$1.11 Billion is the total value of PHILADELPHIA TRUST CO's 167 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $613,000 | -99.4% | 5,668 | -51.8% | 0.06% | -85.3% |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTsh ben int | $0 | – | -323 | -100.0% | -0.00% | – |
| GOOG | Exit | GOOGLE INCclass c | $0 | – | -973 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -243 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -253 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISKadr | $0 | – | -255 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTINENTAL | $0 | – | -252 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -298 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -342 | -100.0% | -0.02% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -180 | -100.0% | -0.04% | – |
| Exit | WELLS FARGO ADV HI INCsh ben int | $0 | – | -73 | -100.0% | -0.04% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -287 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -129 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -533 | -100.0% | -0.04% | – |
| MCR | Exit | MFS CHARTER INCOME TRUSTsh ben int | $0 | – | -102 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,497 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,159 | -100.0% | -0.06% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -978 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART STORES INC | $0 | – | -1,787 | -100.0% | -0.09% | – |
| EPAC | Exit | ACTUANT CORP | $0 | – | -693 | -100.0% | -0.11% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -599 | -100.0% | -0.12% | – |
| Exit | NUVEEN PA MUNI BOND FUNDsh ben int | $0 | – | -426 | -100.0% | -0.14% | – | |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -1,825 | -100.0% | -0.16% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -2,274 | -100.0% | -0.19% | – |
| SPXC | Exit | SPX CORP | $0 | – | -3,909 | -100.0% | -0.20% | – |
| GOOGL | Exit | GOOGLE INCclass a | $0 | – | -29,296 | -100.0% | -0.20% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -10,741 | -100.0% | -0.21% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -5,940 | -100.0% | -0.25% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,012 | -100.0% | -0.37% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -6,710 | -100.0% | -0.44% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC PA | $0 | – | -2,794 | -100.0% | -0.73% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,416 | -100.0% | -0.84% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -31,358 | -100.0% | -1.36% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -9,719 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.