$1.25 Billion is the total value of PHILADELPHIA TRUST CO's 206 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INCclass b | $37,963,000 | +11.9% | 232,930 | -0.8% | 3.03% | +3.3% |
| AAPL | Sell | APPLE INC | $36,653,000 | +1.8% | 316,463 | -0.7% | 2.93% | -6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $34,809,000 | +1.4% | 652,104 | -1.3% | 2.78% | -6.4% |
| GOOGL | Sell | ALPHABET INC CL Aclass a | $32,629,000 | -5.3% | 41,174 | -3.9% | 2.61% | -12.5% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $30,962,000 | -6.7% | 368,250 | -0.4% | 2.47% | -13.8% |
| BAC | Sell | BANK OF AMERICA CORP | $28,760,000 | +26.8% | 1,301,373 | -10.2% | 2.30% | +17.1% |
| BBT | Sell | BB&T CORP | $27,701,000 | +23.7% | 589,131 | -0.8% | 2.21% | +14.2% |
| LLL | New | L-3 COM HLDGS INC | $26,480,000 | – | 174,088 | +100.0% | 2.12% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $26,323,000 | +6.8% | 358,623 | -2.5% | 2.10% | -1.3% |
| BIIB | Sell | BIOGEN INC | $26,068,000 | -11.1% | 91,924 | -1.8% | 2.08% | -17.8% |
| CVS | Sell | CVS HEALTH CORP | $25,410,000 | -17.4% | 322,009 | -6.9% | 2.03% | -23.8% |
| MSFT | Sell | MICROSOFT CORP | $24,949,000 | +4.1% | 401,493 | -3.5% | 1.99% | -3.9% |
| CIT | Buy | CIT GROUP INC | $23,910,000 | +26.7% | 560,220 | +7.8% | 1.91% | +17.0% |
| FB | Sell | FACEBOOK INCclass a | $23,630,000 | -10.6% | 205,392 | -0.3% | 1.89% | -17.4% |
| CAG | Buy | CONAGRA BRANDS INC | $23,254,000 | -6.8% | 587,985 | +11.0% | 1.86% | -13.9% |
| ABT | Buy | ABBOTT LABS INC | $23,100,000 | -4.5% | 601,417 | +5.2% | 1.84% | -11.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $22,346,000 | -0.2% | 348,343 | -3.3% | 1.78% | -7.8% |
| RTN | Sell | RAYTHEON COMPANY | $20,585,000 | +3.6% | 144,968 | -0.7% | 1.64% | -4.3% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $20,186,000 | +13.6% | 656,257 | +4.7% | 1.61% | +4.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $19,995,000 | +30.6% | 390,990 | +10.6% | 1.60% | +20.6% |
| NXPI | Sell | NXP SEMICONDUCTORS | $19,883,000 | -19.0% | 202,865 | -15.7% | 1.59% | -25.2% |
| DVN | Sell | DEVON ENERGY CORPORATION | $19,750,000 | +2.9% | 432,450 | -0.7% | 1.58% | -5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,675,000 | +36.6% | 82,166 | -8.0% | 1.57% | +26.1% |
| TWX | Buy | TIME WARNER INC | $18,476,000 | +49.7% | 191,406 | +23.4% | 1.48% | +38.3% |
| RPM | Buy | RPM INTERNATIONAL INC | $18,404,000 | +8.7% | 341,883 | +8.5% | 1.47% | +0.5% |
| HXL | Sell | HEXCEL CORP | $17,666,000 | +4.0% | 343,421 | -10.4% | 1.41% | -3.9% |
| FFIV | Sell | F5 NETWORKS INC | $17,649,000 | +13.3% | 121,954 | -2.4% | 1.41% | +4.6% |
| CVX | Sell | CHEVRON CORPORATION | $17,435,000 | +13.2% | 148,135 | -1.0% | 1.39% | +4.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $16,877,000 | -7.1% | 183,645 | -14.5% | 1.35% | -14.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $16,465,000 | +3.1% | 252,098 | -6.3% | 1.32% | -4.8% |
