Philadelphia Trust Company as of Sept. 30, 2011
Portfolio Holdings for Philadelphia Trust Company
Philadelphia Trust Company holds 122 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Mills (GIS) | 3.8 | $37M | 951k | 38.49 | |
Abbott Laboratories (ABT) | 3.6 | $35M | 678k | 51.14 | |
Exelon Corporation (EXC) | 2.9 | $29M | 668k | 42.61 | |
ConocoPhillips (COP) | 2.9 | $28M | 440k | 63.32 | |
Cisco Systems (CSCO) | 2.8 | $27M | 1.7M | 15.50 | |
Kimberly-Clark Corporation (KMB) | 2.6 | $26M | 362k | 71.01 | |
Pepsi (PEP) | 2.6 | $26M | 416k | 61.90 | |
Verizon Communications (VZ) | 2.6 | $26M | 696k | 36.80 | |
L-3 Communications Holdings | 2.6 | $25M | 407k | 61.97 | |
Advance Auto Parts (AAP) | 2.5 | $25M | 424k | 58.10 | |
Medtronic | 2.5 | $25M | 737k | 33.24 | |
Archer Daniels Midland Company (ADM) | 2.4 | $23M | 933k | 24.81 | |
At&t (T) | 2.4 | $23M | 803k | 28.52 | |
Whiting Petroleum Corporation | 2.4 | $23M | 653k | 35.08 | |
Itt | 2.2 | $22M | 517k | 42.00 | |
Quest Diagnostics Incorporated (DGX) | 2.2 | $21M | 432k | 49.36 | |
Bank of New York Mellon Corporation (BK) | 2.1 | $20M | 1.1M | 18.59 | |
Intel Corporation (INTC) | 2.0 | $19M | 908k | 21.34 | |
H.J. Heinz Company | 2.0 | $19M | 381k | 50.48 | |
Kraft Foods | 1.9 | $19M | 567k | 33.58 | |
Honeywell International (HON) | 1.9 | $19M | 432k | 43.91 | |
Apple (AAPL) | 1.9 | $19M | 49k | 381.32 | |
EMC Corporation | 1.9 | $19M | 884k | 20.99 | |
Qualcomm (QCOM) | 1.9 | $18M | 379k | 48.63 | |
Illinois Tool Works (ITW) | 1.9 | $18M | 436k | 41.60 | |
Teradata Corporation (TDC) | 1.8 | $18M | 335k | 53.53 | |
Northern Trust Corporation (NTRS) | 1.8 | $18M | 511k | 34.98 | |
Unum (UNM) | 1.8 | $18M | 851k | 20.96 | |
Peabody Energy Corporation | 1.7 | $17M | 489k | 33.88 | |
F5 Networks (FFIV) | 1.5 | $14M | 202k | 71.05 | |
Gilead Sciences (GILD) | 1.4 | $14M | 366k | 38.80 | |
PNC Financial Services (PNC) | 1.4 | $14M | 290k | 48.19 | |
eBay (EBAY) | 1.4 | $14M | 471k | 29.49 | |
SanDisk Corporation | 1.4 | $14M | 339k | 40.35 | |
Johnson Controls | 1.4 | $13M | 506k | 26.37 | |
Hess (HES) | 1.4 | $13M | 254k | 52.46 | |
Cummins (CMI) | 1.4 | $13M | 162k | 81.66 | |
Lowe's Companies (LOW) | 1.4 | $13M | 682k | 19.34 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $12M | 407k | 30.12 | |
Mosaic (MOS) | 1.3 | $12M | 251k | 48.97 | |
Electronic Arts (EA) | 1.2 | $12M | 576k | 20.45 | |
People's United Financial | 1.2 | $12M | 1.0M | 11.40 | |
Nuance Communications | 1.2 | $11M | 559k | 20.34 | |
Albemarle Corporation (ALB) | 1.2 | $11M | 282k | 40.40 | |
International Flavors & Fragrances (IFF) | 1.2 | $11M | 201k | 56.22 | |
Corning Incorporated (GLW) | 1.1 | $11M | 857k | 12.36 | |
Guess? (GES) | 0.9 | $8.9M | 311k | 28.49 | |
Illumina (ILMN) | 0.8 | $8.2M | 199k | 40.92 | |
PPL Corporation (PPL) | 0.4 | $4.2M | 147k | 28.54 | |
Exxon Mobil Corporation (XOM) | 0.4 | $3.9M | 54k | 72.64 | |
Baxter International (BAX) | 0.4 | $3.9M | 70k | 56.14 | |
Avery Dennison Corporation (AVY) | 0.4 | $3.7M | 146k | 25.08 | |
AGL Resources | 0.3 | $3.2M | 79k | 40.74 | |
American Express Company (AXP) | 0.3 | $2.6M | 58k | 44.90 | |
Duke Energy Corporation | 0.3 | $2.6M | 130k | 19.99 | |
Pitney Bowes (PBI) | 0.3 | $2.6M | 138k | 18.80 | |
Marathon Oil Corporation (MRO) | 0.3 | $2.7M | 123k | 21.58 | |
Hexcel Corporation (HXL) | 0.3 | $2.5M | 113k | 22.16 | |
Union Pacific Corporation (UNP) | 0.2 | $2.4M | 30k | 81.68 | |
