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) |
1,478 |
Sector Weighting
| Basic Materials | 4.22% |
| Capital Goods | 9.31% |
| Conglomerates | 0.69% |
| Consumer Cyclical | 2.45% |
| Consumer/Non-Cyclical | 11.51% |
| Energy | 9.92% |
| Financial | 15.84% |
| Healthcare | 9.24% |
| Services | 12.94% |
| Technology | 17.68% |
| Transportation | 2.01% |
| Utilities | 4.18% |
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 |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | ADR | 325 | New | 8,081 | |
| WELLS FARGO FDS TR | ADV ULT SI INS | -416 | Sold Out | 0 | |
| ISHARES TR | BARCLYS TIPS BD | 420 | New | 3,530 | |
| ABERCROMBIE & FITCH CO | CL A | 871 | -9,842 | (91.87) | 16,065 |
| APARTMENT INVT & MGMT CO | CL A | 393 | -90 | (18.62) | 11,879 |
| ARTESIAN RESOURCES CORP | CL A | 575 | New | 25,400 | |
| BROADCOM CORP | CL A | 27,752 | 982 | 3.67 | 739,057 |
| GOOGLE INC | CL A | 19,316 | -709 | (3.54) | 21,246 |
| MONDELEZ INTL INC | CL A | 19,168 | -2,836 | (12.89) | 608,521 |
| TYSON FOODS INC | CL A | 1,022 | -14,779 | (93.53) | 40,960 |
| CBS CORP (CLASS B) | CL B | 3,636 | -31,173 | (89.56) | 70,554 |
| VIACOM INC NEW | CL B | 5,034 | 5,034 | New | 72,200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 21,703 | -320 | (1.46) | 192,025 |
| 3M CO | COM | 27,792 | -854 | (2.98) | 249,503 |
| ABBOTT LABS | COM | 37,785 | 23,766 | 169.54 | 1,032,647 |
| ABBVIE INC | COM | 17,758 | -313 | (1.73) | 376,477 |
| ADVANCE AUTO PARTS INC | COM | 25,596 | -1,150 | (4.3) | 297,076 |
| AGL RES INC | COM | 1,275 | -1,584 | (55.41) | 28,859 |
| AIR PRODS & CHEMS INC | COM | 1,205 | -887 | (42.41) | 12,770 |
| ALEXION PHARMACEUTICALS INC | COM | 412 | New | 4,000 |
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