| LW | New | LAMB WESTON HOLDINGS INC | $15,559,000 | – | 411,073 | +100.0% | 1.24% | – |
| BMTC | Sell | BRYN MAWR BANK CORP | $15,392,000 | +28.0% | 365,169 | -2.9% | 1.23% | +18.2% |
| CBS | Sell | CBS CORPORATIONclass b | $15,222,000 | +12.9% | 239,250 | -2.8% | 1.22% | +4.3% |
| NKE | Sell | NIKE INCclass b | $15,176,000 | -11.9% | 298,571 | -8.8% | 1.21% | -18.7% |
| IBM | Buy | IBM CORPORATION | $14,897,000 | +7.7% | 89,745 | +3.1% | 1.19% | -0.5% |
| NVDA | Buy | NVIDIA CORP | $14,693,000 | +369.4% | 137,648 | +201.4% | 1.17% | +332.8% |
| AMGN | Sell | AMGEN INC | $14,660,000 | -13.7% | 100,268 | -1.5% | 1.17% | -20.3% |
| MDT | Buy | MEDTRONIC PLC | $14,452,000 | -6.8% | 202,899 | +13.0% | 1.15% | -13.9% |
| TJX | Sell | TJX COMPANIES | $14,453,000 | -0.6% | 192,374 | -1.1% | 1.15% | -8.3% |
| UVSP | Sell | UNIVEST CORPORATION OF PENNSYLVANIA | $13,012,000 | +30.5% | 421,095 | -1.3% | 1.04% | +20.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,634,000 | +14.6% | 170,540 | -1.0% | 1.01% | +5.8% |
| GIS | Sell | GENERAL MILLS | $12,244,000 | -5.2% | 198,226 | -2.0% | 0.98% | -12.4% |
| HRS | Buy | HARRIS CORP DEL | $11,817,000 | +21.0% | 115,325 | +8.2% | 0.94% | +11.7% |
| HES | Buy | HESS CORPORATION | $11,607,000 | +42.0% | 186,345 | +22.2% | 0.93% | +31.1% |
| DFODQ | Sell | DEAN FOODS CO | $10,812,000 | +27.1% | 496,434 | -4.3% | 0.86% | +17.4% |
| T | Sell | AT & T INC | $10,239,000 | -8.0% | 240,749 | -12.1% | 0.82% | -15.0% |
| FNB | Buy | FNB CORPORATION | $9,840,000 | +56.9% | 613,841 | +20.4% | 0.79% | +45.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $9,799,000 | +2021.0% | 85,867 | +2244.8% | 0.78% | +1857.5% |
| DUK | Buy | DUKE ENERGY CORP | $9,408,000 | -1.6% | 121,210 | +1.5% | 0.75% | -9.2% |
| L100PS | New | ARCONIC INC | $9,212,000 | – | 496,884 | +100.0% | 0.74% | – |
| DGICA | Buy | DONEGAL GROUP INC | $8,462,000 | +23.4% | 484,113 | +13.8% | 0.68% | +14.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,404,000 | +2859.2% | 123,009 | +2194.9% | 0.67% | +2584.0% |
| PRGO | Buy | PERRIGO CO PLC | $7,839,000 | -7.7% | 94,190 | +2.4% | 0.63% | -14.8% |
| DIS | Sell | WALT DISNEY COMPANY | $7,688,000 | -15.7% | 73,761 | -24.9% | 0.61% | -22.1% |
| AZZ | Buy | AZZ INC | $7,562,000 | +108.4% | 118,343 | +112.8% | 0.60% | +92.4% |
| CELG | Buy | CELGENE CORP | $7,230,000 | +49.3% | 62,461 | +34.8% | 0.58% | +37.7% |
| KHC | Sell | KRAFT HEINZ CO | $7,226,000 | -62.7% | 82,753 | -61.8% | 0.58% | -65.6% |
| INTC | Buy | INTEL CORP | $6,832,000 | +812.1% | 188,377 | +849.0% | 0.55% | +740.0% |
| TSN | New | TYSON FOODS INCclass a | $6,729,000 | – | 109,097 | +100.0% | 0.54% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $6,678,000 | +3.5% | 171,103 | -5.6% | 0.53% | -4.5% |
| ITT | Buy | ITT INC | $6,588,000 | +829.2% | 170,816 | +763.1% | 0.53% | +762.3% |
