PHILADELPHIA TRUST CO Information

1760 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 979-3434

Report Date: 03/31/2015

Position Statistics

Total Positions 192
New Positions 30
Increased Positions 103
Decreased Positions 73
Positions with Activity 176
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,309

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.06%
Capital Goods 6.69%
Conglomerates 0.61%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 7.21%
Energy 4.18%
Financial 13.95%
Healthcare 13.51%
Services 14.53%
Technology 19.92%
Transportation 0.26%
Utilities 2.28%

192 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 46,829 -2,313 (4.71) 923,826
KRAFT HEINZ CO COM 44,232 2,692 6.48 556,586
APPLE INC COM 43,907 -1,524 (3.36) 361,969
BANK AMER CORP COM 41,965 707 1.71 2,347,024
VERIZON COMMUNICATIONS INC COM 39,207 1,990 5.35 837,932
GOOGLE INC CL A 34,627 176 .51 52,665
AMGEN INC COM 33,424 -8,850 (20.93) 189,277
PEPSICO INC COM 28,201 -705 (2.44) 292,698
CONAGRA FOODS INC COM 27,741 8,259 42.40 629,614
BERKSHIRE HATHAWAY INC DEL CL B NEW 27,420 2,282 9.08 192,098
HEXCEL CORP NEW COM 27,021 -3,108 (10.32) 520,740
QUALCOMM INC COM 26,736 1,365 5.38 415,216
JPMORGAN CHASE & CO COM 25,839 -699 (2.63) 377,045
PAYPAL HLDGS INC COM 24,315 3,992 19.64 628,292
DU PONT E I DE NEMOURS & CO COM 24,233 3,383 16.23 434,589
CHEVRON CORP NEW COM 23,921 -2 (0.01) 270,353
CIT GROUP INC COM NEW 23,615 2,024 9.37 502,015
PROCTER & GAMBLE CO COM 22,641 -253 (1.11) 295,190
CBS CORP (CLASS B) CL B 22,460 294 1.33 420,049
GILEAD SCIENCES INC COM 21,813 5,773 35.99 185,077


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