Met-Pro Corporation | 0.2 | $2.3M | 268k | 8.58 | |
Diebold Incorporated | 0.2 | $2.3M | 82k | 27.52 | |
Northwest Natural Gas | 0.2 | $2.2M | 51k | 44.09 | |
Southern Company (SO) | 0.2 | $1.9M | 44k | 42.36 | |
Nucor Corporation (NUE) | 0.2 | $1.7M | 55k | 31.64 | |
Nxp Semiconductors Nv | 0.2 | $1.7M | 42k | 40.75 | |
Tetra Tech (TTEK) | 0.2 | $1.7M | 90k | 18.74 | |
NiSource (NI) | 0.2 | $1.6M | 77k | 21.38 | |
Windstream Corporation | 0.2 | $1.6M | 141k | 11.65 | |
Nike (NKE) | 0.1 | $1.4M | 17k | 85.54 | |
Ca | 0.1 | $1.5M | 75k | 19.40 | |
R.R. Donnelley & Sons Company | 0.1 | $1.3M | 95k | 14.12 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 20k | 62.93 | |
York Water Company (YORW) | 0.1 | $1.3M | 78k | 16.18 | |
FedEx Corporation (FDX) | 0.1 | $1.2M | 17k | 67.68 | |
RPM International (RPM) | 0.1 | $1.2M | 64k | 18.69 | |
Walgreen Company | 0.1 | $1.2M | 35k | 32.89 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.0M | 26k | 39.96 | |
SCANA Corporation | 0.1 | $1.1M | 26k | 40.46 | |
Berkshire Hathaway (BRK.B) | 0.1 | $966k | 14k | 71.03 | |
Harris Corporation | 0.1 | $994k | 29k | 34.16 | |
International Business Machines (IBM) | 0.1 | $992k | 5.7k | 174.89 | |
Park Electrochemical | 0.1 | $935k | 44k | 21.38 | |
U.S. Bancorp (USB) | 0.1 | $901k | 38k | 23.54 | |
Apache Corporation | 0.1 | $861k | 11k | 80.20 | |
Wells Fargo & Company (WFC) | 0.1 | $859k | 36k | 24.13 | |
Automatic Data Processing (ADP) | 0.1 | $831k | 18k | 47.15 | |
Cloud Peak Energy | 0.1 | $913k | 54k | 16.95 | |
Westport Innovations | 0.1 | $908k | 31k | 28.92 | |
Target Corporation (TGT) | 0.1 | $801k | 16k | 49.04 | |
FirstEnergy (FE) | 0.1 | $676k | 15k | 44.88 | |
Clorox Company (CLX) | 0.1 | $730k | 11k | 66.36 | |
Eli Lilly & Co. (LLY) | 0.1 | $569k | 15k | 37.00 | |
R.R. Donnelley & Sons Company | 0.1 | $628k | 45k | 14.11 | |
Amgen (AMGN) | 0.1 | $481k | 8.8k | 54.94 | |
ConAgra Foods (CAG) | 0.1 | $483k | 20k | 24.23 | |
Artesian Resources Corporation (ARTNA) | 0.1 | $455k | 26k | 17.50 | |
Microsoft Corporation (MSFT) | 0.0 | $348k | 14k | 24.90 | |
Coca-Cola Company (KO) | 0.0 | $408k | 6.0k | 67.63 | |
E.I. du Pont de Nemours & Company | 0.0 | $400k | 10k | 40.00 | |
Altria (MO) | 0.0 | $408k | 15k | 26.80 | |
Columbus McKinnon (CMCO) | 0.0 | $349k | 32k | 10.96 | |
Alexion Pharmaceuticals | 0.0 | $384k | 6.0k | 64.00 | |
Pfizer (PFE) | 0.0 | $321k | 18k | 17.68 | |
General Electric Company | 0.0 | $266k | 18k | 15.23 | |
Apartment Investment and Management | 0.0 | $340k | 15k | 22.10 | |
Commercial Metals Company (CMC) | 0.0 | $276k | 29k | 9.51 | |
Colgate-Palmolive Company (CL) | 0.0 | $322k | 3.6k | 88.71 | |
Hewlett-Packard Company | 0.0 | $248k | 11k | 22.44 | |
Procter & Gamble Company (PG) | 0.0 | $291k | 4.6k | 63.11 | |
United Technologies Corporation | 0.0 | $338k | 4.8k | 70.39 | |
iShares S&P 500 Index (IVV) | 0.0 | $273k | 2.4k | 113.75 | |
MetLife (MET) | 0.0 | $289k | 10k | 28.06 | |
Modine Manufacturing (MOD) | 0.0 | $250k | 28k | 9.05 | |
Procera Networks | 0.0 | $245k | 26k | 9.60 | |
Manitowoc Company | 0.0 | $172k | 26k | 6.71 | |
PolyOne Corporation | 0.0 | $153k | 14k | 10.74 | |
Frontier Communications | 0.0 | $74k | 12k | 6.10 | |
First Niagara Financial | 0.0 | $107k | 12k | 9.13 | |
OraSure Technologies (OSUR) | 0.0 | $80k | 10k | 8.00 | |
QuickLogic Corporation | 0.0 | $89k | 38k | 2.33 | |
Rite Aid Corporation | 0.0 | $25k | 26k | 0.97 | |
PolyMedix (PYMX) | 0.0 | $46k | 72k | 0.64 |