13F-HR filed by PHILADELPHIA TRUST CO
PHILADELPHIA TRUST CO filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 178 holding rows worth $27,092,334 by the sum of the rows.
- Accession
- 0001110806-15-000003
- Filer
- CIK 1110806
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 178 entries on the cover page, a total value of $1,291,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,092,334 with VALUE read as dollars, detected, 13F file number 028-05647. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,291,120, 95% less than the sum of the rows, $27,092,334. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 40,110 | $2,356,635 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 11,749 | $1,244,569 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 18,255 | $1,216,194 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 18,726 | $1,033,427 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 44,386 | $904,368 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 39,881 | $855,623 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 19,411 | $735,532 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 36,019 | $597,932 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 11,515 | $587,525 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,160 | $562,691 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,412 | $544,826 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 9,719 | $515,868 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 21,627 | $494,679 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 24,270 | $487,944 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,116 | $487,429 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,970 | $479,961 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 30,556 | $477,805 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,716 | $433,272 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 32,738 | $418,432 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 23,099 | $416,202 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,692 | $377,812 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,384 | $374,621 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 31,358 | $368,315 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,626 | $357,195 | dollars, detected | |
| Apple Inc | 037833100 | COM | 44,309 | $353,267 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 21,567 | $344,356 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,626 | $317,477 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,816 | $314,621 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 12,437 | $308,535 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 26,640 | $285,409 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 26,499 | $274,685 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 12,420 | $253,625 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 20,381 | $233,162 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 1,416 | $226,225 | dollars, detected | |
| American Express Company | 025816109 | COM | 16,883 | $217,232 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 5,068 | $211,693 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 5,824 | $209,363 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 7,632 | $204,774 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,639 | $203,063 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,794 | $197,910 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 8,333 | $197,561 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 13,121 | $196,185 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 6,803 | $183,853 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,357 | $178,965 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 20,270 | $178,782 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 11,463 | $173,232 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 16,063 | $167,880 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 4,065 | $165,982 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 24,512 | $159,665 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,828 | $151,697 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 7,615 | $147,005 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 6,955 | $142,530 | dollars, detected | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 2,744 | $135,725 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,265 | $135,545 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 14,497 | $134,202 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 4,853 | $132,697 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 715 | $125,675 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,873 | $123,875 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 14,813 | $123,083 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 18,625 | $120,706 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,710 | $119,625 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,808 | $118,725 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,354 | $113,375 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 17,721 | $108,947 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 6,688 | $107,447 | dollars, detected | |
| F N B CORP | 302520101 | COM | 1,464 | $102,200 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 11,752 | $101,538 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,012 | $100,050 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,171 | $95,411 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,668 | $87,723 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,947 | $87,015 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 777 | $79,475 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,850 | $72,144 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,825 | $67,875 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,963 | $67,100 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 5,940 | $66,960 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,384 | $66,340 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,453 | $58,905 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,741 | $58,112 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,667 | $54,420 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,204 | $54,410 | dollars, detected | |
| 38259p508 | COM | 29,296 | $54,247 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | |
| SPX CORP | 784635104 | COMMON STOCK | 3,909 | $54,000 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,274 | $50,640 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 19,674 | $48,706 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 543 | $48,160 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 638 | $47,585 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 651 | $44,800 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,182 | $44,482 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 1,825 | $44,235 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,385 | $41,209 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,646 | $39,567 | dollars, detected | |
| NUVEEN PA MUNI BOND FUND | 67065L716 | SH BEN INT | 426 | $38,917 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,596 | $36,779 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,483 | $35,397 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 2,608 | $35,191 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,174 | $35,003 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,711 | $34,893 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 599 | $33,900 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 501 | $30,912 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,387 | $30,699 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 693 | $30,000 | dollars, detected | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 441 | $27,500 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 498 | $26,150 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,787 | $25,200 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 978 | $25,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,358 | $24,493 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 484 | $22,950 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 190 | $22,764 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 703 | $22,361 | dollars, detected | |
| ITT CORP | 450911201 | COM | 915 | $21,871 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,352 | $20,314 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 828 | $20,129 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 1,472 | $20,070 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 418 | $20,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,315 | $19,570 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,950 | $19,123 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,080 | $18,973 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 918 | $18,762 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 826 | $18,705 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,159 | $17,175 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,426 | $17,137 | dollars, detected | |
| HURCO CO | 447324104 | COM | 591 | $17,075 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,202 | $17,016 | dollars, detected | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 225 | $16,957 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 310 | $16,304 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 74 | $16,100 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,497 | $15,746 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 506 | $15,503 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 762 | $13,554 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 393 | $13,328 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 2,846 | $13,035 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 482 | $12,316 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,180 | $12,039 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 102 | $12,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 533 | $11,743 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 453 | $11,553 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 129 | $11,000 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 287 | $10,800 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 894 | $10,710 | dollars, detected | |
| WELLS FARGO HIGH INCOME FD -INSTIT | 949917538 | COMMON | 73 | $10,631 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 242 | $10,000 | dollars, detected | |
| QUICKLOGIC CORP | 74837P108 | COM | 16 | $10,000 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 180 | $10,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 862 | $8,848 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 264 | $8,110 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 433 | $7,834 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 348 | $7,500 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 709 | $7,408 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 991 | $7,245 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 280 | $7,133 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 383 | $6,875 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 281 | $6,750 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 726 | $6,530 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 399 | $6,492 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 284 | $6,127 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 342 | $6,115 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $6,050 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 298 | $5,150 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 298 | $5,045 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 472 | $4,954 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 323 | $4,930 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 451 | $4,909 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 252 | $4,752 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 285 | $4,680 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 255 | $4,664 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 253 | $4,400 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,130 | $4,175 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 303 | $4,054 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 633 | $3,500 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 295 | $2,785 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 270 | $2,600 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 249 | $2,185 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 267 | $1,883 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 354 | $1,873 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 973 | $1,870 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 243 | $1,852 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 323 | $1,181 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001110806-15-000003 | this filing | 2015-08-14 | acceptance time not in the bulk data set |