0001110806-16-000005.txt : 20160209 0001110806-16-000005.hdr.sgml : 20160209 20160209153315 ACCESSION NUMBER: 0001110806-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 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: 161399381 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 12-31-2015 12-31-2015 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 02-09-2016 0 178 1193559 false INFORMATION TABLE 2 123115.xml HOLDINGS 3M Co. COM 88579Y101 8246 53757 SH SOLE 53757 0 0 Abbott Labs Com COM 002824100 40110 893032 SH SOLE 893032 0 0 Abbvie Inc COM 00287Y109 1129 19419 SH SOLE 19419 0 0 AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 439 25000 SH SOLE 25000 0 0 Air Products & Chemicals COM 009158106 989 7245 SH SOLE 7245 0 0 Albany Molecular Research Inc COM 012423109 3056 153475 SH SOLE 153475 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 625 3500 SH SOLE 3500 0 0 ALLETE INC COM 018522300 510 10000 SH SOLE 10000 0 0 Allison Transmission Holdings Inc COM 01973R101 6113 221775 SH SOLE 221775 0 0 Alphabet Inc. CLASS A 02079K305 36650 47244 SH SOLE 47244 0 0 Alphabet Inc. CLASS C 02079K107 1258 1692 SH SOLE 1692 0 0 ALTRIA GROUP INC COM 02209S103 1156 20072 SH SOLE 20072 0 0 American Express COM 025816109 22446 319185 SH SOLE 319185 0 0 American International Group COM 026874784 23189 370923 SH SOLE 370923 0 0 Amgen Corporation COM 031162100 18909 116711 SH SOLE 116711 0 0 AMPCO-PITTSBURG CORP COM 032037103 1428 123003 SH SOLE 123003 0 0 Apple Computer Inc. COM 037833100 36819 336284 SH SOLE 336284 0 0 AQUA AMERICA INC COM 03836W103 3310 112782 SH SOLE 112782 0 0 Artesian Resources COM 043113208 610 22700 SH SOLE 22700 0 0 AT&T Inc. COM 00206R102 7218 213601 SH SOLE 213601 0 0 AVERY DENNISON CORP COM 053611109 302 4580 SH SOLE 4580 0 0 AZZ Inc COM 002474104 5212 88030 SH SOLE 88030 0 0 Bank of America COM 060505104 22177 1298069 SH SOLE 1298069 0 0 Baxalta Inc. COM 07177M103 4712 136739 SH SOLE 136739 0 0 BB & T Corp. COM 054937107 24591 646750 SH SOLE 646750 0 0 Berkshire Hathaway Inc Class B 084670702 32298 243007 SH SOLE 243007 0 0 BGC PARTNERS COM 05541T101 459 50500 SH SOLE 50500 0 0 Biogen Inc. COM 09062X103 29380 98404 SH SOLE 98404 0 0 BLACKROCK MUNIHOLDINGS NJ QUALITY FD SH BEN INT 09254X101 238 16957 SH SOLE 16957 0 0 Bloomin Brands Inc COM 094235108 898 52040 SH SOLE 52040 0 0 BOSTON PRIVATE FINL HOLDING COM 101119105 388 32085 SH SOLE 32085 0 0 Bristol Myers Squibb COM 110122108 1365 20364 SH SOLE 20364 0 0 Bryn Mawr Bank Corp COM 117665109 2686 91800 SH SOLE 91800 0 0 Cablevision Systems Corp COM 12686C109 525 17163 SH SOLE 17163 0 0 CBS Corporation Class B 124857202 15687 329251 SH SOLE 329251 0 0 CECO ENVIRONMENTAL CORP COM 125141101 435 50000 SH SOLE 50000 0 0 CENTERPOINT ENERGY INC COM 15189T107 443 26150 SH SOLE 26150 0 0 ChevronTexaco Corp. COM 166764100 19489 216168 SH SOLE 216168 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2985 