0001110806-17-000003.txt : 20170515
0001110806-17-000003.hdr.sgml : 20170515
20170515093618
ACCESSION NUMBER: 0001110806-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17841655
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
03-31-2017
03-31-2017
PHILADELPHIA TRUST CO
1760 MARKET STREET
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-05647
N
Michael g. Crofton
President & CEO
215-979-3434
/s/ Michael G. Crofton
Philadelphia
PA
05-15-2017
0
215
1217013
false
INFORMATION TABLE
2
033117.xml
HOLDINGS REPORT
3M CO
COM
88579Y101
1716
8967
SH
SOLE
8967
0
0
ABB Ltd.
COM
000375204
5362
229150
SH
SOLE
229150
0
0
ABBOTT LABS INC
COM
002824100
31771
715391
SH
SOLE
715391
0
0
ABBVIE INC
COM
00287Y109
1240
19024
SH
SOLE
19024
0
0
ACTUANT CORP
CLASS A
00508X203
410
15575
SH
SOLE
15575
0
0
AIR PRODS & CHEMS INC
COM
009158106
942
6961
SH
SOLE
6961
0
0
Albany Molecular Research Inc
COM
012423109
3317
236418
SH
SOLE
236418
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
424
3500
SH
SOLE
3500
0
0
ALPHABET INC
CLASS A
02079K305
33481
39492
SH
SOLE
39492
0
0
Alphabet Inc
CLASS C
02079K107
3069
3700
SH
SOLE
3700
0
0
ALTRIA GROUP INC
COM
02209S103
1308
18320
SH
SOLE
18320
0
0
AMERICA MOVIL S.A.B. DE C.V.
ADR
02364W105
146
10324
SH
SOLE
10324
0
0
AMERICAN EXPRESS CO
COM
025816109
12604
159325
SH
SOLE
159325
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
11884
190354
SH
SOLE
190354
0
0
AMERISERV FINL INC
COM
03074A102
75
20070
SH
SOLE
20070
0
0
AMGEN INC
COM
031162100
15687
95609
SH
SOLE
95609
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
2386
169850
SH
SOLE
169850
0
0
AMPLIFY SNACK BRANDS INC
COM
03211L102
420
50000
SH
SOLE
50000
0
0
APPLE INC
COM
037833100
39348
273900
SH
SOLE
273900
0
0
AQUA AMERICA INC
COM
03836W103
602
18715
SH
SOLE
18715
0
0
Arconic Inc.
COM
03965L100
10077
382578
SH
SOLE
382578
0
0
ARMANINO FOODS OF DISTINCTION INC
COM
042166801
222
102150
SH
SOLE
102150
0
0
ARTESIAN RESOURCES CORP
CLASS A
043113208
737
22650
SH
SOLE
22650
0
0
AT&T Inc.
COM
00206R102
10117
243495
SH
SOLE
243495
0
0
AUDIOCODES LTD
ORD
M15342104
498
71000
SH
SOLE
71000
0
0
AVERY DENNISON CORP
COM
053611109
327
4055
SH
SOLE
4055
0
0
AZZ Inc
COM
002474104
3995
67143
SH
SOLE
67143
0
0
BANK OF AMERICA CORP
COM
060505104
23689
1004179
SH
SOLE
1004179
0
0
BB&T CORP COM
COM
054937107
21573
482616
SH
SOLE
482616
0
0
BERKSHIRE HATHAWAY INC
CLASS B
084670702
36072
216414
SH
SOLE
216414
0
0
BGC PARTNERS
CLASS A
05541T101
393
34575
SH
SOLE
34575
0
0
BIOGEN INC
COM
09062X103
23043
84276
SH
SOLE
84276
0
0
BIOVERATIV INC
COM
09075E100
2958
54308
SH
SOLE
54308
0
0
BLACKROCK MUNIHOLDINGS NJ QUALITY FD
SH BEN INT
09254X101
241
16957
SH
SOLE
16957
0
0
Bristol Myers Squibb
COM
110122108
1135
20875
SH
SOLE
20875
0
0
Bryn Mawr Bank Corp
COM
117665109
13542
342839
SH
SOLE
342839
0
0
Cal-Maine Foods Inc
COM
128030202
4115
111810
SH
SOLE
111810
0
0
CBS CORPORATION
CLASS B
124857202
15513
223660
SH
SOLE
223660
0
0
CELGENE CORP
COM
151020104
6143
49366
SH
SOLE
49366
0
0
CENTURYLINK INC
COM
156700106
1409
59760
SH
SOLE
59760
0
0
CHEVRON CORPORATION
COM
166764100
15024
139929
SH
SOLE
139929
0
0
CIGNA CORP
COM
125509109
430
2936
SH
SOLE
2936
0
0
Cisco Systems
COM
17275R102
667
19735
SH
SOLE
19735
0
0
CIT GROUP INC
COM
125581801
23913
557033
SH
SOLE
557033
0
0
Citigroup Inc.
