$1.45 Billion is the total value of Fiduciary Trust Co International of Pennsylvania's 355 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | EXXON MOBIL CORP | $57,322,000 | +9.6% | 569,348 | +6.4% | 3.95% | +3.5% |
JNJ | Buy | JOHNSON & JOHNSON | $41,281,000 | +13.3% | 394,576 | +6.4% | 2.85% | +6.9% |
GE | Buy | GENERAL ELECTRIC CO | $39,554,000 | +4.4% | 1,505,102 | +2.9% | 2.73% | -1.4% |
IWR | Buy | ISHARESrus mid-cap etf | $34,972,000 | +5.7% | 215,132 | +0.6% | 2.41% | -0.2% |
IVV | Sell | ISHAREScore s&p500 etf | $28,204,000 | +3.5% | 143,170 | -1.2% | 1.94% | -2.3% |
AIG | Buy | AMERICAN INTL GROUP INC | $24,896,000 | +9.2% | 456,138 | +0.1% | 1.72% | +3.1% |
DIS | Buy | DISNEY WALT CO | $24,665,000 | +7.5% | 287,672 | +0.4% | 1.70% | +1.5% |
AAPL | Buy | APPLE INC | $23,905,000 | -6.9% | 257,238 | +437.7% | 1.65% | -12.1% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $23,168,000 | -0.4% | 334,166 | +7.8% | 1.60% | -6.0% |
IWM | Buy | ISHARESrussell 2000 etf | $21,790,000 | +2.3% | 183,405 | +0.1% | 1.50% | -3.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $21,654,000 | +11.3% | 187,559 | +12.7% | 1.49% | +5.1% |
PG | Buy | PROCTER & GAMBLE CO | $21,119,000 | +2.4% | 268,729 | +5.0% | 1.46% | -3.3% |
CVS | Buy | CVS CAREMARK CORPORATION | $21,059,000 | +3.4% | 279,412 | +2.7% | 1.45% | -2.4% |
CVX | Sell | CHEVRON CORP NEW | $20,982,000 | +6.2% | 160,720 | -3.3% | 1.45% | +0.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,450,000 | -4.2% | 112,817 | +1.7% | 1.41% | -9.5% |
PEP | Buy | PEPSICO INC | $20,426,000 | +10.2% | 228,631 | +3.0% | 1.41% | +4.1% |
MRK | Buy | MERCK & CO INC NEW | $19,754,000 | +3.6% | 341,462 | +1.7% | 1.36% | -2.1% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $19,221,000 | +63.5% | 618,442 | +34.8% | 1.33% | +54.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $18,743,000 | +12.7% | 349,160 | +5.0% | 1.29% | +6.4% |
PFE | Buy | PFIZER INC | $18,576,000 | -6.9% | 625,882 | +0.8% | 1.28% | -12.1% |
SLB | Buy | SCHLUMBERGER LTD | $18,483,000 | +92.4% | 156,703 | +59.0% | 1.28% | +81.6% |
MMM | Buy | 3M CO | $17,784,000 | +7.1% | 124,156 | +1.5% | 1.23% | +1.2% |
BAC | Buy | BANK OF AMERICA CORPORATION | $17,584,000 | +18.2% | 1,144,056 | +32.3% | 1.21% | +11.6% |
WFC | Buy | WELLS FARGO & CO NEW | $17,338,000 | +7.0% | 329,879 | +1.3% | 1.20% | +1.1% |
UNP | Buy | UNION PAC CORP | $17,140,000 | +7.2% | 171,829 | +101.6% | 1.18% | +1.2% |
QCOM | Buy | QUALCOMM INC | $15,585,000 | +3.9% | 196,786 | +3.5% | 1.08% | -1.8% |
VFC | Buy | V F CORP | $14,607,000 | +6.8% | 231,865 | +4.9% | 1.01% | +0.9% |
NEE | Buy | NEXTERA ENERGY INC | $14,391,000 | +10.3% | 140,428 | +2.9% | 0.99% | +4.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $13,603,000 | +4.8% | 278,010 | +1.9% | 0.94% | -1.2% |
HD | Sell | HOME DEPOT INC | $13,277,000 | -14.3% | 163,996 | -16.3% | 0.92% | -19.1% |
D | Buy | DOMINION RES INC VA NEW | $13,279,000 | +4.1% | 185,662 | +3.3% | 0.92% | -1.7% |
JPM | Sell | JPMORGAN CHASE & CO | $12,925,000 | -14.8% | 224,318 | -10.3% | 0.89% | -19.6% |
NVS | Sell | NOVARTIS A Gsponsored adr | $12,832,000 | +6.2% | 141,740 | -0.3% | 0.88% | +0.2% |
INTC | Buy | INTEL CORP | $12,445,000 | +22.7% | 402,750 | +2.5% | 0.86% | +15.8% |
DOW | Buy | DOW CHEM CO | $11,904,000 | +9.4% | 231,321 | +3.3% | 0.82% | +3.3% |
V | Sell | VISA INC | $11,368,000 | -3.9% | 53,951 | -1.5% | 0.78% | -9.3% |
T | Buy | AT&T INC | $11,202,000 | +2.9% | 316,802 | +2.0% | 0.77% | -2.8% |
MCD | Sell | MCDONALDS CORP | $11,110,000 | +2.7% | 110,285 | -0.0% | 0.77% | -3.0% |
AON | Buy | AON PLC | $10,726,000 | +31.5% | 119,063 | +23.1% | 0.74% | +24.2% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $10,639,000 | +3.6% | 215,530 | -0.7% | 0.73% | -2.1% |
DEO | Sell | DIAGEO P L Cspon adr new | $10,418,000 | +1.7% | 81,857 | -0.4% | 0.72% | -3.9% |
GOOGL | Buy | GOOGLE INCcl a | $10,344,000 | -33.8% | 17,692 | +26.2% | 0.71% | -37.4% |
USB | Buy | US BANCORP DEL | $10,112,000 | +2.6% | 233,426 | +1.5% | 0.70% | -3.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,073,000 | +9.0% | 98,121 | +3.4% | 0.70% | +3.0% |
