$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | Verizon | $40,081,000 | +5.2% | 873,507 | -0.2% | 3.36% | -2.4% |
| GOOGL | Sell | Alphabet Inc.class a | $36,650,000 | +14.0% | 47,244 | -6.2% | 3.07% | +5.8% |
| FB | Sell | Facebook Inc | $27,047,000 | +11.2% | 258,863 | -4.3% | 2.27% | +3.2% |
| MSFT | Sell | Microsoft Corp. | $26,681,000 | +22.4% | 483,134 | -1.9% | 2.24% | +13.5% |
| KHC | Sell | Kraft Heinz Co. | $25,726,000 | +2.7% | 352,033 | -0.8% | 2.16% | -4.7% |
| LLL | Sell | L-3 Communications Hldgs | $22,840,000 | -0.4% | 189,070 | -13.8% | 1.91% | -7.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| HTZ | Sell | Hertz Global Holdings Inc | $14,412,000 | -9.5% | 950,839 | -0.1% | 1.21% | -16.1% |
| HES | Sell | Hess Corporation | $9,132,000 | +2.1% | 174,517 | -2.3% | 0.76% | -5.2% |
| MMM | Sell | 3M Co. | $8,246,000 | -54.0% | 53,757 | -57.5% | 0.69% | -57.3% |
| ALSN | Sell | Allison Transmission Holdings Inc | $6,113,000 | +3.0% | 221,775 | -0.2% | 0.51% | -4.5% |
| FNFG | Sell | First Niagara Financial Group Inc | $5,184,000 | -23.0% | 480,570 | -27.1% | 0.43% | -28.6% |
| 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% |
| 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% |
| 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% |
| NWN | Sell | NORTHWEST NAT GAS CO | $2,708,000 | -59.9% | 55,484 | -62.3% | 0.23% | -62.7% |
| 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% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,945,000 | -50.3% | 79,200 | -44.8% | 0.16% | -53.8% |
| TKR | Sell | Timken Co. | $1,722,000 | +8.9% | 53,595 | -6.8% | 0.14% | +0.7% |
| 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% |
| MDLZ | Sell | Mondelez International | $1,408,000 | -51.8% | 32,244 | -53.7% | 0.12% | -55.3% |
| 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% |
| 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% |
| TTEK | Sell | TETRA TECH INC | $1,040,000 | -3.5% | 37,409 | -15.6% | 0.09% | -10.3% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $860,000 | -6.1% | 8,614 | -8.3% | 0.07% | -13.3% |
| 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% |
| CVC | Sell | Cablevision Systems Corp | $525,000 | -53.0% | 17,163 | -50.1% | 0.04% | -56.4% |
| PETS | Sell | Petmed Express Inc | $455,000 | +2.9% | 26,950 | -1.8% | 0.04% | -5.0% |
| UNP | Sell | UNION PAC CORP | $345,000 | -8.2% | 4,114 | -3.3% | 0.03% | -14.7% |
| DRI | Sell | DARDEN RESTAURANTS | $334,000 | -20.1% | 5,945 | -2.5% | 0.03% | -26.3% |
| WM | Sell | WASTE MANAGEMENT INC | $311,000 | +2.0% | 5,787 | -5.5% | 0.03% | -7.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $302,000 | -0.7% | 2,535 | -9.0% | 0.02% | -7.4% |
| 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% |
| CC | Sell | The Chemours Companysh ben int | $226,000 | -27.3% | 41,353 | -14.0% | 0.02% | -32.1% |
| 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% |
| 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 | 2024-05-13 |
| 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.