0001110806-16-000007.txt : 20160812 0001110806-16-000007.hdr.sgml : 20160812 20160812131536 ACCESSION NUMBER: 0001110806-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161827431 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 06-30-2016 06-30-2016 PHILADELPHIA TRUST CO
1760 MARKET STREET PHILADELPHIA PA 19103
13F HOLDINGS REPORT 028-05647 N
Michael G. Crofton CEO 218-979-3434 /s/ Michael G. Crofton Philadelphia PA 08-12-2016 0 191 1156194 false
INFORMATION TABLE 2 063016.xml 3M CO COM 88579Y101 3862 22053 SH SOLE 22053 0 0 ABBOTT LABS INC COM 002824100 30186 767889 SH SOLE 767889 0 0 ABBVIE INC COM 00287Y109 1113 17984 SH SOLE 17984 0 0 ACTUANT CORP COM 00508X203 2053 90790 SH SOLE 90790 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1050 7395 SH SOLE 7395 0 0 ALASKA AIR GROUP INC COM 011659109 1326 22740 SH SOLE 22740 0 0 ALBANY MOLECULAR RESEARCH INC COM 012423109 2449 182250 SH SOLE 182250 0 0 ALCOA INC COM 013817101 735 79300 SH SOLE 79300 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 409 3500 SH SOLE 3500 0 0 ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 5852 207295 SH SOLE 207295 0 0 ALPHABET INC CLASS A 02079K305 34498 49036 SH SOLE 49036 0 0 ALPHABET INC CLASS C 02079K107 1085 1568 SH SOLE 1568 0 0 ALTRIA GROUP INC COM 02209S103 1301 18872 SH SOLE 18872 0 0 AMERICAN EXPRESS CO COM 025816109 11871 195375 SH SOLE 195375 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 17077 322873 SH SOLE 322873 0 0 AMERISERV FINL INC COM 03074A102 48 16000 SH SOLE 16000 0 0 AMGEN INC COM 031162100 16970 111535 SH SOLE 111535 0 0 AMPCO-PITTSBURG CORP COM 032037103 926 81875 SH SOLE 81875 0 0 APPLE INC COM 037833100 34349 359299 SH SOLE 359299 0 0 AQUA AMERICA INC COM 03836W103 720 20187 SH SOLE 20187 0 0 ARMANINO FOODS OF DISTINCTION INC COM 042166801 36 16000 SH SOLE 16000 0 0 ARRIS INTERNATIONAL PLC COM G0551a103 1501 71600 SH SOLE 71600 0 0 ARTESIAN RESOURCES CORP COM 043113208 770 22700 SH SOLE 22700 0 0 AT & T INC COM 00206R102 15789 365410 SH SOLE 365410 0 0 AVERY DENNISON CORP COM 053611109 307 4105 SH SOLE 4105 0 0 AZZ INC COM 002474104 3529 58830 SH SOLE 58830 0 0 BANK OF AMERICA CORP COM 060505104 17155 1292743 SH SOLE 1292743 0 0 BB&T CORP COM COM 054937107 22666 636510 SH SOLE 636510 0 0 BERKSHIRE HATHAWAY INC CLASS B 084670702 37185 256823 SH SOLE 256823 0 0 BGC PARTNERS CL A COM 05541T101 305 34975 SH SOLE 34975 0 0 BIOGEN INC COM 09062X103 24574 101620 SH SOLE 101620 0 0 BLACKROCK MUNIHOLDINGS NJ QUALITY FD SH BEN INT 09254X101 275 16957 SH SOLE 16957 0 0 BOSTON PRIVATE FINL HOLDING COM 101119105 339 28785 SH SOLE 28785 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1462 19874 SH SOLE 19874 0 0 BRYN MAWR BANK CORP COM 117665109 10946 374854 SH SOLE 374854 0 0 CAL-MAINE FOODS INC COM 128030202 1966 44365 SH SOLE 44365 0 0 CBS CORPORATION CLASS B 124857202 12774 234652 SH SOLE 234652 0 0 CELGENE CORP COM 151020104 7923 80326 SH SOLE 80326 0 0 CHEVRON CORPORATION COM 166764100 17385 165841 SH SOLE 165841 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5955 14785 SH SOLE 14785 0 0 CISCO SYSTEMS INC COM 17275R102 307 10694 SH SOLE 10694 0 0 CIT GROUP INC COM 125581801 17204 539146 SH SOLE 539146 0 0 CITIGROUP