0001193125-12-030088.txt : 20120131
0001193125-12-030088.hdr.sgml : 20120131
20120130190020
ACCESSION NUMBER: 0001193125-12-030088
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120131
DATE AS OF CHANGE: 20120130
EFFECTIVENESS DATE: 20120131
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: 12557026
BUSINESS ADDRESS:
STREET 1: 1735 MARKET STREET
STREET 2: 27TH FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 2159793434
MAIL ADDRESS:
STREET 1: 1735 MARKET STREET 27TH FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
13F-HR
1
d287452d13fhr.txt
FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ending: December 31, 2011
Check here if Amendment [_]; Amendment Number:
------------
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Philadelphia Trust Company
Address: 1760 Market Street
2nd Floor
Philadelphia, PA 19103
Form 13F File Number: 028-05647
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael G. Crofton
Title: President
Phone: 215-979-3434
Signature, Place, and Date of Signing:
/s/ Michael G. Crofton Philadelphia, Pennsylvania 01/19/12
---------------------- -------------------------- --------
[signature] [City, State] [date]
Report Type (Check only one.):
[X] 13F HOLDING REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
1
THE PHILADELPHIA TRUST COMPANY
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 119
Form 13F Information Table Value Total (in thousands): $1,117,545
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
2
FORM 13F INFORMATION TABLE
NAME OF REPORTING MANAGER: THE PHILADELPHIA TRUST COMPANY
-1 -2 -3 -4 -5 -6 -7 -8
INVESTMENT
DISCRETION
------------- VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ SOLE SHRD OTR OTHER ---------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL A B C MGRS SOLE SHARED NONE
---------------------------------- -------- --------- -------- --------- --- ---- ---- ---- --- ----- --------- ------ ----
ABBOTT LABS INC COM 002824100 38,750 689,142 SH X 689,142 0 0
ADVANCED AUTO PARTS COM 00751Y106 17,175 246,662 SH X 246,662 0 0
AEGION CORP COM 00770F104 158 10,317 SH X 10,317 0 0
AGL RESOURCES INC COM 001204106 3,228 76,388 SH X 76,388 0 0
ALBEMARLE CORP COM 012653101 1,177 22,850 SH X 22,850 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 429 6,000 SH X 6,000 0 0
ALTRIA GROUP INC COM 02209S103 407 13,725 SH X 13,725 0 0
AMERICAN EXPRESS CO COM 025816109 15,497 328,527 SH X 328,527 0 0
AMGEN INC COM 031162100 423 6,580 SH X 6,580 0 0
APACHE CORP COM 037411105 664 7,330 SH X 7,330 0 0
3
APARTMENT INVT & MGMT CO Class A 03748R101 336 14,665 SH X 14,665 0 0
APPLE INC COM 037833100 19,689 48,616 SH X 48,616 0 0
AQUA AMERICA INC COM 03836W103 216 9,816 SH X 9,816 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 26,430 924,125 SH X 924,125 0 0
ARTESIAN RESOURCES CORP Class A 043113208 490 26,000 SH X 26,000 0 0
AT & T INC COM 00206R102 28,665 947,907 SH X 947,907 0 0
AVERY DENNISON CORP COM 053611109 3,244 113,100 SH X 113,100 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 21,282 1,068,924 SH X 1,068,924 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,731 34,975 SH X 34,975 0 0
