$1.61 Billion is the total value of PHILADELPHIA TRUST CO's 163 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A | Buy | AGILENT TECHNOLOGIES INC | $51,047,000 | +3.0% | 888,695 | +0.3% | 3.17% | +1.6% |
| ABT | Sell | ABBOTT LABS INC | $49,811,000 | -1.3% | 1,217,864 | -7.0% | 3.10% | -2.7% |
| AAPL | Buy | APPLE INC | $49,279,000 | +18.3% | 530,279 | +583.0% | 3.06% | +16.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $47,089,000 | +115.0% | 962,373 | +109.1% | 2.93% | +112.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $43,139,000 | +15.1% | 543,308 | -3.0% | 2.68% | +13.5% |
| MMM | Sell | 3M CO | $40,876,000 | -7.7% | 285,366 | -12.6% | 2.54% | -9.1% |
| BAC | Buy | BANK OF AMERICA CORP | $40,789,000 | -8.0% | 2,653,777 | +3.0% | 2.54% | -9.3% |
| QCOM | Buy | QUALCOMM INC | $40,396,000 | +7.3% | 510,052 | +6.9% | 2.51% | +5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCclass b | $39,731,000 | +1.1% | 313,928 | -0.2% | 2.47% | -0.4% |
| CVX | Sell | CHEVRON CORPORATION | $39,648,000 | +4.5% | 303,702 | -4.9% | 2.46% | +3.0% |
| D | Sell | DOMINION RESOURCES INC | $38,877,000 | -2.1% | 543,584 | -2.9% | 2.42% | -3.5% |
| AMGN | Buy | AMGEN INC | $38,239,000 | +3.4% | 323,043 | +7.7% | 2.38% | +1.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $38,136,000 | +5.4% | 371,584 | -2.1% | 2.37% | +3.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $38,046,000 | -8.1% | 660,298 | -3.1% | 2.36% | -9.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $36,477,000 | -5.6% | 315,956 | -4.4% | 2.27% | -6.9% |
| HES | Sell | HESS CORPORATION | $35,344,000 | +13.4% | 357,408 | -5.0% | 2.20% | +11.8% |
| USB | Sell | US BANCORP | $35,114,000 | +1.0% | 810,578 | -0.1% | 2.18% | -0.5% |
| EMC | Buy | EMC CORP | $35,002,000 | +13.6% | 1,328,860 | +18.2% | 2.18% | +12.0% |
| PEP | Sell | PEPSICO INC | $34,837,000 | +5.2% | 389,936 | -1.7% | 2.16% | +3.7% |
| DD | Sell | DU PONT, E I DE NEMOURS & CO | $33,731,000 | -5.2% | 515,455 | -2.8% | 2.10% | -6.5% |
| NKE | Buy | NIKE INCclass b | $33,031,000 | +16.8% | 425,936 | +11.3% | 2.05% | +15.2% |
| C | Buy | CITIGROUP INC | $32,540,000 | +3.1% | 690,863 | +4.2% | 2.02% | +1.7% |
| WLL | Sell | WHITING PETROLEUM CORP | $29,621,000 | +14.7% | 369,109 | -0.8% | 1.84% | +13.1% |
| INTC | Sell | INTEL CORP | $29,212,000 | +12.5% | 945,370 | -6.0% | 1.82% | +10.9% |
| IBM | Sell | IBM CORPORATION | $28,808,000 | -25.6% | 158,923 | -21.0% | 1.79% | -26.6% |
| PRGO | Buy | PERRIGO CO | $28,144,000 | +16.3% | 193,083 | +23.4% | 1.75% | +14.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $28,067,000 | +9.3% | 746,251 | +0.4% | 1.74% | +7.8% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $27,210,000 | +1220.9% | 346,231 | +1254.5% | 1.69% | +1200.8% |
| F | Sell | FORD MOTOR COMPANY | $26,166,000 | +7.7% | 1,517,745 | -2.6% | 1.63% | +6.1% |
