$1.18 Billion is the total value of PHILADELPHIA TRUST CO's 209 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $38,146,000 | -3.1% | 264,868 | -3.3% | 3.24% | +0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCclass b | $35,784,000 | -0.8% | 211,277 | -2.4% | 3.04% | +2.6% |
| GOOGL | Sell | ALPHABET INCclass a | $34,799,000 | +3.9% | 37,431 | -5.2% | 2.96% | +7.5% |
| ABT | Sell | ABBOTT LABS INC | $34,624,000 | +9.0% | 712,284 | -0.4% | 2.94% | +12.7% |
| MSFT | Buy | MICROSOFT CORP | $33,135,000 | +31.2% | 480,700 | +25.4% | 2.82% | +35.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $30,897,000 | +17.0% | 184,921 | +15.8% | 2.63% | +21.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $30,068,000 | -5.8% | 345,017 | -2.9% | 2.56% | -2.6% |
| CIT | Buy | CIT GROUP INC | $28,680,000 | +19.9% | 588,911 | +5.7% | 2.44% | +24.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $27,172,000 | -2.8% | 336,667 | -3.3% | 2.31% | +0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $26,675,000 | -9.9% | 597,288 | -1.7% | 2.27% | -6.8% |
| CVS | Sell | CVS HEALTH CORP | $26,040,000 | -2.6% | 323,634 | -5.0% | 2.21% | +0.7% |
| BIIB | Buy | BIOGEN INC | $25,855,000 | +12.2% | 95,280 | +13.1% | 2.20% | +16.1% |
| FB | Sell | FACEBOOK INCclass a | $23,537,000 | -14.5% | 155,897 | -19.6% | 2.00% | -11.6% |
| NXPI | Sell | NXP SEMICONDUCTORS | $21,800,000 | +2.3% | 199,175 | -3.2% | 1.85% | +5.9% |
| BAC | Sell | BANK OF AMERICA CORP | $21,475,000 | -9.3% | 885,200 | -11.8% | 1.82% | -6.2% |
| RTN | Sell | RAYTHEON COMPANY | $21,255,000 | +3.4% | 131,628 | -2.3% | 1.81% | +6.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $21,122,000 | +0.6% | 273,668 | -3.8% | 1.80% | +4.1% |
| ABB | Buy | ABB Ltd. | $20,858,000 | +289.0% | 837,670 | +265.6% | 1.77% | +302.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $17,206,000 | -3.3% | 315,422 | -2.5% | 1.46% | -0.1% |
| TWX | Sell | TIME WARNER INC | $17,139,000 | +1.9% | 170,686 | -0.9% | 1.46% | +5.4% |
| C | Buy | Citigroup Inc. | $16,871,000 | +34.8% | 252,264 | +20.6% | 1.43% | +39.5% |
| HXL | Sell | HEXCEL CORP | $16,689,000 | -6.0% | 316,139 | -2.8% | 1.42% | -2.7% |
| AMGN | Sell | AMGEN INC | $16,330,000 | +4.1% | 94,817 | -0.8% | 1.39% | +7.7% |
| NVDA | Buy | Nvidia corp | $16,251,000 | +59.6% | 112,419 | +20.2% | 1.38% | +65.0% |
| FFIV | Sell | F5 NETWORKS INC | $16,112,000 | -19.7% | 126,805 | -9.9% | 1.37% | -17.0% |
| QCOM | Sell | QUALCOMM INC | $15,955,000 | -11.0% | 288,936 | -7.6% | 1.36% | -7.9% |
| GIS | Buy | GENERAL MILLS | $15,790,000 | +26.6% | 285,016 | +34.8% | 1.34% | +30.9% |
| BBT | Sell | BB&T CORP COM | $15,623,000 | -27.6% | 344,048 | -28.7% | 1.33% | -25.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,630,000 | +13.2% | 70,437 | +17.2% | 1.33% | +17.1% |
| NKE | Sell | NIKE INCclass b | $14,377,000 | +3.2% | 243,684 | -2.5% | 1.22% | +6.7% |
| CVX | Sell | CHEVRON CORPORATION | $14,317,000 | -4.7% | 137,229 | -1.9% | 1.22% | -1.4% |
| MDT | Sell | MEDTRONIC PLC | $14,144,000 | +3.2% | 159,368 | -6.3% | 1.20% | +6.7% |
