$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WASH | WASHINGTON TRUST BANCORP INC | $1,532,000 | +1.6% | 40,398 | 0.0% | 0.13% | +3.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,462,000 | +15.1% | 19,874 | 0.0% | 0.13% | +15.6% | |
| JNJ | JOHNSON & JOHNSON | $1,423,000 | +12.0% | 11,734 | 0.0% | 0.12% | +12.8% | |
| MO | ALTRIA GROUP INC | $1,301,000 | +10.0% | 18,872 | 0.0% | 0.11% | +11.9% | |
| EMR | EMERSON ELECTRIC | $1,184,000 | -4.1% | 22,693 | 0.0% | 0.10% | -3.8% | |
| SMMF | Summit Financial Group | $1,085,000 | +13.0% | 61,996 | 0.0% | 0.09% | +14.6% | |
| NEE | NEXTERA ENERGY INC | $955,000 | +10.1% | 7,325 | 0.0% | 0.08% | +12.2% | |
| REGN | REGENERON PHARMACEUTICALS INC | $901,000 | -3.1% | 2,580 | 0.0% | 0.08% | -2.5% | |
| 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% | |
| KO | COCA COLA CO | $609,000 | -2.2% | 13,429 | 0.0% | 0.05% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $601,000 | -1.2% | 12,896 | 0.0% | 0.05% | 0.0% | |
| LLY | ELI LILLY & CO | $543,000 | +9.3% | 6,900 | 0.0% | 0.05% | +9.3% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $502,000 | +11.8% | 7,070 | 0.0% | 0.04% | +13.2% | |
| ITW | ILLINOIS TOOL WORKS | $483,000 | +1.7% | 4,634 | 0.0% | 0.04% | +2.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WEN | WENDY S CO/THE | $250,000 | -12.0% | 26,000 | 0.0% | 0.02% | -8.3% | |
| 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% | |
| MCR | MFS CHARTER INCOME TRUSTsh ben int | $102,000 | +4.1% | 12,000 | 0.0% | 0.01% | +12.5% | |
| MIN | MFS INTER INCOME TRUSTsh ben int | $75,000 | 0.0% | 16,100 | 0.0% | 0.01% | 0.0% | |
| QUIK | QUICKLOGIC CORP | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | 0.0% |
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.