$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $36,012,000 | +4.8% | 318,550 | -11.3% | 3.11% | +4.8% |
| GOOGL | Sell | ALPHABET INCclass a | $34,443,000 | -0.2% | 42,836 | -12.6% | 2.98% | -0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $34,333,000 | -19.4% | 660,511 | -13.5% | 2.97% | -19.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCclass b | $33,935,000 | -8.7% | 234,893 | -8.5% | 2.93% | -8.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $33,186,000 | -3.2% | 369,766 | -8.7% | 2.87% | -3.2% |
| BIIB | Sell | BIOGEN INC | $29,310,000 | +19.3% | 93,633 | -7.9% | 2.53% | +19.2% |
| FB | Sell | FACEBOOK INC | $26,419,000 | +1.6% | 205,962 | -9.5% | 2.28% | +1.6% |
| LLL | Sell | L-3 COM HLDGS INC | $24,963,000 | -4.9% | 165,611 | -7.5% | 2.16% | -4.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $24,637,000 | -19.9% | 367,887 | -22.5% | 2.13% | -19.9% |
| ABT | Sell | ABBOTT LABS INC | $24,184,000 | -19.9% | 571,866 | -25.5% | 2.09% | -19.9% |
| MSFT | Sell | MICROSOFT CORP | $23,966,000 | -2.0% | 416,072 | -12.9% | 2.07% | -2.0% |
| BBT | Sell | BB&T CORP COM | $22,396,000 | -1.2% | 593,745 | -6.7% | 1.94% | -1.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $22,386,000 | +8.0% | 360,248 | -11.8% | 1.94% | +8.0% |
| RTN | Sell | RAYTHEON COMPANY | $19,872,000 | -10.7% | 145,975 | -10.8% | 1.72% | -10.8% |
| KHC | Sell | KRAFT HEINZ CO | $19,385,000 | -11.9% | 216,565 | -12.9% | 1.68% | -11.9% |
| DVN | Sell | DEVON ENERGY CORPORATION | $19,200,000 | +14.2% | 435,282 | -6.1% | 1.66% | +14.2% |
| CIT | Sell | CIT GROUP INC | $18,870,000 | +9.7% | 519,836 | -3.6% | 1.63% | +9.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $18,175,000 | -27.3% | 214,760 | -30.1% | 1.57% | -27.3% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $17,773,000 | -12.4% | 626,905 | -1.1% | 1.54% | -12.4% |
| NKE | Sell | NIKE INC | $17,229,000 | -11.5% | 327,236 | -7.2% | 1.49% | -11.5% |
| AMGN | Sell | AMGEN INC | $16,984,000 | +0.1% | 101,818 | -8.7% | 1.47% | +0.1% |
| RPM | Sell | RPM INTERNATIONAL INC | $16,924,000 | -2.9% | 315,050 | -9.7% | 1.46% | -3.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $15,972,000 | -6.5% | 269,158 | -16.6% | 1.38% | -6.5% |
| FFIV | Sell | F5 NETWORKS INC | $15,574,000 | -0.5% | 124,954 | -9.1% | 1.35% | -0.5% |
| MDT | Sell | MEDTRONIC PLC | $15,507,000 | -8.6% | 179,479 | -8.2% | 1.34% | -8.6% |
| CVX | Sell | CHEVRON CORPORATION | $15,407,000 | -11.4% | 149,702 | -9.7% | 1.33% | -11.4% |
| TJX | Sell | TJX COMPANIES | $14,546,000 | -22.6% | 194,519 | -20.1% | 1.26% | -22.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,404,000 | -1.4% | 89,316 | -9.2% | 1.25% | -1.4% |
| IBM | Sell | IBM CORPORATION | $13,834,000 | -13.2% | 87,087 | -17.1% | 1.20% | -13.3% |
| GIS | Sell | GENERAL MILLS | $12,919,000 | -21.6% | 202,231 | -12.5% | 1.12% | -21.7% |
| TWX | Sell | TIME WARNER INC | $12,345,000 | -3.5% | 155,071 | -10.9% | 1.07% | -3.5% |
| T | Sell | AT & T INC | $11,126,000 | -29.5% | 273,970 | -25.0% | 0.96% | -29.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,027,000 | -7.1% | 172,192 | -11.9% | 0.95% | -7.1% |