| CBS | Sell | CBS CORPORATIONclass b | $14,067,000 | -9.3% | 220,559 | -1.4% | 1.20% | -6.2% |
| BMTC | Sell | Bryn Mawr Bank Corp | $13,686,000 | +1.1% | 322,034 | -6.1% | 1.16% | +4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,002,000 | +3.2% | 154,344 | -3.1% | 1.10% | +6.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $12,063,000 | +7.3% | 137,624 | -1.4% | 1.02% | +10.9% |
| UVSP | Sell | Univest Corp of Pennsylvania | $11,737,000 | +10.7% | 391,885 | -4.3% | 1.00% | +14.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $11,514,000 | -3.1% | 184,158 | -3.3% | 0.98% | +0.3% |
| HRS | Sell | HARRIS CORP DEL | $11,221,000 | -8.5% | 102,867 | -6.7% | 0.95% | -5.4% |
| INTC | Sell | INTEL CORP | $10,875,000 | -29.7% | 322,328 | -24.8% | 0.92% | -27.2% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $10,823,000 | -19.4% | 245,756 | -23.0% | 0.92% | -16.7% |
| TSN | Buy | TYSON FOODS INCclass a | $10,633,000 | +359.3% | 169,780 | +352.6% | 0.90% | +375.8% |
| CAG | Sell | CONAGRA BRANDS INC | $10,594,000 | -50.4% | 296,243 | -44.0% | 0.90% | -48.7% |
| TJX | Sell | TJX COMPANIES | $10,274,000 | -11.0% | 142,362 | -2.5% | 0.87% | -8.0% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $9,992,000 | -45.9% | 312,555 | -29.4% | 0.85% | -44.0% |
| VVV | Sell | Valvoline Inc | $9,848,000 | -17.9% | 415,165 | -15.0% | 0.84% | -15.0% |
| IBM | Sell | IBM CORPORATION | $9,669,000 | -35.8% | 62,852 | -27.3% | 0.82% | -33.5% |
| CSCO | Buy | Cisco Systems | $9,496,000 | +1323.7% | 303,390 | +1437.3% | 0.81% | +1367.3% |
| T | Sell | AT&T Inc | $9,127,000 | -9.8% | 241,907 | -0.7% | 0.78% | -6.6% |
| DGICA | Buy | Donegal Group Inc | $8,609,000 | -0.2% | 541,423 | +10.6% | 0.73% | +3.2% |
| VSM | Sell | Versum Materials Inc | $8,490,000 | +0.8% | 261,232 | -5.1% | 0.72% | +4.3% |
| DUK | Sell | DUKE ENERGY CORP | $7,872,000 | -10.3% | 94,173 | -12.0% | 0.67% | -7.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,336,000 | -4.7% | 108,751 | -6.3% | 0.62% | -1.4% |
| L100PS | Sell | Arconic Inc | $7,265,000 | -27.9% | 320,753 | -16.2% | 0.62% | -25.5% |
| WFM | Sell | WHOLE FOODS MARKET INC | $7,225,000 | -66.9% | 171,586 | -76.7% | 0.61% | -65.8% |
| DFODQ | Sell | Dean Foods Co | $6,912,000 | -27.5% | 406,614 | -16.1% | 0.59% | -25.0% |
| HAIN | Sell | Hain Celestial Group | $6,797,000 | -15.2% | 175,093 | -18.7% | 0.58% | -12.3% |
| PRGO | Sell | PERRIGO CO PLC | $6,756,000 | -24.1% | 89,454 | -33.3% | 0.57% | -21.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $6,456,000 | -12.3% | 124,903 | -13.2% | 0.55% | -9.3% |
| CELG | Sell | CELGENE CORP | $5,838,000 | -5.0% | 44,956 | -8.9% | 0.50% | -1.8% |
| TTEK | Sell | TETRA TECH INC | $5,155,000 | +9.1% | 112,679 | -2.6% | 0.44% | +12.9% |
| MG | Buy | MISTRAS GROUP INC | $5,046,000 | +2.8% | 229,697 | +0.1% | 0.43% | +6.5% |
| ESND | Sell | Essendant Inc | $4,947,000 | -7.7% | 333,575 | -5.7% | 0.42% | -4.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,199,000 | -1.7% | 45,945 | -5.5% | 0.36% | +1.7% |