| QCOM | Buy | QUALCOMM INC | $6,218,000 | +209.5% | 95,370 | +225.2% | 0.50% | +185.6% |
| VSM | New | VERSUM MATERIALS INC | $5,874,000 | – | 209,254 | +100.0% | 0.47% | – |
| VVV | New | VALVOLINE INC | $5,663,000 | – | 263,410 | +100.0% | 0.45% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $5,205,000 | -3.5% | 76,595 | -16.9% | 0.42% | -10.7% |
| VCIT | Sell | VANGUARD INTER TERM CORP BOND ETFsh ben int | $5,135,000 | -52.7% | 59,914 | -50.6% | 0.41% | -56.4% |
| SPIB | Sell | SPDR BLOOMBERG BARCLAYS I/T CORP BDsh ben int | $5,003,000 | -7.6% | 147,535 | -4.8% | 0.40% | -14.5% |
| GLT | Buy | GLATFELTER | $4,789,000 | +34.9% | 200,433 | +22.4% | 0.38% | +24.4% |
| CALM | Buy | CAL-MAINE FOODS INC | $4,577,000 | +28.5% | 103,605 | +12.1% | 0.37% | +18.8% |
| DISCA | Buy | DISCOVERY COMMUNICATIONSclass a | $4,260,000 | +95.6% | 155,400 | +92.1% | 0.34% | +80.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $4,029,000 | +31.2% | 46,692 | +1.2% | 0.32% | +21.1% |
| CLC | Sell | CLARCOR INC | $3,622,000 | -10.6% | 43,925 | -29.6% | 0.29% | -17.4% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFsh ben int | $3,476,000 | -23.2% | 43,750 | -21.9% | 0.28% | -28.9% |
| OA | Buy | ORBITAL ATK INC | $3,457,000 | +48.1% | 39,410 | +28.7% | 0.28% | +36.6% |
| JBSS | Sell | JOHN B SANFILIPPO & SON | $3,308,000 | +23.9% | 47,000 | -9.6% | 0.26% | +14.3% |
| TDC | Buy | TERADATA CORP | $3,232,000 | -11.2% | 118,942 | +1.3% | 0.26% | -18.1% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $3,209,000 | -36.5% | 95,245 | -46.0% | 0.26% | -41.4% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $3,180,000 | +16.3% | 102,986 | -15.6% | 0.25% | +7.6% |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH INC | $3,172,000 | +7.8% | 169,100 | -5.1% | 0.25% | -0.4% |
| DNBF | Buy | DNB FINANCIAL CORP | $3,101,000 | +51.0% | 109,205 | +34.5% | 0.25% | +39.3% |
| D | Sell | DOMINION RESOURCES INC | $3,110,000 | -2.0% | 40,610 | -5.0% | 0.25% | -9.5% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFsh ben int | $3,073,000 | -2.7% | 23,105 | -6.2% | 0.24% | -10.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFsh ben int | $3,023,000 | +4.8% | 26,212 | +1.2% | 0.24% | -3.2% |
| LUK | Sell | LEUCADIA NATL | $2,973,000 | +15.8% | 127,895 | -5.2% | 0.24% | +6.8% |
| GSK | Sell | GLAXO SMITHKLINEadr | $2,791,000 | -33.5% | 72,481 | -25.5% | 0.22% | -38.6% |
| GOOG | Sell | ALPHABET INC CL Cclass c | $2,774,000 | -1.7% | 3,594 | -1.0% | 0.22% | -9.0% |
| DVMT | Sell | DELL TECHNOLOGIES INCclass v | $2,604,000 | -4.3% | 47,371 | -16.8% | 0.21% | -11.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,568,000 | +26.9% | 91,550 | +5.7% | 0.20% | +17.1% |
| XON | Sell | INTREXON CORP | $2,285,000 | -31.4% | 94,020 | -21.0% | 0.18% | -36.8% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $2,262,000 | +85.6% | 135,050 | +22.8% | 0.18% | +72.4% |