MSFT | Buy | MICROSOFT CORP | $9,749,000 | +2.5% | 233,791 | +0.7% | 0.67% | -3.3% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $9,441,000 | -1.1% | 144,273 | +1.5% | 0.65% | -6.6% |
BLK | Sell | BLACKROCK INC | $9,351,000 | -0.3% | 29,259 | -1.9% | 0.64% | -5.8% |
TROW | Buy | PRICE T ROWE GROUP INC | $9,325,000 | +3.5% | 110,476 | +1.0% | 0.64% | -2.3% |
TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $9,125,000 | +7.4% | 184,531 | -0.5% | 0.63% | +1.5% |
IVW | Buy | ISHARESs&p 500 grwt etf | $9,089,000 | +5.9% | 86,402 | +0.5% | 0.63% | 0.0% |
GILD | Buy | GILEAD SCIENCES INC | $8,826,000 | +69.0% | 106,447 | +44.5% | 0.61% | +59.8% |
ABT | Buy | ABBOTT LABS | $8,622,000 | +14.3% | 210,798 | +7.6% | 0.60% | +8.0% |
HON | Sell | HONEYWELL INTL INC | $8,372,000 | -0.8% | 90,070 | -1.0% | 0.58% | -6.3% |
VMI | Buy | VALMONT INDS INC | $8,343,000 | +3.6% | 54,903 | +1.4% | 0.58% | -2.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,265,000 | +3.3% | 104,247 | +0.7% | 0.57% | -2.4% |
EOG | Buy | EOG RES INC | $7,835,000 | +28.5% | 67,042 | +115.7% | 0.54% | +21.3% |
CELG | Buy | CELGENE CORP | $7,729,000 | +32.1% | 89,996 | +114.7% | 0.53% | +24.5% |
FB | Sell | FACEBOOK INCcl a | $7,690,000 | -8.5% | 114,280 | -18.1% | 0.53% | -13.7% |
EMR | Buy | EMERSON ELEC CO | $7,660,000 | -0.5% | 115,432 | +0.1% | 0.53% | -6.0% |
B108PS | Sell | ACTAVIS PLC | $7,450,000 | -1.2% | 33,402 | -8.8% | 0.51% | -6.7% |
AMGN | Sell | AMGEN INC | $7,446,000 | -38.8% | 62,905 | -36.2% | 0.51% | -42.1% |
KMI | Sell | KINDER MORGAN INC DEL | $7,367,000 | +8.1% | 203,165 | -3.2% | 0.51% | +2.0% |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $7,327,000 | – | 84,208 | +100.0% | 0.50% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,760,000 | +27.5% | 138,492 | +24.7% | 0.47% | +20.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,432,000 | -8.7% | 132,593 | -2.2% | 0.44% | -13.6% |
KO | Buy | COCA COLA CO | $6,400,000 | +13.4% | 151,084 | +3.5% | 0.44% | +7.0% |
DOV | Buy | DOVER CORP | $6,272,000 | +19.9% | 68,962 | +7.8% | 0.43% | +13.4% |
ABBV | Buy | ABBVIE INC | $6,170,000 | +14.3% | 109,328 | +4.1% | 0.43% | +8.1% |
MA | Buy | MASTERCARD INCcl a | $6,083,000 | +57.1% | 82,800 | +59.7% | 0.42% | +48.4% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,090,000 | +19.6% | 116,464 | +15.1% | 0.42% | +12.9% |
ECL | Sell | ECOLAB INC | $6,039,000 | +2.2% | 54,243 | -0.9% | 0.42% | -3.5% |
SE | Sell | SPECTRA ENERGY CORP | $5,957,000 | +13.9% | 140,221 | -1.0% | 0.41% | +7.6% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,904,000 | +1.9% | 98,475 | +0.2% | 0.41% | -3.8% |
VIAB | Buy | VIACOM INC NEWcl b | $5,861,000 | +5.2% | 67,582 | +3.1% | 0.40% | -0.7% |
CL | Buy | COLGATE PALMOLIVE CO | $5,675,000 | +7.2% | 83,240 | +2.0% | 0.39% | +1.0% |
MGA | New | MAGNA INTL INC | $5,567,000 | – | 51,662 | +100.0% | 0.38% | – |
ATRI | Buy | ATRION CORP | $5,536,000 | +7.7% | 16,983 | +1.2% | 0.38% | +1.9% |
MSM | Buy | MSC INDL DIRECT INCcl a | $5,408,000 | +12.7% | 56,542 | +2.0% | 0.37% | +6.6% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $5,338,000 | +12.6% | 64,820 | +6.5% | 0.37% | +6.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,290,000 | +6.5% | 122,657 | +0.2% | 0.36% | +0.6% |
CLR | Buy | CONTINENTAL RESOURCES INC | $5,239,000 | +139.2% | 33,150 | +88.1% | 0.36% | +125.6% |
GOOG | New | GOOGLE INCcl c | $5,205,000 | – | 9,047 | +100.0% | 0.36% | – |
BNS | Buy | BANK N S HALIFAX | $5,182,000 | +27.2% | 77,814 | +10.8% | 0.36% | +19.8% |
WAB | Buy | WABTEC CORP | $5,123,000 | +9.5% | 62,032 | +2.7% | 0.35% | +3.2% |
PX | Sell | PRAXAIR INC | $4,755,000 | +1.0% | 35,796 | -0.4% | 0.33% | -4.7% |
EFA | Buy | ISHARESmsci eafe etf | $4,735,000 | +26.3% | 69,261 | +24.1% | 0.33% | +19.3% |
CB | Sell | CHUBB CORP | $4,668,000 | +2.2% | 50,643 | -1.0% | 0.32% | -3.6% |
GLW | Buy | CORNING INC | $4,607,000 | +83.5% | 209,890 | +74.0% | 0.32% | +73.8% |
NEU | Buy | NEWMARKET CORP | $4,592,000 | +2.3% | 11,710 | +2.0% | 0.32% | -3.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,478,000 | +3.7% | 55,392 | +2.3% | 0.31% | -1.9% |
