M 93k 52.11
Met-Pro Corporation 0.4 $3.9M 334k 11.81
Pitney Bowes (PBI) 0.3 $3.8M 158k 24.18
iShares MSCI Canada Index (EWC) 0.3 $3.9M 126k 31.00
Tetra Tech (TTEK) 0.3 $3.4M 135k 25.06
Northwest Natural Gas 0.3 $3.1M 66k 46.47
Southern Company (SO) 0.3 $2.9M 75k 38.23
Illinois Tool Works (ITW) 0.3 $2.9M 54k 53.40
Cloud Peak Energy 0.3 $2.8M 122k 23.23
International Business Machines (IBM) 0.2 $2.7M 18k 146.77
Biogen Idec (BIIB) 0.2 $2.8M 41k 67.05
Peabody Energy Corporation 0.2 $2.7M 42k 63.98
Walgreen Company 0.2 $2.6M 67k 38.96
PPL Corporation (PPL) 0.2 $2.3M 89k 26.32
Duke Energy Corporation 0.2 $2.2M 126k 17.81
Diamond Offshore Drilling 0.2 $2.1M 32k 66.87
EQT Corporation (EQT) 0.2 $2.1M 46k 44.84
United States Steel Corporation (X) 0.2 $2.0M 35k 58.42
U.S. Bancorp (USB) 0.2 $1.9M 69k 26.97
ConAgra Foods (CAG) 0.2 $1.9M 84k 22.58
iShares MSCI Brazil Index (EWZ) 0.2 $1.8M 24k 77.39
York Water Company (YORW) 0.2 $1.8M 103k 17.29
Kraft Foods 0.1 $1.6M 51k 31.50
Hewlett-Packard Company 0.1 $1.6M 39k 42.10
Berkshire Hathaway (BRK.B) 0.1 $1.6M 20k 80.12
United Technologies Corporation 0.1 $1.5M 20k 78.72
General Dynamics Corporation (GD) 0.1 $1.6M 22k 70.98
Eli Lilly & Co. (LLY) 0.1 $1.4M 41k 35.05
RPM International (RPM) 0.1 $1.4M 64k 22.10
Windstream Corporation 0.1 $1.4M 103k 13.94
DPL 0.1 $1.4M 55k 25.71
Williams Companies (WMB) 0.1 $1.3M 53k 24.73
Chemtura Corporation 0.1 $1.3M 81k 15.98
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 19k 63.05
F5 Networks (FFIV) 0.1 $1.3M 9.6k 130.19
V.F. Corporation (VFC) 0.1 $1.1M 13k 86.22
Westport Innovations 0.1 $1.1M 59k 18.53
Artesian Resources Corporation (ARTNA) 0.1 $1.1M 58k 18.95
AGL Resources 0.1 $1.0M 28k 35.85
Tyco International Ltd S hs 0.1 $997k 24k 41.43
Microsoft Corporation (MSFT) 0.1 $841k 30k 27.89
NiSource (NI) 0.1 $922k 52k 17.61
Blue Coat Systems 0.1 $799k 27k 29.89
FMC Corporation (FMC) 0.1 $620k 7.8k 79.95
Ingles Markets, Incorporated (IMKTA) 0.1 $634k 33k 19.21
Thompson Creek Metals 0.1 $679k 46k 14.71
Chevron Corporation (CVX) 0.1 $497k 5.4k 91.28
Nalco Holding Company 0.1 $551k 17k 31.94
Pharmaceutical Product Development 0.1 $558k 21k 27.15
Apartment Investment and Management 0.1 $570k 22k 25.82
Compellent Technologies 0.1 $552k 20k 27.60
Coca-Cola Company (KO) 0.0 $409k 6.2k 65.83
General Electric Company 0.0 $439k 24k 18.31
Emerson Electric (EMR) 0.0 $420k 7.4k 57.10
Capital One Financial (COF) 0.0 $426k 10k 42.60
Spartan Stores 0.0 $485k 29k 16.96
B&G Foods (BGS) 0.0 $469k 34k 13.73
A.T. Cross Company 0.0 $417k 43k 9.64
Goldman Sachs (GS) 0.0 $351k 2.1k 168.35
Charles Schwab Corporation (SCHW) 0.0 $279k 16k 17.12
Sensient Technologies Corporation (SXT) 0.0 $289k 7.9k 36.72
E.I. du Pont de Nemours & Company 0.0 $355k 7.1k 49.89
Bemis Company 0.0 $297k 9.1k 32.71
Procter & Gamble Company (PG) 0.0 $336k 5.2k 64.42
Caterpillar (CAT) 0.0 $262k 2.8k 93.57
Pfizer (PFE) 0.0 $236k 14k 17.54
Teva Pharmaceutical Industries (TEVA) 0.0 $275k 5.3k 52.10
Air Products & Chemicals (APD) 0.0 $264k 2.9k 91.03
Motorola 0.0 $181k 20k 9.09
Genzyme Corporation 0.0 $249k 3.5k 71.14
Alexion Pharmaceuticals 0.0 $242k 3.0k 80.67
Hain Celestial (HAIN) 0.0 $270k 10k 27.07
Bryn Mawr Bank 0.0 $195k 11k 17.43
QuickLogic Corporation 0.0 $244k 38k 6.40
Citi 0.0 $144k 31k 4.72
NewAlliance Bancshares 0.0 $150k 10k 15.00
National Penn Bancshares 0.0 $102k 13k 8.00
OraSure Technologies (OSUR) 0.0 $58k 10k 5.80
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $141k 15k 9.19