$1.19 Billion is the total value of PHILADELPHIA TRUST CO's 178 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | Abbott Labs Com | $40,110,000 | +14.8% | 893,032 | +2.8% | 3.36% | +6.6% |
| VZ | Sell | Verizon | $40,081,000 | +5.2% | 873,507 | -0.2% | 3.36% | -2.4% |
| PG | Buy | Procter & Gamble | $38,743,000 | +9.6% | 499,460 | +1.7% | 3.25% | +1.7% |
| AAPL | Buy | Apple Computer Inc. | $36,819,000 | +2.3% | 336,284 | +3.1% | 3.08% | -5.1% |
| GOOGL | Sell | Alphabet Inc.class a | $36,650,000 | +14.0% | 47,244 | -6.2% | 3.07% | +5.8% |
| DD | Buy | Dupont E.I. DeNemours | $34,346,000 | +40.3% | 513,086 | +1.0% | 2.88% | +30.2% |
| BRKB | Buy | Berkshire Hathaway Incclass b | $32,298,000 | +16.5% | 243,007 | +14.3% | 2.71% | +8.1% |
| BIIB | Buy | Biogen Inc. | $29,380,000 | +6.9% | 98,404 | +4.5% | 2.46% | -0.8% |
| FB | Sell | Facebook Inc | $27,047,000 | +11.2% | 258,863 | -4.3% | 2.27% | +3.2% |
| CVS | Buy | CVS Health Corp. | $26,747,000 | +25.7% | 276,755 | +25.5% | 2.24% | +16.7% |
| MSFT | Sell | Microsoft Corp. | $26,681,000 | +22.4% | 483,134 | -1.9% | 2.24% | +13.5% |
| RTN | Buy | Raytheon Company | $26,090,000 | +43.0% | 209,749 | +25.6% | 2.19% | +32.7% |
| DGX | Buy | Quest Diagnostics Inc. | $26,083,000 | +26.3% | 371,405 | +10.5% | 2.18% | +17.2% |
| KHC | Sell | Kraft Heinz Co. | $25,726,000 | +2.7% | 352,033 | -0.8% | 2.16% | -4.7% |
| BBT | Buy | BB & T Corp. | $24,591,000 | +50.8% | 646,750 | +41.2% | 2.06% | +39.9% |
| CIT | Buy | CIT Group Inc. | $23,574,000 | +6.1% | 569,356 | +2.6% | 1.98% | -1.5% |
| AIG | Buy | American International Group | $23,189,000 | +68.9% | 370,923 | +53.5% | 1.94% | +56.7% |
| LLL | Sell | L-3 Communications Hldgs | $22,840,000 | -0.4% | 189,070 | -13.8% | 1.91% | -7.5% |
| GIS | Buy | General Mills | $22,728,000 | +8.6% | 393,895 | +5.6% | 1.90% | +0.7% |
| AXP | Buy | American Express | $22,446,000 | -3.3% | 319,185 | +1.9% | 1.88% | -10.3% |
| BAC | Buy | Bank of America | $22,177,000 | +13.7% | 1,298,069 | +3.7% | 1.86% | +5.5% |
| MCHP | Sell | Microchip Technology Inc. | $21,688,000 | +8.3% | 459,580 | -1.1% | 1.82% | +0.5% |
| EMC | Sell | EMC Corporation | $21,057,000 | -1.2% | 825,154 | -6.5% | 1.76% | -8.4% |
| WFM | Buy | Whole Foods Market Inc. | $20,180,000 | +46.9% | 630,205 | +45.2% | 1.69% | +36.3% |
| PYPL | Sell | Paypal Holdings Inc | $20,129,000 | +4.8% | 562,019 | -9.2% | 1.69% | -2.8% |
| CVX | Sell | ChevronTexaco Corp. | $19,489,000 | +10.2% | 216,168 | -3.6% | 1.63% | +2.3% |
| AMGN | Sell | Amgen Corporation | $18,909,000 | -11.7% | 116,711 | -24.6% | 1.58% | -18.1% |
| HXL | Buy | Hexcel Corp | $18,758,000 | +19.4% | 402,616 | +14.9% | 1.57% | +10.8% |
| DVN | Sell | Devon Energy Corporation | $18,273,000 | -3.7% | 498,006 | -2.7% | 1.53% | -10.7% |