| HRS | Sell | HARRIS CORP | $9,768,000 | -17.5% | 106,624 | -24.9% | 0.84% | -17.5% |
| DUK | Sell | DUKE ENERGY CORP | $9,562,000 | -16.8% | 119,460 | -10.8% | 0.83% | -16.7% |
| HES | Sell | HESS CORPORATION | $8,175,000 | -16.0% | 152,466 | -5.9% | 0.71% | -16.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $5,057,000 | -13.6% | 176,335 | -14.9% | 0.44% | -13.6% |
| CELG | Sell | CELGENE CORP | $4,842,000 | -38.9% | 46,326 | -42.3% | 0.42% | -38.8% |
| CLC | Sell | CLARCOR INC | $4,053,000 | -21.1% | 62,350 | -26.2% | 0.35% | -21.2% |
| MMM | Sell | 3M CO | $3,795,000 | -1.7% | 21,537 | -2.3% | 0.33% | -1.8% |
| TDC | Sell | TERADATA CORP | $3,639,000 | +9.6% | 117,397 | -11.4% | 0.32% | +9.8% |
| AZZ | Sell | AZZ INC | $3,629,000 | +2.8% | 55,605 | -5.5% | 0.31% | +3.0% |
| D | Sell | DOMINION RESOURCES INC | $3,173,000 | -4.7% | 42,728 | -0.0% | 0.27% | -4.9% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFsh ben int | $3,159,000 | -25.8% | 24,640 | -28.2% | 0.27% | -25.8% |
| NVDA | Sell | NVIDIA CORP | $3,130,000 | +34.7% | 45,675 | -7.6% | 0.27% | +34.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,072,000 | +6.8% | 46,137 | -0.3% | 0.27% | +6.8% |
| PEP | Sell | PEPSICO INC | $3,024,000 | +0.3% | 27,799 | -2.3% | 0.26% | 0.0% |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH INC | $2,943,000 | +20.2% | 178,275 | -2.2% | 0.25% | +19.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFsh ben int | $2,884,000 | -38.6% | 25,908 | -40.9% | 0.25% | -38.7% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,680,000 | -36.0% | 66,738 | -82.3% | 0.23% | -35.9% |
| ILMN | Sell | ILLUMINA INC | $2,348,000 | +27.5% | 12,927 | -1.4% | 0.20% | +27.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,180,000 | +7.2% | 17,729 | -3.0% | 0.19% | +7.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,155,000 | -3.9% | 21,208 | -3.0% | 0.19% | -4.1% |
| EPAC | Sell | ACTUANT CORP | $2,110,000 | +2.8% | 90,785 | -0.0% | 0.18% | +2.2% |
| QCOM | Sell | QUALCOMM INC | $2,009,000 | +21.0% | 29,325 | -5.4% | 0.17% | +20.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,971,000 | -5.3% | 27,036 | -1.8% | 0.17% | -5.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,407,000 | -5.5% | 32,046 | -2.1% | 0.12% | -5.4% |
| USB | Sell | US BANCORP | $1,317,000 | +0.4% | 30,699 | -5.7% | 0.11% | +0.9% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFsh ben int | $1,192,000 | -5.9% | 14,800 | -5.6% | 0.10% | -6.4% |
| SO | Sell | SOUTHERN CO | $1,196,000 | -6.3% | 23,310 | -2.1% | 0.10% | -6.4% |
| F | Sell | FORD MOTOR COMPANY | $1,152,000 | -8.6% | 95,434 | -4.8% | 0.10% | -8.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,110,000 | +5.7% | 7,385 | -0.1% | 0.10% | +5.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,047,000 | -28.4% | 19,424 | -2.3% | 0.09% | -27.8% |
| EMR | Sell | EMERSON ELECTRIC | $1,019,000 | -13.9% | 18,693 | -17.6% | 0.09% | -13.7% |
| EBAY | Sell | EBAY INC COM | $895,000 | +36.9% | 27,189 | -2.6% | 0.08% | +35.1% |
