$1.37 Billion is the total value of Fiduciary Trust Co International of Pennsylvania's 342 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $52,291,000 | -4.3% | 535,335 | -0.8% | 3.82% | -6.0% |
| GE | Sell | GENERAL ELECTRIC CO | $37,885,000 | -8.4% | 1,463,299 | -0.8% | 2.77% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,437,000 | +5.4% | 370,940 | -1.7% | 2.66% | +3.6% |
| IWR | Buy | ISHARESrus mid-cap etf | $33,094,000 | +12.0% | 213,839 | +8.6% | 2.42% | +10.1% |
| IVV | Sell | ISHAREScore s&p500 etf | $27,256,000 | -0.9% | 144,870 | -2.2% | 1.99% | -2.6% |
| AAPL | Buy | APPLE INC | $25,677,000 | +11.3% | 47,838 | +16.4% | 1.88% | +9.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $23,268,000 | +11.4% | 309,873 | +4.2% | 1.70% | +9.4% |
| DIS | Buy | DISNEY WALT CO | $22,943,000 | +5.9% | 286,542 | +1.0% | 1.68% | +4.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $22,789,000 | -16.5% | 455,686 | -14.7% | 1.66% | -17.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,345,000 | +7.9% | 110,887 | +5.1% | 1.56% | +5.9% |
| IWM | Buy | ISHARESrussell 2000 etf | $21,307,000 | +21.2% | 183,140 | +20.2% | 1.56% | +19.1% |
| PG | Buy | PROCTER & GAMBLE CO | $20,620,000 | +2.0% | 255,828 | +3.0% | 1.51% | +0.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $20,372,000 | +18.4% | 272,132 | +13.2% | 1.49% | +16.2% |
| PFE | Buy | PFIZER INC | $19,944,000 | +4.9% | 620,932 | +0.0% | 1.46% | +3.0% |
| CVX | Sell | CHEVRON CORP NEW | $19,756,000 | -7.8% | 166,139 | -3.1% | 1.44% | -9.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $19,450,000 | +10.8% | 166,464 | +7.9% | 1.42% | +8.9% |
| MRK | Buy | MERCK & CO INC NEW | $19,060,000 | +15.9% | 335,748 | +2.2% | 1.39% | +13.8% |
| PEP | Buy | PEPSICO INC | $18,541,000 | +0.8% | 222,050 | +0.2% | 1.35% | -1.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,635,000 | +1.2% | 332,444 | +5.1% | 1.22% | -0.6% |
| MMM | Buy | 3M CO | $16,601,000 | +3.9% | 122,374 | +7.4% | 1.21% | +2.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $16,199,000 | +13.5% | 325,670 | +3.6% | 1.18% | +11.5% |
| UNP | Buy | UNION PAC CORP | $15,992,000 | +18.5% | 85,219 | +6.1% | 1.17% | +16.5% |
| GOOGL | Sell | GOOGLE INCcl a | $15,622,000 | -25.0% | 14,017 | -24.6% | 1.14% | -26.4% |
| HD | Buy | HOME DEPOT INC | $15,501,000 | -2.7% | 195,894 | +1.3% | 1.13% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,177,000 | +36.5% | 249,988 | +31.5% | 1.11% | +34.1% |
| QCOM | Buy | QUALCOMM INC | $14,993,000 | +11.1% | 190,128 | +4.6% | 1.10% | +9.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $14,876,000 | +33.8% | 864,866 | +21.1% | 1.09% | +31.4% |
| VFC | Sell | V F CORP | $13,675,000 | -17.2% | 220,997 | -16.6% | 1.00% | -18.6% |
| NEE | Buy | NEXTERA ENERGY INC | $13,044,000 | +13.2% | 136,417 | +1.3% | 0.95% | +11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,985,000 | +2.3% | 272,956 | +5.7% | 0.95% | +0.5% |
| D | Buy | DOMINION RES INC VA NEW | $12,762,000 | +11.3% | 179,769 | +1.5% | 0.93% | +9.4% |
| AMGN | Buy | AMGEN INC | $12,157,000 | +9.7% | 98,564 | +1.5% | 0.89% | +7.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $12,088,000 | +9.2% | 142,176 | +3.2% | 0.88% | +7.3% |
| V | Buy | VISA INC | $11,827,000 | -2.2% | 54,789 | +0.9% | 0.86% | -3.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $11,757,000 | -25.3% | 458,881 | -20.9% | 0.86% | -26.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $11,075,000 | -4.1% | 84,011 | -14.6% | 0.81% | -5.8% |
| T | Sell | AT&T INC | $10,889,000 | -8.1% | 310,490 | -7.9% | 0.80% | -9.8% |
| DOW | Buy | DOW CHEM CO | $10,886,000 | +138.4% | 224,038 | +117.8% | 0.80% | +133.8% |
| MCD | Buy | MCDONALDS CORP | $10,815,000 | +2.1% | 110,327 | +1.1% | 0.79% | +0.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $10,273,000 | +8.6% | 217,001 | +16.7% | 0.75% | +6.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $10,243,000 | -6.3% | 82,216 | -0.4% | 0.75% | -8.0% |
| INTC | Buy | INTEL CORP | $10,140,000 | +3.5% | 392,811 | +4.0% | 0.74% | +1.6% |
| USB | Buy | US BANCORP DEL | $9,858,000 | +11.8% | 229,995 | +5.4% | 0.72% | +9.8% |
