$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARESs&p 100 etf | $1,480,000 | +0.5% | 17,870 | 0.0% | 0.11% | -0.9% | |
| 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% | |
| BMTC | BRYN MAWR BK CORP | $1,161,000 | -4.8% | 40,400 | 0.0% | 0.08% | -6.6% | |
| AMG | AFFILIATED MANAGERS GROUP | $629,000 | -7.6% | 3,142 | 0.0% | 0.05% | -9.8% | |
| UN | UNILEVER N V | $581,000 | +2.3% | 14,123 | 0.0% | 0.04% | 0.0% | |
| WWD | WOODWARD INC | $498,000 | -9.0% | 12,000 | 0.0% | 0.04% | -12.2% | |
| BCR | BARD C R INC | $494,000 | +10.5% | 3,335 | 0.0% | 0.04% | +9.1% | |
| 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% | |
| ROK | ROCKWELL AUTOMATION INC | $421,000 | +5.5% | 3,380 | 0.0% | 0.03% | +3.3% | |
| 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% | |
| AXGN | AXOGEN INC | $372,000 | -32.0% | 121,878 | 0.0% | 0.03% | -34.1% | |
| SLF | SUN LIFE FINL INC | $374,000 | -1.8% | 10,786 | 0.0% | 0.03% | -3.6% | |
| COL | ROCKWELL COLLINS INC | $357,000 | +7.9% | 4,480 | 0.0% | 0.03% | +4.0% | |
| MUB | ISHARESnat amt free bd | $324,000 | +3.2% | 3,027 | 0.0% | 0.02% | +4.3% | |
| NOC | NORTHROP GRUMMAN CORP | $323,000 | +7.7% | 2,620 | 0.0% | 0.02% | +9.1% | |
| APC | ANADARKO PETE CORP | $322,000 | +7.0% | 3,798 | 0.0% | 0.02% | +9.1% | |
| IGIB | ISHARESinterm cr bd etf | $317,000 | +1.0% | 2,909 | 0.0% | 0.02% | 0.0% | |
| IWS | ISHARESrus mdcp val etf | $304,000 | +4.5% | 4,421 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| ZBH | ZIMMER HLDGS INC | $270,000 | +1.5% | 2,850 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $246,000 | +1.7% | 2,528 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| NJR | NEW JERSEY RES | $224,000 | +7.7% | 4,500 | 0.0% | 0.02% | +6.7% | |
| RAI | REYNOLDS AMERICAN INC | $217,000 | +6.9% | 4,060 | 0.0% | 0.02% | +6.7% | |
| VOO | VANGUARD INDEX FDS | $221,000 | +1.4% | 1,290 | 0.0% | 0.02% | 0.0% | |
| RRC | RANGE RES CORP | $207,000 | -1.9% | 2,500 | 0.0% | 0.02% | -6.2% | |
| PHK | PIMCO HIGH INCOME FD | $156,000 | +8.3% | 12,400 | 0.0% | 0.01% | 0.0% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $125,000 | -13.8% | 16,900 | 0.0% | 0.01% | -18.2% | |
| 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% |
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.