13F-HR filed by PHILADELPHIA TRUST CO
PHILADELPHIA TRUST CO filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 162 holding rows worth $1,335,087,000.
- Accession
- 0000950123-13-006644
- Filer
- CIK 1110806
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 162 entries on the cover page, a total value of $1,335,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,335,095,000 with VALUE read as thousands by filing date, 13F file number 028-05647. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | COM | 1,177,772 | $41,081,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 327,018 | $35,759,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 305,595 | $34,202,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 382,824 | $34,159,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 827,248 | $34,141,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 347,750 | $32,320,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 882,534 | $31,904,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 437,345 | $31,891,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 268,455 | $31,769,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 385,849 | $31,559,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,330,747 | $31,432,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 547,848 | $31,129,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 580,772 | $30,491,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,031,206 | $30,265,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 447,035 | $29,558,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 465,666 | $28,448,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 543,237 | $28,183,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 557,207 | $27,989,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 144,216 | $27,561,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 321,296 | $27,548,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,950 | $26,944,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 272,465 | $26,881,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 555,604 | $26,652,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 396,507 | $26,364,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 493,555 | $26,055,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 605,730 | $25,901,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 311,526 | $25,287,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 929,896 | $25,051,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 408,620 | $24,775,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 353,818 | $24,343,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,560,034 | $24,134,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 235,912 | $23,615,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 362,192 | $22,362,000 | thousands by filing date | |
| 38259p508 | COM | 21,716 | $19,118,000 | thousands by filing date | ||
| Verizon Communications Inc | 92343V104 | COM | 368,075 | $18,529,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 970,730 | $17,522,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 372,414 | $17,165,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 134,396 | $16,262,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 401,475 | $15,381,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 191,482 | $14,331,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 418,055 | $14,235,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 340,757 | $14,087,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 458,390 | $14,077,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 194,265 | $13,014,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 947,166 | $12,181,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 162,375 | $10,528,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 229,830 | $7,603,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 226,985 | $7,250,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 146,810 | $5,941,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 171,675 | $4,935,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 52,875 | $4,898,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 208,186 | $4,828,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 139,631 | $4,225,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74,975 | $4,089,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 69,485 | $4,027,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 94,736 | $3,875,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 72,827 | $3,767,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 111,212 | $3,758,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 109,045 | $3,541,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 77,100 | $3,541,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 142,499 | $3,453,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 65,010 | $3,394,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 263,125 | $3,355,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 103,695 | $3,172,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,761 | $2,963,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,152 | $2,937,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 50,436 | $2,818,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,729 | $2,743,000 | thousands by filing date | |
| MET-PRO CORP | 590876306 | COM | 201,534 | $2,709,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 158,035 | $2,666,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72,762 | $2,576,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 55,570 | $2,361,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 45,796 | $2,357,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 38,972 | $2,225,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,879 | $2,152,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,835 | $2,064,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,390 | $2,037,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58,696 | $1,992,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 78,620 | $1,823,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 43,378 | $1,823,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,812 | $1,821,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 21,300 | $1,754,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,057 | $1,733,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 34,809 | $1,701,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,255 | $1,686,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 70,944 | $1,668,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 57,589 | $1,649,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,859 | $1,523,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 49,663 | $1,461,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $1,310,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,550 | $1,288,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 15,250 | $1,285,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 65,475 | $1,246,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 47,150 | $1,241,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 28,926 | $1,240,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,447 | $1,228,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 51,037 | $1,217,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,802 | $1,206,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,923 | $1,198,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 83,350 | $1,187,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 36,150 | $1,185,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,341 | $1,162,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 27,000 | $1,157,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 58,100 | $1,145,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,222 | $1,099,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,010 | $1,029,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 124,850 | $976,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,650 | $967,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,500 | $958,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,116 | $954,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,949 | $927,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,169 | $812,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,300 | $780,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,850 | $763,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,598 | $752,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,500 | $712,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,765 | $711,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,555 | $642,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,960 | $617,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 43,829 | $602,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,960 | $577,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,517 | $575,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 25,400 | $566,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,292 | $548,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 17,507 | $548,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 19,000 | $493,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,181 | $489,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,435 | $481,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,575 | $477,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,975 | $452,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,310 | $403,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,658 | $403,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,910 | $386,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,827 | $386,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,282 | $384,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,100 | $384,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,000 | $369,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 11,196 | $369,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,580 | $368,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 11,879 | $357,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,556 | $349,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,785 | $342,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,675 | $330,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,080 | $321,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,061 | $316,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,530 | $314,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,700 | $308,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,743 | $301,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,565 | $300,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,230 | $300,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,355 | $264,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,000 | $256,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,705 | $255,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,950 | $254,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,461 | $243,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 11,500 | $224,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 24,000 | $187,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 26,500 | $156,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 11,711 | $118,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 12,000 | $111,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 16,100 | $93,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 22,764 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006644 | this filing | 2013-08-14 | acceptance time not in the bulk data set |