$1.61 Billion is the total value of PHILADELPHIA TRUST CO's 159 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELECTRIC | $865,000 | -5.7% | 13,825 | 0.0% | 0.05% | -5.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $663,000 | +6.1% | 4,000 | 0.0% | 0.04% | +5.1% | |
| ARTNA | ARTESIAN RESOURCES CORPclass a | $460,000 | -10.5% | 22,850 | 0.0% | 0.03% | -9.4% | |
| ITW | ILLINOIS TOOL WORKS | $431,000 | -3.6% | 5,110 | 0.0% | 0.03% | -3.6% | |
| PKT | PROCERA NETWORKS INC | $420,000 | -5.0% | 43,829 | 0.0% | 0.03% | -3.7% | |
| UNP | UNION PACIFIC CORP | $389,000 | +8.7% | 3,585 | 0.0% | 0.02% | +9.1% | |
| BAX | BAXTER INTERNATIONAL INC | $359,000 | -0.8% | 5,002 | 0.0% | 0.02% | 0.0% | |
| TYC | TYCO INTERNATIONAL LTD | $335,000 | -2.3% | 7,525 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE-PALMOLIVE | $322,000 | -4.2% | 4,930 | 0.0% | 0.02% | -4.8% | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | $315,000 | +4.0% | 8,450 | 0.0% | 0.02% | +5.3% | |
| KMB | KIMBERLY-CLARK CORP | $322,000 | -3.3% | 2,995 | 0.0% | 0.02% | -4.8% | |
| WM | WASTE MANAGEMENT INC | $283,000 | +6.0% | 5,960 | 0.0% | 0.02% | +5.9% | |
| RAD | RITE AID CORP | $110,000 | -32.5% | 22,764 | 0.0% | 0.01% | -30.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.