Philadelphia Fund Inc

Be the exclusice advertiser for Philadelphia Fund Inc web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-13 01:34:00-07

Fund Type: MULTI-CAP VALUE

Report Date: 2008-10-08

Current Value: $30,976,214

Total Performance: -8.91 %

Family of: Philadelphia Fund Inc

Good Save:

Philadelphia Fund Inc potentially saved $164,500 on changes made with Bank Of America Corp (IKJ) selling shares when price went down.

Missed Move:

Philadelphia Fund Inc potentially missed $-3,600 on changes made with Wachovia Corp(WB) selling shares when price went up.

Philadelphia Fund Inc Details

Click on column headings to sort!

Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
American Elec Pwr Inc (AEP)	US	AEP	Electric-Integrate ...	30,000	$840,000	$-115,800	-12.11 %	No Change	-	-	-
At And T Inc (T)	US	T	Telephone-Integrat ...	60,000	$1,345,200	$-138,600	-9.34 %	No Change	-	-	-
Bank Of America Corp (IKJ)	DE	IKJ	-	None	-	-	- %	Sold All	-70,000	-100.00	$164,500
Chevron Corp (CHV.BE)	US	CHV.BE	Oil Comp-Integrate ...	None	-	-	- %	Sold All	-15,000	-100.00	$156,750
Costco Whsl Corp (COST)	US	COST	Retail-Discount	40,000	$2,156,000	$-126,400	-5.53 %	No Change	-	-	-
Deere And Co (DE)	US	DE	Machinery-Farm	30,000	$1,143,600	$3,900	0.34 %	No Change	-	-	-
Duke Energy Corp (DUK)	US	DUK	Electric-Integrate ...	124,800	$1,800,864	$-312,000	-14.76 %	No Change	-	-	-
Firstenergy Corp (FE)	US	FE	Electric-Integrate ...	25,000	$1,136,250	$-188,750	-14.24 %	No Change	-	-	-
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	30,000	$1,675,500	$-195,300	-10.43 %	No Change	-	-	-
Kellogg Co (K)	US	K	Food-Misc/Diversif ...	50,000	$2,424,500	$-205,500	-7.81 %	No Change	-	-	-
Marathon Oil Corp (MRO)	US	MRO	Oil Comp-Integrate ...	25,000	$639,000	$-93,500	-12.76 %	No Change	-	-	-
Mcdonalds Corp (MCD)	US	MCD	Retail-Restaurants	40,000	$2,134,000	$-2,400	-0.11 %	No Change	-	-	-
Procter And Gamble Ag (PG)	CH	PG	Cosmetics&Toiletri ...	50,000	$2,978,000	$-327,000	-9.89 %	No Change	-	-	-
Progress Energy Ltd (PGN)	CA	PGN	Electric-Integrate ...	70,000	$2,479,400	$-422,800	-14.56 %	No Change	-	-	-
Sempra Energy (SRE)	US	SRE	Gas-Distribution	None	-	-	- %	Sold All	-25,000	-100.00	$38,250
Southern Co (SO)	US	SO	Electric-Integrate ...	50,000	$1,613,000	$-157,500	-8.89 %	No Change	-	-	-
Spectra Energy Corp (SE)	US	SE	Pipelines	50,000	$830,000	$-130,500	-13.58 %	No Change	-	-	-
Teco Energy Inc (TE)	US	TE	Electric-Integrate ...	140,000	$1,722,000	$-200,200	-10.41 %	No Change	-	-	-
Unitedhealth Group Inc (UNH)	US	UNH	Medical-Hmo	30,000	$520,500	$-55,500	-9.63 %	No Change	-	-	-
Verizon Communications Inc (VZ)	US	VZ	Telephone-Integrat ...	80,000	$2,141,600	$-76,800	-3.46 %	No Change	-	-	-
Wachovia Corp (WB)	US	WB	Super-Regional Ban ...	None	-	-	- %	Sold All	-40,000	-100.00	$-3,600
Wal Mart Stores Inc (WMT)	US	WMT	Retail-Discount	50,000	$2,547,500	$-180,000	-6.59 %	No Change	-	-	-
Wells Fargo And Co (WFC)	US	WFC	-	30,000	$849,300	$-107,700	-11.25 %	No Change	-	-	-

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Listed 23 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!