| SLB | Buy | SCHLUMBERGER LTD | $9,609,000 | +32.7% | 98,549 | +22.6% | 0.70% | +30.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $9,542,000 | -2.9% | 142,199 | -6.0% | 0.70% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $9,512,000 | +8.8% | 232,061 | -0.7% | 0.70% | +6.9% |
| BLK | Buy | BLACKROCK INC | $9,377,000 | +9.1% | 29,819 | +9.8% | 0.68% | +7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,243,000 | -2.4% | 94,916 | +5.4% | 0.68% | -4.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,009,000 | +1.5% | 109,401 | +3.3% | 0.66% | -0.3% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $8,586,000 | -0.0% | 85,994 | -1.1% | 0.63% | -1.9% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $8,494,000 | +1.5% | 185,463 | +5.6% | 0.62% | -0.3% |
| HON | Buy | HONEYWELL INTL INC | $8,439,000 | +13.7% | 90,980 | +12.0% | 0.62% | +11.6% |
| FB | Buy | FACEBOOK INCcl a | $8,403,000 | +607.3% | 139,497 | +542.0% | 0.61% | +597.7% |
| AON | Buy | AON PLC | $8,154,000 | +0.6% | 96,753 | +0.2% | 0.60% | -1.2% |
| VMI | Buy | VALMONT INDS INC | $8,056,000 | +18.6% | 54,123 | +18.8% | 0.59% | +16.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,000,000 | +0.6% | 103,542 | +5.2% | 0.58% | -1.4% |
| EMR | Sell | EMERSON ELEC CO | $7,700,000 | -13.5% | 115,267 | -9.1% | 0.56% | -15.1% |
| B108PS | Sell | ACTAVIS PLC | $7,539,000 | +10.9% | 36,625 | -9.5% | 0.55% | +8.9% |
| ABT | Buy | ABBOTT LABS | $7,544,000 | +42.2% | 195,901 | +41.5% | 0.55% | +39.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,042,000 | -4.6% | 135,563 | -2.4% | 0.51% | -6.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,817,000 | -17.0% | 209,819 | -8.1% | 0.50% | -18.5% |
| IAC | Buy | IAC INTERACTIVECORP | $6,132,000 | +14.6% | 85,900 | +10.2% | 0.45% | +12.6% |
| EOG | Buy | EOG RES INC | $6,098,000 | +85.7% | 31,087 | +58.9% | 0.44% | +82.4% |
| ECL | Sell | ECOLAB INC | $5,910,000 | -20.8% | 54,723 | -23.5% | 0.43% | -22.2% |
| CELG | Sell | CELGENE CORP | $5,853,000 | -50.5% | 41,926 | -40.1% | 0.43% | -51.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,793,000 | +67.8% | 98,277 | +67.4% | 0.42% | +64.6% |
| KO | Sell | COCA COLA CO | $5,646,000 | -8.1% | 146,032 | -1.8% | 0.41% | -9.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $5,569,000 | -2.1% | 65,527 | +0.6% | 0.41% | -3.8% |
| ABBV | Buy | ABBVIE INC | $5,399,000 | -1.9% | 105,033 | +0.8% | 0.39% | -3.7% |
| CBOE | Buy | CBOE HLDGS INC | $5,291,000 | +19.2% | 93,478 | +9.4% | 0.39% | +17.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,292,000 | +2.6% | 81,585 | +3.2% | 0.39% | +1.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,304,000 | +15.0% | 111,057 | +7.7% | 0.39% | +12.8% |
| SE | Buy | SPECTRA ENERGY CORP | $5,232,000 | +3.9% | 141,631 | +0.2% | 0.38% | +1.9% |
| DOV | Buy | DOVER CORP | $5,229,000 | -6.7% | 63,962 | +10.2% | 0.38% | -8.4% |
| GILD | Buy | GILEAD SCIENCES INC | $5,221,000 | -2.1% | 73,677 | +3.7% | 0.38% | -4.0% |
| ATRI | Sell | ATRION CORP | $5,139,000 | -7.3% | 16,788 | -10.3% | 0.38% | -9.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,090,000 | -0.8% | 101,174 | +0.1% | 0.37% | -2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,965,000 | -0.4% | 122,359 | +1.0% | 0.36% | -2.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,907,000 | +6.2% | 96,985 | +111.9% | 0.36% | +4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,823,000 | +4.7% | 40,114 | -3.1% | 0.35% | +2.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,797,000 | +8.5% | 55,447 | +1.4% | 0.35% | +6.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,739,000 | +1.9% | 60,864 | +4.1% | 0.35% | 0.0% |
| PX | Sell | PRAXAIR INC | $4,708,000 | +0.2% | 35,946 | -0.5% | 0.34% | -1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,678,000 | -42.6% | 41,887 | -38.8% | 0.34% | -43.6% |
| WAB | Buy | WABTEC CORP | $4,680,000 | +6.5% | 60,387 | +2.0% | 0.34% | +4.6% |
| CB | Buy | CHUBB CORP | $4,566,000 | -3.4% | 51,133 | +4.5% | 0.33% | -5.1% |
| NEU | Sell | NEWMARKET CORP | $4,487,000 | +14.5% | 11,482 | -2.1% | 0.33% | +12.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,317,000 | +4.9% | 54,152 | +8.2% | 0.32% | +2.9% |