| CECE | New | Ceco Environmental Corp | $4,167,000 | – | 453,920 | +100.0% | 0.35% | – |
| CALM | Sell | Cal-Maine Foods Inc | $4,158,000 | +1.0% | 104,990 | -6.1% | 0.35% | +4.4% |
| FNB | Sell | FNB Corp | $3,988,000 | -50.1% | 281,606 | -47.6% | 0.34% | -48.4% |
| GLT | Buy | Glatfelter | $3,947,000 | +13.5% | 202,011 | +26.2% | 0.34% | +17.1% |
| KHC | Sell | KRAFT HEINZ CO | $3,845,000 | -11.1% | 44,897 | -5.7% | 0.33% | -7.9% |
| GSK | Buy | Glaxo Smithkline | $3,829,000 | +3.2% | 88,807 | +1.0% | 0.32% | +6.6% |
| DNBF | DNB FINANCIAL CORP | $3,746,000 | +0.9% | 109,205 | 0.0% | 0.32% | +4.3% | |
| IIVI | Buy | II-VI Inc | $3,704,000 | +242.3% | 108,000 | +260.0% | 0.32% | +253.9% |
| AZZ | Sell | AZZ Inc | $3,651,000 | -8.6% | 65,438 | -2.5% | 0.31% | -5.5% |
| GOOG | Buy | Alphabet Incclass c | $3,397,000 | +10.7% | 3,738 | +1.0% | 0.29% | +14.7% |
| HES | Sell | HESS CORPORATION | $3,377,000 | -62.5% | 76,971 | -58.7% | 0.29% | -61.2% |
| JBSS | Buy | JOHN B SANFILIPPO & SON | $3,180,000 | +6.4% | 50,394 | +23.4% | 0.27% | +9.8% |
| VIRT | New | Virtu Financial Inc | $3,010,000 | – | 170,523 | +100.0% | 0.26% | – |
| PGC | PEAPACK-GLADSTONE FINL CORP | $2,942,000 | +5.7% | 94,036 | 0.0% | 0.25% | +9.2% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,912,000 | +12.4% | 26,198 | -0.7% | 0.25% | +16.0% |
| PETS | Sell | PETMED EXPRESS INC | $2,869,000 | +94.9% | 70,664 | -3.3% | 0.24% | +101.7% |
| D | Sell | DOMINION RES INC | $2,747,000 | -10.9% | 35,843 | -9.8% | 0.23% | -7.9% |
| HBI | Sell | HANESBRANDS INC | $2,649,000 | -16.9% | 114,360 | -25.5% | 0.22% | -14.1% |
| XON | Sell | Intrexon Corp | $2,379,000 | +21.3% | 98,745 | -0.3% | 0.20% | +25.5% |
| IWV | ISHARES RUSSELL 3000 ETFsh ben int | $2,376,000 | +2.9% | 16,500 | 0.0% | 0.20% | +6.3% | |
| AP | Sell | AMPCO-PITTSBURGH CORP | $2,369,000 | -0.7% | 160,600 | -5.4% | 0.20% | +2.6% |
| TDC | Sell | TERADATA CORP | $2,339,000 | -26.4% | 79,323 | -22.3% | 0.20% | -23.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,274,000 | +9.8% | 18,619 | +0.9% | 0.19% | +13.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,271,000 | -3.4% | 92,140 | -0.6% | 0.19% | 0.0% |
| JNJ | Buy | Johnson & Johnson | $2,223,000 | +7.9% | 16,806 | +1.6% | 0.19% | +11.8% |
| ILMN | Sell | ILLUMINA INC | $2,198,000 | -0.9% | 12,665 | -2.6% | 0.19% | +2.7% |
| CORT | New | CORCEPT THERAPEUTICS INC | $2,183,000 | – | 185,000 | +100.0% | 0.19% | – |
| MCRN | New | MILACRON HOLDINGS CORP | $2,067,000 | – | 117,500 | +100.0% | 0.18% | – |
| WASH | WASHINGTON TRUST BANCORP INC | $2,031,000 | +4.6% | 39,398 | 0.0% | 0.17% | +8.1% | |
| HURC | Sell | HURCO COMPANIES | $1,914,000 | -5.8% | 55,090 | -15.6% | 0.16% | -2.4% |
| MMM | 3M CO | $1,867,000 | +8.8% | 8,967 | 0.0% | 0.16% | +12.8% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,766,000 | +36.6% | 32,903 | +9.4% | 0.15% | +41.5% |
| DIS | Sell | Walt Disney Company | $1,765,000 | -6.3% | 16,612 | -0.0% | 0.15% | -3.2% |
| MRK | Buy | MERCK & CO INC | $1,762,000 | +2.1% | 27,499 | +1.3% | 0.15% | +5.6% |
