$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCcl a | $3,873,000 | – | 51,848 | +100.0% | 0.28% | – |
| GWR | New | GENESEE & WYO INCcl a | $2,966,000 | – | 30,472 | +100.0% | 0.22% | – |
| CNO | New | CNO FINL GROUP INC | $2,892,000 | – | 159,795 | +100.0% | 0.21% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,025,000 | – | 154,000 | +100.0% | 0.15% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $1,058,000 | – | 44,800 | +100.0% | 0.08% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $873,000 | – | 23,708 | +100.0% | 0.06% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $501,000 | – | 91,500 | +100.0% | 0.04% | – |
| STC | New | STEWART INFORMATION SVCS COR | $442,000 | – | 12,582 | +100.0% | 0.03% | – |
| WAT | New | WATERS CORP | $375,000 | – | 3,460 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $334,000 | – | 2,232 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $279,000 | – | 2,620 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $231,000 | – | 2,750 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $214,000 | – | 6,073 | +100.0% | 0.02% | – |
| 6100PS | New | BROWN SHOE INC NEW | $222,000 | – | 8,355 | +100.0% | 0.02% | – |
| LQD | New | ISHARESiboxx inv cp etf | $217,000 | – | 1,857 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| TRP | New | TRANSCANADA CORP | $204,000 | – | 4,490 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $84,000 | – | 10,518 | +100.0% | 0.01% | – |
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.