| JPM | Sell | JP Morgan | $17,157,000 | +5.4% | 259,342 | -2.8% | 1.44% | -2.2% |
| IBM | Buy | International Business Mach. | $16,694,000 | +0.1% | 120,650 | +4.9% | 1.40% | -7.0% |
| CAG | Sell | Conagra Incorporated | $16,206,000 | -4.6% | 388,159 | -7.4% | 1.36% | -11.4% |
| SWK | Sell | Stanley Black & Decker Inc | $16,005,000 | +2.3% | 149,104 | -7.6% | 1.34% | -5.1% |
| CBS | Buy | CBS Corporationclass b | $15,687,000 | +27.1% | 329,251 | +6.4% | 1.31% | +18.0% |
| FFIV | Buy | F5 Networks Inc. | $15,387,000 | -0.3% | 155,760 | +16.9% | 1.29% | -7.5% |
| TJX | Buy | TJX Cos Inc | $14,512,000 | +18.9% | 204,902 | +19.9% | 1.22% | +10.3% |
| HTZ | Sell | Hertz Global Holdings Inc | $14,412,000 | -9.5% | 950,839 | -0.1% | 1.21% | -16.1% |
| TGT | Buy | Target Corp. | $13,381,000 | +35.4% | 184,292 | +46.7% | 1.12% | +25.5% |
| RPM | Buy | RPM Inc. | $13,290,000 | +100.7% | 296,495 | +87.6% | 1.11% | +86.1% |
| TWX | Buy | Time Warner Inc.sh ben int | $13,190,000 | +3.6% | 200,744 | +8.4% | 1.10% | -3.9% |
| NKE | Buy | Nike Incclass b | $11,665,000 | -0.9% | 155,527 | +62.5% | 0.98% | -8.1% |
| DUK | Buy | Duke Energy Corp. | $10,741,000 | +769.0% | 151,765 | +783.6% | 0.90% | +703.6% |
| PRGO | New | Perrigo Co. PLC | $10,334,000 | – | 70,592 | +100.0% | 0.87% | – |
| GS | Buy | Goldman Sachs | $9,883,000 | +353.1% | 54,671 | +335.5% | 0.83% | +320.3% |
| HES | Sell | Hess Corporation | $9,132,000 | +2.1% | 174,517 | -2.3% | 0.76% | -5.2% |
| CLC | Buy | Clarcor Inc | $8,758,000 | +31.2% | 168,592 | +20.4% | 0.73% | +21.7% |
| MMM | Sell | 3M Co. | $8,246,000 | -54.0% | 53,757 | -57.5% | 0.69% | -57.3% |
| FNB | Buy | FNB Corp. | $7,855,000 | +47.6% | 550,875 | +34.0% | 0.66% | +36.8% |
| UVSP | Buy | Univest Corp of Pennsylvania | $7,723,000 | +11.3% | 369,939 | +2.5% | 0.65% | +3.2% |
| T | Buy | AT&T Inc. | $7,218,000 | +26.7% | 213,601 | +22.2% | 0.60% | +17.7% |
| ALSN | Sell | Allison Transmission Holdings Inc | $6,113,000 | +3.0% | 221,775 | -0.2% | 0.51% | -4.5% |
| AZZ | Buy | AZZ Inc | $5,212,000 | +34.9% | 88,030 | +10.9% | 0.44% | +25.2% |
| FNFG | Sell | First Niagara Financial Group Inc | $5,184,000 | -23.0% | 480,570 | -27.1% | 0.43% | -28.6% |
| BXLT | New | Baxalta Inc. | $4,712,000 | – | 136,739 | +100.0% | 0.40% | – |
| DGICA | Buy | Donegal Group Inc | $4,668,000 | +22.9% | 334,880 | +23.9% | 0.39% | +14.0% |
| TDC | Sell | Teradata Corp | $4,528,000 | -13.5% | 166,742 | -7.8% | 0.38% | -19.9% |
| SXT | Sell | Sensient Technologies | $4,122,000 | +3.0% | 62,235 | -4.6% | 0.34% | -4.4% |
| HAIN | New | Hain Celestial Group | $3,821,000 | – | 91,525 | +100.0% | 0.32% | – |
| EXPD | New | EXPEDITORS INTL | $3,452,000 | – | 71,110 | +100.0% | 0.29% | – |
| WTR | Sell | AQUA AMERICA INC | $3,310,000 | -14.1% | 112,782 | -22.5% | 0.28% | -20.4% |