| PDCO | Sell | PATTERSON COS INC | $1,743,000 | -1.4% | 37,115 | -5.0% | 0.15% | +2.1% |
| PLAB | New | PHOTRONICS INC | $1,703,000 | – | 181,200 | +100.0% | 0.14% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $1,604,000 | -70.4% | 71,240 | -72.9% | 0.14% | -69.4% |
| PFE | PFIZER INC | $1,600,000 | -1.8% | 47,622 | 0.0% | 0.14% | +1.5% | |
| YORW | Sell | YORK WATER CO | $1,592,000 | -1.0% | 45,690 | -0.4% | 0.14% | +2.3% |
| LUMN | Buy | CENTURYLINK INC | $1,465,000 | +4.0% | 61,360 | +2.7% | 0.12% | +7.8% |
| MO | Buy | ALTRIA GROUP INC | $1,407,000 | +7.6% | 18,892 | +3.1% | 0.12% | +12.1% |
| Buy | EMBASSY BANCORP INC | $1,405,000 | +153.2% | 93,880 | +136.9% | 0.12% | +158.7% | |
| ABBV | Sell | ABBVIE INC | $1,373,000 | +10.7% | 18,941 | -0.4% | 0.12% | +14.7% |
| XOM | Sell | Exxon Mobil | $1,373,000 | -14.6% | 17,006 | -13.3% | 0.12% | -11.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFsh ben int | $1,351,000 | +122.6% | 12,272 | +120.4% | 0.12% | +130.0% |
| GE | Sell | General Electric | $1,320,000 | -9.9% | 48,860 | -0.6% | 0.11% | -6.7% |
| GT | New | GOODYEAR TIRE | $1,280,000 | – | 36,600 | +100.0% | 0.11% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,269,000 | -1.5% | 29,381 | -1.8% | 0.11% | +1.9% |
| NTNX | New | NUTANIX INC | $1,261,000 | – | 62,575 | +100.0% | 0.11% | – |
| BMY | Buy | Bristol Myers Squibb | $1,212,000 | +6.8% | 21,750 | +4.2% | 0.10% | +10.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,146,000 | +16.1% | 16,190 | +11.4% | 0.10% | +19.8% |
| SO | Sell | SOUTHERN CO | $1,130,000 | -4.8% | 23,598 | -1.0% | 0.10% | -2.0% |
| EMR | Sell | EMERSON ELECTRIC | $1,123,000 | -0.7% | 18,844 | -0.3% | 0.10% | +2.2% |
| PEP | Buy | PepsiCo Inc. | $1,059,000 | +6.0% | 9,173 | +2.7% | 0.09% | +9.8% |
| PICO | Buy | PICO HOLDINGS INC | $1,056,000 | +32.7% | 60,350 | +6.2% | 0.09% | +38.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,022,000 | +2.2% | 2,080 | -19.4% | 0.09% | +6.1% |
| BAH | New | BOOZE ALLEN HAMILTON | $996,000 | – | 30,610 | +100.0% | 0.08% | – |
| APD | AIR PRODS & CHEMS INC | $996,000 | +5.7% | 6,961 | 0.0% | 0.08% | +10.4% | |
| EBAY | Buy | EBAY INC COM | $998,000 | +15.5% | 28,579 | +11.1% | 0.08% | +19.7% |
| F | Buy | FORD MOTOR COMPANY | $990,000 | -1.9% | 88,434 | +2.1% | 0.08% | +1.2% |
| HD | Buy | HOME DEPOT INC | $988,000 | +16.5% | 6,442 | +11.6% | 0.08% | +20.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $981,000 | +0.8% | 7,855 | -3.0% | 0.08% | +3.8% |
| NEE | Sell | NEXTERA ENERGY INC | $962,000 | +8.6% | 6,866 | -0.5% | 0.08% | +12.3% |
| ARTNA | ARTESIAN RESOURCES CORPclass a | $853,000 | +15.7% | 22,650 | 0.0% | 0.07% | +18.0% | |
| LLY | Buy | ELI LILLY & CO | $811,000 | -0.1% | 9,851 | +2.1% | 0.07% | +3.0% |
| KO | Buy | COCA COLA CO | $807,000 | +17.6% | 17,996 | +11.3% | 0.07% | +23.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $758,000 | +11.0% | 6,450 | +6.6% | 0.06% | +14.3% |
| DVMT | Buy | DELL TECHNOLOGIES INCclass v | $754,000 | +21.8% | 12,344 | +27.8% | 0.06% | +25.5% |
