PHILADELPHIA TRUST CO
1760 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 979-3434
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 171 |
| New Positions | 24 |
| Increased Positions | 71 |
| Decreased Positions | 88 |
| Positions with Activity | 159 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
1,462 |
Sector Weighting
| Basic Materials | 4.23% |
| Capital Goods | 9.28% |
| Conglomerates | 0.69% |
| Consumer Cyclical | 2.43% |
| Consumer/Non-Cyclical | 11.64% |
| Energy | 9.92% |
| Financial | 16.03% |
| Healthcare | 9.4% |
| Services | 12.88% |
| Technology | 17.46% |
| Transportation | 2% |
| Utilities | 4.04% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
171 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EBAY INC | COM | 4,376 | -14,383 | (76.67) | 80,092 |
| CLARCOR INC | COM | 3,844 | 3,844 | New | 71,285 |
| MCDONALDS CORP | COM | 3,829 | -21,740 | (85.02) | 38,182 |
| CBS CORP (CLASS B) | CL B | 3,581 | -30,701 | (89.56) | 70,554 |
| WILLIAMS COS INC DEL | COM | 3,556 | 3,556 | New | 96,960 |
| PORTLAND GEN ELEC CO | COM NEW | 3,357 | 42 | 1.27 | 108,045 |
| HEINZ H J CO | COM | 3,168 | -29,022 | (90.16) | 43,717 |
| HEXCEL CORP NEW | COM | 3,039 | -980 | (24.39) | 88,630 |
| CISCO SYS INC | COM | 3,016 | -759 | (20.11) | 128,189 |
| ITT CORP NEW | COM NEW | 3,011 | -224 | (6.91) | 99,278 |
| TITAN INTL INC ILL | COM | 2,979 | 2,979 | New | 126,235 |
| NATIONAL FUEL GAS CO N J | COM | 2,914 | -343 | (10.52) | 46,985 |
| DOLE FOOD CO INC NEW | COM | 2,800 | 2,800 | New | 253,125 |
| MET PRO CORP | COM | 2,754 | -64 | (2.27) | 204,034 |
| CORNING INC | COM | 2,659 | -19,710 | (88.11) | 169,806 |
| MEDTRONIC INC | COM | 2,438 | -16,161 | (86.89) | 47,501 |
| NORTHWEST NAT GAS CO | COM | 2,399 | -2 | (0.09) | 54,820 |
| SPECTRA ENERGY CORP | COM | 2,211 | 2,211 | New | 70,542 |
| EMERSON ELEC CO | COM | 2,088 | -838 | (28.65) | 36,675 |
| KINDER MORGAN INC DEL | COM | 1,986 | 1,986 | New | 48,940 |
Latest News Headlines
Multimedia Release -- Military Families Get a Memorial Day Surprise From Outback Steakhouse(R) and 10:00AM ET - GlobeNewswire
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
View All