PHILADELPHIA INVESTMENT MANAGEMENT CO
105 CLARKE AVE, POCOMOKE CITY, Maryland, 21851, (410) 957-4181
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 38 |
| New Positions | 2 |
| Increased Positions | 11 |
| Decreased Positions | 18 |
| Positions with Activity | 29 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
17 |
Sector Weighting
| Basic Materials | 2.72% |
| Capital Goods | 9.94% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 10% |
| Energy | 10.87% |
| Financial | 17.34% |
| Healthcare | 10.29% |
| Services | 17.18% |
| Technology | 16.4% |
| Transportation | 2.08% |
| Utilities | 3.18% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
38 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 838 | -30 | (3.44) | 9,128 |
| PROCTER & GAMBLE CO | COM | 743 | -10 | (1.28) | 9,285 |
| JOHNSON & JOHNSON | COM | 694 | -4 | (0.51) | 7,880 |
| CVS CAREMARK CORPORATION | COM | 682 | -4 | (0.61) | 11,472 |
| DISNEY WALT CO | COM DISNEY | 676 | 1 | .10 | 10,160 |
| PEPSICO INC | COM | 674 | New | 8,047 | |
| PHILLIPS 66 | COM | 635 | -12 | (1.79) | 9,702 |
| PFIZER INC | COM | 602 | -1 | (0.12) | 20,802 |
| QUALCOMM INC | COM | 586 | -4 | (0.68) | 8,796 |
| CISCO SYS INC | COM | 579 | 6 | 1.06 | 23,905 |
| HOME DEPOT INC | COM | 556 | 6 | 1.05 | 7,235 |
| KINDER MORGAN INC DEL | COM | 555 | New | 13,710 | |
| GENERAL ELECTRIC CO | COM | 554 | -5 | (0.84) | 23,595 |
| CBRE GROUP INC | CL A | 553 | New | 22,320 | |
| MCDONALDS CORP | COM | 528 | New | 5,200 | |
| 3M CO | COM | 527 | -58 | (9.99) | 4,730 |
| WELLS FARGO & CO NEW | COM | 518 | New | 12,981 | |
| MICROSOFT CORP | COM | 504 | 9 | 1.76 | 14,450 |
| ORACLE CORP | COM | 502 | 12 | 2.36 | 14,330 |
| AMGEN INC | COM | 499 | -2 | (0.42) | 4,720 |
Latest News Headlines
First Subpoenas Issued in Spam Email Pump & Dump Lawsuit Against Xumanii and Publishers of "Awesome 7:05PM ET - GlobeNewswire
UPDATE: Goldman Sachs Chief Confident Euro will Survive - Report 11:51AM ET - Dow Jones Business News
Goldman Sachs Chief Confident Euro will Survive - Report 10:24AM ET - Dow Jones Business News
Google CEO Schmidt Defends Tax Affairs amid Fresh Claims - Newspapers 10:20AM ET - Dow Jones Business News
MARKET SNAPSHOT: Stock Rally's Breadth Is A Sign Of Strength, Froth 8:05AM ET - Dow Jones Business News
View All