PHILADELPHIA TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 185
New Positions 19
Increased Positions 58
Decreased Positions 113
Positions with Activity 171
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,593

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 9.7%
Conglomerates 0.02%
Consumer Cyclical 6.19%
Consumer/Non-Cyclical 8.78%
Energy 7.55%
Financial 14.38%
Healthcare 11.69%
Services 10.3%
Technology 20.79%
Transportation 0.06%
Utilities 3.86%

171 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 60,164 -1,963 (3.16) 513,523
ABBOTT LABS COM 56,155 1,643 3.01 1,254,576
AMGEN INC COM 47,722 -1,465 (2.98) 313,423
3M CO COM 42,073 -4,242 (9.16) 259,227
VERIZON COMMUNICATIONS INC COM 41,975 -2,015 (4.58) 918,283
BANK AMER CORP COM 41,049 844 2.10 2,709,502
DOMINION RES INC VA NEW COM 40,258 -1,538 (3.68) 523,580
NIKE INC CL B 36,161 -3,132 (7.97) 391,986
DU PONT E I DE NEMOURS & CO COM 36,028 -678 (1.85) 505,940
PEPSICO INC COM 35,719 -850 (2.32) 380,876
HEXCEL CORP NEW COM 34,031 14,074 70.52 769,404
E M C CORP MASS COM 33,640 -818 (2.37) 1,297,325
BERKSHIRE HATHAWAY INC DEL CL B NEW 33,572 -11,606 (25.69) 233,282
JPMORGAN CHASE & CO COM 33,097 -2,810 (7.83) 608,627
US BANCORP DEL COM NEW 32,998 -973 (2.87) 787,358
CONAGRA FOODS INC COM 32,429 26,742 470.21 915,295
AGILENT TECHNOLOGIES INC COM 32,306 -1,260 (3.76) 855,324
CITIGROUP INC COM NEW 31,885 -551 (1.7) 679,122
DEVON ENERGY CORP NEW COM 31,741 -1,004 (3.07) 526,654
QUALCOMM INC COM 31,481 -377 (1.18) 504,017


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