$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.