| SBUX | Sell | STARBUCKS CORP | $4,280,000 | -31.5% | 58,332 | -26.8% | 0.31% | -32.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,264,000 | +11.5% | 38,673 | +5.7% | 0.31% | +9.5% |
| GIS | Sell | GENERAL MLS INC | $4,247,000 | -0.8% | 81,951 | -4.5% | 0.31% | -2.5% |
| PPL | Buy | PPL CORP | $4,133,000 | +14.0% | 124,699 | +3.5% | 0.30% | +11.9% |
| BNS | Buy | BANK N S HALIFAX | $4,074,000 | -4.2% | 70,223 | +3.3% | 0.30% | -5.7% |
| SCL | Buy | STEPAN CO | $3,901,000 | +3.9% | 60,424 | +5.6% | 0.28% | +2.2% |
| MA | New | MASTERCARD INCcl a | $3,873,000 | – | 51,848 | +100.0% | 0.28% | – |
| WMT | Sell | WAL-MART STORES INC | $3,845,000 | -8.4% | 50,304 | -5.7% | 0.28% | -9.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,763,000 | +3.0% | 67,084 | -1.0% | 0.28% | +1.1% |
| ROST | Buy | ROSS STORES INC | $3,759,000 | +2.2% | 52,520 | +7.0% | 0.28% | +0.4% |
| EFA | Buy | ISHARESmsci eafe etf | $3,750,000 | +36.6% | 55,811 | +36.3% | 0.27% | +34.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,638,000 | +9.3% | 41,818 | -2.5% | 0.27% | +7.7% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $3,622,000 | 0.0% | 115,065 | +1.3% | 0.26% | -1.5% |
| CSCO | Buy | CISCO SYS INC | $3,603,000 | +3.2% | 160,760 | +3.3% | 0.26% | +1.2% |
| EBAY | Sell | EBAY INC | $3,607,000 | 0.0% | 65,290 | -0.7% | 0.26% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,571,000 | -3.3% | 19,093 | -4.5% | 0.26% | -5.1% |
| TJX | Sell | TJX COS INC NEW | $3,574,000 | -38.2% | 58,924 | -35.1% | 0.26% | -39.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,552,000 | -5.7% | 102,807 | -3.6% | 0.26% | -7.5% |
| WSO | Buy | WATSCO INC | $3,523,000 | +6.5% | 35,260 | +2.4% | 0.26% | +4.5% |
| AGG | Sell | ISHAREScore totusbd etf | $3,492,000 | -0.6% | 32,363 | -1.9% | 0.26% | -2.3% |
| CNI | Sell | CANADIAN NATL RY CO | $3,461,000 | -7.5% | 61,562 | -6.2% | 0.25% | -9.0% |
| UL | Buy | UNILEVER PLCspon adr new | $3,461,000 | +14.2% | 80,901 | +10.0% | 0.25% | +12.4% |
| COP | Buy | CONOCOPHILLIPS | $3,439,000 | +0.8% | 48,879 | +1.2% | 0.25% | -1.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,394,000 | +8.3% | 37,704 | +9.1% | 0.25% | +6.4% |
| EEM | Sell | ISHARESmsci emg mkt etf | $3,388,000 | -12.1% | 82,617 | -10.4% | 0.25% | -13.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,270,000 | -23.5% | 39,941 | -18.6% | 0.24% | -24.8% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $3,149,000 | -2.1% | 45,940 | +4.5% | 0.23% | -3.8% |
| ROL | Buy | ROLLINS INC | $3,112,000 | +2.9% | 102,909 | +3.1% | 0.23% | +0.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,056,000 | +9.8% | 32,071 | +9.6% | 0.22% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,051,000 | +3.9% | 24,414 | -1.4% | 0.22% | +2.3% |
| IWF | Buy | ISHARESrus 1000 grw etf | $2,998,000 | +0.9% | 34,646 | +0.2% | 0.22% | -0.9% |
| GWR | New | GENESEE & WYO INCcl a | $2,966,000 | – | 30,472 | +100.0% | 0.22% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,964,000 | -19.1% | 28,149 | -18.2% | 0.22% | -20.5% |
| FISV | Buy | FISERV INC | $2,891,000 | +31.3% | 50,990 | +36.8% | 0.21% | +28.7% |
| CNO | New | CNO FINL GROUP INC | $2,892,000 | – | 159,795 | +100.0% | 0.21% | – |
| CAT | Sell | CATERPILLAR INC DEL | $2,860,000 | +1.0% | 28,784 | -7.7% | 0.21% | -0.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,814,000 | +28.1% | 31,374 | +7.9% | 0.21% | +26.4% |
| IWB | Sell | ISHARESrus 1000 etf | $2,803,000 | +1.0% | 26,755 | -0.5% | 0.20% | -0.5% |
| IJH | Sell | ISHAREScore s&p mcp etf | $2,792,000 | +2.3% | 20,310 | -0.4% | 0.20% | +0.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,715,000 | -7.5% | 36,719 | +0.9% | 0.20% | -9.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,628,000 | +7.7% | 37,689 | -2.3% | 0.19% | +5.5% |
| HEI | Sell | HEICO CORP NEW | $2,564,000 | -33.5% | 42,619 | -35.9% | 0.19% | -34.8% |
| GLW | Buy | CORNING INC | $2,511,000 | +40.0% | 120,625 | +19.8% | 0.18% | +37.6% |
| IWD | Sell | ISHARESrus 1000 val etf | $2,357,000 | -2.8% | 24,429 | -5.2% | 0.17% | -4.4% |
