13F-HR filed by PHILADELPHIA TRUST CO
PHILADELPHIA TRUST CO filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 159 holding rows worth $1,611,218,000.
- Accession
- 0001110806-14-000003
- Filer
- CIK 1110806
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 159 entries on the cover page, a total value of $1,611,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,611,218,000 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 | 1,254,576 | $52,178,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 513,523 | $51,737,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 855,324 | $48,736,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,709,502 | $46,197,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 918,283 | $45,905,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 313,423 | $44,023,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,297,325 | $37,960,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 504,017 | $37,685,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 259,227 | $36,728,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 608,627 | $36,664,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 505,940 | $36,306,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 523,580 | $36,174,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 526,654 | $35,907,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 380,876 | $35,456,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 679,122 | $35,192,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 391,986 | $34,965,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 292,057 | $34,848,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 787,358 | $32,935,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 233,282 | $32,226,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 920,742 | $32,060,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 769,404 | $30,545,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 915,295 | $30,241,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 350,983 | $29,391,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 294,339 | $28,301,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 491,005 | $27,806,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 181,063 | $27,194,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 142,651 | $27,079,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 732,744 | $25,107,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 245,765 | $24,975,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 276,352 | $24,537,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 323,620 | $24,339,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 229,556 | $24,241,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 198,073 | $23,555,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 246,298 | $23,231,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 421,522 | $22,771,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 522,621 | $21,908,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 413,117 | $21,259,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 349,843 | $21,228,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,420,760 | $21,013,000 | thousands by filing date | |
| 38259p508 | COM | 33,576 | $19,756,000 | thousands by filing date | ||
| WHITING PETE CORP NEW | 966387102 | COM | 248,998 | $19,310,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 179,517 | $19,110,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 31,646 | $18,271,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 261,828 | $13,581,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 180,465 | $11,595,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 158,872 | $11,221,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 202,967 | $10,560,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 226,820 | $10,384,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 210,850 | $9,958,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 215,692 | $9,143,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 356,068 | $9,041,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 145,457 | $8,204,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 321,314 | $7,535,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 199,960 | $7,516,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 168,160 | $7,105,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 650,130 | $6,501,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 95,300 | $6,039,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 129,825 | $5,423,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80,385 | $5,351,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 281,995 | $5,287,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 82,522 | $5,205,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 96,910 | $5,073,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 285,270 | $4,995,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 119,025 | $4,398,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 76,100 | $4,212,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 161,997 | $3,812,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 53,510 | $3,745,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 81,230 | $3,574,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 47,625 | $3,483,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 140,470 | $3,360,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 161,650 | $3,233,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72,203 | $2,544,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,202 | $2,492,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 74,600 | $2,424,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 50,025 | $2,368,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 37,191 | $2,304,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 329,554 | $2,264,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 68,418 | $2,250,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,967 | $2,052,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 81,794 | $2,043,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,150 | $1,857,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 56,293 | $1,853,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 52,189 | $1,852,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,585 | $1,824,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 40,500 | $1,798,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,770 | $1,736,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 12,925 | $1,650,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 34,750 | $1,597,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,100 | $1,586,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,649 | $1,388,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 109,900 | $1,362,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,316 | $1,325,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,864 | $1,210,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,487 | $1,191,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 58,910 | $1,178,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,586 | $1,171,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,884 | $1,148,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 77,881 | $1,143,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 92,500 | $1,119,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,663 | $1,106,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,250 | $1,104,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 58,900 | $1,094,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,593 | $1,070,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,944 | $1,037,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,019 | $1,025,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,852 | $1,019,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 22,593 | $1,015,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 83,650 | $1,003,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 25,725 | $969,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,260 | $945,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,641 | $921,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 25,000 | $893,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 19,800 | $879,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,754 | $869,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,825 | $865,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,760 | $863,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,072 | $830,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 96,260 | $795,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,250 | $792,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,250 | $718,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 24,250 | $686,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,000 | $663,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,505 | $622,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 29,925 | $597,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,275 | $576,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,975 | $544,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 12,460 | $510,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,611 | $494,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,329 | $483,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 22,850 | $460,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 43,750 | $438,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,110 | $436,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,557 | $432,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,110 | $431,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 43,829 | $420,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,258 | $390,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,585 | $389,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,105 | $365,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,002 | $359,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,068 | $353,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 7,525 | $335,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,502 | $328,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,995 | $322,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,930 | $322,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,450 | $315,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,815 | $312,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,347 | $310,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,181 | $294,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,960 | $283,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,725 | $262,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,300 | $258,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 12,275 | $226,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 10,000 | $212,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 20,500 | $207,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 19,500 | $145,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 25,800 | $111,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 22,764 | $110,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,000 | $63,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 10,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001110806-14-000003 | this filing | 2014-11-13 | acceptance time not in the bulk data set |