0001110806-14-000003.txt : 20141113 0001110806-14-000003.hdr.sgml : 20141113 20141113145919 ACCESSION NUMBER: 0001110806-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141217982 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 false false 0001110806 XXXXXXXX 09-30-2014 09-30-2014 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 11-13-2014 0 159 1611218 false INFORMATION TABLE 2 3Q14InformationTable.xml HOLDINGS 3M CO COM 88579Y101 36728 259227 SH SOLE 259227 0 0 ABBOTT LABS INC COM 002824100 52178 1254576 SH SOLE 1254576 0 0 ABBVIE INC COM 00287Y109 1148 19884 SH SOLE 19884 0 0 ADVANCED AUTO PARTS COM 00751Y106 1388 10649 SH SOLE 10649 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 48736 855324 SH SOLE 855324 0 0 AIR LEASE CORP Class A 00912X302 2424 74600 SH SOLE 74600 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 945 7260 SH SOLE 7260 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 663 4000 SH SOLE 4000 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1650 12925 SH SOLE 12925 0 0 ALTRIA GROUP INC COM 02209S103 830 18072 SH SOLE 18072 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 718 20250 SH SOLE 20250 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 22771 421522 SH SOLE 421522 0 0 AMGEN INC COM 031162100 44023 313423 SH SOLE 313423 0 0 AMPCO-PITTSBURG CORP COM 032037103 3233 161650 SH SOLE 161650 0 0 APPLE INC COM 037833100 51737 513523 SH SOLE 513523 0 0 AQUA AMERICA INC COM 03836W103 3812 161997 SH SOLE 161997 0 0 ARTESIAN RESOURCES CORP Class A 043113208 460 22850 SH SOLE 22850 0 0 AT & T INC COM 00206R102 2544 72203 SH SOLE 72203 0 0 AZZ INC COM 002474104 5423 129825 SH SOLE 129825 0 0 BANK OF AMERICA CORP COM 060505104 46197 2709502 SH SOLE 2709502 0 0 BAXTER INTERNATIONAL INC COM 071813109 359 5002 SH SOLE 5002 0 0 BERKSHIRE HATHAWAY INC Class B 084670702 32226 233282 SH SOLE 233282 0 0 BGC PARTNERS Class A 05541T101 145 19500 SH SOLE 19500 0 0 BIOGEN IDEC INC COM 09062X103 353 1068 SH SOLE 1068 0 0 BOB EVANS FARMS INC COM 096761101 2368 50025 SH SOLE 50025 0 0 BOSTON PRIVATE FINANCIAL HOLDING COM 101119105 1362 109900 SH SOLE 109900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1025 20019 SH SOLE 20019 0 0 CABLEVISION NY GROUP Class A 12686C109 4995 285270 SH SOLE 285270 0 0 CELGENE CORP COM 151020104 1037 10944 SH SOLE 10944 0 0 CHEVRON CORPORATION COM 166764100 34848 292057 SH SOLE 292057 0 0 CIT GROUP INC COM 125581801 1597 34750 SH SOLE 34750 0 0 CITIGROUP INC COM 172967424 35192 679122 SH SOLE 679122 0 0 CLARCOR INC COM 179895107 5205 82522 SH SOLE 82522 0 0 CLOROX COMPANY COM 189054109 262 2725 SH SOLE 2725 0 0 COCA COLA CO COM 191216100 483 11329 SH SOLE 11329 0 0 COLGATE-PALMOLIVE COM 194162103 322 4930 SH SOLE 4930 0 0 CONAGRA FOODS INC COM 205887102 30241 915295 SH SOLE 915295 0 0 CONOCOPHILLIPS COM 20825C104 1325 17316 SH SOLE 17316 0 0 COTT CORPORATION COM 22163N106 2264 329554 SH SOLE 329554 0 0 CSX CORPORATION COM 126408103 544 16975 SH SOLE 16975 0 0 CUMMINS INC COM 231021106 310 2347 SH SOLE 2347 0 0 CUTERA INC COM 232109108 207 20500 SH SOLE 20500 0 0 DARDEN RESTAURANTS INC. 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