$1.16 Billion is the total value of PHILADELPHIA TRUST CO's 191 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS | $42,617,000 | -3.5% | 763,199 | -6.6% | 3.69% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCclass b | $37,185,000 | -3.7% | 256,823 | -5.6% | 3.22% | -2.8% |
| GOOGL | Sell | ALPHABET INCclass a | $34,498,000 | -9.2% | 49,036 | -1.6% | 2.98% | -8.4% |
| AAPL | Buy | APPLE INC | $34,349,000 | -8.3% | 359,299 | +4.6% | 2.97% | -7.4% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $34,290,000 | +5.4% | 404,979 | +2.5% | 2.97% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $32,231,000 | -7.3% | 336,655 | +0.5% | 2.79% | -6.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $30,759,000 | -1.7% | 474,672 | -3.9% | 2.66% | -0.7% |
| ABT | Sell | ABBOTT LABS INC | $30,186,000 | -6.3% | 767,889 | -0.3% | 2.61% | -5.4% |
| LLL | Sell | L-3 COM HLDGS INC | $26,260,000 | +16.5% | 179,017 | -5.9% | 2.27% | +17.6% |
| FB | Sell | FACEBOOK INC | $26,006,000 | -13.0% | 227,566 | -13.2% | 2.25% | -12.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $25,008,000 | -5.2% | 307,185 | -16.8% | 2.16% | -4.3% |
| BIIB | Sell | BIOGEN INC | $24,574,000 | -10.3% | 101,620 | -3.4% | 2.12% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $24,456,000 | -18.0% | 477,938 | -11.5% | 2.12% | -17.3% |
| BBT | Sell | BB&T CORP COM | $22,666,000 | +0.5% | 636,510 | -6.1% | 1.96% | +1.4% |
| RTN | Sell | RAYTHEON COMPANY | $22,259,000 | -11.5% | 163,727 | -20.2% | 1.92% | -10.7% |
| KHC | Sell | KRAFT HEINZ CO | $21,998,000 | -24.9% | 248,616 | -33.3% | 1.90% | -24.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $20,733,000 | -8.3% | 408,442 | -12.9% | 1.79% | -7.4% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $20,291,000 | +10.9% | 633,713 | +7.8% | 1.76% | +12.0% |
| CAG | Buy | CONAGRA FOODS INC | $19,562,000 | +15.5% | 409,157 | +7.8% | 1.69% | +16.6% |
| NKE | Sell | NIKE INC | $19,467,000 | -19.6% | 352,665 | -10.5% | 1.68% | -18.8% |
| TJX | Buy | TJX COMPANIES | $18,792,000 | +20.5% | 243,322 | +22.2% | 1.62% | +21.6% |
| RPM | Sell | RPM INTERNATIONAL INC | $17,433,000 | -16.2% | 349,011 | -20.6% | 1.51% | -15.4% |
| CVX | Sell | CHEVRON CORPORATION | $17,385,000 | +4.4% | 165,841 | -5.0% | 1.50% | +5.4% |
| CIT | Sell | CIT GROUP INC | $17,204,000 | +2.3% | 539,146 | -0.5% | 1.49% | +3.3% |
| BAC | Sell | BANK OF AMERICA CORP | $17,155,000 | -6.7% | 1,292,743 | -5.0% | 1.48% | -5.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $17,077,000 | -28.5% | 322,873 | -26.9% | 1.48% | -27.8% |
| AMGN | Sell | AMGEN INC | $16,970,000 | -9.3% | 111,535 | -10.7% | 1.47% | -8.4% |
| MDT | Sell | MEDTRONIC PLC | $16,961,000 | -10.6% | 195,466 | -22.7% | 1.47% | -9.7% |
| DVN | Sell | DEVON ENERGY CORPORATION | $16,808,000 | +26.7% | 463,665 | -4.1% | 1.45% | +27.9% |
| GIS | Sell | GENERAL MILLS | $16,484,000 | -2.2% | 231,126 | -13.1% | 1.43% | -1.2% |
| IBM | Sell | IBM CORPORATION | $15,944,000 | -9.7% | 105,050 | -9.9% | 1.38% | -8.8% |
| T | Buy | AT & T INC | $15,789,000 | +113.5% | 365,410 | +93.5% | 1.37% | +115.5% |
| FFIV | Sell | F5 NETWORKS INC | $15,655,000 | -27.6% | 137,515 | -32.7% | 1.35% | -26.9% |