| RSG | REPUBLIC SERVICES INC | $747,000 | +1.5% | 11,720 | 0.0% | 0.06% | +5.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $727,000 | -2.9% | 12,144 | +2.8% | 0.06% | 0.0% |
| PPL | Sell | PPL Corporation | $710,000 | +3.0% | 18,377 | -0.3% | 0.06% | +5.3% |
| ETN | Sell | EATON CORP | $650,000 | +2.0% | 8,348 | -2.8% | 0.06% | +5.8% |
| JHI | Buy | John Hancock Investment Trustsh ben int | $638,000 | +64.0% | 37,221 | +63.1% | 0.05% | +68.8% |
| WTR | AQUA AMERICA INC | $623,000 | +3.5% | 18,715 | 0.0% | 0.05% | +8.2% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $609,000 | +2.9% | 4,254 | -4.8% | 0.05% | +6.1% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $615,000 | -1.6% | 14,288 | +1.4% | 0.05% | +2.0% |
| CSX | Sell | CSX CORPORATION | $578,000 | +15.6% | 10,594 | -1.4% | 0.05% | +19.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $572,000 | +10.2% | 7,080 | +5.9% | 0.05% | +14.0% |
| STBA | S&T BANCORP INC | $572,000 | +3.6% | 15,954 | 0.0% | 0.05% | +8.9% | |
| HDV | ISHARES HIGH DIVIDEND EQ ETFsh ben int | $533,000 | -0.9% | 6,417 | 0.0% | 0.04% | +2.3% | |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETFsh ben int | $527,000 | +4.2% | 16,096 | 0.0% | 0.04% | +7.1% | |
| MSBF | MSB FINANCIAL CORP OF MARYLAND | $501,000 | +5.7% | 28,738 | 0.0% | 0.04% | +10.3% | |
| CI | CIGNA CORP | $491,000 | +14.2% | 2,936 | 0.0% | 0.04% | +20.0% | |
| KEY | Sell | KEY CORP | $483,000 | -3.2% | 25,758 | -8.2% | 0.04% | 0.0% |
| SNY | Buy | Sanofi-Aventisadr | $487,000 | +15.7% | 10,174 | +9.4% | 0.04% | +17.1% |
| PBCT | Sell | People's United Financial | $485,000 | -4.9% | 27,460 | -2.0% | 0.04% | -2.4% |
| CC | Sell | THE CHEMOURS COMPANY | $476,000 | -3.6% | 12,556 | -2.2% | 0.04% | -2.4% |
| COP | Sell | CONOCOPHILLIPS | $469,000 | -12.0% | 10,666 | -0.1% | 0.04% | -9.1% |
| CL | Buy | COLGATE-PALMOLIVE | $459,000 | +2.9% | 6,194 | +1.6% | 0.04% | +5.4% |
| ZTS | ZOETIS INC | $435,000 | +16.9% | 6,973 | 0.0% | 0.04% | +19.4% | |
| BGCP | Buy | BGC PARTNERSclass a | $439,000 | +11.7% | 34,725 | +0.4% | 0.04% | +15.6% |
| TECK | Sell | TECK RESOURCES LIMITED | $433,000 | -22.4% | 25,000 | -2.0% | 0.04% | -19.6% |
| EXC | Sell | EXELON CORP | $441,000 | +0.2% | 12,217 | -0.2% | 0.04% | +2.8% |
| DE | Buy | DEERE & CO | $423,000 | +28.6% | 3,426 | +13.2% | 0.04% | +33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $427,000 | -2.1% | 5,452 | +3.8% | 0.04% | 0.0% |
| AUDC | AUDIOCODES LTDord | $425,000 | -14.7% | 71,000 | 0.0% | 0.04% | -12.2% | |
| SMMF | Buy | Summit Financial Group | $428,000 | +2.6% | 19,455 | +0.5% | 0.04% | +5.9% |
| ALXN | ALEXION PHARMACEUTICALS INC | $426,000 | +0.5% | 3,500 | 0.0% | 0.04% | +2.9% | |
| UNP | Buy | UNION PAC CORP | $408,000 | +12.1% | 3,749 | +9.2% | 0.04% | +16.7% |
| PFS | PROVIDENT FINL SVCS INC | $414,000 | -1.7% | 16,304 | 0.0% | 0.04% | 0.0% | |
| BIVV | Sell | BIOVERATIV INC | $415,000 | -86.0% | 6,900 | -87.3% | 0.04% | -85.6% |
| DOW | Sell | DOW CHEM COMPANY COM | $413,000 | -1.9% | 6,548 | -1.1% | 0.04% | 0.0% |
