$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | New | AMERICAN INTERNATIONAL GROUP | $24,991,000 | – | 457,870 | +100.0% | 1.55% | – |
| GOOGL | New | GOOGLE INCclass a | $20,051,000 | – | 34,294 | +100.0% | 1.25% | – |
| MAS | New | MASCO CORP | $6,194,000 | – | 279,020 | +100.0% | 0.38% | – |
| 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% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,012,000 | – | 25,000 | +100.0% | 0.06% | – |
| XON | New | INTREXON CORP | $731,000 | – | 29,100 | +100.0% | 0.04% | – |
| BID | New | SOTHEBY'S | $666,000 | – | 15,850 | +100.0% | 0.04% | – |
| 4107PS | New | MEADWESTVACO CORP | $563,000 | – | 12,710 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ OMX GROUP, INC. | $525,000 | – | 13,600 | +100.0% | 0.03% | – |
| 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% | – | |
| 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.