PPL | Sell | PPL CORP | $4,381,000 | +6.0% | 123,300 | -1.1% | 0.30% | 0.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,360,000 | -9.6% | 36,949 | -7.9% | 0.30% | -14.5% |
KMB | Buy | KIMBERLY CLARK CORP | $4,363,000 | +2.3% | 39,230 | +1.4% | 0.30% | -3.2% |
GIS | Sell | GENERAL MLS INC | $4,299,000 | +1.2% | 81,831 | -0.1% | 0.30% | -4.2% |
COP | Buy | CONOCOPHILLIPS | $4,216,000 | +22.6% | 49,180 | +0.6% | 0.29% | +15.9% |
CNI | Buy | CANADIAN NATL RY CO | $4,043,000 | +16.8% | 62,178 | +1.0% | 0.28% | +10.3% |
KRFT | Buy | KRAFT FOODS GROUP INC | $4,025,000 | +7.0% | 67,132 | +0.1% | 0.28% | +1.1% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,030,000 | +31.9% | 39,267 | +22.4% | 0.28% | +24.7% |
SCL | Buy | STEPAN CO | $4,000,000 | +2.5% | 75,663 | +25.2% | 0.28% | -3.2% |
MIDD | New | MIDDLEBY CORP | $4,002,000 | – | 48,384 | +100.0% | 0.28% | – |
CSCO | Sell | CISCO SYS INC | $3,925,000 | +8.9% | 157,938 | -1.8% | 0.27% | +3.0% |
UL | Buy | UNILEVER PLCspon adr new | $3,901,000 | +12.7% | 86,089 | +6.4% | 0.27% | +6.3% |
COST | Sell | COSTCO WHSL CORP NEW | $3,887,000 | -16.9% | 33,752 | -19.4% | 0.27% | -21.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,846,000 | +7.7% | 19,652 | +2.9% | 0.26% | +1.5% |
WSO | Buy | WATSCO INC | $3,767,000 | +6.9% | 36,655 | +4.0% | 0.26% | +1.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,771,000 | +6.2% | 100,259 | -2.5% | 0.26% | +0.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $3,751,000 | +3.1% | 42,118 | +0.7% | 0.26% | -2.6% |
CNO | Buy | CNO FINL GROUP INC | $3,706,000 | +28.1% | 208,205 | +30.3% | 0.26% | +21.3% |
AXP | Buy | AMERICAN EXPRESS CO | $3,620,000 | +6.7% | 38,154 | +1.2% | 0.25% | +0.8% |
AGG | Buy | ISHAREScore totusbd etf | $3,597,000 | +3.0% | 32,877 | +1.6% | 0.25% | -2.7% |
EEM | Sell | ISHARESmsci emg mkt etf | $3,557,000 | +5.0% | 82,280 | -0.4% | 0.24% | -0.8% |
WMT | Sell | WAL-MART STORES INC | $3,515,000 | -8.6% | 46,819 | -6.9% | 0.24% | -13.9% |
SENEA | Sell | SENECA FOODS CORP NEWcl a | $3,497,000 | -3.5% | 114,265 | -0.7% | 0.24% | -9.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,486,000 | -29.0% | 71,265 | -26.5% | 0.24% | -33.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,467,000 | +17.0% | 30,164 | +7.2% | 0.24% | +10.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,301,000 | +8.2% | 26,079 | +6.8% | 0.23% | +2.2% |
GWR | Buy | GENESEE & WYO INCcl a | $3,285,000 | +10.8% | 31,282 | +2.7% | 0.23% | +4.6% |
PM | Sell | PHILIP MORRIS INTL INC | $3,265,000 | -0.2% | 38,728 | -3.0% | 0.22% | -5.9% |
IAC | Sell | IAC INTERACTIVECORP | $3,242,000 | -47.1% | 46,825 | -45.5% | 0.22% | -50.0% |
ROL | Buy | ROLLINS INC | $3,177,000 | +2.1% | 105,909 | +2.9% | 0.22% | -3.5% |
IWF | Sell | ISHARESrus 1000 grw etf | $3,143,000 | +4.8% | 34,566 | -0.2% | 0.22% | -0.9% |
CAT | Buy | CATERPILLAR INC DEL | $3,136,000 | +9.7% | 28,859 | +0.3% | 0.22% | +3.3% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,129,000 | +19.1% | 37,229 | -1.2% | 0.22% | +12.5% |
BP | Buy | BP PLCsponsored adr | $3,046,000 | +30.6% | 57,746 | +19.1% | 0.21% | +23.5% |
BFB | Buy | BROWN FORMAN CORPcl b | $3,016,000 | +7.2% | 32,024 | +2.1% | 0.21% | +1.0% |
AMP | New | AMERIPRISE FINL INC | $2,990,000 | – | 24,915 | +100.0% | 0.21% | – |
4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,966,000 | +9.2% | 36,084 | -1.7% | 0.20% | +3.5% |
IWB | ISHARESrus 1000 etf | $2,946,000 | +5.1% | 26,755 | 0.0% | 0.20% | -1.0% | |
IJH | Sell | ISHAREScore s&p mcp etf | $2,784,000 | -0.3% | 19,460 | -4.2% | 0.19% | -5.9% |
PLPC | Buy | PREFORMED LINE PRODS CO | $2,515,000 | -20.1% | 46,730 | +1.7% | 0.17% | -24.8% |
WPC | Buy | W P CAREY INC | $2,497,000 | +24.0% | 38,766 | +15.7% | 0.17% | +17.0% |
FISV | Sell | FISERV INC | $2,487,000 | -14.0% | 41,235 | -19.1% | 0.17% | -18.5% |
WM | Buy | WASTE MGMT INC DEL | $2,468,000 | +7.0% | 55,168 | +0.6% | 0.17% | +1.2% |
IWD | Sell | ISHARESrus 1000 val etf | $2,470,000 | +4.8% | 24,394 | -0.1% | 0.17% | -1.2% |
