0001085146-13-000062.txt : 20130111
0001085146-13-000062.hdr.sgml : 20130111
20130111121343
ACCESSION NUMBER: 0001085146-13-000062
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130111
DATE AS OF CHANGE: 20130111
EFFECTIVENESS DATE: 20130111
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pennsylvania Trust Co
CENTRAL INDEX KEY: 0001560808
IRS NUMBER: 274768360
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15057
FILM NUMBER: 13524787
BUSINESS ADDRESS:
STREET 1: 100 MATSONFORD ROAD
STREET 2: 5 RADNOR CORPORATE CENTER SUITE 450
CITY: RADNOR
STATE: PA
ZIP: 19087
BUSINESS PHONE: 610-975-4330
MAIL ADDRESS:
STREET 1: 100 MATSONFORD ROAD
STREET 2: 5 RADNOR CORPORATE CENTER SUITE 450
CITY: RADNOR
STATE: PA
ZIP: 19087
13F-HR
1
penntrust4q2012.txt
PENNSYLVANIA TRUST
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
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: Pennsylvania Trust
Address: Five Radnor Corporate Center, Suite 450
Radnor, PA 19087
13F File Number: 028-15057
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: Lee J. Anderson
Title: Senior Vice President
Phone: 610.975.4300
Signature, Place, and Date of Signing:
/s/ Lee J. Anderson Radnor, PA January 09, 2013
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 171
Form 13F Information Table Value Total: $984,734 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 12865 138558 SH SOLE 138558 0 0
ABB LTD SPONSORED ADR 000375204 838 40318 SH SOLE 40318 0 0
ABBOTT LABS COM 002824100 8612 131486 SH SOLE 131486 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3573 53724 SH SOLE 53724 0 0
AIRGAS INC COM 009363102 7044 77157 SH SOLE 77157 0 0
ALTRIA GROUP INC COM 02209S103 1915 60907 SH SOLE 60907 0 0
AMERICAN EXPRESS CO COM 025816109 2103 36581 SH SOLE 36581 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17656 500160 SH SOLE 500160 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3912 50622 SH SOLE 50622 0 0
AMGEN INC COM 031162100 7680 89090 SH SOLE 89090 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3627 41494 SH SOLE 41494 0 0
ANNALY CAP MGMT INC COM 035710409 794 56550 SH SOLE 56550 0 0
AON PLC SHS CL A G0408V102 4120 74093 SH SOLE 74093 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 246 20000 SH SOLE 20000 0 0
APPLE INC COM 037833100 23728 44587 SH SOLE 44587 0 0
AQUA AMERICA INC COM 03836W103 1854 72934 SH SOLE 72934 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3867 120555 SH SOLE 120555 0 0
AT&T INC COM 00206R102 12233 362881 SH SOLE 362881 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5640 99073 SH SOLE 99073 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 5661 97807 SH SOLE 97807 0 0
BANK OF AMERICA CORPORATION COM 060505104 450 38775 SH SOLE 38775 0 0
BED BATH & BEYOND INC COM 075896100 2510 44890 SH SOLE 44890 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1878 20936 SH SOLE 20936 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3400 43358 SH SOLE 43358 0 0
BIOMED REALTY TRUST INC COM 09063H107 1827 94500 SH SOLE 94500 0 0
BLACKROCK INC COM 09247X101 4590 22204 SH SOLE 22204 0 0