5150 SH SOLE 5150 0 0 Cisco Systems COM 17275R102 284 10414 SH SOLE 10414 0 0 CIT Group Inc. COM 125581801 23574 569356 SH SOLE 569356 0 0 CITIGROUP INC COM 172967424 397 7332 SH SOLE 7332 0 0 Clarcor Inc COM 179895107 8758 168592 SH SOLE 168592 0 0 Clorox COM 189054109 255 2050 SH SOLE 2050 0 0 COCA COLA CO COM COM 191216100 572 13429 SH SOLE 13429 0 0 COLGATE-PALMOLIVE COM 194162103 340 5180 SH SOLE 5180 0 0 Conagra Incorporated COM 205887102 16206 388159 SH SOLE 388159 0 0 Conocophillips COM 20825C104 355 6575 SH SOLE 6575 0 0 CONSOLIDATED EDISON INC COM 209115104 363 5835 SH SOLE 5835 0 0 COSTCO WHSL CORP NEW COM 22160K105 257 1595 SH SOLE 1595 0 0 COTT CORPORATION COM 22163N106 106 10150 SH SOLE 10150 0 0 CSX Corp COM 126408103 363 12789 SH SOLE 12789 0 0 CVS Health Corp. COM 126650100 26747 276755 SH SOLE 276755 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1104 102000 SH SOLE 102000 0 0 DARDEN RESTAURANTS COM 237194105 334 5945 SH SOLE 5945 0 0 Devon Energy Corporation COM 25179M103 18273 498006 SH SOLE 498006 0 0 DICKS SPORTING GOODS INC COM 253393102 2752 70500 SH SOLE 70500 0 0 DOMINION RES INC VA COM 25746U109 2673 39683 SH SOLE 39683 0 0 Donegal Group Inc COM 257701201 4668 334880 SH SOLE 334880 0 0 DOW CHEM COMPANY COM COM 260543103 302 5797 SH SOLE 5797 0 0 Duke Energy Corp. COM 26441C204 10741 151765 SH SOLE 151765 0 0 Dupont E.I. DeNemours COM 263534109 34346 513086 SH SOLE 513086 0 0 Ebay Inc. COM 278642103 926 31299 SH SOLE 31299 0 0 ELI LILLY & CO COM 532457108 566 6900 SH SOLE 6900 0 0 EMC Corporation COM 268648102 21057 825154 SH SOLE 825154 0 0 EMERSON ELECTRIC SHS 291011104 1098 21968 SH SOLE 21968 0 0 Exelon Corp. COM 30161N101 638 23361 SH SOLE 23361 0 0 EXPEDITORS INTL COM 302130109 3452 71110 SH SOLE 71110 0 0 Exxon Mobil COM 30231G102 1740 21340 SH SOLE 21340 0 0 F5 Networks Inc. COM 315616102 15387 155760 SH SOLE 155760 0 0 Facebook Inc COM 30303M102 27047 258863 SH SOLE 258863 0 0 Finish Line Inc COM 317923100 596 35742 SH SOLE 35742 0 0 First Niagara Financial Group Inc COM 33582V108 5184 480570 SH SOLE 480570 0 0 FNB Corp. COM 302520101 7855 550875 SH SOLE 550875 0 0 FORD MOTOR COMPANY COM 345370860 1321 92169 SH SOLE 92169 0 0 FRANKLIN RES INC COM 354613101 318 7593 SH SOLE 7593 0 0 General Dynamics Corp. COM 369550108 262 1883 SH SOLE 1883 0 0 General Electric COM 369604103 1337 44599 SH SOLE 44599 0 0 General Mills COM 370334104 22728 393895 SH SOLE 393895 0 0 GILEAD SCIENCES INC COM 375558103 1605 15148 SH SOLE 15148 0 0 Glaxo Smithkline SHS 37733W105 3163 78230 SH SOLE 78230 0 0 Goldman Sachs COM 38141G104 9883 54671 SH SOLE 54671 0 0 GREAT PLAINS ENERGY INC COM 391164100 270 10000 SH SOLE 10000 0 0 Hain Celestial Group COM 405217100 3821 91525 SH SOLE 91525 0 0 HANCOCK JOHN INVS TR SH BEN INT 410142103 498 34000 SH SOLE 34000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 297 6500 SH SOLE 6500 0 0 