| PEP | Sell | PepsiCo Inc. | $3,294,000 | -48.5% | 32,887 | -51.5% | 0.28% | -52.2% |
| GSK | Glaxo Smithkline | $3,163,000 | +5.2% | 78,230 | 0.0% | 0.26% | -2.6% | |
| XON | Buy | Intrexon Corp | $3,134,000 | +43.5% | 91,495 | +33.2% | 0.26% | +33.5% |
| MTW | Sell | Manitowoc Company Inc | $3,088,000 | -61.0% | 183,075 | -65.3% | 0.26% | -63.8% |
| DIS | Sell | Walt Disney Company | $3,073,000 | -17.5% | 27,135 | -25.5% | 0.26% | -23.5% |
| AMRI | Buy | Albany Molecular Research Inc | $3,056,000 | +26.7% | 153,475 | +10.9% | 0.26% | +17.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,985,000 | – | 5,150 | +100.0% | 0.25% | – |
| LM | New | Legg Mason, Inc.sh ben int | $2,974,000 | – | 67,075 | +100.0% | 0.25% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,752,000 | – | 70,500 | +100.0% | 0.23% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $2,708,000 | -59.9% | 55,484 | -62.3% | 0.23% | -62.7% |
| BMTC | Buy | Bryn Mawr Bank Corp | $2,686,000 | +6.4% | 91,800 | +13.0% | 0.22% | -1.3% |
| D | Sell | DOMINION RES INC VA | $2,673,000 | -4.9% | 39,683 | -0.6% | 0.22% | -11.8% |
| MDT | Sell | MEDTRONIC PLC | $2,589,000 | +10.3% | 34,366 | -2.0% | 0.22% | +2.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,392,000 | -86.9% | 24,899 | -87.9% | 0.20% | -87.9% |
| ILMN | Sell | ILLUMINA INC | $2,336,000 | +2.9% | 12,704 | -1.7% | 0.20% | -4.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,209,000 | +10.8% | 29,228 | -3.0% | 0.18% | +2.8% |
| INTC | Sell | INTEL CORP | $2,061,000 | +12.2% | 59,263 | -2.7% | 0.17% | +4.2% |
| HON | Buy | Honeywell International | $2,048,000 | +19.4% | 19,698 | +8.8% | 0.17% | +11.0% |
| LOW | New | LOWES COS INC COM | $2,039,000 | – | 26,615 | +100.0% | 0.17% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,945,000 | -50.3% | 79,200 | -44.8% | 0.16% | -53.8% |
| UNFI | New | UNITED NAT FOODS INC | $1,884,000 | – | 42,900 | +100.0% | 0.16% | – |
| REGN | REGENERON PHARMACEUTICALS INC | $1,745,000 | +17.0% | 3,205 | 0.0% | 0.15% | +8.1% | |
| XOM | Buy | Exxon Mobil | $1,740,000 | +9.7% | 21,340 | +0.1% | 0.15% | +2.1% |
| TKR | Sell | Timken Co. | $1,722,000 | +8.9% | 53,595 | -6.8% | 0.14% | +0.7% |
| SO | Buy | SOUTHERN CO | $1,677,000 | +6.0% | 37,647 | +6.4% | 0.14% | -1.4% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,664,000 | -20.5% | 36,399 | -13.1% | 0.14% | -26.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,605,000 | -43.1% | 15,148 | -47.2% | 0.13% | -47.5% |
| QCOM | Sell | QUALCOMM INC | $1,549,000 | -16.9% | 31,749 | -8.5% | 0.13% | -22.6% |
| USB | Sell | US BANCORP | $1,520,000 | +2.8% | 34,640 | -3.9% | 0.13% | -5.2% |
| YORW | Sell | York Water Co | $1,479,000 | +6.9% | 60,840 | -7.6% | 0.12% | -0.8% |
| WASH | New | Washington Trust Bancorp Inc | $1,442,000 | – | 35,350 | +100.0% | 0.12% | – |
