Philadelphia Trust Co (1110806) Portfolio


Number of Companies: 171
Inflow: $117,031 K
Outflow: $-143,500 K
Net Flow: $-26,469 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 393,971 Added More 238,444 $61.47 $14,657 $24,217
2764 31 Harman International (HAR) Auto Parts 103,270 New Holding 103,270 $89.04 $9,195 $9,195
3021 55 Celgene Corp (CELG) Biotech 90,970 New Holding 90,970 $100.08 $9,105 $9,105
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 110,036 Added More 55,365 $156.97 $8,691 $17,273
120 1 Rpm International Inc (RPM) Specialty Chemicals 439,596 Added More 143,101 $47.33 $6,772 $20,806
589 41 Bryn Mawr Bank Corp (BMTC) Banks 345,825 Added More 254,025 $25.73 $6,536 $8,898
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 335,029 Added More 58,274 $103.73 $6,044 $34,752
2710 51 F5 Networks Inc (FFIV) Communications Equipment 204,221 Added More 48,461 $105.84 $5,129 $21,616
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 80,225 New Holding 80,225 $62.56 $5,018 $5,018
306 3 Actuant Corp-A (ATU) Auto Parts 172,825 New Holding 172,825 $24.70 $4,270 $4,270
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 81,560 New Holding 81,560 $51.91 $4,233 $4,233
3036 50 American International Group (AIG) P And C Insurance 441,974 Added More 71,051 $54.04 $3,840 $23,888
3072 34 Microsoft Corp (MSFT) Infrastructure Software 540,153 Added More 57,019 $55.23 $3,149 $29,832
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 153,780 New Holding 153,780 $20.44 $3,143 $3,143
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 62,100 New Holding 62,100 $47.24 $2,933 $2,933
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 147,025 Added More 55,500 $40.91 $2,270 $6,014
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 98,055 Added More 55,155 $40.29 $2,222 $3,951
3064 14 Walt Disney Cothe (DIS) Entertainment Content 49,441 Added More 22,306 $99.30 $2,215 $4,909
944 4 Petmed Express Inc (PETS) Ecommerce Discretionary 136,740 Added More 109,790 $17.91 $1,966 $2,449
3053 58 Biogen Inc (BIIB) Biotech 105,243 Added More 6,839 $260.32 $1,780 $27,396
636 44 Peapack Gladstone Finl Corp (PGC) Banks 102,814 New Holding 102,814 $16.90 $1,737 $1,737
3066 59 Amgen Inc (AMGN) Biotech 124,836 Added More 8,125 $149.92 $1,218 $18,716
2913 24 Ashland Inc (ASH) Specialty Chemicals 10,711 New Holding 10,711 $109.95 $1,177 $1,177
176 9 Bbandt Corp (BBT) Banks 677,725 Added More 30,975 $33.27 $1,030 $22,547
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,360,526 Added More 62,457 $13.52 $844 $18,394
3079 54 Apple Inc (AAPL) Communications Equipment 343,493 Added More 7,209 $108.98 $785 $37,437
2508 4 Sanofi (SNY) Large Pharma 17,050 New Holding 17,050 $40.16 $684 $684
822 10 Donegal Group Inc-Cl A (DGICA) P And C Insurance 372,794 Added More 37,914 $14.38 $545 $5,360
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 15,260 New Holding 15,260 $35.63 $543 $543
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 14,750 New Holding 14,750 $36.15 $533 $533
3051 57 Gilead Sciences Inc (GILD) Biotech 20,396 Added More 5,248 $91.86 $482 $1,873
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 469,132 Added More 9,552 $48.20 $460 $22,612
2024 59 Albany Molecular Research (AMRI) Specialty Pharma 179,600 Added More 26,125 $15.29 $399 $2,746
3074 26 Facebook Inc-A (FB) Internet Media 262,128 Added More 3,265 $114.09 $372 $29,908
2927 6 Ford Motor Co (F) Automobiles 115,265 Added More 23,096 $13.50 $311 $1,556
3020 26 United Technologies Corp (UTX) Aircraft And Parts 27,638 Added More 2,739 $100.09 $274 $2,766
2956 32 Dominion Resources Incva (D) Integrated Utilities 43,207 Added More 3,524 $75.12 $264 $3,245
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 8,010 New Holding 8,010 $32.43 $259 $259
896 79 Univest Corp Of Pennsylvania (UVSP) Banks 382,899 Added More 12,960 $19.51 $252 $7,470
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 5,675 New Holding 5,675 $44.29 $251 $251