| WASH | Sell | WASHINGTON TRUST BANCORP INC | $2,236,000 | +25.8% | 39,898 | -9.7% | 0.18% | +16.2% |
| SPSB | New | SPDR BLOOMBERG BARCLAYS SHORT ETFsh ben int | $2,213,000 | – | 72,500 | +100.0% | 0.18% | – |
| LH | Buy | LABORATORY CORP AMERICA HLDGS | $2,218,000 | +229.6% | 17,274 | +252.9% | 0.18% | +205.2% |
| HURC | Sell | HURCO COMPANIES | $2,118,000 | +15.2% | 63,975 | -2.3% | 0.17% | +6.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,094,000 | -2.8% | 19,103 | -9.9% | 0.17% | -10.2% |
| SNY | Buy | SANOFIadr | $1,994,000 | +14.0% | 49,300 | +7.6% | 0.16% | +5.3% |
| PETS | Sell | PETMED EXPRESS INC | $1,763,000 | +10.6% | 76,434 | -2.8% | 0.14% | +2.2% |
| YORW | Sell | YORK WATER CO | $1,752,000 | +28.0% | 45,865 | -0.6% | 0.14% | +18.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,733,000 | +7.2% | 19,205 | +3.7% | 0.14% | -1.4% |
| KEY | Sell | KEY CORP | $1,663,000 | +29.7% | 91,005 | -13.6% | 0.13% | +19.8% |
| ILMN | Buy | ILLUMINA INC | $1,668,000 | -29.0% | 13,027 | +0.8% | 0.13% | -34.5% |
| TTEK | Buy | TETRA TECH INC | $1,644,000 | +24.5% | 38,104 | +2.4% | 0.13% | +14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,634,000 | +3.7% | 14,179 | +6.3% | 0.13% | -4.4% |
| MMM | Sell | 3M CO | $1,600,000 | -57.8% | 8,960 | -58.4% | 0.13% | -61.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,569,000 | – | 18,965 | +100.0% | 0.12% | – |
| GE | Buy | GENERAL ELECTRIC CORP | $1,510,000 | +10.5% | 47,793 | +3.7% | 0.12% | +2.5% |
| EPAC | Sell | ACTUANT CORPclass a | $1,485,000 | -29.6% | 57,220 | -37.0% | 0.12% | -34.6% |
| MG | Buy | MISTRAS GROUP INC | $1,423,000 | +210.7% | 55,400 | +184.1% | 0.11% | +185.0% |
| PFE | Buy | PFIZER INC | $1,381,000 | -1.4% | 42,516 | +2.9% | 0.11% | -9.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,356,000 | -3.6% | 30,596 | -4.5% | 0.11% | -11.5% |
| MRK | Sell | MERCK & CO INC | $1,327,000 | -5.8% | 22,537 | -0.1% | 0.11% | -13.1% |
| MO | Sell | ALTRIA GROUP INC | $1,259,000 | +4.9% | 18,622 | -1.9% | 0.10% | -2.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,223,000 | +16.8% | 20,924 | +7.7% | 0.10% | +7.7% |
| SO | Buy | SOUTHERN CO | $1,193,000 | -0.3% | 24,260 | +4.1% | 0.10% | -7.8% |
| MDXG | Buy | MIMEDX GROUP INC | $1,174,000 | +90.9% | 132,500 | +84.9% | 0.09% | +77.4% |
| ABBV | Buy | ABBVIE INC | $1,169,000 | +2.4% | 18,674 | +3.2% | 0.09% | -6.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,169,000 | -3.1% | 29,619 | +0.6% | 0.09% | -10.6% |
| HBI | New | HANESBRANDS INC | $1,122,000 | – | 52,000 | +100.0% | 0.09% | – |
| SMMF | Sell | Summit Financial Group | $1,110,000 | -6.6% | 40,277 | -35.0% | 0.09% | -13.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,120,000 | +0.9% | 7,785 | +5.4% | 0.09% | -7.3% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,094,000 | -59.2% | 50,752 | -24.0% | 0.09% | -62.5% |
| TKR | Sell | TIMKEN CO | $1,075,000 | +8.9% | 27,090 | -3.6% | 0.09% | +1.2% |