| AP | Buy | AMPCO-PITTSBURG CORP | $1,428,000 | +6.6% | 123,003 | +0.2% | 0.12% | -0.8% |
| MDLZ | Sell | Mondelez International | $1,408,000 | -51.8% | 32,244 | -53.7% | 0.12% | -55.3% |
| HIBB | New | HIBBETT SPORTS INC | $1,373,000 | – | 41,850 | +100.0% | 0.12% | – |
| HURC | Buy | HURCO COMPANIES | $1,362,000 | +6.7% | 51,125 | +5.1% | 0.11% | -0.9% |
| BMY | Buy | Bristol Myers Squibb | $1,365,000 | +13.8% | 20,364 | +0.5% | 0.11% | +5.6% |
| GE | Sell | General Electric | $1,337,000 | +18.8% | 44,599 | -0.1% | 0.11% | +9.8% |
| F | Sell | FORD MOTOR COMPANY | $1,321,000 | -82.6% | 92,169 | -83.5% | 0.11% | -83.8% |
| GOOG | Sell | Alphabet Inc.class c | $1,258,000 | +19.7% | 1,692 | -2.1% | 0.10% | +10.5% |
| VSI | Sell | Vitamin Shoppe Inc | $1,254,000 | -82.4% | 41,068 | -81.1% | 0.10% | -83.6% |
| PFE | Buy | Pfizer Incorporated | $1,219,000 | +6.6% | 37,212 | +2.2% | 0.10% | -1.0% |
| MO | Buy | ALTRIA GROUP INC | $1,156,000 | +12.7% | 20,072 | +6.4% | 0.10% | +4.3% |
| JNJ | Sell | Johnson & Johnson | $1,156,000 | +2.9% | 11,409 | -5.1% | 0.10% | -4.0% |
| MRK | Sell | Merck & Co. Inc. | $1,137,000 | +7.2% | 21,453 | -0.1% | 0.10% | -1.0% |
| ABBV | Sell | Abbvie Inc | $1,129,000 | -4.4% | 19,419 | -10.5% | 0.10% | -11.2% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,104,000 | – | 102,000 | +100.0% | 0.09% | – |
| EMR | EMERSON ELECTRIC | $1,098,000 | +13.2% | 21,968 | 0.0% | 0.09% | +4.5% | |
| TTEK | Sell | TETRA TECH INC | $1,040,000 | -3.5% | 37,409 | -15.6% | 0.09% | -10.3% |
| SBUX | New | STARBUCKS CORP | $1,031,000 | – | 16,800 | +100.0% | 0.09% | – |
| APD | Air Products & Chemicals | $989,000 | +7.0% | 7,245 | 0.0% | 0.08% | 0.0% | |
| EBAY | Sell | Ebay Inc. | $926,000 | -89.5% | 31,299 | -91.3% | 0.08% | -90.2% |
| BLMN | Sell | Bloomin Brands Inc | $898,000 | -84.9% | 52,040 | -84.1% | 0.08% | -86.0% |
| ITT | Buy | ITT Corporation | $871,000 | -88.1% | 21,951 | +0.4% | 0.07% | -88.9% |
| NEE | Sell | NEXTERA ENERGY INC | $860,000 | -6.1% | 8,614 | -8.3% | 0.07% | -13.3% |
| HD | HOME DEPOT INC | $861,000 | +15.9% | 6,430 | 0.0% | 0.07% | +7.5% | |
| WFC | Buy | Wells Fargo & Co | $767,000 | +10.5% | 13,916 | +3.0% | 0.06% | +1.6% |
| SMMF | New | Summit Financial Group | $732,000 | – | 61,583 | +100.0% | 0.06% | – |
| MCD | New | McDonalds Corp. | $719,000 | – | 6,295 | +100.0% | 0.06% | – |
| PNC | PNC Financial Services | $703,000 | +7.2% | 7,358 | 0.0% | 0.06% | 0.0% | |
| WLL | Buy | WHITING PETROLEUM CORP | $657,000 | +11.5% | 39,784 | +3.1% | 0.06% | +3.8% |
| EXC | Buy | Exelon Corp. | $638,000 | -3.9% | 23,361 | +4.5% | 0.05% | -11.7% |
| ALXN | ALEXION PHARMACEUTICALS INC | $625,000 | +14.3% | 3,500 | 0.0% | 0.05% | +6.1% | |
| ARTNA | Sell | Artesian Resources | $610,000 | +10.1% | 22,700 | -1.1% | 0.05% | +2.0% |
