$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 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABS INC | $49,811,000 | -1.3% | 1,217,864 | -7.0% | 3.10% | -2.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| F | Sell | FORD MOTOR COMPANY | $26,166,000 | +7.7% | 1,517,745 | -2.6% | 1.63% | +6.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $25,082,000 | -6.9% | 477,213 | -11.9% | 1.56% | -8.2% |
| 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% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $20,773,000 | -4.0% | 353,945 | -5.3% | 1.29% | -5.4% |
| 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% |
| 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% |
| RBC | Sell | REGAL BELOIT CORP | $10,330,000 | -11.9% | 131,495 | -18.4% | 0.64% | -13.1% |
| WMB | Sell | WILLIAMS COS INC | $9,167,000 | +3.5% | 157,480 | -27.8% | 0.57% | +2.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,428,000 | -4.8% | 97,420 | -3.7% | 0.34% | -6.4% |
| CLC | Sell | CLARCOR INC | $5,147,000 | -12.6% | 83,222 | -19.0% | 0.32% | -13.7% |
| 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% |
| MDT | Sell | MEDTRONIC | $2,417,000 | -1.8% | 37,911 | -5.3% | 0.15% | -3.2% |
| 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% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,320,000 | -1.2% | 13,114 | -4.1% | 0.08% | -2.4% |
| 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% |
| 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% |
| 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% |
| STR | Sell | QUESTAR CORP | $659,000 | -0.6% | 26,587 | -4.7% | 0.04% | -2.4% |
| CSX | Sell | CSX CORPORATION | $617,000 | -9.8% | 20,025 | -15.2% | 0.04% | -11.6% |
| 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% |
| 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% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $408,000 | -5.1% | 7,783 | -4.3% | 0.02% | -7.4% |
| 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% |
| HSH | Sell | HILLSHIRE BRANDS COMPANY | $347,000 | -80.5% | 5,570 | -88.3% | 0.02% | -80.4% |
| CME | Sell | CME GROUP INC | $355,000 | -8.7% | 5,000 | -4.8% | 0.02% | -12.0% |
| 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% |
| NOV | Sell | NATIONAL-OILWELL INC | $305,000 | +1.3% | 3,702 | -4.3% | 0.02% | 0.0% |
| 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% |
| 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% |
| 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.