Hertz Global Holdings Inc COM 42805T105 14412 950839 SH SOLE 950839 0 0 Hess Corporation COM 42809H107 9132 174517 SH SOLE 174517 0 0 Hexcel Corp COM 428291108 18758 402616 SH SOLE 402616 0 0 HIBBETT SPORTS INC COM 428567101 1373 41850 SH SOLE 41850 0 0 HOME DEPOT INC COM 437076102 861 6430 SH SOLE 6430 0 0 Honeywell International COM 438516106 2048 19698 SH SOLE 19698 0 0 HURCO COMPANIES COM 447324104 1362 51125 SH SOLE 51125 0 0 Illinois Tool Works COM 452308109 456 4859 SH SOLE 4859 0 0 ILLUMINA INC COM 452327109 2336 12704 SH SOLE 12704 0 0 INTEL CORP COM 458140100 2061 59263 SH SOLE 59263 0 0 International Business Mach. COM 459200101 16694 120650 SH SOLE 120650 0 0 Intrexon Corp COM 46122T102 3134 91495 SH SOLE 91495 0 0 ISHARES RUSSELL 2000 ETF SH BEN INT 464287655 383 3218 SH SOLE 3218 0 0 ITT Corporation COM 450911201 871 21951 SH SOLE 21951 0 0 Johnson & Johnson COM 478160104 1156 11409 SH SOLE 11409 0 0 JP Morgan COM 46625H100 17157 259342 SH SOLE 259342 0 0 KIMBERLY-CLARK CORP COM 494368103 302 2535 SH SOLE 2535 0 0 Kraft Heinz Co. SHS 500754106 25726 352033 SH SOLE 352033 0 0 L-3 Communications Hldgs COM 502424104 22840 189070 SH SOLE 189070 0 0 Legg Mason, Inc. SH BEN INT 524901105 2974 67075 SH SOLE 67075 0 0 LOWES COS INC COM COM 548661107 2039 26615 SH SOLE 26615 0 0 Manitowoc Company Inc COM 563571108 3088 183075 SH SOLE 183075 0 0 MannKind Corp COM 56400P201 79 46500 SH SOLE 46500 0 0 McDonalds Corp. COM 580135101 719 6295 SH SOLE 6295 0 0 MEDTRONIC PLC COM G5960L103 2589 34366 SH SOLE 34366 0 0 Merck & Co. Inc. COM 58933Y105 1137 21453 SH SOLE 21453 0 0 MFS INTER INCOME TRUST SH BEN INT 55273C107 73 16100 SH SOLE 16100 0 0 Microchip Technology Inc. COM 595017104 21688 459580 SH SOLE 459580 0 0 Microsoft Corp. COM 594918104 26681 483134 SH SOLE 483134 0 0 MIMEDX GROUP INC COM 602496101 224 25000 SH SOLE 25000 0 0 Mondelez International COM 609207105 1408 32244 SH SOLE 32244 0 0 MSB FINANCIAL CORP OF MARYLAND COM 55352L101 341 28738 SH SOLE 28738 0 0 NATIONAL FUEL GAS CO COM 636180101 1664 36399 SH SOLE 36399 0 0 NEXTERA ENERGY INC COM 65339F101 860 8614 SH SOLE 8614 0 0 Nike Inc CLASS B 654106103 11665 155527 SH SOLE 155527 0 0 NORTHWEST NAT GAS CO COM 667655104 2708 55484 SH SOLE 55484 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2209 29228 SH SOLE 29228 0 0 Paypal Holdings Inc COM 70450Y103 20129 562019 SH SOLE 562019 0 0 People's United Financial COM 712704105 523 31210 SH SOLE 31210 0 0 PepsiCo Inc. COM 713448108 3294 32887 SH SOLE 32887 0 0 Perrigo Co. PLC SHS G97822103 10334 70592 SH SOLE 70592 0 0 Petmed Express Inc COM 716382106 455 26950 SH SOLE 26950 0 0 Pfizer Incorporated COM 717081103 1219 37212 SH SOLE 37212 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 442 5063 SH SOLE 5063 0 0 PNC Financial Services COM 693475105 703 7358 SH SOLE 7358 0 0 PPL Corporation COM 69351T106 518 15203 SH SOLE 15203 0 0 Procter & Gamble COM 