BP PLC SPONSORED ADR 055622104 1991 47811 SH SOLE 47811 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4911 150678 SH SOLE 150678 0 0
BRYN MAWR BK CORP COM 117665109 900 40400 SH SOLE 40400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2973 47029 SH SOLE 47029 0 0
CANADIAN NATL RY CO COM 136375102 3102 34087 SH SOLE 34087 0 0
CATERPILLAR INC DEL COM 149123101 4015 44807 SH SOLE 44807 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1794 202493 SH SOLE 202493 0 0
CELGENE CORP COM 151020104 6511 82980 SH SOLE 82980 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4006 241030 SH SOLE 241030 0 0
CHEVRON CORP NEW COM 166764100 19098 176601 SH SOLE 176601 0 0
CHUBB CORP COM 171232101 4650 61743 SH SOLE 61743 0 0
CISCO SYS INC COM 17275R102 3440 175056 SH SOLE 175056 0 0
COACH INC COM 189754104 3658 65905 SH SOLE 65905 0 0
COCA COLA CO COM 191216100 4533 125054 SH SOLE 125054 0 0
COLGATE PALMOLIVE CO COM 194162103 4734 45280 SH SOLE 45280 0 0
COMCAST CORP NEW CL A 20030N101 6911 184993 SH SOLE 184993 0 0
CONOCOPHILLIPS COM 20825C104 3307 57023 SH SOLE 57023 0 0
CORNING INC COM 219350105 423 33524 SH SOLE 33524 0 0
COSTCO WHSL CORP NEW COM 22160K105 5294 53620 SH SOLE 53620 0 0
CVS CAREMARK CORPORATION COM 126650100 7380 152631 SH SOLE 152631 0 0
DEERE & CO COM 244199105 2607 30166 SH SOLE 30166 0 0
DELL INC COM 24702R101 1622 160000 SH SOLE 160000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9922 85108 SH SOLE 85108 0 0
DIGITAL RLTY TR INC COM 253868103 5085 74899 SH SOLE 74899 0 0
DISNEY WALT CO COM DISNEY 254687106 13091 262931 SH SOLE 262931 0 0
DOMINION RES INC VA NEW COM 25746U109 10134 195633 SH SOLE 195633 0 0
DOW CHEM CO COM 260543103 3983 123188 SH SOLE 123188 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7441 165439 SH SOLE 165439 0 0
E M C CORP MASS COM 268648102 5270 208286 SH SOLE 208286 0 0
EBAY INC COM 278642103 5621 110230 SH SOLE 110230 0 0
ECOLAB INC COM 278865100 4234 58882 SH SOLE 58882 0 0
EMERSON ELEC CO COM 291011104 7365 139065 SH SOLE 139065 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1437 28691 SH SOLE 28691 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1782 31500 SH SOLE 31500 0 0
EXELON CORP COM 30161N101 2891 97209 SH SOLE 97209 0 0
EXPEDITORS INTL WASH INC COM 302130109 2860 72311 SH SOLE 72311 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2086 38632 SH SOLE 38632 0 0
EXXON MOBIL CORP COM 30231G102 52639 608197 SH SOLE 608197 0 0
GENERAL ELECTRIC CO COM 369604103 31844 1517106 SH SOLE 1517106 0 0
GENERAL MLS INC COM 370334104 2982 73779 SH SOLE 73779 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1623 37330 SH SOLE 37330 0 0
GOOGLE INC CL A 38259P508 14875 21028 SH SOLE 21028 0 0
HEICO CORP NEW COM 422806109 2455 54858 SH SOLE 54858 0 0
HEINZ H J CO COM 423074103 2536 43960 SH SOLE 43960 0 0
HOME DEPOT INC COM 437076102 13424 217035 SH SOLE 217035 0 0
INTEL CORP COM 458140100 8337 404324 SH SOLE 404324 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31948 166786 SH SOLE 166786 0 0
ISHARES GOLD TRUST ISHARES 464285105 1450 89076 SH SOLE 89076 0 0
ISHARES INC MSCI CDA INDEX 464286509 614 21604 SH SOLE 21604 0 0
ISHARES INC MSCI PAC J IDX 464286665 2373 50337 SH SOLE 50337 0 0
