Philadelphia Trust Company

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