| TWX | Buy | TIME WARNER INC | $25,246,000 | +89.9% | 359,380 | +76.6% | 1.57% | +87.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $25,082,000 | -6.9% | 477,213 | -11.9% | 1.56% | -8.2% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $24,991,000 | – | 457,870 | +100.0% | 1.55% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $24,545,000 | -4.1% | 279,492 | -11.3% | 1.52% | -5.5% |
| LLL | Sell | L-3 COMMMUNICATIONS HOLDINGS INC | $23,390,000 | -0.5% | 193,709 | -2.6% | 1.45% | -1.8% |
| RTN | Sell | RAYTHEON COMPANY | $22,599,000 | -47.7% | 244,975 | -44.0% | 1.40% | -48.4% |
| DRI | Buy | DARDEN RESTAURANTS | $21,676,000 | -5.2% | 468,460 | +4.0% | 1.35% | -6.5% |
| TDC | Buy | TERADATA CORP | $20,957,000 | -16.9% | 521,322 | +1.7% | 1.30% | -18.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $20,773,000 | -4.0% | 353,945 | -5.3% | 1.29% | -5.4% |
| GOOG | Buy | GOOGLE INCclass c | $20,215,000 | -29.5% | 35,139 | +36.6% | 1.26% | -30.5% |
| GOOGL | New | GOOGLE INCclass a | $20,051,000 | – | 34,294 | +100.0% | 1.25% | – |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $18,644,000 | -26.3% | 268,922 | -20.1% | 1.16% | -27.2% |
| HXL | Sell | HEXCEL CORP | $18,454,000 | -9.0% | 451,210 | -3.2% | 1.15% | -10.3% |
| GILD | Buy | GILEAD SCIENCES INC | $17,071,000 | +2251.4% | 205,895 | +1908.7% | 1.06% | +2206.5% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $13,030,000 | -60.5% | 464,846 | -62.4% | 0.81% | -61.0% |
| HSP | Sell | HOSPIRA INC | $10,943,000 | +16.1% | 213,022 | -2.3% | 0.68% | +14.5% |
| RPM | Buy | RPM INTERNATIONAL INC | $10,817,000 | +10.4% | 234,245 | +0.0% | 0.67% | +8.7% |
| RBC | Sell | REGAL BELOIT CORP | $10,330,000 | -11.9% | 131,495 | -18.4% | 0.64% | -13.1% |
| TKR | Buy | TIMKEN CO | $9,963,000 | +16.6% | 146,857 | +1.0% | 0.62% | +14.8% |
| WMB | Sell | WILLIAMS COS INC | $9,167,000 | +3.5% | 157,480 | -27.8% | 0.57% | +2.2% |
| MTW | Buy | MANITOWOC INC COM | $7,089,000 | +370.7% | 215,724 | +350.4% | 0.44% | +364.2% |
| MAS | New | MASCO CORP | $6,194,000 | – | 279,020 | +100.0% | 0.38% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,428,000 | -4.8% | 97,420 | -3.7% | 0.34% | -6.4% |
| UVSP | Buy | UNIVEST CORPORATION OF PENNSYLVANIA | $5,176,000 | +45.0% | 250,045 | +43.7% | 0.32% | +43.1% |
| AZZ | Buy | AZZ INC | $5,167,000 | +174.3% | 112,125 | +165.9% | 0.32% | +169.7% |
| CLC | Sell | CLARCOR INC | $5,147,000 | -12.6% | 83,222 | -19.0% | 0.32% | -13.7% |
| CVC | Buy | CABLEVISION NY GROUPclass a | $5,022,000 | +37.0% | 284,555 | +30.9% | 0.31% | +35.1% |
| CAG | Buy | CONAGRA FOODS INC | $4,764,000 | +1472.3% | 160,520 | +1544.2% | 0.30% | +1457.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $4,435,000 | +69.5% | 73,974 | +58.6% | 0.28% | +67.3% |
| TFM | Buy | FRESH MARKET INC | $4,294,000 | +35.8% | 128,305 | +36.3% | 0.27% | +34.2% |
| NFG | Buy | NATIONAL FUEL GAS CO | $4,225,000 | +16.8% | 53,960 | +4.5% | 0.26% | +15.4% |
| WTR | Buy | AQUA AMERICA INC | $4,206,000 | +13.3% | 160,397 | +8.3% | 0.26% | +11.5% |