2446 13 Xylem Inc (XYL) Flow Control Equipment 6,123 New Holding 6,123 $40.90 $250 $250
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 18,370 New Holding 18,370 $11.03 $202 $202
805 64 Washington Trust Bancorp (WASH) Banks 40,398 Added More 5,048 $37.32 $188 $1,507
2958 31 Illumina Inc (ILMN) Life Science Equipment 13,575 Added More 871 $162.11 $141 $2,200
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 190,228 Added More 1,158 $118.50 $137 $22,542
2741 39 Ppl Corp (PPL) Utility Networks 18,128 Added More 2,925 $38.07 $111 $690
3031 8 Pfizer Inc (PFE) Large Pharma 39,157 Added More 1,945 $29.63 $57 $1,160
2886 77 Conocophillips (COP) Exploration And Production 7,690 Added More 1,115 $40.27 $44 $309
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 22,693 Added More 725 $54.38 $39 $1,234
3065 7 Philip Morris International (PM) Tobacco 5,463 Added More 400 $98.11 $39 $535
3076 10 Johnson And Johnson (JNJ) Large Pharma 11,734 Added More 325 $108.19 $35 $1,269
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,785 Added More 250 $134.50 $33 $374
3030 69 Intel Corp (INTC) Semiconductor Devices 60,068 Added More 805 $32.34 $26 $1,943
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 6,297 Added More 500 $50.86 $25 $320
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 32,853 Added More 609 $40.11 $24 $1,318
2850 27 Southern Cothe (SO) Integrated Utilities 38,047 Added More 400 $51.73 $20 $1,968
2826 41 Consolidated Edison Inc (ED) Utility Networks 6,100 Added More 265 $76.62 $20 $467
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 12,896 Added More 400 $47.13 $18 $607
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 31,891 Added More 142 $51.13 $7 $1,630
2617 3 Csx Corp (CSX) Rail Freight 12,792 Added More 3 $25.75 $0 $329
3029 24 Coca-Cola Cothe (KO) Beverages 13,429 No Change 0 $46.38 $0 $622
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 26,150 No Change 0 $20.92 $0 $547
2914 19 Clorox Company (CLX) Household Products 2,050 No Change 0 $126.05 $0 $258
969 22 Artesian Resources Corp-Cl A (ARTNA) Utility Networks 22,700 No Change 0 $27.95 $0 $634
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 7,245 No Change 0 $144.05 $0 $1,043
153 2 Cott Corporation (COT) Beverages 10,150 No Change 0 $13.89 $0 $140
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 10,000 No Change 0 $32.25 $0 $322
3008 5 Eli Lilly And Co (LLY) Large Pharma 6,900 No Change 0 $72.01 $0 $496
2855 5 Republic Services Inc (RSG) Waste Management 12,116 No Change 0 $47.65 $0 $577
1411 32 Quicklogic Corp (QUIK) Semiconductor Devices 10,000 No Change 0 $1.06 $0 $10
2438 31 Wendys Cothe (WEN) Restaurants 26,000 No Change 0 $10.89 $0 $283
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 6,500 No Change 0 $46.08 $0 $299
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 3,500 No Change 0 $139.22 $0 $487
2985 20 Colgate-Palmolive Co (CL) Household Products 5,180 No Change 0 $70.65 $0 $365
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 21,340 No Change 0 $83.58 $0 $1,783
591 14 Allete Inc (ALE) Integrated Utilities 10,000 No Change 0 $56.07 $0 $560
1987 222 S And T Bancorp Inc (STBA) Banks 15,954 No Change 0 $25.76 $0 $410
528 1 Rite Aid Corp (RAD) Food And Drug Stores 22,764 No Change 0 $8.15 $0 $185
914 82 Provident Financial Services (PFS) Banks 16,304 No Change 0 $20.19 $0 $329
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 10,414 No Change 0 $28.46 $0 $296
3011 13 Citigroup Inc (C) Diversified Banks 7,315 Sold Some -17 $41.75 $-0 $305
2881 6 Waste Management Inc (WM) Waste Management 5,762 Sold Some -25 $59.00 $-1 $339
2136 13 Franklin Resources Inc (BEN) Investment Management 7,500 Sold Some -93 $39.04 $-3 $292
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 37,109 Sold Some -300 $29.82 $-8 $1,106
848 69 Boston Private Finl Holding (BPFH) Banks 31,085 Sold Some -1,000 $11.45 $-11 $355
