Philadelphia Trust Company as of June 30, 2011
Portfolio Holdings for Philadelphia Trust Company
Philadelphia Trust Company holds 109 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 3.1 | $37M | 701k | 52.62 | |
| L-3 Communications Holdings | 2.9 | $35M | 401k | 87.45 | |
| General Mills (GIS) | 2.8 | $34M | 915k | 37.22 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $33M | 405k | 81.38 | |
| ITT Corporation | 2.5 | $30M | 509k | 58.93 | |
| Medtronic | 2.4 | $29M | 756k | 38.53 | |
| Exelon Corporation (EXC) | 2.4 | $29M | 675k | 42.84 | |
| Whiting Petroleum Corporation | 2.4 | $29M | 503k | 56.91 | |
| Marathon Oil Corporation (MRO) | 2.4 | $29M | 540k | 52.68 | |
| Verizon Communications (VZ) | 2.3 | $27M | 735k | 37.23 | |
| Cisco Systems (CSCO) | 2.2 | $27M | 1.7M | 15.61 | |
| Teradata Corporation (TDC) | 2.2 | $27M | 441k | 60.20 | |
| ConocoPhillips (COP) | 2.2 | $27M | 353k | 75.19 | |
| Automatic Data Processing (ADP) | 2.2 | $26M | 501k | 52.68 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $26M | 866k | 30.15 | |
| Honeywell International (HON) | 2.1 | $26M | 434k | 59.59 | |
| American Express Company (AXP) | 2.1 | $25M | 489k | 51.70 | |
| Illinois Tool Works (ITW) | 2.0 | $24M | 424k | 56.49 | |
| Gilead Sciences (GILD) | 2.0 | $24M | 571k | 41.41 | |
| Union Pacific Corporation (UNP) | 1.9 | $23M | 224k | 104.40 | |
| Advance Auto Parts (AAP) | 1.9 | $23M | 393k | 58.49 | |
| Unum (UNM) | 1.8 | $22M | 854k | 25.48 | |
| Qualcomm (QCOM) | 1.8 | $22M | 384k | 56.79 | |
| EMC Corporation | 1.8 | $21M | 769k | 27.55 | |
| Johnson Controls | 1.8 | $21M | 505k | 41.66 | |
| At&t (T) | 1.7 | $20M | 651k | 31.41 | |
| Target Corporation (TGT) | 1.7 | $21M | 437k | 46.91 | |
| Northern Trust Corporation (NTRS) | 1.7 | $20M | 440k | 45.96 | |
| Baxter International (BAX) | 1.7 | $20M | 338k | 59.69 | |
| Intel Corporation (INTC) | 1.7 | $20M | 910k | 22.16 | |
| Ca | 1.7 | $20M | 882k | 22.84 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $20M | 341k | 59.10 | |
| NYSE Euronext | 1.6 | $20M | 575k | 34.27 | |
| Peabody Energy Corporation | 1.6 | $19M | 323k | 58.91 | |
| Nike (NKE) | 1.5 | $18M | 203k | 89.98 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $18M | 435k | 40.94 | |
| SanDisk Corporation | 1.4 | $17M | 419k | 41.50 | |
| Nuance Communications | 1.4 | $17M | 791k | 21.47 | |
| H.J. Heinz Company | 1.4 | $17M | 318k | 53.28 | |
| Cummins (CMI) | 1.4 | $17M | 162k | 103.49 | |
| Corning Incorporated (GLW) | 1.4 | $16M | 902k | 18.15 | |
| Apple (AAPL) | 1.3 | $16M | 48k | 335.66 | |
| Apache Corporation | 1.3 | $16M | 128k | 123.39 | |
| Illumina (ILMN) | 1.3 | $16M | 208k | 75.15 | |
| International Flavors & Fragrances (IFF) | 1.3 | $16M | 242k | 64.24 | |
| FedEx Corporation (FDX) | 1.3 | $15M | 161k | 94.85 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $15M | 583k | 25.62 | |
| F5 Networks (FFIV) | 1.2 | $15M | 136k | 110.25 | |
| Electronic Arts (EA) | 1.2 | $14M | 601k | 23.60 | |
| People's United Financial | 1.1 | $14M | 1.0M | 13.44 | |
| Morgan Stanley (MS) | 1.1 | $13M | 571k | 23.01 | |
| PPL Corporation (PPL) | 0.3 | $4.1M | 149k | 27.83 | |
| AGL Resources | 0.3 | $3.3M | 82k | 40.71 | |