| ABB | Sell | ABB LTDsponsored adr | $2,359,000 | -3.0% | 91,467 | -0.1% | 0.17% | -5.0% |
| MLAB | Buy | MESA LABS INC | $2,349,000 | +20.9% | 26,023 | +5.2% | 0.17% | +19.4% |
| BP | Sell | BP PLCsponsored adr | $2,333,000 | -3.1% | 48,497 | -2.1% | 0.17% | -5.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,306,000 | -9.5% | 54,818 | -3.5% | 0.17% | -11.1% |
| ARG | Sell | AIRGAS INC | $2,211,000 | -28.7% | 20,755 | -25.1% | 0.16% | -29.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,190,000 | +9.5% | 17,620 | -0.9% | 0.16% | +7.4% |
| IJR | Sell | ISHAREScore s&p scp etf | $2,108,000 | +0.8% | 19,143 | -0.1% | 0.15% | -0.6% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,025,000 | – | 154,000 | +100.0% | 0.15% | – |
| WPC | Buy | W P CAREY INC | $2,013,000 | +37.0% | 33,510 | +39.9% | 0.15% | +34.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,993,000 | +4.3% | 28,741 | -0.3% | 0.15% | +2.8% |
| MO | Sell | ALTRIA GROUP INC | $1,966,000 | -15.8% | 52,520 | -13.6% | 0.14% | -17.2% |
| MET | Sell | METLIFE INC | $1,973,000 | -63.3% | 37,372 | -62.5% | 0.14% | -64.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,935,000 | +1.8% | 36,220 | +1.7% | 0.14% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,899,000 | +37.4% | 35,935 | +4.2% | 0.14% | +35.0% |
| STT | Sell | STATE STR CORP | $1,862,000 | -65.5% | 26,765 | -63.6% | 0.14% | -66.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,832,000 | +46.1% | 15,393 | +37.2% | 0.13% | +44.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,801,000 | -3.6% | 24,656 | -6.0% | 0.13% | -5.0% |
| GLD | Sell | SPDR GOLD TRUST | $1,792,000 | -22.2% | 14,500 | -26.9% | 0.13% | -23.4% |
| PPG | Sell | PPG INDS INC | $1,754,000 | -2.1% | 9,067 | -4.0% | 0.13% | -3.8% |
| MON | Buy | MONSANTO CO NEW | $1,750,000 | +2.8% | 15,383 | +5.3% | 0.13% | +0.8% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $1,735,000 | +1.8% | 16,446 | +1.7% | 0.13% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,718,000 | +16.6% | 25,354 | +17.4% | 0.13% | +14.5% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $1,714,000 | +4.3% | 279,140 | +3.1% | 0.12% | +2.5% |
| WTR | Sell | AQUA AMERICA INC | $1,588,000 | +5.8% | 63,323 | -0.5% | 0.12% | +3.6% |
| MDT | Buy | MEDTRONIC INC | $1,501,000 | +22.0% | 24,396 | +13.9% | 0.11% | +20.9% |
| OEF | ISHARESs&p 100 etf | $1,480,000 | +0.5% | 17,870 | 0.0% | 0.11% | -0.9% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,431,000 | -24.4% | 34,046 | -16.4% | 0.10% | -25.5% |
| ORCL | Buy | ORACLE CORP | $1,440,000 | +9.4% | 35,205 | +2.3% | 0.10% | +7.1% |
| NSC | NORFOLK SOUTHERN CORP | $1,421,000 | +4.6% | 14,625 | 0.0% | 0.10% | +3.0% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $1,399,000 | +3.3% | 81,500 | 0.0% | 0.10% | +1.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,398,000 | -8.5% | 19,957 | -6.7% | 0.10% | -10.5% |
| EMC | Buy | E M C CORP MASS | $1,387,000 | +23.3% | 50,607 | +13.1% | 0.10% | +20.2% |
| SO | Sell | SOUTHERN CO | $1,372,000 | +5.1% | 31,235 | -1.6% | 0.10% | +3.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,256,000 | +8.8% | 30,957 | +3.5% | 0.09% | +7.0% |
| SYY | Buy | SYSCO CORP | $1,246,000 | +2.1% | 34,495 | +2.1% | 0.09% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $1,237,000 | +17.1% | 16,413 | +17.5% | 0.09% | +13.9% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,228,000 | +6.6% | 147,111 | +1.1% | 0.09% | +4.7% |
| EXC | Sell | EXELON CORP | $1,201,000 | +22.1% | 35,784 | -0.4% | 0.09% | +20.5% |
| BA | Buy | BOEING CO | $1,179,000 | -0.4% | 9,395 | +8.3% | 0.09% | -2.3% |
| BMTC | BRYN MAWR BK CORP | $1,161,000 | -4.8% | 40,400 | 0.0% | 0.08% | -6.6% | |
| SYK | Buy | STRYKER CORP | $1,125,000 | +12.3% | 13,808 | +3.6% | 0.08% | +9.3% |
| AGN | Sell | ALLERGAN INC | $1,098,000 | +6.6% | 8,846 | -4.6% | 0.08% | +3.9% |
| IWN | Buy | ISHARESrus 2000 val etf | $1,075,000 | +5.6% | 10,660 | +4.2% | 0.08% | +3.9% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $1,058,000 | – | 44,800 | +100.0% | 0.08% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,047,000 | -1.8% | 13,075 | -1.9% | 0.08% | -3.8% |