| AP | Buy | AMPCO-PITTSBURG CORP | $4,072,000 | +159.7% | 177,485 | +113.6% | 0.25% | +155.6% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $3,945,000 | +33.5% | 83,665 | +24.6% | 0.24% | +31.7% |
| CIT | Buy | CIT GROUP INC | $3,899,000 | +49.3% | 85,200 | +59.9% | 0.24% | +46.7% |
| ZTS | Buy | ZOETIS INC | $3,830,000 | +105.6% | 118,700 | +84.4% | 0.24% | +103.4% |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $3,466,000 | – | 47,925 | +100.0% | 0.22% | – |
| JCI | New | JOHNSON CTLS INC | $3,287,000 | – | 65,830 | +100.0% | 0.20% | – |
| VOD | Sell | VODAFONE GROUP PLCadr | $3,082,000 | -22.1% | 92,311 | -14.1% | 0.19% | -22.9% |
| ABBV | Sell | ABBVIE INC | $2,829,000 | -84.3% | 50,124 | -85.7% | 0.18% | -84.5% |
| ILMN | Sell | ILLUMINA INC | $2,765,000 | -1.1% | 15,486 | -17.6% | 0.17% | -2.3% |
| MRO | New | MARATHON OIL CORP | $2,666,000 | – | 66,775 | +100.0% | 0.17% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC PA | $2,554,000 | – | 241,870 | +100.0% | 0.16% | – |
| GNCIQ | New | GNC HOLDINGS INC | $2,545,000 | – | 74,625 | +100.0% | 0.16% | – |
| MDT | Sell | MEDTRONIC | $2,417,000 | -1.8% | 37,911 | -5.3% | 0.15% | -3.2% |
| GE | Buy | GENERAL ELECTRIC CORP | $2,367,000 | +6.3% | 90,054 | +4.7% | 0.15% | +5.0% |
| POR | Sell | PORTLAND GENERAL | $2,326,000 | -18.2% | 67,080 | -23.7% | 0.14% | -19.0% |
| XYL | Sell | XYLEM INC | $2,153,000 | +1.4% | 55,094 | -5.5% | 0.13% | 0.0% |
| TTEK | Buy | TETRA TECH INC | $2,159,000 | +6.5% | 78,519 | +14.6% | 0.13% | +4.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $2,013,000 | +2.8% | 7,125 | +9.2% | 0.12% | +1.6% |
| T | Sell | AT & T INC | $1,940,000 | -1.7% | 54,858 | -2.5% | 0.12% | -2.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,916,000 | -1.6% | 20,610 | -1.8% | 0.12% | -3.3% |
| MCD | Sell | MCDONALDS CORP | $1,857,000 | -92.2% | 18,433 | -92.4% | 0.12% | -92.4% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $1,788,000 | -6.8% | 13,350 | -1.1% | 0.11% | -8.3% |
| AL | Buy | AIR LEASE CORPclass a | $1,630,000 | +10.8% | 42,250 | +7.1% | 0.10% | +8.6% |
| COT | Buy | COTT CORPORATION | $1,620,000 | +23.4% | 229,154 | +47.8% | 0.10% | +21.7% |
| AAP | Sell | ADVANCED AUTO PARTS | $1,483,000 | -2.3% | 10,990 | -8.4% | 0.09% | -4.2% |
| COP | Sell | CONOCOPHILLIPS | $1,450,000 | -0.3% | 16,914 | -18.1% | 0.09% | -2.2% |
| MRK | Buy | MERCK & CO INC | $1,413,000 | +3.7% | 24,433 | +1.8% | 0.09% | +2.3% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDING | $1,376,000 | +1.2% | 102,400 | +1.8% | 0.09% | 0.0% |
| TG | Buy | TREDEGAR CORPORATION | $1,363,000 | +47.7% | 58,230 | +45.1% | 0.08% | +46.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,320,000 | -1.2% | 13,114 | -4.1% | 0.08% | -2.4% |
| LLY | Buy | ELI LILLY & CO | $1,254,000 | +6.2% | 20,170 | +0.5% | 0.08% | +5.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,237,000 | -1.7% | 12,075 | -8.2% | 0.08% | -2.5% |
| YORW | Sell | YORK WATER CO | $1,246,000 | +1.7% | 59,860 | -0.3% | 0.08% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,218,000 | +4.0% | 11,641 | -2.3% | 0.08% | +2.7% |
