$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,770,000 | – | 68,120 | +100.0% | 0.35% | – |
| AXGN | New | AXOGEN INC | $730,000 | – | 177,248 | +100.0% | 0.07% | – |
| CINF | New | CINCINNATI FINL CORP | $404,000 | – | 7,500 | +100.0% | 0.04% | – |
| TW | New | TOWERS WATSON & COcl a | $341,000 | – | 2,909 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $332,000 | – | 2,856 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $262,000 | – | 1,496 | +100.0% | 0.02% | – |
| 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% | – |
| DHR | New | DANAHER CORP DEL | $203,000 | – | 2,385 | +100.0% | 0.02% | – |
| 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.