| HXL | Sell | HEXCEL CORP | $15,029,000 | -11.2% | 360,936 | -6.8% | 1.30% | -10.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,614,000 | -15.4% | 98,356 | -10.6% | 1.26% | -14.6% |
| EMC | Sell | EMC CORP | $14,141,000 | -23.8% | 520,463 | -25.3% | 1.22% | -23.1% |
| TWX | Sell | TIME WARNER INC | $12,793,000 | -5.1% | 173,962 | -6.4% | 1.11% | -4.2% |
| CBS | Buy | CBS CORPORATIONclass b | $12,774,000 | +13.1% | 234,652 | +14.5% | 1.10% | +14.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,871,000 | -4.0% | 195,375 | -3.0% | 1.03% | -3.1% |
| HRS | New | HARRIS CORP | $11,841,000 | – | 141,914 | +100.0% | 1.02% | – |
| DUK | Sell | DUKE ENERGY CORP | $11,486,000 | -5.5% | 133,883 | -11.1% | 0.99% | -4.6% |
| BMTC | Buy | BRYN MAWR BANK CORP | $10,946,000 | +23.0% | 374,854 | +8.4% | 0.95% | +24.3% |
| HES | Sell | HESS CORPORATION | $9,733,000 | +11.8% | 161,941 | -2.0% | 0.84% | +12.9% |
| UVSP | Buy | UNIVEST CORPORATION OF PENNSYLVANIA | $8,821,000 | +18.1% | 419,669 | +9.6% | 0.76% | +19.2% |
| DIS | Buy | WALT DISNEY COMPANY | $8,726,000 | +77.7% | 89,206 | +80.4% | 0.76% | +79.3% |
| CELG | Sell | CELGENE CORP | $7,923,000 | -13.0% | 80,326 | -11.7% | 0.68% | -12.2% |
| VCIT | Buy | VANGUARD INTER TERM CORP BOND ETFsh ben int | $7,611,000 | +1230.6% | 85,124 | +1193.9% | 0.66% | +1242.9% |
| PRGO | Sell | PERRIGO CO PLC | $6,502,000 | -45.4% | 71,712 | -22.9% | 0.56% | -44.9% |
| DGICA | Buy | DONEGAL GROUP INC | $6,453,000 | +20.4% | 391,309 | +5.0% | 0.56% | +21.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,445,000 | – | 64,625 | +100.0% | 0.56% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,955,000 | – | 14,785 | +100.0% | 0.52% | – |
| NXPI | New | NXP SEMICONDUCTORS | $5,893,000 | – | 75,225 | +100.0% | 0.51% | – |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $5,852,000 | -1.6% | 207,295 | -5.9% | 0.51% | -0.6% |
| DFODQ | Buy | DEAN FOODS CO | $5,843,000 | +564.7% | 322,990 | +536.4% | 0.50% | +573.3% |
| FNB | Sell | FNB CORPORATION | $5,723,000 | -15.9% | 456,345 | -12.7% | 0.50% | -15.1% |
| HAR | Sell | HARMAN INTERNATIONAL INDS | $5,715,000 | -37.9% | 79,580 | -22.9% | 0.49% | -37.3% |
| SPIB | New | SPDR BARCLAYS I/T CORP BD ETFsh ben int | $5,170,000 | – | 148,180 | +100.0% | 0.45% | – |
| CLC | Sell | CLARCOR INC | $5,139,000 | -31.1% | 84,475 | -34.6% | 0.44% | -30.5% |
| SPTI | Buy | SPDR BARCLAYS CAP INTER TERM TREASsh ben int | $5,095,000 | +1113.1% | 82,650 | +1102.2% | 0.44% | +1125.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFsh ben int | $4,694,000 | +496.4% | 43,808 | +484.1% | 0.41% | +506.0% |
| BSV | New | VANGUARD SHORT TERM BOND ETFsh ben int | $4,519,000 | – | 55,750 | +100.0% | 0.39% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $4,291,000 | +46.3% | 90,792 | +46.2% | 0.37% | +47.8% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFsh ben int | $4,256,000 | +60.1% | 34,315 | +56.0% | 0.37% | +61.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,235,000 | -29.6% | 85,123 | -42.1% | 0.37% | -28.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFsh ben int | $4,193,000 | +150.9% | 36,809 | +146.0% | 0.36% | +153.8% |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $4,186,000 | – | 378,111 | +100.0% | 0.36% | – |
