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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $814,313,993 Total Performance: -2.20 %
 
Worst Move: Philadelphia Trust Co potentially lost $-403,015 on changes made with Conagra Foods Inc (CAG) buying shares when price went down.
Best Move: Philadelphia Trust Co potentially made $748,665 on changes made with Newell Rubbermaid Inc (NWL) buying shares when price went up.
Good Save: Philadelphia Trust Co potentially saved $2,459,520 on changes made with Smithfield Foods Inc (SFD) selling shares when price went down.
Missed Move: Philadelphia Trust Co potentially missed $-976,386 on changes made with Bank Amer Corp(BAC) selling shares when price went up.
 
 
   

Philadelphia Trust Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 20,680 $1,464,764 $-44,048 -2.91 % Sold Some -225 -1.07 $479
Abbott Labs (ABT) US ABT Medical-Drugs 394,828 $22,872,386 $-205,311 -0.88 % Added More 112,268 39.73 $-58,379
Abington Cmnty Bancorp Inc (ABBC) US ABBC S&L/Thrifts-Easter ... 82,348 $826,774 $4,117 0.50 % Sold Some -16,000 -16.26 $-800
Accenture (XET.BE) FR XET.BE Consulting Service ... 12,825 $535,187 $15,390 2.96 % Added More 625 5.12 $750
Agilent Technologies Inc (A) US A Electronic Measur ... 7,135 $241,234 $-19,550 -7.49 % Sold Some -485,350 -98.55 $1,329,859
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 10,649 $962,457 $-2,130 -0.22 % Added More 1,822 20.64 $-364
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 333,255 $6,808,400 $-763,154 -10.07 % Sold Some -69,870 -17.33 $160,002
Ameren Corp (AEE) US AEE Electric-Integrate ... 16,500 $669,075 $-21,780 -3.15 % New Holding 16,500 100.00 $-21,780
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 150,340 $16,032,258 $357,809 2.28 % New Holding 150,340 100.00 $357,809
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 469,732 $17,027,785 $-840,820 -4.70 % Sold Some -9,207 -1.92 $16,481
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -2,175 -100.00 $26,840
Aqua Amer Inc (WTR) US WTR Water 137,299 $2,442,549 $38,444 1.59 % Added More 65,272 90.62 $18,276
Arch Coal Inc (ACI) US ACI Coal 10,000 $438,900 $-41,600 -8.65 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 386,370 $18,731,218 $749,558 4.16 % Added More 13,655 3.66 $26,491
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 270,976 $8,931,369 $1,111,002 14.20 % Sold Some -238,143 -46.77 $-976,386
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -7,420 -100.00 $6,826
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 257,861 $19,192,594 $-77,358 -0.40 % Added More 39,835 18.27 $-11,951
Beneficial Mut Bancorp Inc (BNCL) US BNCL S&L/Thrifts-Easter ... 48,345 $579,657 $-2,417 -0.41 % Sold Some -2,500 -4.91 $125
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -254,800 -100.00 $721,084
Boeing Co (BA) US BA Aerospace/Defense 234,370 $15,484,826 $424,210 2.81 % Added More 28,620 13.91 $51,802
Bp Plc (BP) DE BP Oil Comp-Integrate ... 5,508 $299,856 $-28,256 -8.61 % Sold Some -65 -1.16 $333
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 29,423 $632,595 $-11,181 -1.73 % Added More 698 2.42 $-265
Bryn Mawr Bk Corp (BMTC) US BMTC Commer Banks-Easte ... 173,940 $4,120,639 $-74,794 -1.78 % Added More 6,750 4.03 $-2,903
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 336,820 $18,639,619 $434,498 2.38 % Added More 10,870 3.33 $14,022
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 6,946 $478,163 $-2,639 -0.54 % Added More 95 1.38 $-36
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 25,500 $1,021,275 $-3,315 -0.32 % Added More 15,500 155.00 $-2,015
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 393,905 $17,788,750 $-768,115 -4.13 % Added More 40,970 11.60 $-79,892
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 206,560 $17,216,776 $-516,400 -2.91 % Added More 10,790 5.51 $-26,975
