PHILADELPHIA TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 179
New Positions 16
Increased Positions 59
Decreased Positions 110
Positions with Activity 169
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,268

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 8%
Conglomerates 0%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 9.84%
Energy 5.69%
Financial 15.15%
Healthcare 12.88%
Services 14.02%
Technology 19.42%
Transportation 0.23%
Utilities 2.18%

179 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVIDIA CORP COM 1,530 1,530 New 73,135
YORK WTR CO COM 1,511 81 5.67 62,250
ADVANCE AUTO PARTS INC COM 1,486 -108 (6.75) 9,930
MASCO CORP COM 1,460 -2,291 (61.08) 54,670
MONDELEZ INTL INC CL A 1,437 -25,007 (94.56) 39,830
GENERAL ELECTRIC CO COM 1,429 275 23.88 57,590
PFIZER INC COM 1,385 8 .59 39,819
GOOGLE INC CL C 1,351 -15,991 (92.21) 2,465
BOSTON PRIVATE FINL HLDGS INC COM 1,337 2 .14 110,050
BRISTOL MYERS SQUIBB CO COM 1,313 22 1.72 20,364
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,312 -924 (41.33) 40,139
EXXON MOBIL CORP COM 1,261 167 15.31 14,834
HURCO COMPANIES INC COM 1,209 362 42.76 36,725
EATON CORP PLC SHS 1,194 -5,281 (81.56) 17,575
ABBVIE INC COM 1,156 -8 (0.73) 19,739
VISTA OUTDOOR INC COM 1,123 16 1.43 26,220
AIR PRODS & CHEMS INC COM 1,102 4 .34 7,285
WENDYS CO COM 1,098 49 4.68 100,760
MERCK & CO INC NEW COM 1,091 18 1.66 18,973
NEXTERA ENERGY INC COM 1,049 -80 (7.08) 10,084


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