| MMM | Buy | 3M CO | $3,862,000 | +52.6% | 22,053 | +45.2% | 0.33% | +53.9% |
| AZZ | Sell | AZZ INC | $3,529,000 | -13.3% | 58,830 | -18.2% | 0.30% | -12.6% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED | $3,341,000 | +1.6% | 77,080 | -5.0% | 0.29% | +2.5% |
| D | Sell | DOMINION RES INC | $3,330,000 | +2.6% | 42,737 | -1.1% | 0.29% | +3.6% |
| TDC | Sell | TERADATA CORP | $3,321,000 | -19.5% | 132,478 | -15.7% | 0.29% | -18.7% |
| PEP | Sell | PEPSICO INC | $3,015,000 | +0.1% | 28,460 | -3.1% | 0.26% | +1.2% |
| LDOS | New | LEIDOS HOLDINGS INC | $2,977,000 | – | 62,190 | +100.0% | 0.26% | – |
| JPM | Sell | JP MORGAN CHASE & CO | $2,876,000 | -81.1% | 46,281 | -82.0% | 0.25% | -80.9% |
| XON | Buy | INTREXON CORP | $2,557,000 | -13.3% | 103,895 | +19.5% | 0.22% | -12.6% |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH INC | $2,449,000 | -10.8% | 182,250 | +1.5% | 0.21% | -9.8% |
| NVDA | Buy | NVIDIA CORP | $2,323,000 | +327.0% | 49,425 | +223.9% | 0.20% | +327.7% |
| SPSB | New | SPDR BARCLAYS CAPITAL SHORTsh ben int | $2,309,000 | – | 75,000 | +100.0% | 0.20% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,243,000 | -18.9% | 21,868 | -20.9% | 0.19% | -18.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,081,000 | +8.4% | 27,539 | -1.8% | 0.18% | +9.8% |
| EPAC | Sell | ACTUANT CORP | $2,053,000 | -51.9% | 90,790 | -47.5% | 0.18% | -51.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,033,000 | +2.7% | 18,275 | -2.8% | 0.18% | +3.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,997,000 | +5.0% | 80,350 | +44.1% | 0.17% | +6.1% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,981,000 | +14.0% | 107,039 | +4.1% | 0.17% | +14.8% |
| CALM | Sell | CAL-MAINE FOODS INC | $1,966,000 | -53.6% | 44,365 | -45.6% | 0.17% | -53.2% |
| JBSS | New | JOHN B SANFILIPPO & SON | $1,952,000 | – | 45,800 | +100.0% | 0.17% | – |
| ZTS | New | ZOETIS INC | $1,873,000 | – | 39,475 | +100.0% | 0.16% | – |
| ILMN | Sell | ILLUMINA INC | $1,841,000 | -16.4% | 13,112 | -3.4% | 0.16% | -15.9% |
| DNBF | Buy | DNB FINANCIAL CORP | $1,680,000 | -9.4% | 71,205 | +9.5% | 0.14% | -8.8% |
| QCOM | Sell | QUALCOMM INC | $1,660,000 | +1.8% | 30,987 | -2.8% | 0.14% | +2.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,625,000 | -8.9% | 17,340 | -18.7% | 0.14% | -7.8% |
| HURC | Buy | HURCO COMPANIES | $1,559,000 | -5.6% | 56,025 | +12.0% | 0.14% | -4.3% |
| WASH | WASHINGTON TRUST BANCORP INC | $1,532,000 | +1.6% | 40,398 | 0.0% | 0.13% | +3.1% | |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $1,501,000 | +3.5% | 71,600 | +13.2% | 0.13% | +4.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,489,000 | +12.9% | 32,728 | -0.4% | 0.13% | +14.2% |
| YORW | Sell | YORK WATER CO | $1,479,000 | +0.3% | 46,165 | -4.4% | 0.13% | +1.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,462,000 | +15.1% | 19,874 | 0.0% | 0.13% | +15.6% | |
| PETS | Sell | PETMED EXPRESS INC | $1,426,000 | -41.8% | 76,024 | -44.4% | 0.12% | -41.4% |