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 534,101 $12,449,894 $-534,101 -4.11 % Sold Some -15,333 -2.79 $15,333
Citigroup Inc (C) US C Finance-Invest Bnk ... 12,250 $240,223 $22,050 10.10 % Sold Some -1,050 -7.89 $-1,890
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -26,230 -100.00 $-52,460
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 8,030 $414,830 $-28,507 -6.42 % Sold Some -32,940 -80.40 $116,937
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 313,975 $24,194,914 $-100,472 -0.41 % New Holding 313,975 100.00 $-100,472
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 1,065,214 $20,910,151 $-2,716,296 -11.49 % Added More 158,045 17.42 $-403,015
Conocophillips (COP) US COP Oil Comp-Integrate ... 251,061 $19,856,414 $-823,480 -3.98 % Added More 5,552 2.26 $-18,211
Consol Energy Inc (CNX) US CNX Coal 34,655 $2,018,654 $-242,932 -10.74 % Sold Some -7,810 -18.39 $54,748
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -13,000 -100.00 $-10,920
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -21,650 -100.00 $108,467
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 794,800 $13,551,340 $-3,083,824 -18.53 % Added More 28,650 3.73 $-111,162
Covidien Limited (COV) BM COV Medical Products 6,625 $367,356 $14,575 4.13 % Added More 200 3.11 $440
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 83,569 $3,123,809 $-49,306 -1.55 % Sold Some -172,090 -67.31 $101,533
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -152,150 -100.00 $-77,597
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 3,000 $309,840 $-24,390 -7.29 % No Change - - -
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... None - - - % Sold All -398,250 -100.00 $-234,968
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 321,885 $11,275,632 $-16,094 -0.14 % New Holding 321,885 100.00 $-16,094
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 431,775 $19,434,193 $-56,131 -0.28 % Added More 356,751 475.51 $-46,378
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 77,984 $1,335,086 $-49,910 -3.60 % Sold Some -326,581 -80.72 $209,012
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 522,325 $12,661,158 $-814,827 -6.04 % Added More 87,525 20.12 $-136,539
Emerson Elec Co (EMR) US EMR Electric Products- ... 13,035 $609,517 $-31,284 -4.88 % Added More 560 4.48 $-1,344
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 31,650 $1,293,219 $-17,724 -1.35 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 35,869 $2,579,340 $-106,531 -3.96 % Added More 1,838 5.40 $-5,459
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 16,573 $1,293,025 $-2,486 -0.19 % Added More 1,535 10.20 $-230
Frequency Electrs Inc (FEIM) US FEIM Instruments-Contro ... 15,000 $68,550 $-7,800 -10.21 % Sold Some -15,000 -50.00 $7,800
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 46,566 $528,058 $20,023 3.94 % Added More 399 0.86 $172
Genentech Inc (DNA) US DNA Medical-Biomedical ... 26,939 $2,631,402 $-18,588 -0.70 % Added More 645 2.45 $-445
General Dynamics Corp (GD) US GD Aerospace/Defense 188,930 $17,224,748 $-432,650 -2.45 % Added More 36,595 24.02 $-83,803
General Elec Co (GE) US GE Diversified Manufa ... 64,395 $1,839,765 $-47,652 -2.52 % Added More 2,900 4.71 $-2,146
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 28,010 $1,183,142 $-6,722 -0.56 % Sold Some -650 -2.26 $156
Gorman Rupp Co (GRC) US GRC Machinery-Pumps 110,318 $4,425,958 $-499,741 -10.14 % Sold Some -2,251 -1.99 $10,197
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 361,930 $14,763,125 $50,670 0.34 % Added More 44,535 14.03 $6,235
Harleysville Natl Corp Pa (HNBC) US HNBC Commer Banks-Easte ... 11,783 $176,038 $-1,296 -0.73 % New Holding 11,783 100.00 $-1,296
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 172,035 $8,980,227 $103,221 1.16 % Sold Some -180,960 -51.26 $-108,576