INC COM 172967424 310 7315 SH SOLE 7315 0 0 CLARCOR INC COM 179895107 5139 84475 SH SOLE 84475 0 0 CLOROX COMPANY COM 189054109 284 2050 SH SOLE 2050 0 0 COCA COLA CO COM 191216100 609 13429 SH SOLE 13429 0 0 COLGATE-PALMOLIVE COM 194162103 379 5180 SH SOLE 5180 0 0 CONAGRA FOODS INC COM 205887102 19562 409157 SH SOLE 409157 0 0 CONOCOPHILLIPS COM 20825C104 339 7765 SH SOLE 7765 0 0 CONSOLIDATED EDISON INC COM 209115104 495 6150 SH SOLE 6150 0 0 COTT CORPORATION COM 22163N106 142 10150 SH SOLE 10150 0 0 CSX CORPORATION COM 126408103 338 12942 SH SOLE 12942 0 0 CVS HEALTH CORP COM 126650100 32231 336655 SH SOLE 336655 0 0 DEAN FOODS CO COM 242370203 5843 322990 SH SOLE 322990 0 0 DEVON ENERGY CORPORATION COM 25179M103 16808 463665 SH SOLE 463665 0 0 Discovery Communications COM 25470F104 820 32500 SH SOLE 32500 0 0 DNB FINANCIAL CORP COM 233237106 1680 71205 SH SOLE 71205 0 0 DOMINION RES INC COM 25746U109 3330 42737 SH SOLE 42737 0 0 DONEGAL GROUP INC COM 257701201 6453 391309 SH SOLE 391309 0 0 DOW CHEM COMPANY COM COM 260543103 313 6297 SH SOLE 6297 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 30759 474672 SH SOLE 474672 0 0 DUKE ENERGY CORP COM 26441C204 11486 133883 SH SOLE 133883 0 0 EATON CORP PLC SHS G29183103 523 8750 SH SOLE 8750 0 0 EBAY INC COM COM 278642103 654 27927 SH SOLE 27927 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6445 64625 SH SOLE 64625 0 0 ELI LILLY & CO COM 532457108 543 6900 SH SOLE 6900 0 0 EMC CORP COM 268648102 14141 520463 SH SOLE 520463 0 0 EMERSON ELECTRIC COM 291011104 1184 22693 SH SOLE 22693 0 0 EXELON CORP COM 30161N101 449 12336 SH SOLE 12336 0 0 EXXON MOBIL CORPORATION COM 30231G102 1625 17340 SH SOLE 17340 0 0 F5 NETWORKS INC COM 315616102 15655 137515 SH SOLE 137515 0 0 FACEBOOK INC COM 30303M102 26006 227566 SH SOLE 227566 0 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 1245 127774 SH SOLE 127774 0 0 FNB CORPORATION COM 302520101 5723 456345 SH SOLE 456345 0 0 FORD MOTOR COMPANY COM 345370860 1260 100200 SH SOLE 100200 0 0 GENERAL ELECTRIC CORP COM 369604103 1393 44245 SH SOLE 44245 0 0 GENERAL MILLS COM 370334104 16484 231126 SH SOLE 231126 0 0 GILEAD SCIENCES INC COM 375558103 1265 15161 SH SOLE 15161 0 0 GLATFELTER COM 377316104 1257 64250 SH SOLE 64250 0 0 GLAXO SMITHKLINE SPONSORED SHS 37733W105 3341 77080 SH SOLE 77080 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14614 98356 SH SOLE 98356 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4235 85123 SH SOLE 85123 0 0 HARMAN INTERNATIONAL INDS COM 413086109 5715 79580 SH SOLE 79580 0 0 HARRIS CORP COM 413875105 11841 141914 SH SOLE 141914 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 288 6500 SH SOLE 6500 0 0 HERTZ GLOBAL HOLDINGS INC COM 42806J106 4186 378111 SH SOLE 378111 0 0 HESS CORPORATION COM 42809H107 9733 161941 SH SOLE 161941 0 0 HEXCEL CORP COM 428291108 15029 360936 SH SOLE 360936 0 0 HOME DEPOT INC COM 437076102 757 5930 SH SOLE 5930 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 355 3048 SH SOLE 3048 0 0 HURCO COMPANIES COM 447324104 1559 56025 SH SOLE 56025 0 0 IBM CORPORATION COM 459200101 15944 105050 SH SOLE 105050 0 0 ILLINOIS TOOL WORKS COM 452308109 483 4634 SH SOLE 4634 0 0 ILLUMINA