| PFE | Sell | PFIZER INC | $1,163,000 | -7.8% | 39,186 | -0.3% | 0.07% | -10.0% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDINGS | $1,125,000 | +16.8% | 66,575 | +9.0% | 0.07% | +14.8% |
| ITT | Sell | ITT CORP | $1,119,000 | -33.0% | 23,268 | -40.4% | 0.07% | -33.3% |
| FNB | Sell | FNB CORPORATION | $1,066,000 | -8.7% | 83,150 | -4.6% | 0.07% | -10.8% |
| NI | Sell | NISOURCE INC | $1,070,000 | -16.8% | 27,189 | -24.9% | 0.07% | -18.5% |
| LULU | New | LULULEMON ATHLETICA INC | $1,012,000 | – | 25,000 | +100.0% | 0.06% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $975,000 | -6.3% | 20,092 | +0.3% | 0.06% | -7.6% |
| MO | Buy | ALTRIA GROUP INC | $989,000 | +13.4% | 23,572 | +1.2% | 0.06% | +10.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $972,000 | +10.8% | 7,560 | +2.6% | 0.06% | +9.1% |
| IART | Sell | INTEGRA LIFESCIENCES CORP | $929,000 | -0.2% | 19,750 | -2.5% | 0.06% | -1.7% |
| EMR | Sell | EMERSON ELECTRIC | $917,000 | -16.6% | 13,825 | -16.0% | 0.06% | -17.4% |
| MSFT | Sell | MICROSOFT CORP | $853,000 | -0.7% | 20,448 | -2.4% | 0.05% | -1.9% |
| SO | Sell | SOUTHERN CO | $830,000 | +0.7% | 18,285 | -2.5% | 0.05% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $819,000 | -97.4% | 9,200 | -97.4% | 0.05% | -97.4% |
| GSVC | Buy | GSV CAPITAL CORP | $724,000 | +336.1% | 68,500 | +317.7% | 0.04% | +350.0% |
| XON | New | INTREXON CORP | $731,000 | – | 29,100 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORPORATION | $717,000 | +12.4% | 20,192 | +4.8% | 0.04% | +12.5% |
| PICO | Buy | PICO HOLDINGS INC | $668,000 | -8.4% | 28,135 | +0.4% | 0.04% | -8.7% |
| BID | New | SOTHEBY'S | $666,000 | – | 15,850 | +100.0% | 0.04% | – |
| STR | Sell | QUESTAR CORP | $659,000 | -0.6% | 26,587 | -4.7% | 0.04% | -2.4% |
| KO | Buy | COCA COLA CO | $640,000 | +16.2% | 15,099 | +6.0% | 0.04% | +14.3% |
| FRS | Buy | FRISCHS RESTAURANTS INC | $622,000 | +5.8% | 26,350 | +6.0% | 0.04% | +5.4% |
| ALXN | ALEXION PHARMACEUTICALS INC | $625,000 | +2.6% | 4,000 | 0.0% | 0.04% | +2.6% | |
| CSX | Sell | CSX CORPORATION | $617,000 | -9.8% | 20,025 | -15.2% | 0.04% | -11.6% |
| DUK | Buy | DUKE ENERGY CORP | $584,000 | +8.1% | 7,868 | +3.7% | 0.04% | +5.9% |
| 4107PS | New | MEADWESTVACO CORP | $563,000 | – | 12,710 | +100.0% | 0.04% | – |
| S | Buy | SPRINT CORP | $560,000 | +159.3% | 65,636 | +179.5% | 0.04% | +150.0% |
| NDAQ | New | NASDAQ OMX GROUP, INC. | $525,000 | – | 13,600 | +100.0% | 0.03% | – |
| HD | Sell | HOME DEPOT INC | $524,000 | -69.8% | 6,475 | -70.5% | 0.03% | -69.7% |
| GIS | Sell | GENERAL MILLS | $511,000 | +1.0% | 9,727 | -0.4% | 0.03% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPclass a | $514,000 | -4.1% | 22,850 | -4.2% | 0.03% | -5.9% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $492,000 | +10.1% | 12,057 | +2.8% | 0.03% | +10.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL, INC | $462,000 | -64.9% | 30,460 | -65.6% | 0.03% | -65.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $447,000 | +6.4% | 5,110 | -1.0% | 0.03% | +7.7% |