Hershey Co (HSY) US HSY Food-Confectionery 730,505 $26,904,499 $-2,885,495 -9.68 % Added More 50,405 7.41 $-199,100
Hewlett Packard Co (HPQ) US HPQ Computers 438,890 $19,789,550 $-228,223 -1.14 % Added More 28,014 6.81 $-14,567
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 328,130 $16,127,590 $-567,665 -3.40 % Added More 19,310 6.25 $-33,406
Ims Health Inc (RX) US RX Medical Informatio ... 855,105 $18,752,453 $213,776 1.15 % Sold Some -23,470 -2.67 $-5,868
Integral Sys Inc Md (ISYS) US ISYS Computers-Integrat ... 75,483 $3,263,885 $-671,799 -17.06 % Sold Some -3,230 -4.10 $28,747
Intel Corp (INTC) US INTC Electronic Compo-S ... 907,983 $19,557,954 $-2,342,596 -10.69 % Added More 25,118 2.84 $-64,804
International Business Machines C ... (IBM) US IBM Computers 15,621 $1,848,589 $-116,533 -5.93 % Sold Some -4,164 -21.04 $31,063
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 26,875 $564,644 $51,331 10.00 % Sold Some -250 -0.92 $-478
Johnson And Johnson (JNJ) US JNJ Medical Products 12,720 $909,607 $3,943 0.43 % Added More 1,910 17.66 $592
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 248,135 $9,853,441 $694,778 7.58 % Added More 5,560 2.29 $15,568
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 11,250 $635,513 $-5,963 -0.92 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 934,006 $29,533,270 $-1,158,167 -3.77 % Added More 218,529 30.54 $-270,976
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 198,340 $20,526,207 $-255,859 -1.23 % Added More 685 0.34 $-884
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -5,252 -100.00 $-37,604
Lilly Eli And Co (LLY) US LLY Medical-Drugs 432,680 $20,297,019 $-636,040 -3.03 % Added More 47,140 12.22 $-69,296
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -11,040 -100.00 $-40,075
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 57,359 $4,172,294 $60,801 1.47 % Sold Some -4,750 -7.64 $-5,035
Mantech Intl Corp (MANT) US MANT Enterprise Softwar ... None - - - % Sold All -7,850 -100.00 $-13,738
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 409,948 $22,440,554 $635,419 2.91 % Added More 41,923 11.39 $64,981
Merck And Co Inc (MRK) US MRK Medical-Drugs 23,711 $822,060 $-25,371 -2.99 % Sold Some -489 -2.02 $523
Meritor Svgs Bk Pa (MSVP.PK) US MSVP.PK S&L/Thrifts-Easter ... 23,025 $74,371 $230 0.31 % No Change - - -
Met Pro Corp (MPR) US MPR Air Pollution Cont ... 488,978 $7,002,165 $-865,491 -11.00 % Added More 67,284 15.95 $-119,093
Microsoft Corp (MSFT) US MSFT Applications Softw ... 165,036 $4,439,468 $-166,686 -3.61 % Sold Some -277,845 -62.73 $280,623
Mine Usine (MSA) TN MSA Environ Monitoring ... 47,525 $1,746,069 $-30,891 -1.73 % Sold Some -1,500 -3.05 $975
Moog Inc (MO7A.BE) US MO7A.BE Aerospace/Defense- ... 50,162 $2,351,595 $21,068 0.90 % Sold Some -11,125 -18.15 $-4,673
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -34,120 -100.00 $16,378
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 114,860 $3,205,743 $87,294 2.79 % Sold Some -1,225 -1.05 $-931
Mueller Wtr Prods Inc (MWA) US MWA Steel Pipe&Tube 14,350 $161,294 $-287 -0.17 % Sold Some -2,350 -14.07 $47
National Penn Bancshares Inc (NPBC) US NPBC Commer Banks-Easte ... 34,784 $515,499 $15,653 3.13 % Added More 7,952 29.63 $3,578
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... 10,000 $142,500 $7,300 5.39 % No Change - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 571,500 $11,550,015 $748,665 6.93 % New Holding 571,500 100.00 $748,665
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 351,140 $14,667,118 $17,557 0.11 % Sold Some -8,440 -2.34 $-422
Orasure Technologies Inc (OSUR) US OSUR Diagnostic Kits 10,000 $50,900 $4,500 9.69 % New Holding 10,000 100.00 $4,500
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 16,266 $1,125,445 $-8,946 -0.78 % Added More 145 0.89 $-80
Pfizer Inc (PFE) US PFE Medical-Drugs 52,961 $1,016,851 $-23,303 -2.24 % Added More 792 1.51 $-348