| NEE | Sell | NEXTERA ENERGY INC | $875,000 | -8.4% | 7,150 | -2.4% | 0.08% | -8.4% |
| ITT | Sell | ITT INC | $709,000 | +8.9% | 19,791 | -2.7% | 0.06% | +8.9% |
| LH | Sell | LABORATORY CORP AMERICA HLDGS | $673,000 | -51.4% | 4,895 | -54.0% | 0.06% | -51.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $638,000 | +10.4% | 7,078 | -0.3% | 0.06% | +10.0% |
| MDXG | Sell | MIMEDX GROUP INC | $615,000 | -6.5% | 71,650 | -13.1% | 0.05% | -7.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $543,000 | +12.4% | 4,534 | -2.2% | 0.05% | +11.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $470,000 | -6.4% | 6,200 | -12.3% | 0.04% | -4.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL, INC | $459,000 | +2.7% | 29,010 | -4.8% | 0.04% | +2.6% |
| EW | Sell | Edward Lifesciences Corp. | $416,000 | -93.5% | 3,450 | -94.7% | 0.04% | -93.5% |
| ZTS | Sell | ZOETIS INC | $397,000 | -78.8% | 7,625 | -80.7% | 0.03% | -79.0% |
| C | Sell | CITIGROUP INC | $332,000 | +7.1% | 7,020 | -4.0% | 0.03% | +7.4% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $322,000 | -5.0% | 25,135 | -12.7% | 0.03% | -3.4% |
| WM | Sell | WASTE MANAGEMENT INC | $320,000 | -16.2% | 5,012 | -13.0% | 0.03% | -15.2% |
| XLNX | Sell | XILINX INC | $327,000 | -39.6% | 6,020 | -48.7% | 0.03% | -40.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFsh ben int | $316,000 | -14.6% | 2,548 | -20.8% | 0.03% | -15.6% |
| VGSH | Sell | VANGUARD SHORT-TERM GOV BNDsh ben int | $282,000 | -37.9% | 4,615 | -37.5% | 0.02% | -38.5% |
| VOO | Sell | VANGUARD S&P 500 ETFsh ben int | $280,000 | -14.9% | 1,410 | -17.5% | 0.02% | -14.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $283,000 | -75.9% | 7,076 | -71.8% | 0.02% | -76.5% |
| CC | Sell | The Chemours Company | $203,000 | +75.0% | 12,700 | -9.7% | 0.02% | +80.0% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $202,000 | -15.8% | 12,470 | -8.4% | 0.02% | -19.0% |
| MTW | Sell | MANITOWOC INC COM | $71,000 | -18.4% | 14,750 | -7.6% | 0.01% | -25.0% |
| TKOI | Exit | TELKONET INC | $0 | – | -15,500 | -100.0% | 0.00% | – |
| AMNF | Exit | ARMANINO FOODS OF DISTINCTION INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -2,425 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -2,050 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,164 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY INC | $0 | – | -16,045 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,079 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -79,300 | -100.0% | -0.06% | – |
| SABR | Exit | SABRE CORP | $0 | – | -30,000 | -100.0% | -0.07% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -127,774 | -100.0% | -0.11% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -22,740 | -100.0% | -0.12% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -71,600 | -100.0% | -0.13% | – |
| SPSB | Exit | SPDR BARCLAYS CAPITAL SHORTsh ben int | $0 | – | -75,000 | -100.0% | -0.20% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -14,785 | -100.0% | -0.52% | – |
| EMC | Exit | EMC CORP | $0 | – | -520,463 | -100.0% | -1.22% | – |
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.