$1.16 Billion is the total value of PHILADELPHIA TRUST CO's 203 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | New | ALCOA INC | $6,500,000 | – | 641,015 | +100.0% | 0.56% | – |
| DVMT | New | DELL TECHNOLOGIES INCclass v | $2,721,000 | – | 56,928 | +100.0% | 0.24% | – |
| LUK | New | LEUCADIA NATL | $2,568,000 | – | 134,900 | +100.0% | 0.22% | – |
| NUV | New | Nuveen Muni Value Fundsh ben int | $2,367,000 | – | 223,500 | +100.0% | 0.20% | – |
| OA | New | ORBITAL ATK INC | $2,334,000 | – | 30,624 | +100.0% | 0.20% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,028,000 | – | 50,890 | +100.0% | 0.18% | – |
| SNY | New | SANOFI SPONS ADR | $1,749,000 | – | 45,800 | +100.0% | 0.15% | – |
| KEY | New | KEY CORP | $1,282,000 | – | 105,340 | +100.0% | 0.11% | – |
| IIVI | New | II-VI INC | $766,000 | – | 31,500 | +100.0% | 0.07% | – |
| HRI | New | HERC HOLDINGS INC | $711,000 | – | 21,094 | +100.0% | 0.06% | – |
| TILE | New | INTERFACE INC | $676,000 | – | 40,500 | +100.0% | 0.06% | – |
| HDV | New | ISHARES HIGH DIVIDEND EQ ETFsh ben int | $522,000 | – | 6,417 | +100.0% | 0.04% | – |
| IDV | New | ISHARES DJ INTL EPAC SELECT DIV ETFsh ben int | $483,000 | – | 16,096 | +100.0% | 0.04% | – |
| BOJA | New | BOJANGLES INC | $480,000 | – | 30,050 | +100.0% | 0.04% | – |
| MG | New | MISTRAS GROUP INC | $458,000 | – | 19,500 | +100.0% | 0.04% | – |
| CNFR | New | CONIFER HOLDINGS INC | $444,000 | – | 53,350 | +100.0% | 0.04% | – |
| JHI | New | HANCOCK JOHN INVS TRsh ben int | $437,000 | – | 26,150 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP | $390,000 | – | 2,990 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $325,000 | – | 2,134 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $325,000 | – | 3,334 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $306,000 | – | 8,010 | +100.0% | 0.03% | – |
| THO | New | THOR INDUSTRIES INC | $302,000 | – | 3,570 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $284,000 | – | 5,360 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $278,000 | – | 1,792 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO. | $269,000 | – | 3,151 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $263,000 | – | 5,000 | +100.0% | 0.02% | – |
| UIS | New | UNISYS CORPORATION | $244,000 | – | 25,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.