| FINL | Sell | Finish Line Inc | $596,000 | -16.2% | 35,742 | -3.0% | 0.05% | -21.9% |
| KO | Buy | COCA COLA CO COM | $572,000 | +7.1% | 13,429 | +0.9% | 0.05% | 0.0% |
| LLY | ELI LILLY & CO | $566,000 | -1.9% | 6,900 | 0.0% | 0.05% | -9.6% | |
| RSG | REPUBLIC SVCS INC | $532,000 | +6.6% | 12,116 | 0.0% | 0.04% | 0.0% | |
| STBA | S&T BANCORP INC | $541,000 | +4.0% | 15,954 | 0.0% | 0.04% | -4.3% | |
| PBCT | Buy | People's United Financial | $523,000 | +14.7% | 31,210 | +7.6% | 0.04% | +7.3% |
| CVC | Sell | Cablevision Systems Corp | $525,000 | -53.0% | 17,163 | -50.1% | 0.04% | -56.4% |
| ALE | ALLETE INC | $510,000 | +1.0% | 10,000 | 0.0% | 0.04% | -6.5% | |
| PPL | Buy | PPL Corporation | $518,000 | +16.7% | 15,203 | +12.6% | 0.04% | +7.5% |
| JHI | Buy | HANCOCK JOHN INVS TRsh ben int | $498,000 | +24.2% | 34,000 | +23.6% | 0.04% | +16.7% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $489,000 | -7.2% | 12,496 | 0.0% | 0.04% | -14.6% | |
| STR | QUESTAR CORP | $474,000 | -2.3% | 25,000 | 0.0% | 0.04% | -9.1% | |
| VCSH | VANGUARD SHORT TERM CORP BOND ETFsh ben int | $451,000 | -0.2% | 5,675 | 0.0% | 0.04% | -7.3% | |
| PETS | Sell | Petmed Express Inc | $455,000 | +2.9% | 26,950 | -1.8% | 0.04% | -5.0% |
| BGCP | Buy | BGC PARTNERS | $459,000 | +122.8% | 50,500 | +102.0% | 0.04% | +100.0% |
| VGSH | VANGUARD SHORT-TERM GOV BNDsh ben int | $450,000 | -0.4% | 7,385 | 0.0% | 0.04% | -7.3% | |
| ITW | Illinois Tool Works | $456,000 | +14.0% | 4,859 | 0.0% | 0.04% | +5.6% | |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS INC | $439,000 | – | 25,000 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $442,000 | +25.9% | 5,063 | +14.6% | 0.04% | +15.6% |
| CNP | CENTERPOINT ENERGY INC | $443,000 | -6.1% | 26,150 | 0.0% | 0.04% | -14.0% | |
| CECE | New | CECO ENVIRONMENTAL CORP | $435,000 | – | 50,000 | +100.0% | 0.04% | – |
| BPFH | BOSTON PRIVATE FINL HOLDING | $388,000 | +3.5% | 32,085 | 0.0% | 0.03% | -2.9% | |
| C | CITIGROUP INC | $397,000 | +9.1% | 7,332 | 0.0% | 0.03% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFsh ben int | $383,000 | +9.1% | 3,218 | 0.0% | 0.03% | 0.0% | |
| RAI | REYNOLDS AMERICA | $375,000 | +4.5% | 8,108 | 0.0% | 0.03% | -3.1% | |
| COP | Buy | Conocophillips | $355,000 | +25.4% | 6,575 | +11.4% | 0.03% | +15.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $363,000 | +3.7% | 5,835 | +11.5% | 0.03% | -6.2% |
| CSX | CSX Corp | $363,000 | +5.5% | 12,789 | 0.0% | 0.03% | -3.2% | |
| UNP | Sell | UNION PAC CORP | $345,000 | -8.2% | 4,114 | -3.3% | 0.03% | -14.7% |
| MSBF | MSB FINANCIAL CORP OF MARYLAND | $341,000 | +2.4% | 28,738 | 0.0% | 0.03% | -3.3% | |
| CL | Buy | COLGATE-PALMOLIVE | $340,000 | +8.6% | 5,180 | +5.1% | 0.03% | 0.0% |
| PFS | PROVIDENT FINL SVCS INC | $340,000 | +6.9% | 16,304 | 0.0% | 0.03% | -3.4% | |
