$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SENEA | SENECA FOODS CORP NEWcl a | $2,952,000 | +10.0% | 101,854 | 0.0% | 0.25% | +0.8% | |
| FXC | CURRENCYSHARES CDN DLR TR | $2,867,000 | -3.7% | 40,000 | 0.0% | 0.24% | -11.9% | |
| OEF | ISHARES TRs&p 100 etf | $1,500,000 | +7.5% | 16,450 | 0.0% | 0.13% | -1.5% | |
| APD | AIR PRODS & CHEMS INC | $1,409,000 | +2.0% | 10,829 | 0.0% | 0.12% | -7.0% | |
| CI | CIGNA CORPORATION | $1,384,000 | +8.4% | 9,457 | 0.0% | 0.12% | -0.8% | |
| BMTC | BRYN MAWR BK CORP | $1,191,000 | -7.5% | 41,463 | 0.0% | 0.10% | -15.8% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $1,176,000 | -0.2% | 85,700 | 0.0% | 0.10% | -9.1% | |
| PPG | PPG INDS INC | $1,164,000 | +12.7% | 11,784 | 0.0% | 0.10% | +3.1% | |
| PAYX | PAYCHEX INC | $961,000 | +11.1% | 18,170 | 0.0% | 0.08% | +1.2% | |
| CPB | CAMPBELL SOUP CO | $910,000 | +3.6% | 17,325 | 0.0% | 0.08% | -4.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $823,000 | +2.9% | 6,855 | 0.0% | 0.07% | -6.7% | |
| NVO | NOVO-NORDISK A Sadr | $721,000 | +7.1% | 12,416 | 0.0% | 0.06% | -3.2% | |
| IJK | ISHARES TRs&p mc 400gr et | $690,000 | +2.4% | 4,289 | 0.0% | 0.06% | -6.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $671,000 | +6.8% | 2,425 | 0.0% | 0.06% | -3.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $593,000 | +1.2% | 3 | 0.0% | 0.05% | -7.3% | |
| WWD | WOODWARD INC | $596,000 | +22.1% | 12,000 | 0.0% | 0.05% | +13.3% | |
| DVY | ISHARES TRselect divid et | $592,000 | +3.3% | 7,883 | 0.0% | 0.05% | -5.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $586,000 | +2.6% | 5,294 | 0.0% | 0.05% | -5.7% | |
| BMR | BIOMED REALTY TRUST INC | $576,000 | +18.5% | 24,300 | 0.0% | 0.05% | +8.9% | |
| LLY | LILLY ELI & CO | $574,000 | +0.5% | 6,817 | 0.0% | 0.05% | -7.5% | |
| NOC | NORTHROP GRUMMAN CORP | $525,000 | +13.9% | 2,778 | 0.0% | 0.04% | +4.7% | |
| TFX | TELEFLEX INC | $518,000 | +5.9% | 3,940 | 0.0% | 0.04% | -4.3% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $486,000 | -1.0% | 6,105 | 0.0% | 0.04% | -10.9% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $462,000 | +2.9% | 15,334 | 0.0% | 0.04% | -7.1% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $461,000 | +3.4% | 60,369 | 0.0% | 0.04% | -7.1% | |
| TRV | TRAVELERS COMPANIES INC | $440,000 | +13.4% | 3,898 | 0.0% | 0.04% | +2.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $430,000 | +8.6% | 7,193 | 0.0% | 0.04% | 0.0% | |
| ALL | ALLSTATE CORP | $401,000 | +6.6% | 6,458 | 0.0% | 0.03% | -2.9% | |
| TCP | TC PIPELINES LP | $398,000 | +4.5% | 8,000 | 0.0% | 0.03% | -2.9% | |
| ED | CONSOLIDATED EDISON INC | $389,000 | -4.0% | 6,051 | 0.0% | 0.03% | -13.2% | |
| MKC | MCCORMICK & CO INC | $359,000 | +4.1% | 4,200 | 0.0% | 0.03% | -3.1% | |
| COL | ROCKWELL COLLINS INC | $351,000 | +12.9% | 3,800 | 0.0% | 0.03% | +3.4% | |
| ROK | ROCKWELL AUTOMATION INC | $340,000 | +1.2% | 3,315 | 0.0% | 0.03% | -6.5% | |
| LQD | ISHARES TRiboxx inv cp et | $326,000 | -1.8% | 2,856 | 0.0% | 0.03% | -9.7% | |
| SHLDQ | SEARS HLDGS CORP | $329,000 | -9.1% | 16,000 | 0.0% | 0.03% | -17.6% | |
| AEP | AMERICAN ELEC PWR INC | $322,000 | +2.5% | 5,530 | 0.0% | 0.03% | -6.9% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $304,000 | +6.7% | 4,550 | 0.0% | 0.03% | -3.7% | |
| BCR | BARD C R INC | $302,000 | +1.7% | 1,595 | 0.0% | 0.03% | -7.1% | |
| NJR | NEW JERSEY RES | $297,000 | +10.0% | 9,000 | 0.0% | 0.02% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $292,000 | +2.5% | 3,593 | 0.0% | 0.02% | -7.4% | |
| HAIN | HAIN CELESTIAL GROUP INC | $292,000 | -21.7% | 7,220 | 0.0% | 0.02% | -28.6% | |
| AET | AETNA INC NEW | $292,000 | -1.4% | 2,705 | 0.0% | 0.02% | -10.7% | |
| APC | ANADARKO PETE CORP | $276,000 | -19.5% | 5,684 | 0.0% | 0.02% | -25.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $275,000 | +11.3% | 4,165 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRS INC | $268,000 | +10.7% | 4,885 | 0.0% | 0.02% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $272,000 | +5.8% | 1,399 | 0.0% | 0.02% | -4.2% | |
| BK | BANK NEW YORK MELLON CORP | $271,000 | +5.4% | 6,563 | 0.0% | 0.02% | -4.2% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $246,000 | +5.6% | 3,165 | 0.0% | 0.02% | -4.5% | |
| ROST | ROSS STORES INC | $248,000 | +11.2% | 4,600 | 0.0% | 0.02% | 0.0% | |
| SLF | SUN LIFE FINL INC | $239,000 | -3.2% | 7,650 | 0.0% | 0.02% | -13.0% | |
| IWS | ISHARES TRrus mdcp val et | $232,000 | +2.2% | 3,386 | 0.0% | 0.02% | -4.8% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $238,000 | +9.2% | 2,320 | 0.0% | 0.02% | 0.0% | |
| MUB | ISHARES TRnat amt free bd | $224,000 | +0.9% | 2,027 | 0.0% | 0.02% | -9.5% | |
| PH | PARKER HANNIFIN CORP | $213,000 | -0.5% | 2,200 | 0.0% | 0.02% | -10.0% | |
| F | FORD MTR CO DEL | $177,000 | +3.5% | 12,588 | 0.0% | 0.02% | -6.2% | |
| TSLF | THL CR SR LN FD | $159,000 | +2.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| INNL | INNOCOLL AGsponsored adr | $131,000 | -33.5% | 15,725 | 0.0% | 0.01% | -38.9% | |
| RAD | RITE AID CORP | $78,000 | +27.9% | 10,000 | 0.0% | 0.01% | +16.7% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $73,000 | -8.8% | 14,400 | 0.0% | 0.01% | -14.3% | |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $31,000 | -16.2% | 16,000 | 0.0% | 0.00% | 0.0% |
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.