COM
172967424
12511
209143
SH
SOLE
209143
0
0
COCA COLA CO
COM
191216100
686
16175
SH
SOLE
16175
0
0
COLGATE-PALMOLIVE
COM
194162103
446
6094
SH
SOLE
6094
0
0
CONAGRA BRANDS INC
COM
205887102
21355
529375
SH
SOLE
529375
0
0
CONIFER HOLDINGS INC
COM
20731J102
323
44250
SH
SOLE
44250
0
0
CONOCOPHILLIPS
COM
20825C104
533
10681
SH
SOLE
10681
0
0
CONSOLIDATED EDISON INC
COM
209115104
519
6685
SH
SOLE
6685
0
0
COSTCO WHSL CORP NEW
COM
22160K105
340
2027
SH
SOLE
2027
0
0
COTT CORPORATION
COM
22163N106
125
10150
SH
SOLE
10150
0
0
CSX CORPORATION
COM
126408103
500
10744
SH
SOLE
10744
0
0
CVS HEALTH CORP
COM
126650100
26741
340651
SH
SOLE
340651
0
0
Dean Foods Co.
COM
242370203
9530
484749
SH
SOLE
484749
0
0
DEERE & CO.
COM
244199105
329
3026
SH
SOLE
3026
0
0
DELL TECHNOLOGIES INC
CLASS V
24703L103
619
9659
SH
SOLE
9659
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
11240
139640
SH
SOLE
139640
0
0
DEVON ENERGY CORPORATION NEW
COM
25179M103
18467
442645
SH
SOLE
442645
0
0
DNB FINANCIAL CORP
COM
233237106
3713
109205
SH
SOLE
109205
0
0
DOMINION RES INC VA
COM
25746U109
3083
39741
SH
SOLE
39741
0
0
Donegal Group Inc
COM
257701201
8628
489663
SH
SOLE
489663
0
0
DOW CHEM COMPANY COM
COM
260543103
421
6622
SH
SOLE
6622
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
27956
348014
SH
SOLE
348014
0
0
DUKE ENERGY CORP
COM
26441C204
8778
107035
SH
SOLE
107035
0
0
EATON CORP
SHS
G29183103
637
8591
SH
SOLE
8591
0
0
EBAY INC COM
COM
278642103
864
25725
SH
SOLE
25725
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1535
16322
SH
SOLE
16322
0
0
ELI LILLY & CO
COM
532457108
812
9651
SH
SOLE
9651
0
0
EMBASSY BANCORP INC
COM
290791102
555
39630
SH
SOLE
39630
0
0
EMERSON ELECTRIC
COM
291011104
1131
18894
SH
SOLE
18894
0
0
Essendant Inc
COM
296689102
5359
353725
SH
SOLE
353725
0
0
EXELON CORP
COM
30161N101
440
12242
SH
SOLE
12242
0
0
Exxon Mobil
COM
30231G102
1608
19608
SH
SOLE
19608
0
0
F5 NETWORKS INC
COM
315616102
20067
140754
SH
SOLE
140754
0
0
FACEBOOK INC
CLASS A
30303M102
27538
193859
SH
SOLE
193859
0
0
FNB Corp.
