$1.17 Billion is the total value of Fiduciary Trust Co International of Pennsylvania's 297 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $15,430,000 | – | 19,833 | +100.0% | 1.32% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,020,000 | – | 27,394 | +100.0% | 0.60% | – |
| KHC | New | KRAFT HEINZ CO | $4,709,000 | – | 64,716 | +100.0% | 0.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,332,000 | – | 5,709 | +100.0% | 0.37% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $659,000 | – | 10,925 | +100.0% | 0.06% | – |
| NOBL | New | PROSHARES TRs&p 500 dv aris | $507,000 | – | 10,270 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON CO | $341,000 | – | 2,741 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $314,000 | – | 8,662 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt et | $242,000 | – | 6,589 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $224,000 | – | 2,900 | +100.0% | 0.02% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $219,000 | – | 78,000 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $222,000 | – | 8,062 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $215,000 | – | 1,255 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $205,000 | – | 2,250 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $200,000 | – | 1,851 | +100.0% | 0.02% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $28,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-15
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 |
|---|---|
| 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.