2170 240 Peoples United Financial (PBCT) Banks 30,480 Sold Some -730 $15.93 $-11 $485
2948 269 Pnc Financial Services Group (PNC) Banks 7,148 Sold Some -210 $84.57 $-17 $604
2872 19 Itt Corp (ITT) Flow Control Equipment 21,351 Sold Some -600 $36.88 $-22 $787
2932 19 Illinois Tool Works (ITW) Industrial Machinery 4,634 Sold Some -225 $102.44 $-23 $474
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 4,230 Sold Some -350 $72.11 $-25 $305
2920 268 Us Bancorp (USB) Banks 33,912 Sold Some -728 $40.59 $-29 $1,376
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 19,874 Sold Some -490 $63.88 $-31 $1,269
1018 3 Hurco Companies Inc (HURC) Metalworking Machinery 50,025 Sold Some -1,100 $32.99 $-36 $1,650
2930 31 Exelon Corp (EXC) Integrated Utilities 22,336 Sold Some -1,025 $35.86 $-36 $800
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 220,340 Sold Some -1,435 $26.98 $-38 $5,944
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 29,062 Sold Some -2,237 $23.86 $-53 $693
3049 6 General Electric Co (GE) Electrical Power Equipment 42,907 Sold Some -1,692 $31.79 $-53 $1,364
3019 8 Union Pacific Corp (UNP) Rail Freight 3,414 Sold Some -700 $79.55 $-55 $271
3023 7 Merck And Co Inc (MRK) Large Pharma 20,353 Sold Some -1,100 $52.91 $-58 $1,076
3040 9 Abbvie Inc (ABBV) Large Pharma 18,344 Sold Some -1,075 $57.11 $-61 $1,047
3070 18 Home Depot Inc (HD) Home Products Stores 5,930 Sold Some -500 $133.42 $-66 $791
2173 45 Mannkind Corp (MNKD) Biotech 0 Sold All -46,500 $1.61 $-74 $0
3022 6 Altria Group Inc (MO) Tobacco 18,872 Sold Some -1,200 $62.66 $-75 $1,182
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 28,044 Sold Some -1,184 $68.43 $-81 $1,919
2959 33 Duke Energy Corp (DUK) Integrated Utilities 150,634 Sold Some -1,131 $80.68 $-91 $12,153
2909 5 Reynolds American Inc (RAI) Tobacco 5,358 Sold Some -2,750 $50.31 $-138 $269
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 369,355 Sold Some -2,050 $71.44 $-146 $26,390
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 256,781 Sold Some -2,561 $59.22 $-151 $15,206
3050 14 Wells Fargo And Co (WFC) Diversified Banks 9,891 Sold Some -4,025 $48.36 $-194 $478
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 26,025 Sold Some -24,475 $9.05 $-221 $235
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 2,580 Sold Some -625 $360.44 $-225 $929
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 0 Sold All -4,340 $53.50 $-232 $0
3009 8 General Dynamics Corp (GD) Defense Primes 0 Sold All -1,883 $131.36 $-247 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -1,595 $157.58 $-251 $0
2326 51 Teradata Corp (TDC) Telecom Carriers 157,118 Sold Some -9,624 $26.24 $-252 $4,122
1204 11 Ampco-Pittsburgh Corp (AP) Fabricated Metal And Hardware 102,275 Sold Some -20,728 $13.91 $-288 $1,422
1163 1 Ceco Environmental Corp (CECE) Pollution Control Equipment 0 Sold All -50,000 $6.21 $-310 $0
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 0 Sold All -39,784 $7.98 $-317 $0
3059 25 Pepsico Inc (PEP) Beverages 29,376 Sold Some -3,511 $102.48 $-359 $3,010
507 33 Fnb Corp (FNB) Banks 522,750 Sold Some -28,125 $13.01 $-365 $6,800
3068 39 Mcdonalds Corp (MCD) Restaurants 3,334 Sold Some -2,961 $125.68 $-372 $419
2718 31 Conagra Foods Inc (CAG) Packaged Food 379,617 Sold Some -8,542 $44.61 $-381 $16,938
1657 26 York Water Co (YORW) Utility Networks 48,290 Sold Some -12,550 $30.52 $-383 $1,473
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -5,945 $66.30 $-394 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 483,540 Sold Some -14,466 $27.44 $-396 $13,268
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 199,037 Sold Some -5,865 $78.34 $-459 $15,594
316 16 Hess Corp (HES) Exploration And Production 165,311 Sold Some -9,206 $52.65 $-484 $8,703
3001 7 Raytheon Company (RTN) Defense Primes 205,189 Sold Some -4,560 $122.62 $-559 $25,162
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -17,163 $33.00 $-566 $0