COM
302520101
7993
537556
SH
SOLE
537556
0
0
FORD MOTOR COMPANY
COM
345370860
1009
86653
SH
SOLE
86653
0
0
GENERAL DYNAMICS CORP
COM
369550108
361
1928
SH
SOLE
1928
0
0
General Electric
COM
369604103
1465
49160
SH
SOLE
49160
0
0
GENERAL MILLS
COM
370334104
12476
211419
SH
SOLE
211419
0
0
GILEAD SCIENCES INC COM
COM
375558103
987
14538
SH
SOLE
14538
0
0
Glatfelter
COM
377316104
3479
160034
SH
SOLE
160034
0
0
Glaxo Smithkline
COM
37733W105
3709
87969
SH
SOLE
87969
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13804
60091
SH
SOLE
60091
0
0
GROWLIFE INC
COM
39985X104
0
17500
SH
SOLE
17500
0
0
Hain Celestial Group
COM
405217100
8015
215453
SH
SOLE
215453
0
0
HANCOCK JOHN INVS TR SH BEN INT
SH BEN INT
410142103
389
22825
SH
SOLE
22825
0
0
HANESBRANDS INC
COM
410345102
3189
153590
SH
SOLE
153590
0
0
HARRIS CORP DEL
COM
413875105
12269
110265
SH
SOLE
110265
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
312
6500
SH
SOLE
6500
0
0
HERC HOLDINGS INC
COM
42704L104
791
16189
SH
SOLE
16189
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42806J106
853
48608
SH
SOLE
48608
0
0
HESS CORPORATION
COM
42809H107
8994
186551
SH
SOLE
186551
0
0
HEXCEL CORP
COM
428291108
17745
325291
SH
SOLE
325291
0
0
HOME DEPOT INC
COM
437076102
848
5772
SH
SOLE
5772
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
291
2331
SH
SOLE
2331
0
0
HURCO COMPANIES
COM
447324104
2031
65300
SH
SOLE
65300
0
0
IBM CORPORATION
COM
459200101
15057
86467
SH
SOLE
86467
0
0
II-VI Inc
COM
902104108
1082
30000
SH
SOLE
30000
0
0
ILLINOIS TOOL WORKS
COM
452308109
592
4469
SH
SOLE
4469
0
0
ILLUMINA INC
COM
452327109
2218
12997
SH
SOLE
12997
0
0
IMPERVA INC
COM
45321L100
2412
58750
SH
SOLE
58750
0
0
INTEL CORP
COM
458140100
15461
428645
SH
SOLE
428645
0
0
Intrexon Corp
COM
46122T102
1962
98995
SH
SOLE
98995
0
0
ISHARES DJ INTL EPAC SELECT DIV ETF
SH BEN INT
464288448
506
16096
SH
SOLE
16096
0
0
ISHARES HIGH DIVIDEND EQ ETF
SH BEN INT
46429B663
538
6417
SH
SOLE
6417
0
0
ISHARES NATIONAL MUNI BOND ETF
SH BEN INT
464288414
607
5567
SH
SOLE
5567
0
0
ISHARES RUSSELL 2000 ETF
SH BEN INT
464287655
350
2548
SH
SOLE
2548
0
0
ISHARES RUSSELL 3000 ETF
SH BEN INT
464287689
2308
16500
SH
SOLE
16500
0
0
ISHARES RUSSELL MIDCAP ETF
SH BEN INT
464287499
366
1955
SH
SOLE
1955
0
0
ISHARES SILVER TRUST
SH BEN INT
46428Q109
179
10350
SH
SOLE
10350
0
0
JOHN B SANFILIPPO & SON
COM
800422107
2990
40850
SH
SOLE
40850
0
0
Johnson & Johnson
COM
478160104
2060
16537
SH
SOLE
16537
0
0
JP MORGAN CHASE & CO
COM
46625H100
4272
48638
SH
SOLE
48638
0
0
KEY CORP
COM
493267108
499
28060
SH
SOLE
28060
0
0
KRAFT HEINZ CO
COM
500754106
4325
47631
SH
SOLE
47631
0
0
L3 TECHNOLOGIES INC
COM
502413107
26406
159756
SH
SOLE
159756
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
13431
319339
SH
SOLE
319339
0
0
LEIDOS HOLDINGS INC
COM
525327102
7360
143928
SH
SOLE
143928
0
0
LOCKHEED MARTIN CORP
COM
539830109
269
1005
SH
SOLE
1005
0
0
Manitowoc Company Inc
COM
563571108
117
20470
SH
SOLE
20470
0
0
MEDTRONIC PLC
COM
G5960L103
13705
170124
SH
SOLE
170124
