| |
|
|
| Name: |
PENNSYLVANIA TRUST CO |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
19087 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
37 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
57 |
- |
$606,920.00 |
$11,152,000 |
41 |
0.52% |
-2,772,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
165 |
- |
$164.74 |
$1,819,000 |
19,567 |
0.08% |
-690,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
177 |
- |
$273.90 |
$1,508,000 |
17,835 |
0.07% |
-159,000 |
0 |
0.014 |
Specialty Retail, Other |
|
|
PPL |
PPL Corp |
186 |
- |
$27.02 |
$1,335,000 |
54,080 |
0.06% |
-605,000 |
0 |
0.008 |
Electric Utilities |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
188 |
- |
$34.07 |
$1,307,000 |
56,700 |
0.06% |
-353,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
189 |
- |
$33.99 |
$1,274,000 |
22,231 |
0.06% |
-335,000 |
0 |
0.002 |
Railroads |
|
|
MCHP |
Microchip Technology Inc |
203 |
- |
$93.60 |
$1,102,000 |
16,255 |
0.05% |
-600,000 |
0 |
0.006 |
Semiconductor - Speci... |
|
|
KWR |
Quaker Chemical Corp |
206 |
- |
$190.23 |
$1,048,000 |
8,300 |
0.05% |
-317,000 |
0 |
0.047 |
Specialty Chemicals |
|
|
GDXJ |
Market Vectors Junior Gold ... |
216 |
- |
$42.39 |
$950,000 |
33,800 |
0.04% |
-478,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
CLX |
Clorox Co |
238 |
- |
$146.48 |
$722,000 |
4,170 |
0.03% |
82,000 |
0 |
0.003 |
Cleaning Products |
|
|
WWD |
Woodward Inc |
242 |
- |
$150.58 |
$704,000 |
11,842 |
0.03% |
-699,000 |
0 |
0.019 |
Industrial Electrical... |
|
|
CUBE |
Cubesmart |
249 |
- |
$40.76 |
$682,000 |
25,460 |
0.03% |
-119,000 |
0 |
0.014 |
REIT - Retail |
|
|
DHR |
Danaher Corp |
251 |
- |
$246.58 |
$659,000 |
4,765 |
0.03% |
-72,000 |
0 |
0.001 |
General Building Mate... |
|
|
BSV |
Vanguard Short-Term Bond |
254 |
- |
$75.94 |
$647,000 |
7,868 |
0.03% |
13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
266 |
- |
$180.17 |
$559,000 |
6,670 |
0.03% |
-210,000 |
0 |
0.004 |
Conglomerates |
|
|
SCPB |
Spdr Series Trust Term Corp... |
270 |
- |
$29.58 |
$545,000 |
18,000 |
0.03% |
-10,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
HRB |
H&R Block Inc |
272 |
- |
$46.50 |
$522,000 |
37,100 |
0.02% |
-349,000 |
0 |
0.018 |
Personal Services |
|
|
CTXS |
Citrix Systems Inc |
273 |
- |
$103.90 |
$510,000 |
3,600 |
0.02% |
111,000 |
0 |
0.002 |
Internet Software & S... |
|
|
ROK |
Rockwell Automation Inc |
279 |
- |
$280.12 |
$482,000 |
3,196 |
0.02% |
-166,000 |
0 |
0.003 |
Conglomerates |
|
|
FUL |
HB Fuller Co |
293 |
- |
$74.23 |
$418,000 |
14,961 |
0.02% |
-354,000 |
0 |
0.03 |
Specialty Chemicals |
|
|
BX |
Blackstone Group LP |
295 |
- |
$122.49 |
$390,000 |
8,565 |
0.02% |
-89,000 |
0 |
0.001 |
Asset Management |
|
|
MUB |
iShares S&P National Munici... |
307 |
- |
$106.12 |
$321,000 |
2,837 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VRAY |
Viewray, Inc. |
308 |
- |
$0.00 |
$320,000 |
127,641 |
0.01% |
-219,000 |
0 |
0.087 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
309 |
- |
$138.30 |
$317,000 |
6,636 |
0.01% |
-69,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
NJR |
New Jersey Resources Corp |
312 |
- |
$43.34 |
$306,000 |
9,000 |
0.01% |
-95,000 |
0 |
0.01 |
Gas Utilities |
|
|
BF.B |
Brown Forman Corporation |
316 |
- |
$48.13 |
$290,000 |
5,232 |
0.01% |
-63,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
320 |
- |
$126.85 |
$275,000 |
4,575 |
0.01% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MTD |
Mettler Toledo Internationa... |
322 |
- |
$1,238.09 |
$269,000 |
390 |
0.01% |
-40,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
KRE |
streetTRACKS Series Trust -... |
328 |
- |
$48.19 |
$244,000 |
7,500 |
0.01% |
-193,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
330 |
- |
$51.67 |
$239,000 |
7,433 |
0.01% |
-100,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CCK |
Crown Holdings Inc |
331 |
- |
$80.59 |
$238,000 |
4,100 |
0.01% |
-59,000 |
0 |
0.003 |
Packaging & Containers |
|
|
AFG |
American Financial Group Inc |
332 |
- |
$127.34 |
$237,000 |
3,375 |
0.01% |
-133,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
EMLP |
First Trust North American ... |
335 |
- |
$29.57 |
$231,000 |
12,960 |
0.01% |
-99,000 |
0 |
0.014 |
N/A |
|
|
ROL |
Rollins Inc |
337 |
- |
$44.90 |
$226,000 |
6,250 |
0.01% |
19,000 |
0 |
0.005 |
Business Services |
|
|
HE |
Hawaiian Electric Industrie... |
342 |
- |
$9.88 |
$220,000 |
5,100 |
0.01% |
-19,000 |
0 |
0.005 |
Electric Utilities |
|
|
ESS |
Essex Property Trust Inc |
343 |
- |
$246.92 |
$215,000 |
978 |
0.01% |
-79,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
ABX |
Barrick Gold Corp (USA) |
346 |
- |
$17.09 |
$194,000 |
10,600 |
0.01% |
-3,000 |
0 |
0.001 |
Gold |
|