| Pitney Bowes (PBI) | 0.3 | $3.2M | 138k | 22.99 | |
| Walgreen Company | 0.3 | $3.2M | 74k | 42.46 | |
| Met-Pro Corporation | 0.3 | $3.1M | 270k | 11.38 | |
| Avery Dennison Corporation (AVY) | 0.2 | $2.8M | 73k | 38.63 | |
| Tyco International Ltd S hs | 0.2 | $2.8M | 57k | 49.43 | |
| Hexcel Corporation (HXL) | 0.2 | $2.8M | 127k | 21.89 | |
| Cloud Peak Energy | 0.2 | $2.8M | 130k | 21.30 | |
| R.R. Donnelley & Sons Company | 0.2 | $2.7M | 136k | 19.61 | |
| Duke Energy Corporation | 0.2 | $2.5M | 130k | 18.83 | |
| Diebold Incorporated | 0.2 | $2.4M | 78k | 31.01 | |
| Nalco Holding Company | 0.2 | $2.3M | 82k | 27.81 | |
| Northwest Natural Gas | 0.2 | $2.3M | 50k | 45.14 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.1M | 40k | 53.97 | |
| Nucor Corporation (NUE) | 0.2 | $2.1M | 52k | 41.21 | |
| Tetra Tech (TTEK) | 0.2 | $2.0M | 91k | 22.50 | |
| Windstream Corporation | 0.1 | $1.8M | 137k | 12.96 | |
| Kennametal (KMT) | 0.1 | $1.6M | 39k | 42.21 | |
| York Water Company (YORW) | 0.1 | $1.7M | 102k | 16.55 | |
| RPM International (RPM) | 0.1 | $1.6M | 70k | 23.02 | |
| NiSource (NI) | 0.1 | $1.6M | 77k | 20.25 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 8.4k | 171.57 | |
| Southern Company (SO) | 0.1 | $1.5M | 37k | 40.38 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 51k | 25.51 | |
| Pepsi (PEP) | 0.1 | $1.4M | 20k | 70.44 | |
| Kraft Foods | 0.1 | $1.2M | 33k | 35.24 | |
| Westport Innovations | 0.1 | $1.2M | 51k | 24.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 13k | 87.40 | |
| Nasdaq Omx (NDAQ) | 0.1 | $945k | 37k | 25.30 | |
| Chevron Corporation (CVX) | 0.1 | $805k | 7.8k | 102.86 | |
| Coca-Cola Company (KO) | 0.1 | $769k | 11k | 67.26 | |
| FirstEnergy (FE) | 0.1 | $665k | 15k | 44.15 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $723k | 7.0k | 104.03 | |
| iShares S&P 500 Index (IVV) | 0.1 | $716k | 5.4k | 132.35 | |
| ConAgra Foods (CAG) | 0.1 | $774k | 30k | 25.83 | |
| Joy Global | 0.1 | $602k | 6.3k | 95.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $609k | 16k | 37.52 | |
| BJ's Wholesale Club | 0.1 | $600k | 12k | 50.35 | |
| Commercial Metals Company (CMC) | 0.0 | $470k | 33k | 14.36 | |
| Amgen (AMGN) | 0.0 | $511k | 8.8k | 58.37 | |
| Hewlett-Packard Company | 0.0 | $430k | 12k | 36.36 | |
| Modine Manufacturing (MOD) | 0.0 | $461k | 30k | 15.36 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $469k | 26k | 18.04 | |
| Microsoft Corporation (MSFT) | 0.0 | $332k | 13k | 25.97 | |
| General Electric Company | 0.0 | $329k | 18k | 18.84 | |
| Apartment Investment and Management | 0.0 | $398k | 16k | 25.54 | |
| Altria (MO) | 0.0 | $362k | 14k | 26.38 | |
| United Technologies Corporation | 0.0 | $405k | 4.6k | 88.58 | |
| Henry Schein (HSIC) | 0.0 | $412k | 5.8k | 71.65 | |
| MetLife (MET) | 0.0 | $408k | 9.3k | 43.87 | |
| Thompson Creek Metals | 0.0 | $365k | 37k | 9.99 | |
| Goldman Sachs (GS) | 0.0 | $268k | 2.0k | 133.00 | |
| Caterpillar (CAT) | 0.0 | $266k | 2.5k | 106.40 | |
| Pfizer (PFE) | 0.0 | $292k | 14k | 20.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $285k | 5.9k | 48.26 | |
| Procter & Gamble Company (PG) | 0.0 | $269k | 4.2k | 63.62 | |
| Alexion Pharmaceuticals | 0.0 | $282k | 6.0k | 47.00 |