| TGT | Sell | TARGET CORP | $1,028,000 | -25.8% | 16,988 | -22.4% | 0.08% | -27.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $997,000 | -0.3% | 21,228 | +100.0% | 0.07% | -1.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $963,000 | +3.2% | 3,535 | -0.4% | 0.07% | +1.4% |
| PAYX | Buy | PAYCHEX INC | $941,000 | +0.2% | 22,083 | +7.0% | 0.07% | -1.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $940,000 | +4.2% | 11,481 | +1.5% | 0.07% | +3.0% |
| SNY | Buy | SANOFIsponsored adr | $909,000 | +1.2% | 17,388 | +3.8% | 0.07% | -1.5% |
| LOW | Sell | LOWES COS INC | $909,000 | -1.8% | 18,589 | -0.5% | 0.07% | -4.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $904,000 | +7.4% | 5,511 | -0.5% | 0.07% | +4.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $890,000 | -3.4% | 10,965 | -4.7% | 0.06% | -4.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $877,000 | -3.8% | 10,799 | -4.4% | 0.06% | -5.9% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $873,000 | – | 23,708 | +100.0% | 0.06% | – |
| IJK | Buy | ISHARESs&p mc 400gr etf | $854,000 | +3.4% | 5,583 | +1.6% | 0.06% | +1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $850,000 | +10.4% | 5,206 | +0.5% | 0.06% | +8.8% |
| NKE | Buy | NIKE INCcl b | $852,000 | +15.9% | 11,530 | +23.3% | 0.06% | +12.7% |
| BMR | Sell | BIOMED REALTY TRUST INC | $850,000 | +3.2% | 41,475 | -8.8% | 0.06% | +1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $824,000 | +10.0% | 10,051 | +1.0% | 0.06% | +7.1% |
| XRX | Sell | XEROX CORP | $828,000 | -7.3% | 73,317 | -0.1% | 0.06% | -9.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $793,000 | -0.5% | 6,982 | -3.7% | 0.06% | -1.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $761,000 | -78.9% | 11,066 | -75.3% | 0.06% | -79.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $747,000 | +15.1% | 2,981 | +12.2% | 0.06% | +14.6% |
| ETN | Sell | EATON CORP PLC | $753,000 | -2.0% | 10,029 | -0.6% | 0.06% | -3.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $722,000 | +36.5% | 15,825 | +452.4% | 0.05% | +35.9% |
| CPB | Sell | CAMPBELL SOUP CO | $705,000 | +2.9% | 15,719 | -0.6% | 0.05% | +2.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $713,000 | -0.8% | 6,314 | -3.4% | 0.05% | -1.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $656,000 | +14.9% | 9,804 | +6.1% | 0.05% | +14.3% |
| PSX | Sell | PHILLIPS 66 | $655,000 | -6.3% | 8,503 | -6.2% | 0.05% | -7.7% |
| TXN | Buy | TEXAS INSTRS INC | $646,000 | +35.1% | 13,707 | +26.0% | 0.05% | +30.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $628,000 | +10.8% | 11,400 | +4.1% | 0.05% | +9.5% |
| AMG | AFFILIATED MANAGERS GROUP | $629,000 | -7.6% | 3,142 | 0.0% | 0.05% | -9.8% | |
| NLY | Buy | ANNALY CAP MGMT INC | $621,000 | +11.9% | 56,650 | +1.8% | 0.04% | +9.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $611,000 | -2.6% | 11,368 | +3.8% | 0.04% | -4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $621,000 | -8.7% | 8,725 | -11.4% | 0.04% | -11.8% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $607,000 | -1.9% | 11,334 | -3.6% | 0.04% | -4.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $606,000 | +15.4% | 3,696 | +24.7% | 0.04% | +12.8% |
| LLY | Sell | LILLY ELI & CO | $588,000 | +14.8% | 9,988 | -0.6% | 0.04% | +13.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $593,000 | +29.5% | 15,546 | +8.8% | 0.04% | +26.5% |
| UN | UNILEVER N V | $581,000 | +2.3% | 14,123 | 0.0% | 0.04% | 0.0% | |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $569,000 | -34.7% | 11,155 | -29.9% | 0.04% | -35.4% |
| HSY | Sell | HERSHEY CO | $552,000 | +7.2% | 5,291 | -0.2% | 0.04% | +5.3% |
| URI | Buy | UNITED RENTALS INC | $540,000 | +36.4% | 5,685 | +11.9% | 0.04% | +34.5% |
| BDX | Buy | BECTON DICKINSON & CO | $529,000 | +12.8% | 4,522 | +6.5% | 0.04% | +11.4% |
| IWP | Sell | ISHARESrus md cp gr etf | $515,000 | +1.0% | 6,006 | -0.6% | 0.04% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $524,000 | +1.2% | 6,157 | +7.7% | 0.04% | -2.6% |
| FDX | Buy | FEDEX CORP | $524,000 | -1.3% | 3,955 | +7.0% | 0.04% | -2.6% |
| CVD | Buy | COVANCE INC | $511,000 | +20.5% | 4,920 | +2.1% | 0.04% | +15.6% |
