$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 17.2% .
| 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% |
| 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% |
| NKE | Sell | NIKE INC | $19,467,000 | -19.6% | 352,665 | -10.5% | 1.68% | -18.8% |
| 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% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,871,000 | -4.0% | 195,375 | -3.0% | 1.03% | -3.1% |
| DUK | Sell | DUKE ENERGY CORP | $11,486,000 | -5.5% | 133,883 | -11.1% | 0.99% | -4.6% |
| HES | Sell | HESS CORPORATION | $9,733,000 | +11.8% | 161,941 | -2.0% | 0.84% | +12.9% |
| CELG | Sell | CELGENE CORP | $7,923,000 | -13.0% | 80,326 | -11.7% | 0.68% | -12.2% |
| PRGO | Sell | PERRIGO CO PLC | $6,502,000 | -45.4% | 71,712 | -22.9% | 0.56% | -44.9% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $5,852,000 | -1.6% | 207,295 | -5.9% | 0.51% | -0.6% |
| 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% |
| CLC | Sell | CLARCOR INC | $5,139,000 | -31.1% | 84,475 | -34.6% | 0.44% | -30.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,235,000 | -29.6% | 85,123 | -42.1% | 0.37% | -28.9% |
| 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% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,876,000 | -81.1% | 46,281 | -82.0% | 0.25% | -80.9% |
| 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% |
| CALM | Sell | CAL-MAINE FOODS INC | $1,966,000 | -53.6% | 44,365 | -45.6% | 0.17% | -53.2% |
| ILMN | Sell | ILLUMINA INC | $1,841,000 | -16.4% | 13,112 | -3.4% | 0.16% | -15.9% |
| 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% |
| 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% |
| PETS | Sell | PETMED EXPRESS INC | $1,426,000 | -41.8% | 76,024 | -44.4% | 0.12% | -41.4% |
| USB | Sell | US BANCORP | $1,312,000 | -4.7% | 32,542 | -4.0% | 0.11% | -4.2% |
| 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% |
| 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% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,174,000 | -70.3% | 25,091 | -74.4% | 0.10% | -69.9% |
| 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% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,067,000 | -8.0% | 29,228 | -2.7% | 0.09% | -7.1% |
| AP | Sell | AMPCO-PITTSBURG CORP | $926,000 | -34.9% | 81,875 | -19.9% | 0.08% | -34.4% |
| TKR | Sell | TIMKEN CO | $852,000 | -12.3% | 27,790 | -4.1% | 0.07% | -10.8% |
| WTR | Sell | AQUA AMERICA INC | $720,000 | -62.4% | 20,187 | -66.5% | 0.06% | -62.2% |
| EBAY | Sell | EBAY INC COM | $654,000 | -5.8% | 27,927 | -3.9% | 0.06% | -3.4% |
| RSG | Sell | REPUBLIC SVCS INC | $604,000 | +4.5% | 11,766 | -2.9% | 0.05% | +4.0% |
| 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% |
| ETN | Sell | EATON CORP PLC | $523,000 | -89.6% | 8,750 | -89.1% | 0.04% | -89.5% |
| EXC | Sell | EXELON CORP | $449,000 | -43.9% | 12,336 | -44.8% | 0.04% | -43.5% |
| 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% |
| AVY | Sell | AVERY DENNISON CORP | $307,000 | +0.3% | 4,105 | -3.0% | 0.03% | +3.8% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $240,000 | -42.4% | 13,620 | -51.8% | 0.02% | -41.7% |
| CC | Sell | The Chemours Company | $116,000 | +12.6% | 14,063 | -4.1% | 0.01% | +11.1% |
| MTW | Sell | MANITOWOC INC COM | $87,000 | -40.0% | 15,970 | -52.0% | 0.01% | -33.3% |
| 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.