| JNJ | JOHNSON & JOHNSON | $1,423,000 | +12.0% | 11,734 | 0.0% | 0.12% | +12.8% | |
| PFE | Buy | PFIZER INC | $1,416,000 | +22.0% | 40,217 | +2.7% | 0.12% | +23.2% |
| GE | Buy | GENERAL ELECTRIC CORP | $1,393,000 | +2.1% | 44,245 | +3.1% | 0.12% | +2.6% |
| LH | New | LABORATORY CORP AMERICA HLDGS | $1,386,000 | – | 10,636 | +100.0% | 0.12% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,326,000 | – | 22,740 | +100.0% | 0.12% | – |
| USB | Sell | US BANCORP | $1,312,000 | -4.7% | 32,542 | -4.0% | 0.11% | -4.2% |
| MO | ALTRIA GROUP INC | $1,301,000 | +10.0% | 18,872 | 0.0% | 0.11% | +11.9% | |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFsh ben int | $1,267,000 | +178.5% | 15,675 | +176.2% | 0.11% | +182.1% |
| SO | Sell | SOUTHERN CO | $1,276,000 | -35.2% | 23,800 | -37.4% | 0.11% | -34.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,265,000 | -32.5% | 15,161 | -25.7% | 0.11% | -32.3% |
| GLT | New | GLATFELTER | $1,257,000 | – | 64,250 | +100.0% | 0.11% | – |
| F | Sell | FORD MOTOR COMPANY | $1,260,000 | -19.1% | 100,200 | -13.1% | 0.11% | -18.0% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GRP | $1,245,000 | -23.1% | 127,774 | -23.6% | 0.11% | -22.3% |
| MRK | Buy | MERCK & CO INC | $1,201,000 | +11.5% | 20,853 | +2.5% | 0.10% | +13.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,174,000 | -70.3% | 25,091 | -74.4% | 0.10% | -69.9% |
| EMR | EMERSON ELECTRIC | $1,184,000 | -4.1% | 22,693 | 0.0% | 0.10% | -3.8% | |
| TTEK | Sell | TETRA TECH INC | $1,128,000 | +1.9% | 36,704 | -1.1% | 0.10% | +3.2% |
| ABBV | Sell | ABBVIE INC | $1,113,000 | +6.2% | 17,984 | -2.0% | 0.10% | +6.7% |
| GOOG | Sell | ALPHABET INCclass c | $1,085,000 | -9.3% | 1,568 | -2.3% | 0.09% | -7.8% |
| SMMF | Summit Financial Group | $1,085,000 | +13.0% | 61,996 | 0.0% | 0.09% | +14.6% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,067,000 | -8.0% | 29,228 | -2.7% | 0.09% | -7.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,050,000 | +0.6% | 7,395 | +2.1% | 0.09% | +2.2% |
| NEE | NEXTERA ENERGY INC | $955,000 | +10.1% | 7,325 | 0.0% | 0.08% | +12.2% | |
| AP | Sell | AMPCO-PITTSBURG CORP | $926,000 | -34.9% | 81,875 | -19.9% | 0.08% | -34.4% |
| REGN | REGENERON PHARMACEUTICALS INC | $901,000 | -3.1% | 2,580 | 0.0% | 0.08% | -2.5% | |
| TKR | Sell | TIMKEN CO | $852,000 | -12.3% | 27,790 | -4.1% | 0.07% | -10.8% |
| DISCA | New | Discovery Communications | $820,000 | – | 32,500 | +100.0% | 0.07% | – |
| SABR | New | SABRE CORP | $804,000 | – | 30,000 | +100.0% | 0.07% | – |
| ARTNA | ARTESIAN RESOURCES CORP | $770,000 | +21.3% | 22,700 | 0.0% | 0.07% | +24.1% | |
| HD | HOME DEPOT INC | $757,000 | -4.4% | 5,930 | 0.0% | 0.06% | -4.4% | |
| AA | New | ALCOA INC | $735,000 | – | 79,300 | +100.0% | 0.06% | – |
| PPL | Buy | PPL CORPORATION | $719,000 | +4.1% | 19,053 | +5.1% | 0.06% | +5.1% |
| WTR | Sell | AQUA AMERICA INC | $720,000 | -62.4% | 20,187 | -66.5% | 0.06% | -62.2% |
| MDXG | New | MIMEDX GROUP INC | $658,000 | – | 82,450 | +100.0% | 0.06% | – |
| EBAY | Sell | EBAY INC COM | $654,000 | -5.8% | 27,927 | -3.9% | 0.06% | -3.4% |