2691 38 Questar Corp (STR) Utility Networks 0 Sold All -25,000 $24.79 $-620 $0
3071 42 Intl Business Machines Corp (IBM) It Services 116,530 Sold Some -4,120 $151.44 $-623 $17,648
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 33,280 Sold Some -149,795 $4.33 $-648 $144
2316 18 Hexcel Corp (HXL) Aircraft And Parts 387,401 Sold Some -15,215 $43.70 $-665 $16,933
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 0 Sold All -35,742 $21.10 $-754 $0
648 6 Super Micro Computer Inc (SMCI) Computer Hardware And Storage 55,775 Sold Some -23,425 $34.08 $-798 $1,900
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 28,990 Sold Some -24,605 $33.49 $-824 $970
136 2 Cit Group Inc (CIT) Commercial Finance 541,921 Sold Some -27,435 $31.03 $-851 $16,815
1913 20 Bloomin Brands Inc (BLMN) Restaurants 0 Sold All -52,040 $16.87 $-877 $0
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 0 Sold All -102,000 $8.66 $-883 $0
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 71,930 Sold Some -16,100 $56.59 $-911 $4,071
3062 63 Atandt Inc (T) Telecom Carriers 188,830 Sold Some -24,771 $39.16 $-970 $7,396
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -16,800 $59.70 $-1,002 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 185,797 Sold Some -14,947 $72.55 $-1,084 $13,479
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 494,013 Sold Some -19,073 $63.32 $-1,207 $31,280
1974 8 Vitamin Shoppe Inc (VSI) Other Spec Retail Discr 0 Sold All -41,068 $30.95 $-1,271 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 588,098 Sold Some -42,107 $31.11 $-1,309 $18,295
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 0 Sold All -41,850 $35.90 $-1,502 $0
428 8 Aqua America Inc (WTR) Utility Networks 60,187 Sold Some -52,595 $31.82 $-1,673 $1,915
2554 36 National Fuel Gas Co (NFG) Utility Networks 0 Sold All -36,399 $50.04 $-1,821 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 3,048 Sold Some -16,650 $112.05 $-1,865 $341
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -26,615 $75.75 $-2,016 $0
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 129,125 Sold Some -39,467 $57.79 $-2,280 $7,462
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -67,075 $34.68 $-2,326 $0
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 0 Sold All -5,150 $470.97 $-2,425 $0
410 6 Northwest Natural Gas Co (NWN) Utility Networks 0 Sold All -55,484 $53.84 $-2,987 $0
774 60 First Niagara Financial Grp (FNFG) Banks 167,220 Sold Some -313,350 $9.68 $-3,033 $1,618
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 816,796 Sold Some -56,711 $54.08 $-3,066 $44,172
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 0 Sold All -70,500 $46.75 $-3,295 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 696,356 Sold Some -128,798 $26.65 $-3,432 $18,557
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 0 Sold All -71,110 $48.81 $-3,470 $0
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 7,070 Sold Some -55,165 $63.45 $-3,500 $448
3061 12 Chevron Corp (CVX) Integrated Oils 174,619 Sold Some -41,549 $95.40 $-3,963 $16,658
2861 30 Abbott Laboratories (ABT) Life Science Equipment 770,282 Sold Some -122,750 $41.83 $-5,134 $32,220
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 413,271 Sold Some -537,568 $10.53 $-5,660 $4,351
175 2 3m Co (MMM) Containers And Packaging 15,183 Sold Some -38,574 $166.63 $-6,427 $2,529
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 205,002 Sold Some -124,249 $55.09 $-6,844 $11,293
3000 32 American Express Co (AXP) Consumer Finance 201,470 Sold Some -117,715 $61.40 $-7,227 $12,370
2928 37 General Mills Inc (GIS) Packaged Food 265,996 Sold Some -127,899 $63.34 $-8,102 $16,850
3077 22 Procter And Gamble Cothe (PG) Household Products 395,077 Sold Some -104,383 $82.30 $-8,591 $32,518
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 18,810 Sold Some -130,294 $105.20 $-13,708 $1,979
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -184,292 $82.27 $-15,163 $0