MSG | New | MADISON SQUARE GARDEN COcl a | $2,399,000 | – | 38,420 | +100.0% | 0.16% | – |
MLAB | Buy | MESA LABS INC | $2,312,000 | -1.6% | 27,538 | +5.8% | 0.16% | -7.6% |
HEI | Buy | HEICO CORP NEW | $2,285,000 | -10.9% | 43,995 | +3.2% | 0.16% | -15.5% |
EPD | ENTERPRISE PRODS PARTNERS L | $2,250,000 | +12.9% | 28,741 | 0.0% | 0.16% | +6.2% | |
MO | Sell | ALTRIA GROUP INC | $2,175,000 | +10.6% | 51,855 | -1.3% | 0.15% | +4.2% |
MET | Buy | METLIFE INC | $2,079,000 | +5.4% | 37,427 | +0.1% | 0.14% | -0.7% |
IJR | Sell | ISHAREScore s&p scp etf | $2,051,000 | -2.7% | 18,295 | -4.4% | 0.14% | -8.4% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,047,000 | +13.7% | 24,856 | +0.8% | 0.14% | +6.8% |
MON | Buy | MONSANTO CO NEW | $1,932,000 | +10.4% | 15,488 | +0.7% | 0.13% | +3.9% |
APD | Sell | AIR PRODS & CHEMS INC | $1,906,000 | +4.0% | 14,818 | -3.7% | 0.13% | -2.2% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,868,000 | -1.6% | 35,640 | -0.8% | 0.13% | -7.2% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,870,000 | -3.4% | 34,971 | -3.4% | 0.13% | -8.5% |
WTR | Buy | AQUA AMERICA INC | $1,829,000 | +15.2% | 69,764 | +10.2% | 0.13% | +8.6% |
PPG | Sell | PPG INDS INC | $1,800,000 | +2.6% | 8,566 | -5.5% | 0.12% | -3.1% |
WMB | Sell | WILLIAMS COS INC DEL | $1,788,000 | +42.4% | 30,714 | -0.8% | 0.12% | +33.7% |
BHP | Buy | BHP BILLITON LTDsponsored adr | $1,764,000 | +2.7% | 25,764 | +1.6% | 0.12% | -3.2% |
IGSB | Buy | ISHARES1-3 yr cr bd etf | $1,742,000 | +0.4% | 16,483 | +0.2% | 0.12% | -5.5% |
ARG | Sell | AIRGAS INC | $1,710,000 | -22.7% | 15,697 | -24.4% | 0.12% | -27.2% |
TJX | Sell | TJX COS INC NEW | $1,700,000 | -52.4% | 31,979 | -45.7% | 0.12% | -55.2% |
GLD | Sell | SPDR GOLD TRUST | $1,654,000 | -7.7% | 12,915 | -10.9% | 0.11% | -13.0% |
MDT | Buy | MEDTRONIC INC | $1,606,000 | +7.0% | 25,196 | +3.3% | 0.11% | +0.9% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,615,000 | +13.7% | 15,675 | +7.2% | 0.11% | +6.7% |
OEF | Buy | ISHARESs&p 100 etf | $1,590,000 | +7.4% | 18,370 | +2.8% | 0.11% | +1.9% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $1,529,000 | +9.4% | 19,532 | -2.1% | 0.10% | +2.9% |
PCL | Sell | PLUM CREEK TIMBER CO INC | $1,494,000 | +4.4% | 33,116 | -2.7% | 0.10% | -1.9% |
KEP | KOREA ELECTRIC PWRsponsored adr | $1,500,000 | +7.2% | 81,500 | 0.0% | 0.10% | +1.0% | |
ORCL | Buy | ORACLE CORP | $1,459,000 | +1.3% | 36,005 | +2.3% | 0.10% | -3.8% |
SO | Buy | SOUTHERN CO | $1,422,000 | +3.6% | 31,346 | +0.4% | 0.10% | -2.0% |
YUM | Buy | YUM BRANDS INC | $1,379,000 | +11.5% | 16,978 | +3.4% | 0.10% | +5.6% |
SBUX | Sell | STARBUCKS CORP | $1,366,000 | -68.1% | 17,655 | -69.7% | 0.09% | -70.0% |
IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,354,000 | +10.3% | 148,588 | +1.0% | 0.09% | +3.3% |
GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $1,314,000 | – | 31,100 | +100.0% | 0.09% | – |
EMC | Sell | E M C CORP MASS | $1,319,000 | -4.9% | 50,057 | -1.1% | 0.09% | -9.9% |
SYY | Sell | SYSCO CORP | $1,259,000 | +1.0% | 33,620 | -2.5% | 0.09% | -4.4% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,235,000 | -88.8% | 9,795 | -88.3% | 0.08% | -89.5% |
GDX | MARKET VECTORS ETF TRgold miner etf | $1,185,000 | +12.0% | 44,800 | 0.0% | 0.08% | +6.5% | |
BA | Sell | BOEING CO | $1,175,000 | -0.3% | 9,239 | -1.7% | 0.08% | -5.8% |
BMTC | BRYN MAWR BK CORP | $1,176,000 | +1.3% | 40,400 | 0.0% | 0.08% | -4.7% | |
SYK | Buy | STRYKER CORP | $1,169,000 | +3.9% | 13,858 | +0.4% | 0.08% | -1.2% |
EXC | Sell | EXELON CORP | $1,159,000 | -3.5% | 31,771 | -11.2% | 0.08% | -9.1% |
AGN | Sell | ALLERGAN INC | $1,129,000 | +2.8% | 6,671 | -24.6% | 0.08% | -2.5% |
CEMP | Buy | CEMPRA INC | $1,115,000 | +275.4% | 103,959 | +304.8% | 0.08% | +250.0% |
TD | Sell | TORONTO DOMINION BK ONT | $1,081,000 | +8.4% | 21,028 | -0.9% | 0.08% | +2.7% |
IWN | Sell | ISHARESrus 2000 val etf | $1,075,000 | 0.0% | 10,414 | -2.3% | 0.07% | -6.3% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,075,000 | +2.7% | 13,375 | +2.3% | 0.07% | -2.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,044,000 | +11.1% | 11,606 | +1.1% | 0.07% | +4.3% |
