PHILADELPHIA TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 184
New Positions 19
Increased Positions 58
Decreased Positions 112
Positions with Activity 170
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,667

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 9.45%
Conglomerates 0.02%
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 8.68%
Energy 8.71%
Financial 14.97%
Healthcare 11.05%
Services 10.13%
Technology 20.89%
Transportation 0.06%
Utilities 3.53%

170 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 59,810 -1,952 (3.16) 513,523
ABBOTT LABS COM 54,963 1,608 3.01 1,254,576
AMGEN INC COM 51,028 -1,566 (2.98) 313,423
BANK AMER CORP COM 46,387 954 2.10 2,709,502
VERIZON COMMUNICATIONS INC COM 46,107 -2,214 (4.58) 918,283
3M CO COM 41,518 -4,186 (9.16) 259,227
E M C CORP MASS COM 38,790 -943 (2.37) 1,297,325
DOMINION RES INC VA NEW COM 38,352 -1,465 (3.68) 523,580
NIKE INC CL B 38,187 -3,307 (7.97) 391,986
PEPSICO INC COM 37,665 -896 (2.32) 380,876
JPMORGAN CHASE & CO COM 36,792 -3,124 (7.83) 608,627
DU PONT E I DE NEMOURS & CO COM 36,504 -687 (1.85) 505,940
CITIGROUP INC COM NEW 36,442 -630 (1.7) 679,122
AGILENT TECHNOLOGIES INC COM 36,137 -1,410 (3.76) 855,324
QUALCOMM INC COM 36,022 -431 (1.18) 504,017
DEVON ENERGY CORP NEW COM 35,391 -1,119 (3.07) 526,654
CHEVRON CORP NEW COM 34,632 -1,381 (3.83) 292,057
US BANCORP DEL COM NEW 34,620 -1,021 (2.87) 787,358
BERKSHIRE HATHAWAY INC DEL CL B NEW 34,222 -11,831 (25.69) 233,282
HEXCEL CORP NEW COM 33,523 13,864 70.52 769,404


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