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution None - - - % Sold All -10,000 -100.00 $-11,300
Pine Valley Mining Corp (PVMCF.PK) CA PVMCF.PK Coal 10,000 $200 $0 0.00 % New Holding 10,000 100.00 $0
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 51,050 $3,029,818 $-15,315 -0.50 % Sold Some -750 -1.44 $225
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 327,108 $23,172,331 $-346,734 -1.47 % Added More 20,125 6.55 $-21,333
Ppl Corp (PPL) US PPL Electric-Integrate ... 17,844 $750,340 $-43,718 -5.50 % Added More 1,444 8.80 $-3,538
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 26,323 $1,879,989 $47,908 2.61 % Sold Some -11,984 -31.28 $-21,811
Regeneron Pharmaceuticals Inc (REGN) US REGN Medical-Biomedical ... 10,000 $218,000 $-1,100 -0.50 % No Change - - -
Scana Corp (SCG) US SCG Electric-Integrate ... 39,150 $1,525,284 $37,193 2.49 % Added More 3,700 10.43 $3,515
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -13,221 -100.00 $10,312
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 12,599 $1,116,901 $-91,469 -7.56 % Added More 1,750 16.13 $-12,705
Smithfield Foods Inc (SFD) US SFD Food-Meat Products None - - - % Sold All -505,035 -100.00 $2,459,520
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... None - - - % Sold All -10,605 -100.00 $1,803
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 45,550 $1,862,995 $-190,399 -9.27 % Sold Some -11,450 -20.08 $47,861
Syntroleum Corp (SYNM) US SYNM Energy-Alternate S ... 35,400 $54,516 $-1,770 -3.14 % No Change - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 49,210 $1,588,499 $36,908 2.37 % Sold Some -326,465 -86.90 $-244,849
Target Corp (TGT) US TGT Retail-Discount 6,984 $384,190 $48,469 14.43 % New Holding 6,984 100.00 $48,469
Teco Energy Inc (TE) US TE Electric-Integrate ... 61,255 $1,022,959 $-53,904 -5.00 % New Holding 61,255 100.00 $-53,904
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 8,071 $387,731 $11,784 3.13 % New Holding 8,071 100.00 $11,784
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 508,660 $11,948,423 $-1,353,036 -10.17 % Added More 144,600 39.71 $-384,636
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 426,913 $18,335,913 $-875,172 -4.55 % Added More 42,143 10.95 $-86,393
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 314,750 $21,220,445 $415,470 1.99 % Added More 3,875 1.24 $5,115
Univest Corp Pa (UVSP) US UVSP Commer Banks-Easte ... None - - - % Sold All -11,062 -100.00 $-4,314
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 362,565 $12,606,385 $-7,251 -0.05 % Added More 45,875 14.48 $-918
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 500,175 $17,856,248 $675,236 3.93 % Added More 112,120 28.89 $151,362
Wachovia Corp (WB) US WB Super-Regional Ban ... 17,869 $306,989 $42,350 16.00 % Sold Some -10,607 -37.24 $-25,139
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 419,609 $14,690,511 $-88,118 -0.59 % Sold Some -40,236 -8.74 $8,450
Wd 40 Co (WDFC) US WDFC Consumer Products- ... 30,200 $1,073,006 $-54,964 -4.87 % Sold Some -100 -0.33 $182
Wells Fargo And Co (WFC) US WFC - 393,175 $12,192,357 $676,261 5.87 % Sold Some -22,635 -5.44 $-38,932
Whiting Pete Corp (WLL) US WLL Oil Comp-Explor&Pr ... 66,325 $5,776,908 $-70,305 -1.20 % Sold Some -8,675 -11.56 $9,196
Wilmington Tr Corp (WL) US WL Fiduciary Banks 60,900 $1,517,628 $35,931 2.42 % No Change - - -
World Fuel Svcs Corp (INT) US INT Retail-Petroleum P ... 15,200 $438,520 $-3,040 -0.68 % Added More 3,700 32.17 $-740
Wyeth (WYE) US WYE Medical-Drugs 10,625 $452,519 $-1,381 -0.30 % Added More 1,575 17.40 $-205
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 23,498 $1,677,522 $-9,869 -0.58 % Sold Some -207,464 -89.82 $87,135
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Listed 130 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!
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