ISHARES TR BARCLYS TIPS BD 464287176 3857 31768 SH SOLE 31768 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 886 21908 SH SOLE 21908 0 0
ISHARES TR CORE S&P500 ETF 464287200 18354 128221 SH SOLE 128221 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 4516 40658 SH SOLE 40658 0 0
ISHARES TR MSCI EMERG MKT 464287234 11447 258109 SH SOLE 258109 0 0
ISHARES TR S&P500 GRW 464287309 5818 76809 SH SOLE 76809 0 0
ISHARES TR MSCI EAFE INDEX 464287465 2392 42065 SH SOLE 42065 0 0
ISHARES TR RUSSELL MIDCAP 464287499 17893 158203 SH SOLE 158203 0 0
ISHARES TR RUSSELL1000VAL 464287598 2109 28962 SH SOLE 28962 0 0
ISHARES TR RUSSELL1000GRW 464287614 2147 32779 SH SOLE 32779 0 0
ISHARES TR RUSSELL 1000 464287622 2147 27120 SH SOLE 27120 0 0
ISHARES TR RUSSELL 2000 464287655 8501 100826 SH SOLE 100826 0 0
JOHNSON & JOHNSON COM 478160104 27113 386777 SH SOLE 386777 0 0
JPMORGAN CHASE & CO COM 46625H100 9192 209054 SH SOLE 209054 0 0
KIMBERLY CLARK CORP COM 494368103 2460 29132 SH SOLE 29132 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2482 31102 SH SOLE 31102 0 0
KINDER MORGAN INC DEL COM 49456B101 6049 171216 SH SOLE 171216 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2734 60121 SH SOLE 60121 0 0
LILLY ELI & CO COM 532457108 1054 21368 SH SOLE 21368 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1759 40721 SH SOLE 40721 0 0
MCDONALDS CORP COM 580135101 9106 103234 SH SOLE 103234 0 0
MEDTRONIC INC COM 585055106 1041 25377 SH SOLE 25377 0 0
MERCK & CO INC NEW COM 58933Y105 18240 445524 SH SOLE 445524 0 0
METLIFE INC COM 59156R108 2414 73278 SH SOLE 73278 0 0
MICROS SYS INC COM 594901100 2422 57080 SH SOLE 57080 0 0
MICROSOFT CORP COM 594918104 7444 278696 SH SOLE 278696 0 0
MONDELEZ INTL INC CL A 609207105 4080 160303 SH SOLE 160303 0 0
MONSANTO CO NEW COM 61166W101 5201 54947 SH SOLE 54947 0 0
MOSAIC CO NEW COM 61945C103 4197 74117 SH SOLE 74117 0 0
MSC INDL DIRECT INC CL A 553530106 2164 28710 SH SOLE 28710 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1402 27658 SH SOLE 27658 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3254 47604 SH SOLE 47604 0 0
NEWLINK GENETICS CORP COM 651511107 435 34800 SH SOLE 34800 0 0
NEWMONT MINING CORP COM 651639106 1327 28564 SH SOLE 28564 0 0
NEXTERA ENERGY INC COM 65339F101 8071 116643 SH SOLE 116643 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7866 124259 SH SOLE 124259 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1855 24220 SH SOLE 24220 0 0
ORACLE CORP COM 68389X105 1282 38472 SH SOLE 38472 0 0
PAYCHEX INC COM 704326107 721 23176 SH SOLE 23176 0 0
PEPSICO INC COM 713448108 19660 287300 SH SOLE 287300 0 0
PFIZER INC COM 717081103 18995 757398 SH SOLE 757398 0 0
PHILIP MORRIS INTL INC COM 718172109 4967 59390 SH SOLE 59390 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 214 20400 SH SOLE 20400 0 0
PLUM CREEK TIMBER CO INC COM 729251108 5967 134483 SH SOLE 134483 0 0
PNC FINL SVCS GROUP INC COM 693475105 2608 44721 SH SOLE 44721 0 0
PPL CORP COM 69351T106 4170 145635 SH SOLE 145635 0 0
PRAXAIR INC COM 74005P104 4276 39067 SH SOLE 39067 0 0