| ITT | New | ITT INC | $651,000 | – | 20,341 | +100.0% | 0.06% | – |
| KO | COCA COLA CO | $609,000 | -2.2% | 13,429 | 0.0% | 0.05% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $604,000 | +4.5% | 11,766 | -2.9% | 0.05% | +4.0% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $601,000 | -1.2% | 12,896 | 0.0% | 0.05% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $586,000 | +9.3% | 5,763 | +5.5% | 0.05% | +10.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $578,000 | -4.5% | 7,098 | -0.7% | 0.05% | -3.8% |
| INTC | Sell | INTEL CORP | $563,000 | -71.0% | 17,175 | -71.4% | 0.05% | -70.7% |
| XLNX | New | XILINX INC | $541,000 | – | 11,725 | +100.0% | 0.05% | – |
| LLY | ELI LILLY & CO | $543,000 | +9.3% | 6,900 | 0.0% | 0.05% | +9.3% | |
| ETN | Sell | EATON CORP PLC | $523,000 | -89.6% | 8,750 | -89.1% | 0.04% | -89.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $503,000 | +34.1% | 3,662 | +31.5% | 0.04% | +37.5% |
| SXT | SENSIENT TECHNOLOGIES CORP | $502,000 | +11.8% | 7,070 | 0.0% | 0.04% | +13.2% | |
| ED | Buy | CONSOLIDATED EDISON INC | $495,000 | +5.8% | 6,150 | +0.8% | 0.04% | +7.5% |
| ITW | ILLINOIS TOOL WORKS | $483,000 | +1.7% | 4,634 | 0.0% | 0.04% | +2.4% | |
| MCD | Buy | MCDONALDS CORP | $491,000 | +16.9% | 4,079 | +22.3% | 0.04% | +16.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $479,000 | 0.0% | 10,116 | +2.3% | 0.04% | 0.0% |
| VGSH | VANGUARD SHORT-TERM GOV BNDsh ben int | $454,000 | +0.4% | 7,385 | 0.0% | 0.04% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL, INC | $447,000 | -8.0% | 30,480 | 0.0% | 0.04% | -7.1% | |
| EXC | Sell | EXELON CORP | $449,000 | -43.9% | 12,336 | -44.8% | 0.04% | -43.5% |
| ALXN | ALEXION PHARMACEUTICALS INC | $409,000 | -16.2% | 3,500 | 0.0% | 0.04% | -16.7% | |
| STBA | S&T BANCORP INC | $390,000 | -5.1% | 15,954 | 0.0% | 0.03% | -2.9% | |
| MSBF | MSB FINANCIAL CORP OF MARYLAND | $396,000 | +7.0% | 28,738 | 0.0% | 0.03% | +6.2% | |
| CL | COLGATE-PALMOLIVE | $379,000 | +3.6% | 5,180 | 0.0% | 0.03% | +6.5% | |
| WM | WASTE MANAGEMENT INC | $382,000 | +12.4% | 5,762 | 0.0% | 0.03% | +13.8% | |
| IWM | ISHARES RUSSELL 2000 ETFsh ben int | $370,000 | +3.6% | 3,218 | 0.0% | 0.03% | +3.2% | |
| HON | HONEYWELL INTERNATIONAL INC | $355,000 | +3.8% | 3,048 | 0.0% | 0.03% | +6.9% | |
| CSX | Buy | CSX CORPORATION | $338,000 | +2.4% | 12,942 | +1.2% | 0.03% | +3.6% |
| COP | Buy | CONOCOPHILLIPS | $339,000 | +9.4% | 7,765 | +1.0% | 0.03% | +7.4% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $339,000 | -4.8% | 28,785 | -7.4% | 0.03% | -3.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY INC | $323,000 | -89.7% | 16,045 | -89.6% | 0.03% | -89.6% |
| PFS | PROVIDENT FINL SVCS INC | $320,000 | -3.0% | 16,304 | 0.0% | 0.03% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFsh ben int | $329,000 | +1.9% | 1,710 | 0.0% | 0.03% | 0.0% | |
| DOW | DOW CHEM COMPANY COM | $313,000 | -2.5% | 6,297 | 0.0% | 0.03% | 0.0% | |
| C | CITIGROUP INC | $310,000 | +1.3% | 7,315 | 0.0% | 0.03% | +3.8% | |
| CSCO | Buy | CISCO SYSTEMS INC | $307,000 | +3.4% | 10,694 | +2.7% | 0.03% | +8.0% |
| AVY | Sell | AVERY DENNISON CORP | $307,000 | +0.3% | 4,105 | -3.0% | 0.03% | +3.8% |