INC COM 452327109 1841 13112 SH SOLE 13112 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 323 16045 SH SOLE 16045 0 0 INTEL CORP COM 458140100 563 17175 SH SOLE 17175 0 0 INTREXON CORP COM 46122T102 2557 103895 SH SOLE 103895 0 0 ISHARES BARCLAYS 20+ YEAR TR ETF SH BEN INT 464287432 260 1875 SH SOLE 1875 0 0 ISHARES NATIONAL MUNI BOND ETF SH BEN INT 464288414 4193 36809 SH SOLE 36809 0 0 ISHARES RUSSELL 2000 ETF SH BEN INT 464287655 370 3218 SH SOLE 3218 0 0 ISHARES RUSSELL 3000 ETF SH BEN INT 464287689 4256 34315 SH SOLE 34315 0 0 ITT INC COM 45073V108 651 20341 SH SOLE 20341 0 0 JOHN B SANFILIPPO & SON COM 800422107 1952 45800 SH SOLE 45800 0 0 JOHNSON & JOHNSON COM 478160104 1423 11734 SH SOLE 11734 0 0 JP MORGAN CHASE & CO COM 46625H100 2876 46281 SH SOLE 46281 0 0 KIMBERLY-CLARK CORP COM 494368103 503 3662 SH SOLE 3662 0 0 KRAFT HEINZ CO COM 500754106 21998 248616 SH SOLE 248616 0 0 L-3 COM HLDGS INC COM 502424104 26260 179017 SH SOLE 179017 0 0 LABORATORY CORP AMERICA HLDGS COM 50540R409 1386 10636 SH SOLE 10636 0 0 LEIDOS HOLDINGS INC COM 525327102 2977 62190 SH SOLE 62190 0 0 LOCKHEED MARTIN CORP COM 539830109 289 1164 SH SOLE 1164 0 0 MANITOWOC FOODSERVICE INC COM 563568104 240 13620 SH SOLE 13620 0 0 MANITOWOC INC COM COM 563571108 87 15970 SH SOLE 15970 0 0 MCDONALDS CORP COM 580135101 491 4079 SH SOLE 4079 0 0 MEDTRONIC PLC SHS G5960L103 16961 195466 SH SOLE 195466 0 0 MERCK & CO INC COM 58933Y105 1201 20853 SH SOLE 20853 0 0 MFS CHARTER INCOME TRUST SH BEN INT 552727109 102 12000 SH SOLE 12000 0 0 MFS INTER INCOME TRUST SH BEN INT 55273C107 75 16100 SH SOLE 16100 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 20733 408442 SH SOLE 408442 0 0 MICROSOFT CORP COM 594918104 24456 477938 SH SOLE 477938 0 0 MIMEDX GROUP INC COM 602496101 658 82450 SH SOLE 82450 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 1489 32728 SH SOLE 32728 0 0 MSB FINANCIAL CORP OF MARYLAND COM 55352L101 396 28738 SH SOLE 28738 0 0 NEXTERA ENERGY INC COM 65339F101 955 7325 SH SOLE 7325 0 0 NIKE INC COM 654106103 19467 352665 SH SOLE 352665 0 0 NVIDIA CORP COM 67066G104 2323 49425 SH SOLE 49425 0 0 NXP SEMICONDUCTORS SHS N6596X109 5893 75225 SH SOLE 75225 0 0 OCCIDENTAL PETE CORP COM 674599105 2081 27539 SH SOLE 27539 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1067 29228 SH SOLE 29228 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1981 107039 SH SOLE 107039 0 0 PEOPLES UNITED FINANCIAL, INC COM 712704105 447 30480 SH SOLE 30480 0 0 PEPSICO INC COM 713448108 3015 28460 SH SOLE 28460 0 0 PERRIGO CO PLC SHS G97822103 6502 71712 SH SOLE 71712 0 0 PETMED EXPRESS INC COM 716382106 1426 76024 SH SOLE 76024 0 0 PFIZER INC COM 717081103 1416 40217 SH SOLE 40217 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 586 5763 SH SOLE 5763 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 578 7098 SH SOLE 7098 0 0 POWERSHARES QQQ TRUST COM 73935A104 261 2425 SH SOLE 2425 0 0 PPL CORPORATION COM 69351T106 719 19053 SH SOLE 19053 0 0 PROCTER & GAMBLE COMPANY COM 742718109 34290 404979 SH SOLE 404979 0 0 PROVIDENT FINL SVCS INC COM 74386T105 320 16304 SH SOLE 16304 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 601 12896 SH SOLE 12896 0 0 