| DRI | Sell | DARDEN RESTAURANTS | $334,000 | -20.1% | 5,945 | -2.5% | 0.03% | -26.3% |
| VOO | VANGUARD S&P 500 ETFsh ben int | $327,000 | +9.0% | 1,710 | 0.0% | 0.03% | 0.0% | |
| BEN | FRANKLIN RES INC | $318,000 | +12.4% | 7,593 | 0.0% | 0.03% | +3.8% | |
| WM | Sell | WASTE MANAGEMENT INC | $311,000 | +2.0% | 5,787 | -5.5% | 0.03% | -7.1% |
| HIG | HARTFORD FINL SVCS GROUP INC | $297,000 | -0.3% | 6,500 | 0.0% | 0.02% | -7.4% | |
| AVY | AVERY DENNISON CORP | $302,000 | +16.6% | 4,580 | 0.0% | 0.02% | +8.7% | |
| DOW | New | DOW CHEM COMPANY COM | $302,000 | – | 5,797 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $302,000 | -0.7% | 2,535 | -9.0% | 0.02% | -7.4% |
| CSCO | New | Cisco Systems | $284,000 | – | 10,414 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADRsh ben int | $273,000 | – | 4,340 | +100.0% | 0.02% | – |
| GXP | GREAT PLAINS ENERGY INC | $270,000 | 0.0% | 10,000 | 0.0% | 0.02% | -4.2% | |
| WEN | WENDY S CO/THE | $273,000 | +21.3% | 26,000 | 0.0% | 0.02% | +15.0% | |
| GD | General Dynamics Corp. | $262,000 | +0.8% | 1,883 | 0.0% | 0.02% | -4.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $257,000 | -1.2% | 1,595 | -11.1% | 0.02% | -4.3% |
| CLX | Sell | Clorox | $255,000 | -11.8% | 2,050 | -18.0% | 0.02% | -19.2% |
| MUJ | BLACKROCK MUNIHOLDINGS NJ QUALITY FDsh ben int | $238,000 | +3.9% | 16,957 | 0.0% | 0.02% | -4.8% | |
| MDXG | New | MIMEDX GROUP INC | $224,000 | – | 25,000 | +100.0% | 0.02% | – |
| CC | Sell | The Chemours Companysh ben int | $226,000 | -27.3% | 41,353 | -14.0% | 0.02% | -32.1% |
| RAD | Rite Aid Corp | $178,000 | +29.0% | 22,764 | 0.0% | 0.02% | +25.0% | |
| COT | Sell | COTT CORPORATION | $106,000 | -60.7% | 10,150 | -59.3% | 0.01% | -62.5% |
| MNKD | Sell | MannKind Corp | $79,000 | -80.3% | 46,500 | -62.9% | 0.01% | -80.6% |
| MIN | MFS INTER INCOME TRUSTsh ben int | $73,000 | 0.0% | 16,100 | 0.0% | 0.01% | -14.3% | |
| QUIK | QUICKLOGIC CORP | $13,000 | -18.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SNY | Exit | SANOFI SPONS ADR | $0 | – | -6,050 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,110 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,668 | -100.0% | -0.06% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -51,800 | -100.0% | -0.06% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGINE INC. | $0 | – | -27,500 | -100.0% | -0.09% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -33,559 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -45,320 | -100.0% | -0.14% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -24,320 | -100.0% | -0.16% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -89,635 | -100.0% | -0.21% | – |
| Exit | PERRIGO CO PLC | $0 | – | -57,301 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-15 |
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.