PHILADELPHIA TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 180
New Positions 17
Increased Positions 60
Decreased Positions 110
Positions with Activity 170
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,272

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 8.08%
Conglomerates 0%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 8.93%
Energy 5.79%
Financial 15.38%
Healthcare 12.92%
Services 14.07%
Technology 19.7%
Transportation 0.23%
Utilities 2.16%

180 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CITIGROUP INC COM NEW 386 -35,988 (98.94) 7,212
DOMINION RES INC VA NEW COM 4,198 -33,070 (88.74) 58,980
INTEL CORP COM 2,998 -28,058 (90.35) 88,895
MONDELEZ INTL INC CL A 1,454 -25,298 (94.56) 39,830
3M CO COM 20,990 -22,449 (51.68) 125,262
OCCIDENTAL PETE CORP DEL COM 2,346 -20,462 (89.71) 30,277
E M C CORP MASS COM 18,236 -18,102 (49.82) 651,064
NIKE INC CL B 20,771 -17,824 (46.18) 210,958
APPLE INC COM 47,345 -17,569 (27.07) 374,536
GOOGLE INC CL C 1,418 -16,789 (92.21) 2,465
CONAGRA FOODS INC COM 15,414 -16,494 (51.69) 442,155
REGAL BELOIT CORP COM -14,053 Sold Out 0
DARDEN RESTAURANTS INC COM 12,533 -13,993 (52.75) 195,187
JPMORGAN CHASE & CO COM 24,009 -13,726 (36.37) 387,246
HESS CORP COM 4,446 -13,657 (75.44) 60,488
ABBOTT LABS COM 45,991 -13,526 (22.73) 969,448
TERADATA CORP DEL COM 9,839 -13,172 (57.24) 223,461
AMGEN INC COM 38,207 -11,815 (23.62) 239,392
WELLS FARGO & CO NEW COM 2,551 -11,807 (82.23) 46,523
PERRIGO CO PLC SHS 17,360 -11,610 (40.08) 108,499


Create your free portfolio