| EMR | Buy | EMERSON ELECTRIC | $1,053,000 | +3.3% | 18,893 | +1.1% | 0.08% | -4.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,024,000 | -18.3% | 14,298 | -9.7% | 0.08% | -24.1% |
| BEN | New | FRANKLIN RESOURCES INC | $1,029,000 | – | 26,000 | +100.0% | 0.08% | – |
| F | Sell | FORD MOTOR COMPANY | $1,025,000 | -11.0% | 84,509 | -11.4% | 0.08% | -18.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFsh ben int | $988,000 | -84.8% | 9,135 | -84.2% | 0.08% | -85.9% |
| SPTI | Sell | SPDR BLOOMBERG BARCLAYS INTERM ETFsh ben int | $961,000 | -81.0% | 16,100 | -80.5% | 0.08% | -82.4% |
| REGN | REGENERON PHARMACEUTICALS INC | $947,000 | -8.7% | 2,580 | 0.0% | 0.08% | -15.6% | |
| BETR | New | AMPLIFY SNACK BRANDS INC | $947,000 | – | 107,500 | +100.0% | 0.08% | – |
| PEP | Sell | PEPSICO INC | $928,000 | -69.3% | 8,868 | -68.1% | 0.07% | -71.6% |
| IIVI | Sell | II-VI INC | $890,000 | +16.2% | 30,000 | -4.8% | 0.07% | +7.6% |
| NEE | NEXTERA ENERGY INC | $854,000 | -2.4% | 7,150 | 0.0% | 0.07% | -10.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $852,000 | -56.8% | 11,965 | -55.7% | 0.07% | -60.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $842,000 | +32.0% | 7,198 | +1.7% | 0.07% | +21.8% |
| EBAY | Sell | EBAY INC | $797,000 | -10.9% | 26,849 | -1.3% | 0.06% | -16.9% |
| HD | Sell | HOME DEPOT INC | $754,000 | -1.2% | 5,620 | -5.2% | 0.06% | -9.1% |
| ARTNA | ARTESIAN RESOURCES CORPclass a | $725,000 | +11.9% | 22,700 | 0.0% | 0.06% | +3.6% | |
| RSG | REPUBLIC SVCS INC | $671,000 | +13.0% | 11,766 | 0.0% | 0.05% | +5.9% | |
| HRI | Sell | HERC HOLDINGS INC | $679,000 | -4.5% | 16,899 | -19.9% | 0.05% | -11.5% |
| LLY | Buy | ELI LILLY & CO | $672,000 | +21.3% | 9,135 | +32.4% | 0.05% | +12.5% |
| PPL | Sell | PPL CORPORATION | $667,000 | -5.1% | 19,585 | -3.7% | 0.05% | -13.1% |
| KO | Buy | COCA COLA CO | $639,000 | +4.4% | 15,406 | +6.6% | 0.05% | -3.8% |
| STBA | S&T BANCORP INC | $623,000 | +34.6% | 15,954 | 0.0% | 0.05% | +25.0% | |
| TILE | Sell | INTERFACE INC | $628,000 | -7.1% | 33,830 | -16.5% | 0.05% | -13.8% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $619,000 | +4.9% | 14,096 | 0.0% | 0.05% | -3.9% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $604,000 | +3.1% | 6,603 | +9.5% | 0.05% | -5.9% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFsh ben int | $579,000 | -51.4% | 7,300 | -50.7% | 0.05% | -55.3% |
| WTR | Sell | AQUA AMERICA INC | $561,000 | -8.8% | 18,687 | -7.4% | 0.04% | -15.1% |
| ETN | Sell | EATON CORP PLC | $568,000 | -1.2% | 8,470 | -3.2% | 0.04% | -10.0% |
| PBCT | PEOPLES UNITED FINANCIAL, INC | $562,000 | +22.4% | 29,010 | 0.0% | 0.04% | +12.5% | |
| ITW | ILLINOIS TOOL WORKS | $555,000 | +2.2% | 4,534 | 0.0% | 0.04% | -6.4% | |
| CSCO | Buy | CISCO SYSTEMS INC | $534,000 | +17.9% | 17,666 | +23.7% | 0.04% | +10.3% |
| COP | Buy | CONOCOPHILLIPS | $536,000 | +17.0% | 10,690 | +1.4% | 0.04% | +7.5% |
