$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 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A | Buy | AGILENT TECHNOLOGIES INC | $51,047,000 | +3.0% | 888,695 | +0.3% | 3.17% | +1.6% |
| 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% |
| 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% |
| AMGN | Buy | AMGEN INC | $38,239,000 | +3.4% | 323,043 | +7.7% | 2.38% | +1.9% |
| EMC | Buy | EMC CORP | $35,002,000 | +13.6% | 1,328,860 | +18.2% | 2.18% | +12.0% |
| 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% |
| 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% |
| TWX | Buy | TIME WARNER INC | $25,246,000 | +89.9% | 359,380 | +76.6% | 1.57% | +87.2% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $24,991,000 | – | 457,870 | +100.0% | 1.55% | – |
| 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% |
| 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% | – |
| GILD | Buy | GILEAD SCIENCES INC | $17,071,000 | +2251.4% | 205,895 | +1908.7% | 1.06% | +2206.5% |
| RPM | Buy | RPM INTERNATIONAL INC | $10,817,000 | +10.4% | 234,245 | +0.0% | 0.67% | +8.7% |
| TKR | Buy | TIMKEN CO | $9,963,000 | +16.6% | 146,857 | +1.0% | 0.62% | +14.8% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| GE | Buy | GENERAL ELECTRIC CORP | $2,367,000 | +6.3% | 90,054 | +4.7% | 0.15% | +5.0% |
| 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% |
| 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% |
| 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% |
| LLY | Buy | ELI LILLY & CO | $1,254,000 | +6.2% | 20,170 | +0.5% | 0.08% | +5.4% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDINGS | $1,125,000 | +16.8% | 66,575 | +9.0% | 0.07% | +14.8% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $492,000 | +10.1% | 12,057 | +2.8% | 0.03% | +10.7% |
| UNP | Buy | UNION PACIFIC CORP | $358,000 | +9.8% | 3,585 | +106.6% | 0.02% | +4.8% |
| RDEN | New | ELIZABETH ARDEN INC | $334,000 | – | 15,600 | +100.0% | 0.02% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND ETFsh ben int | $294,000 | – | 2,550 | +100.0% | 0.02% | – |
| 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% | – | |
| BGCP | Buy | BGC PARTNERSclass a | $173,000 | +22.7% | 23,250 | +8.1% | 0.01% | +22.2% |
| New | DREYFUS HIGH YIELDsh ben int | $91,000 | – | 13,269 | +100.0% | 0.01% | – |
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 | 45 | Q2 2024 | 6.5% |
| ABBOTT LABS INC | 45 | Q2 2024 | 4.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.4% |
| BERKSHIRE HATHAWAY INC-CL B | 45 | Q2 2024 | 3.7% |
| VERIZON COMMUNICATIONS | 45 | Q2 2024 | 3.8% |
| BANK OF AMERICA CORP | 45 | Q2 2024 | 8.7% |
| PROCTER & GAMBLE COMPANY | 45 | Q2 2024 | 3.2% |
| AMGEN INC | 45 | Q2 2024 | 3.1% |
| ABBVIE INC | 45 | Q2 2024 | 3.9% |
| QUALCOMM INC | 45 | Q2 2024 | 2.5% |
View PHILADELPHIA TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.