| New | EATON VANCE PA MUNICIPALSsh ben int | $412,000 | – | 47,036 | +100.0% | 0.04% | – | |
| WEN | WENDY S CO/THE | $403,000 | +13.8% | 26,001 | 0.0% | 0.03% | +17.2% | |
| WM | Buy | WASTE MANAGEMENT INC | $402,000 | +10.4% | 5,487 | +10.0% | 0.03% | +13.3% |
| QNBC | New | QNB CORP | $388,000 | – | 9,620 | +100.0% | 0.03% | – |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFsh ben int | $386,000 | +5.5% | 2,010 | +2.8% | 0.03% | +10.0% |
| XLNX | Buy | XILINX INC | $378,000 | +11.5% | 5,874 | +0.3% | 0.03% | +14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $351,000 | +3.2% | 2,195 | +8.3% | 0.03% | +7.1% |
| THO | Sell | THOR INDUSTRIES INC | $356,000 | +7.9% | 3,405 | -0.7% | 0.03% | +11.1% |
| ONCE | SPARK THERAPEUTICS INC | $346,000 | +12.0% | 5,800 | 0.0% | 0.03% | +16.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $342,000 | -5.3% | 1,728 | -10.4% | 0.03% | -3.3% |
| HIG | HARTFORD FINL SVCS GROUP INC | $342,000 | +9.6% | 6,500 | 0.0% | 0.03% | +11.5% | |
| XYL | Sell | XYLEM INC | $328,000 | +7.5% | 5,923 | -2.5% | 0.03% | +12.0% |
| RAI | REYNOLDS AMERICA | $325,000 | +3.2% | 4,998 | 0.0% | 0.03% | +7.7% | |
| AVY | Sell | AVERY DENNISON CORP | $314,000 | -4.0% | 3,555 | -12.3% | 0.03% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFsh ben int | $317,000 | -9.4% | 2,248 | -11.8% | 0.03% | -6.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $317,000 | +8.9% | 2,380 | +2.1% | 0.03% | +12.5% |
| CNFR | Buy | CONIFER HOLDINGS INC | $311,000 | -3.7% | 45,000 | +1.7% | 0.03% | -3.7% |
| SWK | Stanley Black & Decker Inc | $297,000 | +5.7% | 2,112 | 0.0% | 0.02% | +8.7% | |
| CAT | New | CATERPILLAR INC | $284,000 | – | 2,645 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP | $274,000 | -6.2% | 5,279 | -7.0% | 0.02% | -4.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $274,000 | -7.7% | 4,936 | -7.5% | 0.02% | -4.2% |
| DVY | New | ISHARES DJ SELECT DIVIDEND ETFsh ben int | $254,000 | – | 2,753 | +100.0% | 0.02% | – |
| HRI | Sell | HERC HOLDINGS INC | $263,000 | -66.8% | 6,692 | -58.7% | 0.02% | -66.2% |
| SBUX | New | STARBUCKS CORP | $255,000 | – | 4,370 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $260,000 | -3.3% | 935 | -7.0% | 0.02% | 0.0% |
| MCD | New | MCDONALDS CORP | $260,000 | – | 1,697 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $259,000 | – | 8,670 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $261,000 | – | 2,148 | +100.0% | 0.02% | – |
| IVV | New | ISHARES CORE S&P 500 ETFsh ben int | $251,000 | – | 1,031 | +100.0% | 0.02% | – |
| MUJ | BLACKROCK MUNIHOLDINGS NJ QUALITY FDsh ben int | $245,000 | +1.7% | 16,957 | 0.0% | 0.02% | +5.0% | |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $226,000 | -73.5% | 19,676 | -59.5% | 0.02% | -72.9% |
| AMX | AMERICA MOVILadr | $164,000 | +12.3% | 10,324 | 0.0% | 0.01% | +16.7% | |
| SLV | ISHARES SILVER TRUSTsh ben int | $163,000 | -8.9% | 10,350 | 0.0% | 0.01% | -6.7% | |
| MTW | Buy | Manitowoc Company Inc | $151,000 | +29.1% | 25,160 | +22.9% | 0.01% | +30.0% |
