$973 Thousand is the total value of PHILADELPHIA TRUST CO's 220 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $22,878 | -9.7% | 131,391 | +1.5% | 2.35% | -2.0% |
| IBM | Buy | IBM CORPORATION | $19,902 | +9.4% | 141,852 | +4.4% | 2.04% | +18.7% |
| AVGO | Buy | BROADCOM INC | $19,681 | +11.5% | 23,695 | +16.4% | 2.02% | +21.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $11,807 | +28.0% | 157,470 | +22.2% | 1.21% | +38.9% |
| ADBE | Buy | ADOBE INC | $10,100 | +6.4% | 19,807 | +2.0% | 1.04% | +15.6% |
| WIRE | Buy | ENCORE WIRE CORP | $9,505 | +48.6% | 52,095 | +51.5% | 0.98% | +61.3% |
| VOO | Buy | VANGUARD INDEX FDS | $8,974 | +21.8% | 22,851 | +26.3% | 0.92% | +32.1% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $8,754 | +10.3% | 66,395 | +1.2% | 0.90% | +19.5% |
| Buy | LEONARDO DRS INC | $8,601 | +12.4% | 515,030 | +16.7% | 0.88% | +21.9% | |
| Buy | COHERENT CORP | $7,851 | -23.6% | 240,536 | +19.4% | 0.81% | -17.1% | |
| UL | Buy | UNILEVER PLCspon adr new | $7,789 | -4.7% | 157,680 | +0.5% | 0.80% | +3.4% |
| CVS | Buy | CVS HEALTH CORP | $7,742 | +5.4% | 110,884 | +4.4% | 0.80% | +14.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $6,863 | +10.3% | 58,367 | +0.6% | 0.70% | +19.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,797 | +2651.8% | 23,775 | +3070.0% | 0.70% | +2934.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $6,700 | -7.5% | 114,608 | +5.6% | 0.69% | +0.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $6,388 | -1.8% | 85,241 | +1.0% | 0.66% | +6.5% |
| GAB | Buy | GABELLI EQUITY TR INC | $6,189 | -8.0% | 1,206,444 | +4.0% | 0.64% | -0.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,533 | -0.1% | 38,152 | +0.2% | 0.57% | +8.4% |
| COG | Buy | COTERRA ENERGY INC | $5,337 | +7.9% | 197,291 | +0.9% | 0.55% | +17.1% |
| INTC | Buy | INTEL CORP | $4,991 | +23.0% | 140,402 | +15.7% | 0.51% | +33.6% |
| MRK | Buy | MERCK & CO INC | $4,902 | -9.2% | 47,618 | +1.8% | 0.50% | -1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,585 | +8.5% | 29,511 | +13.5% | 0.47% | +17.8% |
| PANW | Buy | PALO ALTO NETWORKS INC. | $3,282 | +7.0% | 14,000 | +16.7% | 0.34% | +16.2% |
| MP | Buy | MP MATERIALS CORP | $3,206 | -10.2% | 167,852 | +7.6% | 0.33% | -2.7% |
| ILMN | Buy | ILLUMINA INC | $3,094 | +12.2% | 22,541 | +53.2% | 0.32% | +21.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,821 | +3.1% | 65,478 | +0.8% | 0.29% | +12.0% |
| LLY | Buy | ELI LILLY & CO | $2,272 | +14.7% | 4,230 | +0.1% | 0.23% | +23.9% |
| Buy | CADRE HLDGS INC | $2,113 | +243.6% | 79,303 | +181.2% | 0.22% | +274.1% | |
| PG | Buy | PROCTER & GAMBLE COMPANY | $2,081 | -3.5% | 14,268 | +0.4% | 0.21% | +4.9% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $2,043 | – | 35,314 | +100.0% | 0.21% | – |
| DVN | Buy | DEVON ENERGY CORPORATION | $1,950 | +219.7% | 40,883 | +224.2% | 0.20% | +244.8% |
| NWL | Buy | NEWELL BRANDS INC | $1,642 | +6.2% | 181,857 | +2.3% | 0.17% | +15.8% |
| SO | Buy | SOUTHERN CO | $1,265 | +4.7% | 19,545 | +13.7% | 0.13% | +14.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,192 | -0.3% | 157,235 | +2.5% | 0.12% | +8.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $982 | +21.4% | 11,476 | +28.3% | 0.10% | +31.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $770 | +7.5% | 14,321 | +3.4% | 0.08% | +16.2% |
| PFE | Buy | PFIZER INC | $741 | -0.3% | 22,346 | +10.3% | 0.08% | +8.6% |
| NVO | Buy | NOVO-NORDISK A S SPONS ADRadr | $682 | +12.4% | 7,500 | +100.0% | 0.07% | +22.8% |
| PEP | Buy | PEPSICO INC | $656 | -3.5% | 3,873 | +5.4% | 0.07% | +4.7% |
| GIS | Buy | GENERAL MLS INC | $647 | -12.1% | 10,110 | +5.3% | 0.07% | -5.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $623 | +1.5% | 2,705 | +10.2% | 0.06% | +10.3% |
| VTRS | New | VIATRIS INC | $611 | – | 61,982 | +100.0% | 0.06% | – |
| PBF | New | PBF ENERGY INCcl a | $601 | – | 11,227 | +100.0% | 0.06% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $605 | -9.2% | 7,529 | +0.6% | 0.06% | -1.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $546 | -4.0% | 5,895 | +1.1% | 0.06% | +3.7% |
| TSN | Buy | TYSON FOODS INCcl a | $436 | -1.1% | 8,641 | +0.1% | 0.04% | +7.1% |
| WPC | Buy | WP CAREY INC REIT | $394 | -16.7% | 7,290 | +4.1% | 0.04% | -11.1% |
| CNQ | New | CANADIAN NAT RES LTD | $340 | – | 5,255 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $343 | +10.6% | 3,235 | +24.4% | 0.04% | +20.7% |
| WM | Buy | WASTE MGMT INC DEL | $322 | -8.3% | 2,110 | +4.2% | 0.03% | 0.0% |
| AEM | New | AGNICO EAGLES MINES LTD | $299 | – | 6,573 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $297 | -1.3% | 2,580 | +5.1% | 0.03% | +10.7% |
| NEE | Buy | NEXTERA ENERGY INC | $233 | +11.5% | 4,070 | +44.3% | 0.02% | +20.0% |
| DD | New | DUPONT DE NEMOURS INC | $222 | – | 2,970 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $214 | – | 2,000 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC DEL | $208 | – | 3,500 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $205 | – | 4,145 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $203 | -5.1% | 1,305 | +9.3% | 0.02% | +5.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $70 | +55.6% | 370,000 | +640.0% | 0.01% | +75.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.