ABB | Sell | ABB LTDsponsored adr | $995,000 | -57.8% | 43,226 | -52.7% | 0.07% | -59.9% |
SWK | Buy | STANLEY BLACK & DECKER INC | $992,000 | +13.1% | 11,299 | +4.6% | 0.07% | +6.2% |
TGT | Sell | TARGET CORP | $958,000 | -6.8% | 16,529 | -2.7% | 0.07% | -12.0% |
SNY | Buy | SANOFIsponsored adr | $959,000 | +5.5% | 18,038 | +3.7% | 0.07% | 0.0% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $959,000 | -0.4% | 3,410 | -3.5% | 0.07% | -5.7% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $934,000 | +3.3% | 5,616 | +1.9% | 0.06% | -3.0% |
NKE | Buy | NIKE INCcl b | $929,000 | +9.0% | 11,985 | +3.9% | 0.06% | +3.2% |
BMR | Sell | BIOMED REALTY TRUST INC | $900,000 | +5.9% | 41,225 | -0.6% | 0.06% | 0.0% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $891,000 | +0.1% | 10,840 | -1.1% | 0.06% | -6.2% |
XRX | Sell | XEROX CORP | $887,000 | +7.1% | 71,317 | -2.7% | 0.06% | +1.7% |
PAYX | Sell | PAYCHEX INC | $888,000 | -5.6% | 21,365 | -3.3% | 0.06% | -11.6% |
LMT | LOCKHEED MARTIN CORP | $837,000 | -1.5% | 5,206 | 0.0% | 0.06% | -6.5% | |
DVN | Buy | DEVON ENERGY CORP NEW | $821,000 | +25.2% | 10,344 | +5.5% | 0.06% | +18.8% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $826,000 | +4.2% | 6,962 | -0.3% | 0.06% | -1.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $827,000 | +0.4% | 10,121 | +0.7% | 0.06% | -5.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $808,000 | +30.1% | 10,893 | +24.8% | 0.06% | +24.4% |
ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $801,000 | +31.1% | 13,821 | +21.6% | 0.06% | +22.2% |
IJK | Sell | ISHARESs&p mc 400gr etf | $784,000 | -8.2% | 4,988 | -10.7% | 0.05% | -12.9% |
ETN | EATON CORP PLC | $774,000 | +2.8% | 10,029 | 0.0% | 0.05% | -3.6% | |
EBAY | Sell | EBAY INC | $774,000 | -78.5% | 15,452 | -76.3% | 0.05% | -79.8% |
LOW | Sell | LOWES COS INC | $762,000 | -16.2% | 15,870 | -14.6% | 0.05% | -19.7% |
TXN | Buy | TEXAS INSTRS INC | $772,000 | +19.5% | 16,162 | +17.9% | 0.05% | +12.8% |
AXGN | Buy | AXOGEN INC | $753,000 | +102.4% | 270,836 | +122.2% | 0.05% | +92.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $751,000 | +0.5% | 2,881 | -3.4% | 0.05% | -5.5% |
VB | VANGUARD INDEX FDSsmall cp etf | $739,000 | +3.6% | 6,314 | 0.0% | 0.05% | -1.9% | |
NVO | Buy | NOVO-NORDISK A Sadr | $740,000 | +2.5% | 16,031 | +1.3% | 0.05% | -3.8% |
CPB | CAMPBELL SOUP CO | $720,000 | +2.1% | 15,719 | 0.0% | 0.05% | -3.8% | |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $717,000 | -64.6% | 49,000 | -68.2% | 0.05% | -66.9% |
URI | Buy | UNITED RENTALS INC | $690,000 | +27.8% | 6,585 | +15.8% | 0.05% | +23.1% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $696,000 | +17.4% | 17,056 | +9.7% | 0.05% | +11.6% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $683,000 | +8.8% | 11,373 | -0.2% | 0.05% | +2.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $682,000 | +12.5% | 4,071 | +10.1% | 0.05% | +6.8% |
OKS | ONEOK PARTNERS LPunit ltd partn | $664,000 | +9.4% | 11,334 | 0.0% | 0.05% | +4.5% | |
NLY | Buy | ANNALY CAP MGMT INC | $653,000 | +5.2% | 57,150 | +0.9% | 0.04% | 0.0% |
AMG | AFFILIATED MANAGERS GROUP | $645,000 | +2.5% | 3,142 | 0.0% | 0.04% | -4.3% | |
MMC | Buy | MARSH & MCLENNAN COS INC | $626,000 | +23.2% | 12,075 | +17.2% | 0.04% | +16.2% |
UN | UNILEVER N V | $618,000 | +6.4% | 14,123 | 0.0% | 0.04% | +2.4% | |
LLY | Buy | LILLY ELI & CO | $623,000 | +6.0% | 10,017 | +0.3% | 0.04% | 0.0% |
PSX | Sell | PHILLIPS 66 | $622,000 | -5.0% | 7,732 | -9.1% | 0.04% | -10.4% |
F113PS | Buy | COVIDIEN PLC | $629,000 | +23.1% | 6,974 | +0.6% | 0.04% | +16.2% |
WWD | WOODWARD INC | $602,000 | +20.9% | 12,000 | 0.0% | 0.04% | +16.7% | |
FDX | Sell | FEDEX CORP | $591,000 | +12.8% | 3,905 | -1.3% | 0.04% | +7.9% |
SDOCQ | Sell | SANDRIDGE ENERGY INC | $598,000 | -65.1% | 83,640 | -70.0% | 0.04% | -67.2% |
IWP | Buy | ISHARESrus md cp gr etf | $583,000 | +13.2% | 6,506 | +8.3% | 0.04% | +5.3% |
TRV | Sell | TRAVELERS COMPANIES INC | $576,000 | +9.9% | 6,118 | -0.6% | 0.04% | +5.3% |
CI | Buy | CIGNA CORPORATION | $577,000 | +70.2% | 6,269 | +55.0% | 0.04% | +60.0% |