| HDV | ISHARES HIGH DIVIDEND EQ ETFsh ben int | $528,000 | +1.1% | 6,417 | 0.0% | 0.04% | -6.7% | |
| VOO | Buy | VANGUARD S&P 500 ETFsh ben int | $503,000 | +79.6% | 2,450 | +73.8% | 0.04% | +66.7% |
| CSX | Buy | CSX CORPORATION | $506,000 | +20.2% | 14,089 | +2.2% | 0.04% | +11.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $505,000 | +4.1% | 6,850 | +6.4% | 0.04% | -4.8% |
| SXT | SENSIENT TECHNOLOGIES CORP | $487,000 | +3.6% | 6,200 | 0.0% | 0.04% | -4.9% | |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETFsh ben int | $476,000 | -1.4% | 16,096 | 0.0% | 0.04% | -9.5% | |
| EXC | Sell | EXELON CORP | $458,000 | +6.5% | 12,901 | -0.2% | 0.04% | 0.0% |
| PFS | PROVIDENT FINL SVCS INC | $461,000 | +33.2% | 16,304 | 0.0% | 0.04% | +23.3% | |
| MSBF | MSB FINANCIAL CORP OF MARYLAND | $422,000 | +8.8% | 28,738 | 0.0% | 0.03% | 0.0% | |
| VC | New | VISTEON CORP | $422,000 | – | 5,250 | +100.0% | 0.03% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $428,000 | -0.2% | 3,500 | 0.0% | 0.03% | -8.1% | |
| AA | Sell | ALCOA CORP | $422,000 | -93.5% | 15,023 | -97.7% | 0.03% | -94.0% |
| BPFH | Sell | BOSTON PRIVATE FINANACIAL HOLDING | $407,000 | +26.4% | 24,585 | -2.2% | 0.03% | +17.9% |
| C | Sell | CITIGROUP INC | $411,000 | +23.8% | 6,920 | -1.4% | 0.03% | +13.8% |
| CI | Sell | CIGNA CORP | $391,000 | +0.3% | 2,935 | -1.8% | 0.03% | -8.8% |
| CL | COLGATE-PALMOLIVE | $391,000 | -11.7% | 5,980 | 0.0% | 0.03% | -18.4% | |
| IWR | New | ISHARES RUSSELL MIDCAP ETFsh ben int | $385,000 | – | 2,155 | +100.0% | 0.03% | – |
| DOW | Buy | DOW CHEM COMPANY COM | $375,000 | +14.3% | 6,547 | +3.6% | 0.03% | +7.1% |
| JHI | Sell | HANCOCK JOHN INVS TRUSTsh ben int | $379,000 | -13.3% | 22,825 | -12.7% | 0.03% | -21.1% |
| XLNX | Sell | XILINX INC | $363,000 | +11.0% | 6,015 | -0.1% | 0.03% | +3.6% |
| BGCP | BGC PARTNERSclass a | $359,000 | +16.9% | 35,075 | 0.0% | 0.03% | +7.4% | |
| ZTS | Sell | ZOETIS INC | $368,000 | -7.3% | 6,875 | -9.8% | 0.03% | -14.7% |
| WM | WASTE MANAGEMENT INC | $355,000 | +10.9% | 5,012 | 0.0% | 0.03% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $356,000 | +9.5% | 3,434 | +3.0% | 0.03% | 0.0% |
| WEN | WENDY S CO | $352,000 | +25.3% | 26,000 | 0.0% | 0.03% | +16.7% | |
| THO | Sell | THOR INDUSTRIES INC | $335,000 | +10.9% | 3,345 | -6.3% | 0.03% | +3.8% |
| UNFI | Sell | UNITED NAT FOODS INC | $332,000 | +17.3% | 6,956 | -1.7% | 0.03% | +12.5% |
| IWM | ISHARES RUSSELL 2000 ETFsh ben int | $344,000 | +8.9% | 2,548 | 0.0% | 0.03% | 0.0% | |
| CNFR | Sell | CONIFER HOLDINGS INC | $328,000 | -26.1% | 40,250 | -24.6% | 0.03% | -31.6% |
| DE | DEERE & CO. | $325,000 | +20.8% | 3,151 | 0.0% | 0.03% | +13.0% | |
| COST | Sell | COSTCO WHOLESALE CORP | $319,000 | -1.8% | 1,995 | -6.5% | 0.02% | -10.7% |
| HIG | HARTFORD FINL SVCS GROUP INC | $310,000 | +11.5% | 6,500 | 0.0% | 0.02% | +4.2% | |