BEMIS CO COM 081437105 992 32,970 SH X 32,970 0 0
BERKSHIRE HATHAWAY INC Class B 084670702 275 3,600 SH X 3,600 0 0
CISCO SYSTEMS INC COM 17275R102 31,563 1,745,759 SH X 1,745,759 0 0
CLOROX COMPANY COM 189054109 19,849 298,211 SH X 298,211 0 0
CLOUD PEAK ENERGY COM 18911Q102 1,482 76,700 SH X 76,700 0 0
COCA COLA COM COM 191216100 15,886 227,043 SH X 227,043 0 0
COLGATE-PALMOLIVE COM 194162103 329 3,565 SH X 3,565 0 0
COMMERCIAL METALS CO COM 201723103 321 23,186 SH X 23,186 0 0
CONAGRA FOODS INC COM 205887102 512 19,390 SH X 19,390 0 0
CONOCOPHILLIPS COM 20825C104 32,108 440,624 SH X 440,624 0 0
CORNING INC COM 219350105 16,093 1,239,862 SH X 1,239,862 0 0
CUMMINS INC COM 231021106 15,283 173,626 SH X 173,626 0 0
DIEBOLD INC COM 253651103 2,388 79,425 SH X 79,425 0 0
4
DONNELLEY R R & SONS CO COM 257867101 1,298 89,960 SH X 89,960 0 0
DUKE ENERGY HOLDING CORP COM 26441C105 1,434 65,170 SH X 65,170 0 0
EBAY INC COM COM 278642103 23,314 768,684 SH X 768,684 0 0
ELECTRONIC ARTS COM COM 285512109 12,167 590,653 SH X 590,653 0 0
ELI LILLY & CO COM 532457108 639 15,380 SH X 15,380 0 0
EMC CORP/MASS COM 268648102 19,584 909,194 SH X 909,194 0 0
EXELIS INC COM 30162A108 251 27,720 SH X 27,720 0 0
EXELON CORP COM 30161N101 29,700 684,814 SH X 684,814 0 0
EXXON MOBIL CORPORATION COM 30231G102 4,133 48,765 SH X 48,765 0 0
F5 NETWORKS INC COM 315616102 1,393 13,126 SH X 13,126 0 0
FEDEX CORPORATION COM 31428X106 1,346 16,120 SH X 16,120 0 0
FIRST NIAGRA FINANCIAL GROUP
INC COM 33582V108 101 11,726 SH X 11,726 0 0
FIRSTENERGY CORP COM 337932107 645 14,562 SH X 14,562 0 0
FREEPORTMCMORAN COPPER AND
GOLD INC COM 35671D857 9,636 261,928 SH X 261,928 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 62 12,049 SH X 12,049 0 0
GENERAL ELECTRIC CORP COM 369604103 295 16,460 SH X 16,460 0 0
5
GENERAL MILLS COM 370334104 26,052 644,694 SH X 644,694 0 0
GILEAD SCIENCES INC COM COM 375558103 1,210 29,556 SH X 29,556 0 0
HEINZ H J CO COM 423074103 21,282 393,823 SH X 393,823 0 0
HESS CORPORATION COM 42809H107 22,665 399,027 SH X 399,027 0 0
HEXCEL CORP COM 428291108 2,775 114,608 SH X 114,608 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 21,998 404,744 SH X 404,744 0 0
IBM CORPORATION COM 459200101 1,075 5,847 SH X 5,847 0 0
ILLINOIS TOOL WORKS COM 452308109 23,911 511,902 SH X 511,902 0 0
ILLUMINA INC COM 452327109 12,934 424,345 SH X 424,345 0 0
INTEL CORP COM 458140100 18,746 773,040 SH X 773,040 0 0
INTERNATIONAL FLAVORS &
FRAGRANCES COM 459506101 13,455 256,679 SH X 256,679 0 0
ISHARES BARCLAYS TIPS BOND
FUND ETF 464287176 499 4,280 SH X 4,280 0 0
ISHARES MSCI JAPAN INDEX FUND ETF 464286848 112 12,250 SH X 12,250 0 0
Ishares Tr S&P 500 Index Fd ETF 464287200 876 6,956 SH X 6,956 0 0
ITT CORPORATION COM 450911201 11,794 610,122 SH X 610,122 0 0
JOHNSON CONTROLS INC COM 478366107 19,976 639,039 SH X 639,039 0 0
JP MORGAN CHASE & CO COM 46625H100 898 27,004 SH X 27,004 0 0
KIMBERLY-CLARK CORP COM 494368103 1,931 26,249 SH X 26,249 0 0
6
KRAFT FOODS INC Class A 50075N104 22,124 592,191 SH X 592,191 0 0
L-3 COM HLDGS INC COM 502424104 27,590 413,772 SH X 413,772 0 0