| GSTCQ | New | GASTAR EXPL INC NEW | $501,000 | – | 91,500 | +100.0% | 0.04% | – |
| F113PS | Buy | COVIDIEN PLC | $511,000 | +16.1% | 6,934 | +7.3% | 0.04% | +12.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $508,000 | 0.0% | 10,300 | -1.9% | 0.04% | -2.6% |
| BAX | Buy | BAXTER INTL INC | $509,000 | +42.6% | 6,920 | +34.9% | 0.04% | +37.0% |
| WWD | WOODWARD INC | $498,000 | -9.0% | 12,000 | 0.0% | 0.04% | -12.2% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $495,000 | +5.1% | 5,415 | +4.3% | 0.04% | +2.9% |
| CSX | Buy | CSX CORP | $496,000 | +105.8% | 17,114 | +104.6% | 0.04% | +100.0% |
| BCR | BARD C R INC | $494,000 | +10.5% | 3,335 | 0.0% | 0.04% | +9.1% | |
| ED | Buy | CONSOLIDATED EDISON INC | $451,000 | +8.7% | 8,401 | +12.0% | 0.03% | +6.5% |
| SJM | Sell | SMUCKER J M CO | $456,000 | -77.5% | 4,694 | -76.0% | 0.03% | -78.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $454,000 | -39.3% | 8,555 | -43.8% | 0.03% | -41.1% |
| STC | New | STEWART INFORMATION SVCS COR | $442,000 | – | 12,582 | +100.0% | 0.03% | – |
| HCP | HCP INC | $441,000 | +6.8% | 11,370 | 0.0% | 0.03% | +3.2% | |
| GWW | GRAINGER W W INC | $443,000 | -0.9% | 1,752 | 0.0% | 0.03% | -3.0% | |
| TWX | Sell | TIME WARNER INC | $436,000 | -13.0% | 6,680 | -7.0% | 0.03% | -13.5% |
| DFS | Sell | DISCOVER FINL SVCS | $431,000 | -8.5% | 7,406 | -12.0% | 0.03% | -11.4% |
| C | Sell | CITIGROUP INC | $420,000 | -10.6% | 8,815 | -2.3% | 0.03% | -11.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $428,000 | +14.1% | 5,263 | +17.9% | 0.03% | +10.7% |
| DVY | Sell | ISHARESselect divid etf | $421,000 | +1.0% | 5,745 | -1.7% | 0.03% | 0.0% |
| TIP | Sell | ISHAREStips bd etf | $428,000 | -49.1% | 3,815 | -50.2% | 0.03% | -50.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $427,000 | -2.5% | 5,046 | +6.3% | 0.03% | -6.1% |
| ROK | ROCKWELL AUTOMATION INC | $421,000 | +5.5% | 3,380 | 0.0% | 0.03% | +3.3% | |
| IWO | Sell | ISHARESrus 2000 grw etf | $407,000 | -5.1% | 2,988 | -5.5% | 0.03% | -6.2% |
| CERN | Buy | CERNER CORP | $406,000 | +2.3% | 7,215 | +1.4% | 0.03% | 0.0% |
| TFX | Buy | TELEFLEX INC | $416,000 | +23.8% | 3,875 | +8.4% | 0.03% | +20.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $394,000 | +5.6% | 5,247 | 0.0% | 0.03% | +3.6% | |
| TCP | TC PIPELINES LP | $383,000 | -1.0% | 8,000 | 0.0% | 0.03% | -3.4% | |
| BEAM | BEAM INC | $383,000 | +22.4% | 4,594 | 0.0% | 0.03% | +21.7% | |
| AEP | AMERICAN ELEC PWR INC | $387,000 | +8.4% | 7,646 | 0.0% | 0.03% | +3.7% | |
| ALL | Sell | ALLSTATE CORP | $377,000 | +3.0% | 6,667 | -0.7% | 0.03% | +3.7% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $368,000 | -7.3% | 11,126 | +5.7% | 0.03% | -10.0% |
| AXGN | AXOGEN INC | $372,000 | -32.0% | 121,878 | 0.0% | 0.03% | -34.1% | |
| WAT | New | WATERS CORP | $375,000 | – | 3,460 | +100.0% | 0.03% | – |
| WAG | Buy | WALGREEN CO | $370,000 | +26.3% | 5,600 | +9.9% | 0.03% | +22.7% |
| SLF | SUN LIFE FINL INC | $374,000 | -1.8% | 10,786 | 0.0% | 0.03% | -3.6% | |
| GD | Sell | GENERAL DYNAMICS CORP | $360,000 | +13.2% | 3,303 | -0.8% | 0.03% | +8.3% |
| COL | ROCKWELL COLLINS INC | $357,000 | +7.9% | 4,480 | 0.0% | 0.03% | +4.0% | |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $342,000 | +284.3% | 65,000 | +333.3% | 0.02% | +257.1% |
| CI | Sell | CIGNA CORPORATION | $339,000 | -6.6% | 4,044 | -2.4% | 0.02% | -7.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $344,000 | -9.0% | 6,780 | +3.7% | 0.02% | -10.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $337,000 | -11.8% | 3,615 | -23.2% | 0.02% | -10.7% |
| K | Buy | KELLOGG CO | $340,000 | +53.8% | 5,421 | +49.7% | 0.02% | +56.2% |
| WHR | New | WHIRLPOOL CORP | $334,000 | – | 2,232 | +100.0% | 0.02% | – |
| MUB | ISHARESnat amt free bd | $324,000 | +3.2% | 3,027 | 0.0% | 0.02% | +4.3% | |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $333,000 | -6.7% | 45,000 | +12.5% | 0.02% | -11.1% |
| NOC | NORTHROP GRUMMAN CORP | $323,000 | +7.7% | 2,620 | 0.0% | 0.02% | +9.1% | |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $335,000 | +19.2% | 139,400 | +7.7% | 0.02% | +14.3% |
