0000950123-14-008602.txt : 20140813 0000950123-14-008602.hdr.sgml : 20140813 20140813111655 ACCESSION NUMBER: 0000950123-14-008602 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PHILADELPHIA TRUST CO CENTRAL INDEX KEY: 0001110806 IRS NUMBER: 232979239 STATE OF INCORPORATION: PA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05647 FILM NUMBER: 141036291 BUSINESS ADDRESS: STREET 1: 1760 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 2159793434 MAIL ADDRESS: STREET 1: 1760 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001110806 XXXXXXXX 06-30-2014 06-30-2014 PHILADELPHIA TRUST CO

1760 MARKET STREET PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-05647 N Michael G. Crofton 215-979-3434 /s/ Michael G. Crofton Philadelphia PA 08-12-2014 0 163 1609188 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 40876 285366 SH SOLE 285366 0 0 ABBOTT LABS INC COM 002824100 49811 1217864 SH SOLE 1217864 0 0 ABBVIE INC COM 00287Y109 2829 50124 SH SOLE 50124 0 0 ADVANCED AUTO PARTS COM 00751Y106 1483 10990 SH SOLE 10990 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 51047 888695 SH SOLE 888695 0 0 AIR LEASE CORP Class A 00912X302 1630 42250 SH SOLE 42250 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 972 7560 SH SOLE 7560 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 625 4000 SH SOLE 4000 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1788 13350 SH SOLE 13350 0 0 ALTRIA GROUP INC COM 02209S103 989 23572 SH SOLE 23572 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 24991 457870 SH SOLE 457870 0 0 AMGEN INC COM 031162100 38239 323043 SH SOLE 323043 0 0 AMPCO-PITTSBURG CORP COM 032037103 4072 177485 SH SOLE 177485 0 0 APPLE INC COM 037833100 49279 530279 SH SOLE 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COM 631103108 525 13600 SH SOLE 13600 0 0 NATIONAL FUEL GAS CO COM 636180101 4225 53960 SH SOLE 53960 0 0 NATIONAL BANK HOLDINGS CO Class A 633707104 223 11200 SH SOLE 11200 0 0 NATIONAL-OILWELL INC COM 637071101 305 3702 SH SOLE 3702 0 0 NEXTERA ENERGY INC COM 65339F101 1237 12075 SH SOLE 12075 0 0 NIKE INC Class B 654106103 33031 425936 SH SOLE 425936 0 0 NISOURCE INC COM 65473P105 1070 27189 SH SOLE 27189 0 0 NORTHWEST NATURAL GAS CO COM 667655104 3945 83665 SH SOLE 83665 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 38136 371584 SH SOLE 371584 0 0 PEOPLES UNITED FINANCIAL, INC COM 712704105 462 30460 SH SOLE 30460 0 0 PEPSICO INC COM 713448108 34837 389936 SH SOLE 389936 0 0 PERRIGO CO COM G97822103 28144 193083 SH SOLE 193083 0 0 PFIZER INC COM 717081103 1163 39186 SH SOLE 39186 0 0 PICO HOLDINGS INC COM 693366205 668 28135 SH SOLE 28135 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 819 9200 SH SOLE 9200 0 0 PORTLAND GENERAL COM 736508847 2326 67080 SH SOLE 67080 0 0 PPL CORPORATION COM 69351T106 717 20192 SH SOLE 20192 0 0 PROCERA NETWORKS INC COM 74269U203 442 43829 SH SOLE 43829 0 0 PROCTER & GAMBLE COMPANY COM 742718109 27210 346231 SH SOLE 346231 0 0 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 492 12057 SH SOLE 12057 0 0 QUALCOMM INC COM 747525103 40396 510052 SH SOLE 510052 0 0 QUEST DIAGNOSTICS INC COM 74834L100 20773 353945 SH SOLE 353945 0 0 QUESTAR CORP COM 748356102 659 26587 SH SOLE 26587 0 0 RAYTHEON COMPANY COM 755111507 22599 244975 SH SOLE 244975 0 0 REGAL BELOIT CORP COM 758750103 10330 131495 SH SOLE 131495 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 2013 7125 SH SOLE 7125 0 0 RITE AID CORP COM 767754104 163 22764 SH SOLE 22764 0 0 RPM INTERNATIONAL INC COM 749685103 10817 234245 SH SOLE 234245 0 0 SALLY BEAUTY CO COM 79546E104 251 10000 SH SOLE 10000 0 0 SANDRIDGE ENERGY INC COM 80007P307 199 27800 SH SOLE 27800 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5428 97420 SH SOLE 97420 0 0 SOTHEBY'S COM 835898107 666 15850 SH SOLE 15850 0 0 SOUTHERN CO COM 842587107 830 18285 SH SOLE 18285 0 0 SPDR S&P MIDCAP 400 ETF TRUST SH BEN INT 78467Y107 394 1511 SH SOLE 1511 0 0 SPRINT CORP COM 85207U105 560 65636 SH SOLE 65636 0 0 STANLEY BLACK & DECKER INC COM 854502101 24545 279492 SH SOLE 279492 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 2554 241870 SH SOLE 241870 0 0 TALISMAN ENERGY INC COM 87425E103 350 33000 SH SOLE 33000 0 0 TERADATA CORP COM 88076W103 20957 521322 SH SOLE 521322 0 0 TETRA TECH INC COM 88162G103 2159 78519 SH SOLE 78519 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 408 7783 SH SOLE 7783 0 0 TIME WARNER INC COM 887317303 25246 359380 SH SOLE 359380 0 0 TIMKEN CO COM 887389104 9963 146857 SH SOLE 146857 0 0 TREDEGAR CORPORATION COM 894650100 1363 58230 SH SOLE 58230 0 0 TYCO INTERNATIONAL LTD COM H89128104 343 7525 SH SOLE 7525 0 0 UNION PACIFIC CORP COM 907818108 358 3585 SH SOLE 3585 0 0 UNITED TECHNOLOGIES CORP COM 913017109 36477 315956 SH SOLE 315956 0 0 UNIVEST CORPORATION OF PENNSYLVANIA COM 915271100 5176 250045 SH SOLE 250045 0 0 US BANCORP COM 902973304 35114 810578 SH SOLE 810578 0 0 VERIZON COMMUNICATIONS COM 92343V104 47089 962373 SH SOLE 962373 0 0 VODAFONE GROUP PLC ADR 92857W308 3082 92311 SH SOLE 92311 0 0 WASTE MANAGEMENT INC COM 94106L109 267 5960 SH SOLE 5960 0 0 WELLS FARGO & CO NEW COM 949746101 25082 477213 SH SOLE 477213 0 0 WHITING PETROLEUM CORP COM 966387102 29621 369109 SH SOLE 369109 0 0 WILLIAMS COS INC COM 969457100 9167 157480 SH SOLE 157480 0 0 XYLEM INC COM 98419M100 2153 55094 SH SOLE 55094 0 0 YORK WATER CO COM 987184108 1246 59860 SH SOLE 59860 0 0 ZOETIS INC COM 98978V103 3830 118700 SH SOLE 118700 0 0