LEAR CORP COM 521865204 561 14,100 SH X 14,100 0 0
LOWES Co COM 548661107 21,542 848,790 SH X 848,790 0 0
MARATHON OIL CORP COM 565849106 1,651 56,410 SH X 56,410 0 0
MATTEL INC COM COM 577081102 1,420 51,165 SH X 51,165 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 333 10,000 SH X 10,000 0 0
MEDTRONIC COM 585055106 28,871 754,801 SH X 754,801 0 0
MET PRO CORP COM 590876306 2,306 255,055 SH X 255,055 0 0
MICROSOFT CORP COM 594918104 374 14,425 SH X 14,425 0 0
MODINE MFG CO COM 607828100 214 22,610 SH X 22,610 0 0
MOSAIC COMPANY COM 61945C103 15,073 298,899 SH X 298,899 0 0
NEWMONT MINING CORP COM 651639106 988 16,462 SH X 16,462 0 0
NISOURCE INC COM 65473P105 2,246 94,325 SH X 94,325 0 0
NORTHERN TRUST COM 665859104 20,849 525,687 SH X 525,687 0 0
7
NORTHWEST NATURAL GAS CO COM 667655104 2,437 50,835 SH X 50,835 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12,105 481,130 SH X 481,130 0 0
NUCOR CORP COM 670346105 774 19,570 SH X 19,570 0 0
PEABODY ENERGY CORP COM 704549104 16,998 513,390 SH X 513,390 0 0
PEOPLES UNITED FINANCIAL, INC COM 712704105 13,492 1,049,928 SH X 1,049,928 0 0
PEPSICO INC COM 713448108 29,460 444,008 SH X 444,008 0 0
PFIZER INC COM 717081103 395 18,252 SH X 18,252 0 0
PITNEY BOWES INC COM 724479100 2,212 119,325 SH X 119,325 0 0
PNC FINANCIAL COM 693475105 16,624 288,263 SH X 288,263 0 0
PPL CORPORATION COM 69351T106 4,230 143,764 SH X 143,764 0 0
PROCERA NETWORKS INC COM 74269U203 398 25,529 SH X 25,529 0 0
PROCTER & GAMBLE COMPANY COM 742718109 20,626 309,192 SH X 309,192 0 0
QUALCOMM INC COM 747525103 21,062 385,041 SH X 385,041 0 0
QUEST DIAGNOSTICS INC COM 74834L100 24,412 420,461 SH X 420,461 0 0
QUESTAR CORP COM 748356102 1,161 58,450 SH X 58,450 0 0
QUICKLOGIC CORP COM 74837P108 99 38,000 SH X 38,000 0 0
Rite Aid Corp COM 767754104 32 25,764 SH X 25,764 0 0
8
RPM Inc. COM 749685103 1,555 63,350 SH X 63,350 0 0
SANDISK CORP COM COM 80004C101 17,317 351,898 SH X 351,898 0 0
SCANA CORP COM 80589M102 1,149 25,500 SH X 25,500 0 0
SOUTHERN CO COM 842587107 2,286 49,385 SH X 49,385 0 0
SYSCO CORP COM 871829107 1,442 49,175 SH X 49,175 0 0
TARGET CORP COM 87612E106 705 13,765 SH X 13,765 0 0
TERADATA CORP COM 88076W103 14,128 291,240 SH X 291,240 0 0
TETRA TECH INC COM 88162G103 1,750 81,074 SH X 81,074 0 0
TEXTRON INC COM 883203101 894 48,350 SH X 48,350 0 0
TIFFANY & CO NEW COM COM 886547108 15,282 230,644 SH X 230,644 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3,657 78,290 SH X 78,290 0 0
TYSON FOODS INC CL A COM 902494103 1,049 50,800 SH X 50,800 0 0
UNION PAC CORP COM 907818108 2,144 20,240 SH X 20,240 0 0
9
UNITED TECHNOLOGIES CORP COM 913017109 385 5,262 SH X 5,262 0 0
UNUM GROUP COM 91529Y106 18,510 878,490 SH X 878,490 0 0
US BANCORP COM 902973304 21,544 796,441 SH X 796,441 0 0
VERIZON COM 92343V104 28,739 716,330 SH X 716,330 0 0
WHITING PETROLEUM CORP COM 966387102 24,442 523,501 SH X 523,501 0 0
WINDSTREAM CORP COM 97381W104 1,628 138,698 SH X 138,698 0 0
XYLEM INC COM 98419M100 19,736 768,234 SH X 768,234 0 0
YORK WATER CO COM 987184108 1,285 72,865 SH X 72,865 0 0
10