0
0
MERCK & CO INC
COM
58933Y105
1725
27145
SH
SOLE
27145
0
0
MFS CHARTER INCOME TRUST
SH BEN INT
552727109
103
12000
SH
SOLE
12000
0
0
MFS INTER INCOME TRUST
SH BEN INT
55273C107
69
16100
SH
SOLE
16100
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
20990
284489
SH
SOLE
284489
0
0
MICROSOFT CORP
COM
594918104
25251
383406
SH
SOLE
383406
0
0
MIMEDX GROUP INC
COM
602496101
1560
163650
SH
SOLE
163650
0
0
MISTRAS GROUP INC
COM
60649T107
4907
229527
SH
SOLE
229527
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
1288
29906
SH
SOLE
29906
0
0
MSB FINANCIAL CORP OF MARYLAND
COM
55352L101
474
28738
SH
SOLE
28738
0
0
NEXTERA ENERGY INC
COM
65339F101
886
6901
SH
SOLE
6901
0
0
NIKE INC
CLASS B
654106103
13929
249931
SH
SOLE
249931
0
0
Nvidia corp
COM
67066G104
10184
93494
SH
SOLE
93494
0
0
NXP SEMICONDUCTORS
COM
N6596x109
21300
205800
SH
SOLE
205800
0
0
OCCIDENTAL PETE CORP
COM
674599105
749
11816
SH
SOLE
11816
0
0
PACWEST BANCORP
COM
695263103
262
4913
SH
SOLE
4913
0
0
PATTERSON COS INC
COM
703395103
1767
39075
SH
SOLE
39075
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
1293
30064
SH
SOLE
30064
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
2783
94036
SH
SOLE
94036
0
0
People's United Financial
COM
712704105
510
28010
SH
SOLE
28010
0
0
PepsiCo Inc.
COM
713448108
999
8934
SH
SOLE
8934
0
0
PERRIGO CO PLC
SHS
G97822103
8904
134117
SH
SOLE
134117
0
0
PETMED EXPRESS INC
COM
716382106
1472
73084
SH
SOLE
73084
0
0
PFIZER INC
COM
717081103
1629
47622
SH
SOLE
47622
0
0
PHAROL SGPS SA
ADR
717143101
33
90901
SH
SOLE
90901
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
683
6053
SH
SOLE
6053
0
0
PICO HOLDINGS INC
COM
693366205
796
56850
SH
SOLE
56850
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
973
8095
SH
SOLE
8095
0
0
PPL Corporation
COM
69351T106
689
18429
SH
SOLE
18429
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
31932
355394
SH
SOLE
355394
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
421
16304
SH
SOLE
16304
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
625
14097
SH
SOLE
14097
0
0
PUTNAM MASTER INTER INCOME TR
SH BEN INT
746909100
53
11300
SH
SOLE
11300
0
0
PUTNAM PREMIER INCOME TRUST
SH BEN INT
746853100
56
10590
SH
SOLE
10590
0
0
QUALCOMM INC
COM
747525103
17925
312613
SH
SOLE
312613
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2591
26385
SH
SOLE
26385
0
0
RAYTHEON COMPANY
COM
755111507
20552
134765
SH
SOLE
134765
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
1000
2580
SH
SOLE
2580
0
0
REGENERX BIOPHARMACEUTICALS INC
COM
75886X108
44
150000
SH
SOLE
150000
0
0
REPUBLIC SERVICES INC
COM
760759100
736
11720
SH
SOLE
11720
0
0
REYNOLDS AMERICA
COM
761713106
315
4998
SH
SOLE
4998
0
0
RITE AID CORPORATION
COM
767754104
141
33165
SH
SOLE
33165
0
0
RPM INTERNATIONAL INC
COM
749685103
17801
323473
SH
SOLE
323473
0
0
S&T BANCORP INC
COM
783859101
552
15954
SH
SOLE
15954
0
0
Sanofi-Aventis
ADR
80105N105
421
9301
SH
SOLE
9301
0
0
Sensient Technologies
COM
81725T100
254
3200
SH
SOLE
3200
0
0
SINCLAIR BROADCAST GROUP INC