BBBY | Sell | BED BATH & BEYOND INC | $563,000 | -26.0% | 9,816 | -11.3% | 0.04% | -30.4% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $570,000 | – | 3 | +100.0% | 0.04% | – |
CSX | Buy | CSX CORP | $550,000 | +10.9% | 17,864 | +4.4% | 0.04% | +5.6% |
VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $538,000 | -38.4% | 16,121 | -32.0% | 0.04% | -42.2% |
BDX | BECTON DICKINSON & CO | $535,000 | +1.1% | 4,522 | 0.0% | 0.04% | -5.1% | |
TWX | Buy | TIME WARNER INC | $521,000 | +19.5% | 7,416 | +11.0% | 0.04% | +12.5% |
BCR | Buy | BARD C R INC | $509,000 | +3.0% | 3,560 | +6.7% | 0.04% | -2.8% |
CMCSK | New | COMCAST CORP NEWcl a spl | $505,000 | – | 9,473 | +100.0% | 0.04% | – |
HSY | Sell | HERSHEY CO | $491,000 | -11.1% | 5,041 | -4.7% | 0.03% | -15.0% |
HCP | Buy | HCP INC | $487,000 | +10.4% | 11,757 | +3.4% | 0.03% | +6.2% |
ED | Buy | CONSOLIDATED EDISON INC | $500,000 | +10.9% | 8,651 | +3.0% | 0.03% | +3.0% |
DLR | Sell | DIGITAL RLTY TR INC | $495,000 | +9.0% | 8,480 | -0.9% | 0.03% | +3.0% |
BAX | BAXTER INTL INC | $500,000 | -1.8% | 6,920 | 0.0% | 0.03% | -8.1% | |
DFS | Buy | DISCOVER FINL SVCS | $478,000 | +10.9% | 7,706 | +4.1% | 0.03% | +6.5% |
C | Buy | CITIGROUP INC | $482,000 | +14.8% | 10,225 | +16.0% | 0.03% | +6.5% |
EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $473,000 | +38.3% | 95,000 | +46.2% | 0.03% | +32.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $483,000 | +12.9% | 5,513 | +4.8% | 0.03% | +6.5% |
SJM | Sell | SMUCKER J M CO | $469,000 | +2.9% | 4,402 | -6.2% | 0.03% | -3.0% |
ALL | Buy | ALLSTATE CORP | $462,000 | +22.5% | 7,867 | +18.0% | 0.03% | +14.3% |
STC | Buy | STEWART INFORMATION SVCS COR | $452,000 | +2.3% | 14,582 | +15.9% | 0.03% | -3.1% |
DVY | Buy | ISHARESselect divid etf | $454,000 | +7.8% | 5,904 | +2.8% | 0.03% | 0.0% |
BPL | BUCKEYE PARTNERS L Punit ltd partn | $436,000 | +10.7% | 5,247 | 0.0% | 0.03% | +3.4% | |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $438,000 | -11.5% | 4,940 | -8.8% | 0.03% | -16.7% |
AEP | Buy | AMERICAN ELEC PWR INC | $428,000 | +10.6% | 7,680 | +0.4% | 0.03% | +7.1% |
PRU | Sell | PRUDENTIAL FINL INC | $435,000 | +1.9% | 4,896 | -3.0% | 0.03% | -3.2% |
ROK | ROCKWELL AUTOMATION INC | $423,000 | +0.5% | 3,380 | 0.0% | 0.03% | -6.5% | |
APC | Buy | ANADARKO PETE CORP | $426,000 | +32.3% | 3,893 | +2.5% | 0.03% | +20.8% |
HQH | New | H & Q HEALTHCARE INVESTORSsh ben int | $417,000 | – | 15,825 | +100.0% | 0.03% | – |
GWW | Sell | GRAINGER W W INC | $420,000 | -5.2% | 1,652 | -5.7% | 0.03% | -9.4% |
IWO | ISHARESrus 2000 grw etf | $414,000 | +1.7% | 2,988 | 0.0% | 0.03% | -3.3% | |
WAG | Buy | WALGREEN CO | $421,000 | +13.8% | 5,680 | +1.4% | 0.03% | +7.4% |
TIP | Sell | ISHAREStips bd etf | $401,000 | -6.3% | 3,479 | -8.8% | 0.03% | -9.7% |
FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $409,000 | +11.1% | 11,206 | +0.7% | 0.03% | +3.7% |
TFX | Buy | TELEFLEX INC | $412,000 | -1.0% | 3,900 | +0.6% | 0.03% | -6.7% |
TCP | TC PIPELINES LP | $413,000 | +7.8% | 8,000 | 0.0% | 0.03% | 0.0% | |
BK | Buy | BANK NEW YORK MELLON CORP | $388,000 | +81.3% | 10,339 | +70.2% | 0.03% | +68.8% |
SLF | SUN LIFE FINL INC | $396,000 | +5.9% | 10,786 | 0.0% | 0.03% | 0.0% | |
SNDK | New | SANDISK CORP | $381,000 | – | 3,650 | +100.0% | 0.03% | – |
WAT | Buy | WATERS CORP | $373,000 | -0.5% | 3,570 | +3.2% | 0.03% | -3.7% |
K | KELLOGG CO | $356,000 | +4.7% | 5,421 | 0.0% | 0.02% | 0.0% | |
GD | Sell | GENERAL DYNAMICS CORP | $362,000 | +0.6% | 3,103 | -6.1% | 0.02% | -3.8% |
CVD | Sell | COVANCE INC | $351,000 | -31.3% | 4,100 | -16.7% | 0.02% | -35.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $354,000 | +43.9% | 3,475 | +37.5% | 0.02% | +33.3% |
WSM | WILLIAMS SONOMA INC | $327,000 | +7.9% | 4,550 | 0.0% | 0.02% | +4.5% | |
CLX | CLOROX CO DEL | $339,000 | +4.0% | 3,704 | 0.0% | 0.02% | -4.2% | |
VXUS | New | VANGUARD STAR FDvg tl intl stk f | $329,000 | – | 6,056 | +100.0% | 0.02% | – |
MUB | ISHARESnat amt free bd | $329,000 | +1.5% | 3,027 | 0.0% | 0.02% | -4.2% | |
IWS | Buy | ISHARESrus mdcp val etf | $325,000 | +6.9% | 4,471 | +1.1% | 0.02% | 0.0% |
