$1.07 Billion is the total value of Fiduciary Trust Co International of Pennsylvania's 303 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | GOOGLE INCcl a | $10,872,000 | +37.5% | 17,031 | +16.4% | 1.01% | +116.9% |
| FB | Buy | FACEBOOK INCcl a | $9,352,000 | +16.0% | 104,022 | +10.6% | 0.87% | +82.6% |
| FISV | Buy | FISERV INC | $8,142,000 | +4.7% | 94,011 | +0.1% | 0.76% | +65.0% |
| KR | Buy | KROGER CO | $7,988,000 | +24.8% | 221,460 | +150.8% | 0.74% | +96.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,654,000 | +1101.1% | 80,074 | +1119.7% | 0.62% | +1778.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,173,000 | -2.5% | 83,277 | +2.2% | 0.58% | +53.7% |
| ECL | Buy | ECOLAB INC | $4,895,000 | -1.3% | 44,610 | +1.8% | 0.46% | +55.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $4,822,000 | +63.5% | 97,020 | +62.5% | 0.45% | +158.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,770,000 | – | 68,120 | +100.0% | 0.35% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,646,000 | +14.5% | 63,613 | +26.8% | 0.34% | +80.9% |
| SJM | Buy | SMUCKER J M CO | $3,329,000 | +556.6% | 29,179 | +524.3% | 0.31% | +933.3% |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $2,977,000 | +87.0% | 40,000 | +100.0% | 0.28% | +194.7% |
| HSY | Buy | HERSHEY CO | $1,783,000 | +279.4% | 19,402 | +266.7% | 0.17% | +492.9% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,178,000 | +36.2% | 85,700 | +76.0% | 0.11% | +115.7% |
| AMZN | Buy | AMAZON COM INC | $1,065,000 | +206.9% | 2,080 | +160.0% | 0.10% | +371.4% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $989,000 | +31.3% | 50,500 | +61.9% | 0.09% | +104.4% |
| AXGN | New | AXOGEN INC | $730,000 | – | 177,248 | +100.0% | 0.07% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $649,000 | +2.7% | 8,597 | +1.6% | 0.06% | +62.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $559,000 | +9.4% | 56,650 | +1.8% | 0.05% | +73.3% |
| CLX | Buy | CLOROX CO DEL | $463,000 | +16.0% | 4,005 | +4.4% | 0.04% | +79.2% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $449,000 | +16.6% | 15,334 | +35.3% | 0.04% | +82.6% |
| WAT | Buy | WATERS CORP | $449,000 | -2.0% | 3,795 | +6.3% | 0.04% | +55.6% |
| LEG | Buy | LEGGETT & PLATT INC | $426,000 | -7.6% | 10,338 | +9.3% | 0.04% | +48.1% |
| CINF | New | CINCINNATI FINL CORP | $404,000 | – | 7,500 | +100.0% | 0.04% | – |
| VAR | Buy | VARIAN MED SYS INC | $402,000 | +2.6% | 5,450 | +17.2% | 0.04% | +60.9% |
| MTB | Buy | M & T BK CORP | $384,000 | +43.3% | 3,145 | +46.6% | 0.04% | +125.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $378,000 | +14.9% | 4,950 | +23.8% | 0.04% | +84.2% |
| SHLDQ | Buy | SEARS HLDGS CORP | $362,000 | +4.3% | 16,000 | +23.1% | 0.03% | +61.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $352,000 | +18.9% | 7,940 | +100.0% | 0.03% | +94.1% |
| LB | Buy | L BRANDS INC | $343,000 | +8.5% | 3,811 | +3.3% | 0.03% | +68.4% |
| TW | New | TOWERS WATSON & COcl a | $341,000 | – | 2,909 | +100.0% | 0.03% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $336,000 | -17.8% | 3,315 | +1.1% | 0.03% | +29.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $332,000 | – | 2,856 | +100.0% | 0.03% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $336,000 | +7.7% | 3,306 | +13.6% | 0.03% | +72.2% |
| STT | Buy | STATE STR CORP | $296,000 | +23.8% | 4,410 | +41.8% | 0.03% | +100.0% |
| AET | Buy | AETNA INC NEW | $296,000 | +2.4% | 2,705 | +19.4% | 0.03% | +64.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $299,000 | -9.4% | 3,150 | +1.6% | 0.03% | +40.0% |
| MCK | Buy | MCKESSON CORP | $270,000 | +3.4% | 1,457 | +25.6% | 0.02% | +66.7% |
| AVB | New | AVALONBAY CMNTYS INC | $262,000 | – | 1,496 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INC | $257,000 | -51.0% | 7,820 | +4.3% | 0.02% | -22.6% |
| OMC | Buy | OMNICOM GROUP INC | $258,000 | -0.8% | 3,921 | +5.0% | 0.02% | +60.0% |
| BXLT | New | BAXALTA INC | $246,000 | – | 7,820 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $251,000 | – | 3,620 | +100.0% | 0.02% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $227,000 | +5.1% | 3,386 | +15.4% | 0.02% | +61.5% |
| EMN | Buy | EASTMAN CHEM CO | $219,000 | -9.1% | 3,390 | +15.3% | 0.02% | +42.9% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $219,000 | -13.4% | 4,805 | +1.1% | 0.02% | +33.3% |
| DHR | New | DANAHER CORP DEL | $203,000 | – | 2,385 | +100.0% | 0.02% | – |
| BEN | Buy | FRANKLIN RES INC | $206,000 | -5.9% | 5,520 | +23.5% | 0.02% | +46.2% |
| GWW | Buy | GRAINGER W W INC | $202,000 | -7.8% | 940 | +1.6% | 0.02% | +46.2% |
| TSLF | New | THL CR SR LN FD | $155,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-15
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-NT | 2024-08-14 |
| 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 |
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.