| APC | ANADARKO PETE CORP | $322,000 | +7.0% | 3,798 | 0.0% | 0.02% | +9.1% | |
| CLX | Buy | CLOROX CO DEL | $326,000 | +8.7% | 3,704 | +14.5% | 0.02% | +9.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $317,000 | -3.4% | 4,688 | -7.9% | 0.02% | -4.2% |
| IGIB | ISHARESinterm cr bd etf | $317,000 | +1.0% | 2,909 | 0.0% | 0.02% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT INC | $320,000 | +13.9% | 4,640 | +9.4% | 0.02% | +9.5% |
| AMZN | Sell | AMAZON COM INC | $303,000 | -52.5% | 900 | -43.8% | 0.02% | -53.2% |
| DLTR | Sell | DOLLAR TREE INC | $307,000 | -47.1% | 5,875 | -42.9% | 0.02% | -48.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $303,000 | -16.1% | 4,550 | -26.6% | 0.02% | -18.5% |
| MS | Sell | MORGAN STANLEY | $297,000 | -7.2% | 9,542 | -6.6% | 0.02% | -8.3% |
| IWS | ISHARESrus mdcp val etf | $304,000 | +4.5% | 4,421 | 0.0% | 0.02% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP L P | $308,000 | +10.0% | 9,250 | +3.9% | 0.02% | +4.8% |
| CEMP | Buy | CEMPRA INC | $297,000 | +53.1% | 25,684 | +63.8% | 0.02% | +57.1% |
| MJN | MEAD JOHNSON NUTRITION CO | $281,000 | -0.7% | 3,379 | 0.0% | 0.02% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $282,000 | +7.2% | 6,213 | 0.0% | 0.02% | +5.0% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $284,000 | +6.4% | 22,845 | +0.1% | 0.02% | +5.0% |
| MOS | Buy | MOSAIC CO NEW | $288,000 | +5.9% | 5,760 | +0.2% | 0.02% | +5.0% |
| APAGF | APCO OIL & GAS INTERNATIONAL | $289,000 | -7.4% | 20,000 | 0.0% | 0.02% | -8.7% | |
| LNC | LINCOLN NATL CORP IND | $287,000 | -1.7% | 5,658 | 0.0% | 0.02% | -4.5% | |
| ISRG | INTUITIVE SURGICAL INC | $280,000 | +13.8% | 640 | 0.0% | 0.02% | +11.1% | |
| FFIV | New | F5 NETWORKS INC | $279,000 | – | 2,620 | +100.0% | 0.02% | – |
| ZBH | ZIMMER HLDGS INC | $270,000 | +1.5% | 2,850 | 0.0% | 0.02% | 0.0% | |
| DE | Sell | DEERE & CO | $262,000 | -8.4% | 2,890 | -7.7% | 0.02% | -9.5% |
| FXI | Sell | ISHARESchina lg-cap etf | $259,000 | -40.2% | 7,250 | -35.8% | 0.02% | -40.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $254,000 | -24.2% | 2,510 | -24.4% | 0.02% | -24.0% |
| PH | Buy | PARKER HANNIFIN CORP | $257,000 | +21.2% | 2,150 | +30.3% | 0.02% | +18.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $257,000 | +14.7% | 5,490 | +100.0% | 0.02% | +11.8% |
| SCG | SCANA CORP NEW | $251,000 | +9.6% | 4,884 | 0.0% | 0.02% | +5.9% | |
| EMN | EASTMAN CHEM CO | $253,000 | +6.8% | 2,940 | 0.0% | 0.02% | 0.0% | |
| EQT | Sell | EQT CORP | $251,000 | -4.9% | 2,589 | -11.9% | 0.02% | -10.0% |
| INTU | Sell | INTUIT | $245,000 | -17.8% | 3,154 | -19.3% | 0.02% | -18.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $246,000 | +1.7% | 2,528 | 0.0% | 0.02% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $249,000 | +5.1% | 4,226 | -9.6% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $236,000 | +8.8% | 3,750 | +15.4% | 0.02% | +6.2% |
| SNA | SNAP ON INC | $227,000 | +3.7% | 2,000 | 0.0% | 0.02% | +6.2% | |
| SRCL | STERICYCLE INC | $233,000 | -2.1% | 2,050 | 0.0% | 0.02% | -5.6% | |
| EWG | Sell | ISHARESmsci germany etf | $230,000 | -48.1% | 7,347 | -47.3% | 0.02% | -48.5% |
| IP | Buy | INTL PAPER CO | $236,000 | -5.2% | 5,149 | +1.4% | 0.02% | -10.5% |
| VAR | New | VARIAN MED SYS INC | $231,000 | – | 2,750 | +100.0% | 0.02% | – |
| NJR | NEW JERSEY RES | $224,000 | +7.7% | 4,500 | 0.0% | 0.02% | +6.7% | |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $221,000 | -84.3% | 6,600 | -84.1% | 0.02% | -84.8% |
| BK | New | BANK NEW YORK MELLON CORP | $214,000 | – | 6,073 | +100.0% | 0.02% | – |
| RAI | REYNOLDS AMERICAN INC | $217,000 | +6.9% | 4,060 | 0.0% | 0.02% | +6.7% | |
| 6100PS | New | BROWN SHOE INC NEW | $222,000 | – | 8,355 | +100.0% | 0.02% | – |
| VOO | VANGUARD INDEX FDS | $221,000 | +1.4% | 1,290 | 0.0% | 0.02% | 0.0% | |
| AVP | Buy | AVON PRODS INC | $222,000 | -14.6% | 15,188 | +0.7% | 0.02% | -15.8% |
| LQD | New | ISHARESiboxx inv cp etf | $217,000 | – | 1,857 | +100.0% | 0.02% | – |
| RRC | RANGE RES CORP | $207,000 | -1.9% | 2,500 | 0.0% | 0.02% | -6.2% | |
| NTI | New | NORTHERN TIER ENERGY LP | $207,000 | – | 8,063 | +100.0% | 0.02% | – |