VAR | Buy | VARIAN MED SYS INC | $324,000 | +40.3% | 3,900 | +41.8% | 0.02% | +29.4% |
MS | Buy | MORGAN STANLEY | $315,000 | +6.1% | 9,757 | +2.3% | 0.02% | 0.0% |
NOC | NORTHROP GRUMMAN CORP | $313,000 | -3.1% | 2,620 | 0.0% | 0.02% | -8.3% | |
CHD | CHURCH & DWIGHT INC | $325,000 | +1.6% | 4,640 | 0.0% | 0.02% | -4.3% | |
ET | Sell | ENERGY TRANSFER EQUITY L P | $318,000 | +23.7% | 5,390 | -1.8% | 0.02% | +15.8% |
MJN | MEAD JOHNSON NUTRITION CO | $315,000 | +12.1% | 3,379 | 0.0% | 0.02% | +4.8% | |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $308,000 | -2.8% | 4,588 | -2.1% | 0.02% | -8.7% |
AMZN | Buy | AMAZON COM INC | $299,000 | -1.3% | 920 | +2.2% | 0.02% | -4.5% |
AWK | AMERICAN WTR WKS CO INC NEW | $307,000 | +8.9% | 6,213 | 0.0% | 0.02% | 0.0% | |
WHR | WHIRLPOOL CORP | $311,000 | -6.9% | 2,232 | 0.0% | 0.02% | -12.5% | |
SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $289,000 | -13.2% | 36,000 | -20.0% | 0.02% | -16.7% |
IAU | Sell | ISHARES GOLD TRUSTishares | $293,000 | +3.2% | 22,775 | -0.3% | 0.02% | -4.8% |
HAL | Sell | HALLIBURTON CO | $286,000 | +14.9% | 4,026 | -4.7% | 0.02% | +11.1% |
MOS | Buy | MOSAIC CO NEW | $287,000 | -0.3% | 5,810 | +0.9% | 0.02% | -4.8% |
DLTR | Sell | DOLLAR TREE INC | $285,000 | -7.2% | 5,225 | -11.1% | 0.02% | -9.1% |
DE | Buy | DEERE & CO | $286,000 | +9.2% | 3,155 | +9.2% | 0.02% | +5.3% |
COL | Sell | ROCKWELL COLLINS INC | $297,000 | -16.8% | 3,800 | -15.2% | 0.02% | -23.1% |
ZBH | ZIMMER HLDGS INC | $296,000 | +9.6% | 2,850 | 0.0% | 0.02% | 0.0% | |
APAGF | APCO OIL & GAS INTERNATIONAL | $289,000 | 0.0% | 20,000 | 0.0% | 0.02% | -4.8% | |
KORS | Sell | MICHAEL KORS HLDGS LTD | $296,000 | -12.2% | 3,340 | -7.6% | 0.02% | -20.0% |
PH | Buy | PARKER HANNIFIN CORP | $277,000 | +7.8% | 2,200 | +2.3% | 0.02% | 0.0% |
IGIB | Sell | ISHARESinterm cr bd etf | $276,000 | -12.9% | 2,509 | -13.8% | 0.02% | -17.4% |
APA | Buy | APACHE CORP | $269,000 | +27.5% | 2,673 | +4.9% | 0.02% | +26.7% |
EQT | EQT CORP | $277,000 | +10.4% | 2,589 | 0.0% | 0.02% | +5.6% | |
FXI | Sell | ISHARESchina lg-cap etf | $254,000 | -1.9% | 6,850 | -5.5% | 0.02% | -5.3% |
ISRG | INTUITIVE SURGICAL INC | $264,000 | -5.7% | 640 | 0.0% | 0.02% | -10.0% | |
CERN | Sell | CERNER CORP | $256,000 | -36.9% | 4,960 | -31.3% | 0.02% | -40.0% |
INTU | Buy | INTUIT | $258,000 | +5.3% | 3,199 | +1.4% | 0.02% | 0.0% |
IP | INTL PAPER CO | $260,000 | +10.2% | 5,149 | 0.0% | 0.02% | +5.9% | |
NJR | NEW JERSEY RES | $257,000 | +14.7% | 4,500 | 0.0% | 0.02% | +12.5% | |
EMN | EASTMAN CHEM CO | $257,000 | +1.6% | 2,940 | 0.0% | 0.02% | 0.0% | |
SCG | SCANA CORP NEW | $263,000 | +4.8% | 4,884 | 0.0% | 0.02% | 0.0% | |
LQD | Buy | ISHARESiboxx inv cp etf | $260,000 | +19.8% | 2,179 | +17.3% | 0.02% | +12.5% |
WDR | New | WADDELL & REED FINL INCcl a | $263,000 | – | 4,200 | +100.0% | 0.02% | – |
EVEPQ | EV ENERGY PARTNERS LP | $261,000 | +18.1% | 6,600 | 0.0% | 0.02% | +12.5% | |
OMC | New | OMNICOM GROUP INC | $245,000 | – | 3,434 | +100.0% | 0.02% | – |
JCI | New | JOHNSON CTLS INC | $245,000 | – | 4,902 | +100.0% | 0.02% | – |
AFL | Buy | AFLAC INC | $240,000 | +1.7% | 3,850 | +2.7% | 0.02% | 0.0% |
SRCL | STERICYCLE INC | $243,000 | +4.3% | 2,050 | 0.0% | 0.02% | 0.0% | |
RAI | Buy | REYNOLDS AMERICAN INC | $252,000 | +16.1% | 4,176 | +2.9% | 0.02% | +6.2% |
LNC | Sell | LINCOLN NATL CORP IND | $240,000 | -16.4% | 4,658 | -17.7% | 0.02% | -19.0% |
IBB | Buy | ISHARESnasdq biotec etf | $229,000 | +13.9% | 890 | +4.7% | 0.02% | +6.7% |
SIAL | New | SIGMA ALDRICH CORP | $238,000 | – | 2,350 | +100.0% | 0.02% | – |
ERF | New | ENERPLUS CORP | $230,000 | – | 9,129 | +100.0% | 0.02% | – |
FSTO | New | FOREST OIL CORP | $228,000 | – | 100,000 | +100.0% | 0.02% | – |
4107PS | MEADWESTVACO CORP | $236,000 | +17.4% | 5,340 | 0.0% | 0.02% | +6.7% | |
GPC | Buy | GENUINE PARTS CO | $225,000 | +12.5% | 2,558 | +10.8% | 0.02% | +6.7% |
HBI | New | HANESBRANDS INC | $235,000 | – | 2,387 | +100.0% | 0.02% | – |
SNA | SNAP ON INC | $237,000 | +4.4% | 2,000 | 0.0% | 0.02% | -5.9% | |
