$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.