| 4107PS | New | MEADWESTVACO CORP | $201,000 | – | 5,340 | +100.0% | 0.02% | – |
| MKC | Sell | MCCORMICK & CO INC | $208,000 | -7.1% | 2,900 | -10.8% | 0.02% | -11.8% |
| HYG | New | ISHARESiboxx hi yd etf | $210,000 | – | 2,222 | +100.0% | 0.02% | – |
| IBB | New | ISHARESnasdq biotec etf | $201,000 | – | 850 | +100.0% | 0.02% | – |
| HCN | New | HEALTH CARE REIT INC | $201,000 | – | 3,370 | +100.0% | 0.02% | – |
| GPC | Sell | GENUINE PARTS CO | $200,000 | -7.8% | 2,308 | -11.5% | 0.02% | -6.2% |
| TRP | New | TRANSCANADA CORP | $204,000 | – | 4,490 | +100.0% | 0.02% | – |
| CAG | Sell | CONAGRA FOODS INC | $202,000 | -9.8% | 6,525 | -1.7% | 0.02% | -11.8% |
| COG | Sell | CABOT OIL & GAS CORP | $212,000 | -15.9% | 6,255 | -3.8% | 0.02% | -21.1% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $202,000 | – | 9,066 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $211,000 | – | 2,548 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $193,000 | +2.1% | 12,345 | +0.7% | 0.01% | 0.0% |
| TE | Sell | TECO ENERGY INC | $172,000 | -44.7% | 10,000 | -44.5% | 0.01% | -43.5% |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $181,000 | – | 10,190 | +100.0% | 0.01% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $171,000 | – | 10,000 | +100.0% | 0.01% | – |
| PHK | PIMCO HIGH INCOME FD | $156,000 | +8.3% | 12,400 | 0.0% | 0.01% | 0.0% | |
| FNB | Sell | FNB CORP PA | $134,000 | -11.3% | 10,000 | -16.7% | 0.01% | -9.1% |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $125,000 | -13.8% | 16,900 | 0.0% | 0.01% | -18.2% | |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $84,000 | – | 10,518 | +100.0% | 0.01% | – |
| BGCP | BGC PARTNERS INCcl a | $65,000 | +6.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $66,000 | +135.7% | 20,000 | 0.0% | 0.01% | +150.0% | |
| RAD | RITE AID CORP | $63,000 | +23.5% | 10,000 | 0.0% | 0.01% | +25.0% | |
| ARRY | ARRAY BIOPHARMA INC | $47,000 | -6.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| RTK | RENTECH INC | $19,000 | +5.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HTM | U S GEOTHERMAL INC | $15,000 | +87.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SMT | Exit | SMART TECHNOLOGIES INCcl a sub vtg s | $0 | – | -20,000 | -100.0% | -0.00% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -42,498 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -15,697 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -14,174 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -26,888 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -2,200 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,550 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,925 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -924 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,010 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,808 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -8,697 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,230 | -100.0% | -0.02% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -50,962 | -100.0% | -0.18% | – |
| AZZ | Exit | AZZ INC | $0 | – | -65,335 | -100.0% | -0.24% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -99,305 | -100.0% | -0.24% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -56,875 | -100.0% | -0.24% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -104,814 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 28 | Q1 2020 | 4.5% |
| JOHNSON & JOHNSON | 28 | Q1 2020 | 3.7% |
| APPLE INC | 28 | Q1 2020 | 3.5% |
| GENERAL ELECTRIC CO | 28 | Q1 2020 | 3.5% |
| MICROSOFT CORP | 28 | Q1 2020 | 3.8% |
| HOME DEPOT INC | 28 | Q1 2020 | 2.0% |
| PEPSICO INC | 28 | Q1 2020 | 1.9% |
| DISNEY WALT CO | 28 | Q1 2020 | 2.0% |
| JPMORGAN CHASE & CO | 28 | Q1 2020 | 2.1% |
| MERCK & CO INC NEW | 28 | Q1 2020 | 1.8% |
View Fiduciary Trust Co International of Pennsylvania's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 13F-NT | 2024-02-09 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-11 |
View Fiduciary Trust Co International of Pennsylvania'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.