6100PS | BROWN SHOE INC NEW | $239,000 | +7.7% | 8,355 | 0.0% | 0.02% | 0.0% | |
STIP | Sell | ISHARES TR0-5 yr tips etf | $221,000 | -13.0% | 2,160 | -13.9% | 0.02% | -21.1% |
ADM | New | ARCHER DANIELS MIDLAND CO | $221,000 | – | 5,017 | +100.0% | 0.02% | – |
AMAT | New | APPLIED MATLS INC | $218,000 | – | 9,647 | +100.0% | 0.02% | – |
BEN | New | FRANKLIN RES INC | $224,000 | – | 3,870 | +100.0% | 0.02% | – |
ABC | New | AMERISOURCEBERGEN CORP | $218,000 | – | 3,000 | +100.0% | 0.02% | – |
MHFI | New | MCGRAW HILL FINL INC | $220,000 | – | 2,650 | +100.0% | 0.02% | – |
AVP | AVON PRODS INC | $222,000 | 0.0% | 15,188 | 0.0% | 0.02% | -6.2% | |
EEP | New | ENBRIDGE ENERGY PARTNERS L P | $212,000 | – | 5,750 | +100.0% | 0.02% | – |
LVS | New | LAS VEGAS SANDS CORP | $217,000 | – | 2,850 | +100.0% | 0.02% | – |
SXL | New | SUNOCO LOGISTICS PRTNRS L P | $219,000 | – | 4,650 | +100.0% | 0.02% | – |
TRP | TRANSCANADA CORP | $214,000 | +4.9% | 4,490 | 0.0% | 0.02% | 0.0% | |
UGI | New | UGI CORP NEW | $217,000 | – | 4,300 | +100.0% | 0.02% | – |
NTI | Sell | NORTHERN TIER ENERGY LP | $202,000 | -2.4% | 7,563 | -6.2% | 0.01% | -6.7% |
MKC | MCCORMICK & CO INC | $208,000 | 0.0% | 2,900 | 0.0% | 0.01% | -6.7% | |
FUN | New | CEDAR FAIR L Pdepositry unit | $200,000 | – | 3,784 | +100.0% | 0.01% | – |
WFM | Sell | WHOLE FOODS MKT INC | $209,000 | -39.2% | 5,400 | -20.4% | 0.01% | -44.0% |
MCK | New | MCKESSON CORP | $207,000 | – | 1,110 | +100.0% | 0.01% | – |
RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $201,000 | – | 2,622 | +100.0% | 0.01% | – |
GTATQ | GT ADVANCED TECHNOLOGIES INC | $186,000 | +8.8% | 10,000 | 0.0% | 0.01% | +8.3% | |
PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $185,000 | +2.2% | 10,190 | 0.0% | 0.01% | 0.0% | |
F | Sell | FORD MTR CO DEL | $184,000 | -4.7% | 10,688 | -13.4% | 0.01% | -7.1% |
PHK | PIMCO HIGH INCOME FD | $169,000 | +8.3% | 12,400 | 0.0% | 0.01% | +9.1% | |
FIG | FORTRESS INVESTMENT GROUP LLcl a | $126,000 | +0.8% | 16,900 | 0.0% | 0.01% | 0.0% | |
TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $118,000 | -64.8% | 42,900 | -69.2% | 0.01% | -66.7% |
BDJ | BLACKROCK ENHANCED EQT DIV T | $88,000 | +4.8% | 10,518 | 0.0% | 0.01% | 0.0% | |
BGCP | BGC PARTNERS INCcl a | $74,000 | +13.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
RAD | RITE AID CORP | $72,000 | +14.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
ARRY | ARRAY BIOPHARMA INC | $46,000 | -2.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
RBPAA | Buy | ROYAL BANCSHARES PA INCcl a | $39,000 | -40.9% | 22,000 | +10.0% | 0.00% | -40.0% |
RTK | RENTECH INC | $26,000 | +36.8% | 10,000 | 0.0% | 0.00% | +100.0% | |
HTM | U S GEOTHERMAL INC | $12,000 | -20.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
FNB | Exit | FNB CORP PA | $0 | – | -10,000 | -100.0% | -0.01% | – |
TE | Exit | TECO ENERGY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -2,222 | -100.0% | -0.02% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -6,255 | -100.0% | -0.02% | – |
BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -9,066 | -100.0% | -0.02% | – |
CAG | Exit | CONAGRA FOODS INC | $0 | – | -6,525 | -100.0% | -0.02% | – |
HCN | Exit | HEALTH CARE REIT INC | $0 | – | -3,370 | -100.0% | -0.02% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,290 | -100.0% | -0.02% | – |
EWG | Exit | ISHARESmsci germany etf | $0 | – | -7,347 | -100.0% | -0.02% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,620 | -100.0% | -0.02% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -9,250 | -100.0% | -0.02% | – |
BEAM | Exit | BEAM INC | $0 | – | -4,594 | -100.0% | -0.03% | – |
GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -91,500 | -100.0% | -0.04% | – |
ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -11,155 | -100.0% | -0.04% | – |
STT | Exit | STATE STR CORP | $0 | – | -26,765 | -100.0% | -0.14% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -52,520 | -100.0% | -0.28% | – |
CBOE | Exit | CBOE HLDGS INC | $0 | – | -93,478 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-08
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.