PUTNAM PREMIER INCOME TRUST COM 746853100 55 11650 SH SOLE 11650 0 0 QUALCOMM INC COM 747525103 1660 30987 SH SOLE 30987 0 0 QUEST DIAGNOSTICS INC COM 74834L100 25008 307185 SH SOLE 307185 0 0 QUICKLOGIC CORP COM 74837P108 10 10000 SH SOLE 10000 0 0 RAYTHEON COMPANY COM 755111507 22259 163727 SH SOLE 163727 0 0 REGENERON PHARMACEUTICALS INC SHS 75886F107 901 2580 SH SOLE 2580 0 0 REPUBLIC SVCS INC COM 760759100 604 11766 SH SOLE 11766 0 0 REYNOLDS AMERICA COM 761713106 289 5358 SH SOLE 5358 0 0 Rite Aid Corp COM 767754104 171 22764 SH SOLE 22764 0 0 RPM INTERNATIONAL INC COM 749685103 17433 349011 SH SOLE 349011 0 0 S&T BANCORP INC COM 783859101 390 15954 SH SOLE 15954 0 0 SABRE CORP COM 78573M104 804 30000 SH SOLE 30000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 502 7070 SH SOLE 7070 0 0 SOUTHERN CO COM 842587107 1276 23800 SH SOLE 23800 0 0 SPDR BARCLAYS CAP INTER TERM TREAS SH BEN INT 78464A672 5095 82650 SH SOLE 82650 0 0 SPDR BARCLAYS CAPITAL SHORT SH BEN INT 78464A474 2309 75000 SH SOLE 75000 0 0 SPDR BARCLAYS I/T CORP BD ETF SH BEN INT 78464A375 5170 148180 SH SOLE 148180 0 0 STANLEY BLACK & DECKER INC COM 854502101 2033 18275 SH SOLE 18275 0 0 Summit Financial Group COM 86606G101 1085 61996 SH SOLE 61996 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1997 80350 SH SOLE 80350 0 0 TELKONET INC COM 879604106 3 15500 SH SOLE 15500 0 0 TERADATA CORP COM 88076W103 3321 132478 SH SOLE 132478 0 0 TETRA TECH INC COM 88162G103 1128 36704 SH SOLE 36704 0 0 The Chemours Company COM 163851108 116 14063 SH SOLE 14063 0 0 TIME WARNER INC COM 887317303 12793 173962 SH SOLE 173962 0 0 TIMKEN CO COM 887389104 852 27790 SH SOLE 27790 0 0 TJX COMPANIES COM 872540109 18792 243322 SH SOLE 243322 0 0 UNITED NAT FOODS INC COM 911163103 1174 25091 SH SOLE 25091 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2243 21868 SH SOLE 21868 0 0 UNIVEST CORPORATION OF PENNSYLVANIA COM 915271100 8821 419669 SH SOLE 419669 0 0 US BANCORP COM 902973304 1312 32542 SH SOLE 32542 0 0 VANGUARD INTER TERM CORP BOND ETF SH BEN INT 92206C870 7611 85124 SH SOLE 85124 0 0 VANGUARD S&P 500 ETF SH BEN INT 922908363 329 1710 SH SOLE 1710 0 0 VANGUARD SHORT TERM BOND ETF SH BEN INT 921937827 4519 55750 SH SOLE 55750 0 0 VANGUARD SHORT TERM CORP BOND ETF SH BEN INT 92206C409 1267 15675 SH SOLE 15675 0 0 VANGUARD SHORT-TERM GOV BND SH BEN INT 92206C102 454 7385 SH SOLE 7385 0 0 VANGUARD TOTAL STOCK MARKET ETF SH BEN INT 922908769 4694 43808 SH SOLE 43808 0 0 VERIZON COMMUNICATIONS COM 92343V104 42617 763199 SH SOLE 763199 0 0 WALT DISNEY COMPANY COM 254687106 8726 89206 SH SOLE 89206 0 0 WASHINGTON TRUST BANCORP INC COM 940610108 1532 40398 SH SOLE 40398 0 0 WASTE MANAGEMENT INC COM 94106L109 382 5762 SH SOLE 5762 0 0 WELLS FARGO & CO NEW COM 949746101 479 10116 SH SOLE 10116 0 0 WENDY S CO/THE COM 95058W100 250 26000 SH SOLE 26000 0 0 WESTERN DIGITAL CORP COM 958102105 4291 90792 SH SOLE 90792 0 0 WHOLE FOODS MKT INC COM COM 966837106 20291 633713 SH SOLE 633713 0 0 XILINX INC COM 983919101 541 11725 SH SOLE 11725 0 0 XYLEM INC COM 98419M100 273 6123 SH SOLE 6123 0 0 YORK WATER CO COM 987184108 1479 46165 SH SOLE 46165 0 0 ZOETIS INC COM 98978V103 1873 39475 SH SOLE 39475 0 0