| COT | COTT CORPORATION | $147,000 | +17.6% | 10,150 | 0.0% | 0.01% | +20.0% | |
| MCR | MFS CHARTER INCOME TRUSTsh ben int | $104,000 | +1.0% | 12,000 | 0.0% | 0.01% | +12.5% | |
| DEPO | New | DEPOMED INC | $107,000 | – | 10,000 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $110,000 | – | 10,000 | +100.0% | 0.01% | – |
| RAD | RITE AID CORPORATION | $98,000 | -30.5% | 33,165 | 0.0% | 0.01% | -33.3% | |
| MIN | MFS INTER INCOME TRUSTsh ben int | $70,000 | +1.4% | 16,100 | 0.0% | 0.01% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME TRsh ben int | $53,000 | 0.0% | 11,300 | 0.0% | 0.01% | +25.0% | |
| PPT | PUTNAM PREMIER INCOME TRUSTsh ben int | $58,000 | +3.6% | 10,590 | 0.0% | 0.01% | 0.0% | |
| QUIK | New | QUICKLOGIC CORP | $36,000 | – | 24,725 | +100.0% | 0.00% | – |
| TKOI | Exit | TELKONET INC | $0 | – | -15,500 | -100.0% | 0.00% | – |
| PHOT | Exit | GROWLIFE INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| PTGCY | Exit | PHAROL SGPS SAadr | $0 | – | -90,901 | -100.0% | -0.00% | – |
| RGRX | Exit | REGENERX BIOPHARMACEUTICALS INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -20,070 | -100.0% | -0.01% | – |
| AMNF | Exit | ARMANINO FOODS OF DISTINCTION INC | $0 | – | -102,150 | -100.0% | -0.02% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -12,095 | -100.0% | -0.02% | – |
| SXT | Exit | Sensient Technologies | $0 | – | -3,200 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND ETFsh ben int | $0 | – | -3,400 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -4,913 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD S&P 500 ETFsh ben int | $0 | – | -1,882 | -100.0% | -0.03% | – |
| EPAC | Exit | ACTUANT CORPclass a | $0 | – | -15,575 | -100.0% | -0.03% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS LLC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| SPTI | Exit | SPDR BLOOMBERG BARCLAYS INTERM ETFsh ben int | $0 | – | -14,600 | -100.0% | -0.07% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCclass a | $0 | – | -25,000 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -16,322 | -100.0% | -0.13% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -163,650 | -100.0% | -0.13% | – |
| SPSB | Exit | SPDR BLOOMBERG BARCLAYS SHORT ETFsh ben int | $0 | – | -72,500 | -100.0% | -0.18% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -58,750 | -100.0% | -0.20% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFsh ben int | $0 | – | -21,126 | -100.0% | -0.21% | – |
| AMRI | Exit | Albany Molecular Research Inc | $0 | – | -236,418 | -100.0% | -0.27% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFsh ben int | $0 | – | -43,750 | -100.0% | -0.29% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -81,826 | -100.0% | -0.29% | – |
| SPIB | Exit | SPDR BLOOMBERG BARCLAYS I/T CORP BDsh ben int | $0 | – | -145,485 | -100.0% | -0.41% | – |
| VCIT | Exit | VANGUARD INTER TERM CORP BOND ETFsh ben int | $0 | – | -57,754 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-02-09 |
| 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.