PREFORMED LINE PRODS CO COM 740444104 2674 45010 SH SOLE 45010 0 0
PRICE T ROWE GROUP INC COM 74144T108 6281 96458 SH SOLE 96458 0 0
PROCTER & GAMBLE CO COM 742718109 19657 289547 SH SOLE 289547 0 0
QUALCOMM INC COM 747525103 14190 229392 SH SOLE 229392 0 0
RAVEN INDS INC COM 754212108 2518 95530 SH SOLE 95530 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2057 98465 SH SOLE 98465 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1209 26550 SH SOLE 26550 0 0
ROLLINS INC COM 775711104 2252 102189 SH SOLE 102189 0 0
ROSS STORES INC COM 778296103 2657 49115 SH SOLE 49115 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2062 29909 SH SOLE 29909 0 0
SANDRIDGE ENERGY INC COM 80007P307 1898 298840 SH SOLE 298840 0 0
SCHLUMBERGER LTD COM 806857108 5519 79642 SH SOLE 79642 0 0
SENECA FOODS CORP NEW CL A 817070501 4362 143484 SH SOLE 143484 0 0
SOUTHERN CO COM 842587107 1458 34066 SH SOLE 34066 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3830 23636 SH SOLE 23636 0 0
SPECTRA ENERGY CORP COM 847560109 4162 151991 SH SOLE 151991 0 0
STARBUCKS CORP COM 855244109 2080 38788 SH SOLE 38788 0 0
SYSCO CORP COM 871829107 988 31205 SH SOLE 31205 0 0
TARGET CORP COM 87612E106 1733 29292 SH SOLE 29292 0 0
TECO ENERGY INC COM 872375100 511 30502 SH SOLE 30502 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2304 36132 SH SOLE 36132 0 0
TIFFANY & CO NEW COM 886547108 2772 48350 SH SOLE 48350 0 0
TJX COS INC NEW COM 872540109 2234 52624 SH SOLE 52624 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5371 141710 SH SOLE 141710 0 0
UNILEVER PLC SPON ADR NEW 904767704 2138 55210 SH SOLE 55210 0 0
UNION PAC CORP COM 907818108 4850 38580 SH SOLE 38580 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5575 75612 SH SOLE 75612 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10388 126664 SH SOLE 126664 0 0
US BANCORP DEL COM NEW 902973304 5010 156862 SH SOLE 156862 0 0
V F CORP COM 918204108 10865 71966 SH SOLE 71966 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6716 112358 SH SOLE 112358 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2444 53412 SH SOLE 53412 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7783 174777 SH SOLE 174777 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 7099 145350 SH SOLE 145350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10587 244663 SH SOLE 244663 0 0
VIACOM INC NEW CL B 92553P201 3581 67897 SH SOLE 67897 0 0
VISA INC COM CL A 92826C839 7510 49548 SH SOLE 49548 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6298 250012 SH SOLE 250012 0 0
WAL-MART STORES INC COM 931142103 4546 66623 SH SOLE 66623 0 0
WASTE MGMT INC DEL COM 94106L109 1845 54693 SH SOLE 54693 0 0
WATSCO INC COM 942622200 3638 48570 SH SOLE 48570 0 0
WATSON PHARMACEUTICALS INC COM 942683103 4863 56545 SH SOLE 56545 0 0
WELLS FARGO & CO NEW COM 949746101 5446 159335 SH SOLE 159335 0 0
WILLIAMS COS INC DEL COM 969457100 3573 109136 SH SOLE 109136 0 0
WILLIAMS SONOMA INC COM 969904101 2788 63708 SH SOLE 63708 0 0
WINDSTREAM CORP COM 97381W104 387 46690 SH SOLE 46690 0 0
WORLD FUEL SVCS CORP COM 981475106 4440 107845 SH SOLE 107845 0 0
XEROX CORP COM 984121103 511 74917 SH SOLE 74917 0 0