| PKT | PROCERA NETWORKS INC | $442,000 | -2.9% | 43,829 | 0.0% | 0.03% | -6.9% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $408,000 | -5.1% | 7,783 | -4.3% | 0.02% | -7.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTsh ben int | $394,000 | +4.0% | 1,511 | 0.0% | 0.02% | 0.0% | |
| CMI | Sell | CUMMINS INC | $393,000 | +1.3% | 2,547 | -2.2% | 0.02% | 0.0% |
| LQD | Sell | ISHARES IBOXX $ INV GRD CORP BOND FDsh ben int | $379,000 | +0.5% | 3,175 | -1.6% | 0.02% | 0.0% |
| TLM | Sell | TALISMAN ENERGY INC | $350,000 | -3.8% | 33,000 | -9.6% | 0.02% | -4.3% |
| UNP | Buy | UNION PACIFIC CORP | $358,000 | +9.8% | 3,585 | +106.6% | 0.02% | +4.8% |
| HSH | Sell | HILLSHIRE BRANDS COMPANY | $347,000 | -80.5% | 5,570 | -88.3% | 0.02% | -80.4% |
| BAX | BAXTER INTERNATIONAL INC | $362,000 | -1.6% | 5,002 | 0.0% | 0.02% | -4.3% | |
| CME | Sell | CME GROUP INC | $355,000 | -8.7% | 5,000 | -4.8% | 0.02% | -12.0% |
| RDEN | New | ELIZABETH ARDEN INC | $334,000 | – | 15,600 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC | $330,000 | +4.1% | 5,940 | -0.9% | 0.02% | +5.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $343,000 | -5.2% | 7,525 | -11.8% | 0.02% | -8.7% |
| CL | Sell | COLGATE-PALMOLIVE | $336,000 | -6.4% | 4,930 | -10.8% | 0.02% | -8.7% |
| KMB | KIMBERLY-CLARK CORP | $333,000 | +0.9% | 2,995 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $329,000 | +3.1% | 1,043 | 0.0% | 0.02% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | $303,000 | +1.7% | 8,450 | 0.0% | 0.02% | 0.0% | |
| NOV | Sell | NATIONAL-OILWELL INC | $305,000 | +1.3% | 3,702 | -4.3% | 0.02% | 0.0% |
| TIP | New | ISHARES BARCLAYS TIPS BOND ETFsh ben int | $294,000 | – | 2,550 | +100.0% | 0.02% | – |
| EBAY | Sell | EBAY INC | $279,000 | -17.5% | 5,565 | -9.1% | 0.02% | -19.0% |
| WM | Sell | WASTE MANAGEMENT INC | $267,000 | -30.8% | 5,960 | -35.0% | 0.02% | -29.2% |
| New | COMPUGEN LTD | $277,000 | – | 30,800 | +100.0% | 0.02% | – | |
| SBH | New | SALLY BEAUTY CO | $251,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | MFS MASSACHUSETTS INVS TR #12sh ben int | $255,000 | – | 8,840 | +100.0% | 0.02% | – | |
| CUTR | Sell | CUTERA INC | $244,000 | -21.5% | 23,500 | -15.3% | 0.02% | -25.0% |
| NBHC | Sell | NATIONAL BANK HOLDINGS COclass a | $223,000 | -47.5% | 11,200 | -47.2% | 0.01% | -48.1% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $199,000 | +7.0% | 27,800 | -8.3% | 0.01% | 0.0% |
| BGCP | Buy | BGC PARTNERSclass a | $173,000 | +22.7% | 23,250 | +8.1% | 0.01% | +22.2% |
| RAD | RITE AID CORP | $163,000 | +14.0% | 22,764 | 0.0% | 0.01% | +11.1% | |
| MCR | MFS CHARTER INCOME TRUSTsh ben int | $111,000 | +0.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| New | DREYFUS HIGH YIELDsh ben int | $91,000 | – | 13,269 | +100.0% | 0.01% | – | |
| EATON VANCE PA MUNICIPALSsh ben int | $101,000 | +1.0% | 11,204 | 0.0% | 0.01% | 0.0% | ||
