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 |