CLASS A
829226109
1013
25000
SH
SOLE
25000
0
0
SOUTHERN CO
COM
842587107
1187
23835
SH
SOLE
23835
0
0
SPARK THERAPEUTICS INC
COM
84652J103
309
5800
SH
SOLE
5800
0
0
SPDR BLOOMBERG BARCLAYS I/T CORP BD
SH BEN INT
78464A375
4965
145485
SH
SOLE
145485
0
0
SPDR BLOOMBERG BARCLAYS INTERM ETF
SH BEN INT
78464A672
874
14600
SH
SOLE
14600
0
0
SPDR BLOOMBERG BARCLAYS SHORT ETF
SH BEN INT
78464A474
2219
72500
SH
SOLE
72500
0
0
SPROUTS FARMERS MARKETS LLC
COM
85208M102
578
25000
SH
SOLE
25000
0
0
Stanley Black & Decker Inc
COM
854502101
281
2112
SH
SOLE
2112
0
0
Summit Financial Group
COM
86606G101
417
19357
SH
SOLE
19357
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2350
92690
SH
SOLE
92690
0
0
TECK RESOURCES LIMITED
COM
878742204
558
25500
SH
SOLE
25500
0
0
TELKONET INC
COM
879604106
3
15500
SH
SOLE
15500
0
0
TERADATA CORP
COM
88076W103
3176
102052
SH
SOLE
102052
0
0
TETRA TECH INC
COM
88162G103
4724
115654
SH
SOLE
115654
0
0
THE CHEMOURS COMPANY
COM
163851108
494
12835
SH
SOLE
12835
0
0
THOR INDUSTRIES INC
COM
885160101
330
3430
SH
SOLE
3430
0
0
TIME WARNER INC
COM
887317303
16826
172208
SH
SOLE
172208
0
0
TJX COMPANIES
COM
872540109
11544
145979
SH
SOLE
145979
0
0
TYSON FOODS INC
CLASS A
902494103
2315
37510
SH
SOLE
37510
0
0
UNION PAC CORP
COM
907818108
364
3434
SH
SOLE
3434
0
0
United Natural Foods Inc
COM
911163103
3537
81826
SH
SOLE
81826
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2071
18459
SH
SOLE
18459
0
0
Univest Corp of Pennsylvania
COM
915271100
10601
409320
SH
SOLE
409320
0
0
US BANCORP
COM
902973304
292
5679
SH
SOLE
5679
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
7697
116105
SH
SOLE
116105
0
0
Valvoline Inc
COM
92047W101
11993
488510
SH
SOLE
488510
0
0
VANGUARD SHORT TERM BOND ETF
SH BEN INT
921937827
3488
43750
SH
SOLE
43750
0
0
VANGUARD S&P 500 ETF
SH BEN INT
922908363
407
1882
SH
SOLE
1882
0
0
VANGUARD TOTAL STOCK MARKET ETF
SH BEN INT
922908769
2563
21126
SH
SOLE
21126
0
0
VANGUARD SHORT TERM CORP BOND ETF
SH BEN INT
92206C409
271
3400
SH
SOLE
3400
0
0
VANGUARD INTER TERM CORP BOND ETF
SH BEN INT
92206C870
4989
57754
SH
SOLE
57754
0
0
VERIZON COMMUNICATIONS
COM
92343V104
29616
607512
SH
SOLE
607512
0
0
Versum Materials Inc
COM
92532W103
8425
275332
SH
SOLE
275332
0
0
VISTA OUTDOOR INC
COM
928377100
5421
263280
SH
SOLE
263280
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
436
5252
SH
SOLE
5252
0
0
Walt Disney Company
COM
254687106
1884
16617
SH
SOLE
16617
0
0
WASHINGTON TRUST BANCORP INC
COM
940610108
1942
39398
SH
SOLE
39398
0
0
WASTE MANAGEMENT INC
COM
94106L109
364
4987
SH
SOLE
4987
0
0
Welbilt Inc
COM
949090104
237
12095
SH
SOLE
12095
0
0
WELLS FARGO & CO NEW
COM
949746101
297
5336
SH
SOLE
5336
0
0
WENDY S CO/THE
COM
95058W100
354
26001
SH
SOLE
26001
0
0
WHOLE FOODS MARKET INC
COM
966837106
21854
735327
SH
SOLE
735327
0
0
XILINX INC
COM
983919101
339
5859
SH
SOLE
5859
0
0
XYLEM INC
COM
98419M100
305
6073
SH
SOLE
6073
0
0
YORK WATER CO
COM
987184108
1608
45865
SH
SOLE
45865
0
0
ZOETIS INC
COM
98978V103
372
6973
SH
SOLE
6973
0
0