| BGCP | Buy | BGC PARTNERS CL A | $305,000 | +29.2% | 34,975 | +34.4% | 0.03% | +30.0% |
| RAI | REYNOLDS AMERICA | $289,000 | +7.0% | 5,358 | 0.0% | 0.02% | +8.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $288,000 | -4.0% | 6,500 | 0.0% | 0.02% | -3.8% | |
| LMT | New | LOCKHEED MARTIN CORP | $289,000 | – | 1,164 | +100.0% | 0.02% | – |
| CLX | CLOROX COMPANY | $284,000 | +9.7% | 2,050 | 0.0% | 0.02% | +13.6% | |
| XYL | XYLEM INC | $273,000 | +8.8% | 6,123 | 0.0% | 0.02% | +9.1% | |
| MUJ | BLACKROCK MUNIHOLDINGS NJ QUALITY FDsh ben int | $275,000 | +7.4% | 16,957 | 0.0% | 0.02% | +9.1% | |
| QQQ | POWERSHARES QQQ TRUST | $261,000 | -1.5% | 2,425 | 0.0% | 0.02% | 0.0% | |
| TLT | New | ISHARES BARCLAYS 20+ YEAR TR ETFsh ben int | $260,000 | – | 1,875 | +100.0% | 0.02% | – |
| WEN | WENDY S CO/THE | $250,000 | -12.0% | 26,000 | 0.0% | 0.02% | -8.3% | |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $240,000 | -42.4% | 13,620 | -51.8% | 0.02% | -41.7% |
| RAD | Rite Aid Corp | $171,000 | -8.1% | 22,764 | 0.0% | 0.02% | -6.2% | |
| COT | COTT CORPORATION | $142,000 | +0.7% | 10,150 | 0.0% | 0.01% | 0.0% | |
| CC | Sell | The Chemours Company | $116,000 | +12.6% | 14,063 | -4.1% | 0.01% | +11.1% |
| MCR | MFS CHARTER INCOME TRUSTsh ben int | $102,000 | +4.1% | 12,000 | 0.0% | 0.01% | +12.5% | |
| MTW | Sell | MANITOWOC INC COM | $87,000 | -40.0% | 15,970 | -52.0% | 0.01% | -33.3% |
| MIN | MFS INTER INCOME TRUSTsh ben int | $75,000 | 0.0% | 16,100 | 0.0% | 0.01% | 0.0% | |
| PPT | New | PUTNAM PREMIER INCOME TRUST | $55,000 | – | 11,650 | +100.0% | 0.01% | – |
| ASRV | New | AMERISERV FINL INC | $48,000 | – | 16,000 | +100.0% | 0.00% | – |
| AMNF | New | ARMANINO FOODS OF DISTINCTION INC | $36,000 | – | 16,000 | +100.0% | 0.00% | – |
| QUIK | QUICKLOGIC CORP | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TKOI | New | TELKONET INC | $3,000 | – | 15,500 | +100.0% | 0.00% | – |
| PHOT | Exit | GROWLIFE INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| Exit | NUVEEN MUNI LTD TERM BOND FUND-Ish ben int | $0 | – | -15,046 | -100.0% | -0.01% | – | |
| SPLS | Exit | STAPLES INC | $0 | – | -18,370 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,010 | -100.0% | -0.02% | – |
| NWL | Exit | Newell Rubbermaid Inc. | $0 | – | -5,675 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,414 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS INC | $0 | – | -22,000 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY PLASTICS | $0 | – | -14,750 | -100.0% | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -26,150 | -100.0% | -0.05% | – |
| ALE | Exit | ALLETE INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| JHI | Exit | HANCOCK JOHN INVS TR SH BEN INTsh ben int | $0 | – | -36,900 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFI SPONS ADR | $0 | – | -17,050 | -100.0% | -0.06% | – |
| ITT | Exit | ITT CORP | $0 | – | -21,351 | -100.0% | -0.07% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -10,711 | -100.0% | -0.10% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -413,271 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.