742718109 38743 499460 SH SOLE 499460 0 0 PROVIDENT FINL SVCS INC COM 74386T105 340 16304 SH SOLE 16304 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 489 12496 SH SOLE 12496 0 0 QUALCOMM INC COM 747525103 1549 31749 SH SOLE 31749 0 0 Quest Diagnostics Inc. COM 74834L100 26083 371405 SH SOLE 371405 0 0 QUESTAR CORP COM 748356102 474 25000 SH SOLE 25000 0 0 QUICKLOGIC CORP COM 74837P108 13 10000 SH SOLE 10000 0 0 Raytheon Company SHS 755111507 26090 209749 SH SOLE 209749 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 1745 3205 SH SOLE 3205 0 0 REPUBLIC SVCS INC COM 760759100 532 12116 SH SOLE 12116 0 0 REYNOLDS AMERICA COM 761713106 375 8108 SH SOLE 8108 0 0 Rite Aid Corp COM 767754104 178 22764 SH SOLE 22764 0 0 RPM Inc. COM 749685103 13290 296495 SH SOLE 296495 0 0 S&T BANCORP INC COM 783859101 541 15954 SH SOLE 15954 0 0 Sensient Technologies COM 81725T100 4122 62235 SH SOLE 62235 0 0 SOUTHERN CO COM 842587107 1677 37647 SH SOLE 37647 0 0 Stanley Black & Decker Inc COM 854502101 16005 149104 SH SOLE 149104 0 0 STARBUCKS CORP COM 855244109 1031 16800 SH SOLE 16800 0 0 Summit Financial Group COM 86606G101 732 61583 SH SOLE 61583 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1945 79200 SH SOLE 79200 0 0 Target Corp. COM 87612E106 13381 184292 SH SOLE 184292 0 0 Teradata Corp COM 88076W103 4528 166742 SH SOLE 166742 0 0 TETRA TECH INC COM 88162G103 1040 37409 SH SOLE 37409 0 0 TEVA PHARMACEUTICAL INDS LTD ADR SH BEN INT 881624209 273 4340 SH SOLE 4340 0 0 The Chemours Company SH BEN INT 163851108 226 41353 SH SOLE 41353 0 0 Time Warner Inc. SH BEN INT 887317303 13190 200744 SH SOLE 200744 0 0 Timken Co. COM 887389104 1722 53595 SH SOLE 53595 0 0 TJX Cos Inc COM 872540109 14512 204902 SH SOLE 204902 0 0 UNION PAC CORP COM 907818108 345 4114 SH SOLE 4114 0 0 UNITED NAT FOODS INC COM 911163103 1884 42900 SH SOLE 42900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2392 24899 SH SOLE 24899 0 0 Univest Corp of Pennsylvania COM 915271100 7723 369939 SH SOLE 369939 0 0 US BANCORP COM 902973304 1520 34640 SH SOLE 34640 0 0 VANGUARD S&P 500 ETF SH BEN INT 922908363 327 1710 SH SOLE 1710 0 0 VANGUARD SHORT TERM CORP BOND ETF SH BEN INT 92206C409 451 5675 SH SOLE 5675 0 0 VANGUARD SHORT-TERM GOV BND SH BEN INT 92206C102 450 7385 SH SOLE 7385 0 0 Verizon COM 92343V104 40081 873507 SH SOLE 873507 0 0 Vitamin Shoppe Inc COM 92849E101 1254 41068 SH SOLE 41068 0 0 Walt Disney Company COM 254687106 3073 27135 SH SOLE 27135 0 0 Washington Trust Bancorp Inc COM 940610108 1442 35350 SH SOLE 35350 0 0 WASTE MANAGEMENT INC COM 94106L109 311 5787 SH SOLE 5787 0 0 Wells Fargo & Co COM 949746101 767 13916 SH SOLE 13916 0 0 WENDY S CO/THE COM 95058W100 273 26000 SH SOLE 26000 0 0 WHITING PETROLEUM CORP COM 966387102 657 39784 SH SOLE 39784 0 0 Whole Foods Market Inc. COM 966837106 20180 630205 SH SOLE 630205 0 0 York Water Co COM 987184108 1479 60840 SH SOLE 60840 0 0