| GD | Sell | GENERAL DYNAMICS CORP | $307,000 | +10.4% | 1,778 | -0.8% | 0.02% | +4.2% |
| XYL | XYLEM INC | $303,000 | -5.6% | 6,123 | 0.0% | 0.02% | -14.3% | |
| RAI | Buy | REYNOLDS AMERICA | $303,000 | +19.8% | 5,408 | +0.9% | 0.02% | +9.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $294,000 | -64.4% | 5,330 | -71.4% | 0.02% | -67.6% |
| BA | New | BOEING COMPANY | $291,000 | – | 1,867 | +100.0% | 0.02% | – |
| AVY | AVERY DENNISON CORP | $288,000 | -9.7% | 4,105 | 0.0% | 0.02% | -17.9% | |
| CC | Sell | CHEMOURS COMPANY | $279,000 | +37.4% | 12,618 | -0.6% | 0.02% | +22.2% |
| MUJ | BLACKROCK MUNIHOLDINGS NJ QUALITY FDsh ben int | $236,000 | -10.9% | 16,957 | 0.0% | 0.02% | -17.4% | |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $238,000 | +17.8% | 12,295 | -1.4% | 0.02% | +11.8% |
| RAD | Rite Aid Corp | $188,000 | +7.4% | 22,764 | 0.0% | 0.02% | 0.0% | |
| CCFN | New | CCFNB BANCORP INC | $179,000 | – | 4,325 | +100.0% | 0.01% | – |
| HAR | Sell | HARMAN INTERNATIONAL INDS | $131,000 | -98.2% | 1,175 | -98.6% | 0.01% | -98.4% |
| COT | COTT CORPORATION | $115,000 | -20.7% | 10,150 | 0.0% | 0.01% | -30.8% | |
| MCR | MFS CHARTER INCOME TRUSTsh ben int | $102,000 | -1.9% | 12,000 | 0.0% | 0.01% | -11.1% | |
| MTW | Buy | MANITOWOC INC COM | $102,000 | +43.7% | 17,090 | +15.9% | 0.01% | +33.3% |
| AMNF | New | ARMANINO FOODS OF DISTINCTION INC | $85,000 | – | 37,750 | +100.0% | 0.01% | – |
| MIN | MFS INTER INCOME TRUSTsh ben int | $71,000 | -2.7% | 16,100 | 0.0% | 0.01% | 0.0% | |
| GSVC | New | GSV CAPITAL CORP | $63,000 | – | 12,500 | +100.0% | 0.01% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRUSTsh ben int | $53,000 | -7.0% | 10,590 | -9.1% | 0.00% | -20.0% |
| QUIK | QUICKLOGIC CORP | $14,000 | +75.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORPORATION | $0 | – | -25,000 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -5,000 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOV BNDsh ben int | $0 | – | -4,615 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,010 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES BARCLAYS 20+ YEAR TR ETFsh ben int | $0 | – | -2,320 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -3,303 | -100.0% | -0.03% | – |
| EW | Exit | Edward Lifesciences Corp. | $0 | – | -3,450 | -100.0% | -0.04% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -30,050 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP | $0 | – | -30,699 | -100.0% | -0.11% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -50,890 | -100.0% | -0.18% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -17,729 | -100.0% | -0.19% | – |
| NUV | Exit | Nuveen Muni Value Fundsh ben int | $0 | – | -223,500 | -100.0% | -0.20% | – |
| LLL | Exit | L-3 COM HLDGS INC | $0 | – | -165,611 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-03-29
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.