$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALXN | ALEXION PHARMACEUTICALS INC | $625,000 | +2.6% | 4,000 | 0.0% | 0.04% | +2.6% | |
| PKT | PROCERA NETWORKS INC | $442,000 | -2.9% | 43,829 | 0.0% | 0.03% | -6.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTsh ben int | $394,000 | +4.0% | 1,511 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $362,000 | -1.6% | 5,002 | 0.0% | 0.02% | -4.3% | |
| 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% | |
| 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% | |
| 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% |
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.