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) 1,681

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 9.7%
Conglomerates 0.02%
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 8.74%
Energy 7.58%
Financial 15.33%
Healthcare 11.09%
Services 10.22%
Technology 20.75%
Transportation 0.06%
Utilities 3.72%

185 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 35,352 -12,221 (25.69) 233,282
WELLS FARGO & CO NEW COM 14,490 -11,919 (45.13) 261,828
UNITED TECHNOLOGIES CORP COM 26,837 -10,101 (27.35) 229,556
EXPRESS SCRIPTS HLDG CO COM 13,580 -9,407 (40.92) 158,872
HESS CORP COM 18,317 -8,263 (31.09) 246,298
OCCIDENTAL PETE CORP DEL COM 24,206 -6,353 (20.79) 294,339
FRESH MKT INC COM -5,358 Sold Out 0
3M CO COM 43,281 -4,364 (9.16) 259,227
WHITING PETE CORP NEW COM 8,528 -4,114 (32.54) 248,998
WILLIAMS COS INC DEL COM 3,451 -3,691 (51.68) 76,100
MASCO CORP COM 3,536 -3,487 (49.66) 140,470
GNC HLDGS INC COM CL A -3,440 Sold Out 0
NIKE INC CL B 37,744 -3,269 (7.97) 391,986
DARDEN RESTAURANTS INC COM 24,134 -3,233 (11.81) 413,117
JPMORGAN CHASE & CO COM 38,027 -3,228 (7.83) 608,627
TIME WARNER INC COM NEW 27,695 -3,060 (9.95) 323,620
HERTZ GLOBAL HOLDINGS INC COM 8,681 -2,652 (23.4) 356,068
INTERNATIONAL BUSINESS MACHS COM 23,084 -2,633 (10.24) 142,651
PORTLAND GEN ELEC CO COM NEW -2,602 Sold Out 0
TIMKENSTEEL CORP COM -2,497 Sold Out 0


Latest News Headlines

View All
Create your free portfolio