| FNFG | First Niagara Financial Group Inc | $102,000 | -8.1% | 11,711 | 0.0% | 0.01% | -14.3% | |
| MIN | MFS INTER INCOME TRUSTsh ben int | $85,000 | +2.4% | 16,100 | 0.0% | 0.01% | 0.0% | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,195 | -100.0% | -0.02% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -24,050 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -13,575 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,240 | -100.0% | -0.02% | – |
| HLSSF | Exit | HOME LOAN SERVICING SOLUTIONS LTD | $0 | – | -13,000 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -3,608 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,135 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -9,196 | -100.0% | -0.02% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -7,630 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -20,059 | -100.0% | -0.03% | – |
| LNN | Exit | LINDSAY CORPORATION | $0 | – | -6,000 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMERICA HLDGS | $0 | – | -6,240 | -100.0% | -0.04% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -37,328 | -100.0% | -0.04% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -27,250 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP | $0 | – | -9,550 | -100.0% | -0.04% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -17,093 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -23,450 | -100.0% | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -38,200 | -100.0% | -0.06% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -16,650 | -100.0% | -0.07% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -8,835 | -100.0% | -0.07% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -23,946 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -19,660 | -100.0% | -0.08% | – |
| INGR | Exit | INGREDION INC | $0 | – | -18,425 | -100.0% | -0.08% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -33,190 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC | $0 | – | -21,505 | -100.0% | -0.08% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -93,337 | -100.0% | -0.09% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -24,610 | -100.0% | -0.10% | – |
| DAN | Exit | DANA HOLDING | $0 | – | -135,450 | -100.0% | -0.20% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -161,520 | -100.0% | -0.55% | – |
| PETM | Exit | PETSMART INC | $0 | – | -196,700 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.5% |
| ABBOTT LABS INC | 42 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.4% |
| BERKSHIRE HATHAWAY INC-CL B | 42 | Q3 2023 | 3.7% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 3.8% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 8.7% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 3.2% |
| AMGEN INC | 42 | Q3 2023 | 3.1% |
| ABBVIE INC | 42 | Q3 2023 | 3.9% |
| QUALCOMM INC | 42 | Q3 2023 | 2.5% |
View PHILADELPHIA TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
View PHILADELPHIA TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.