0001001156-11-000002.txt : 20110509 0001001156-11-000002.hdr.sgml : 20110509 20110509123625 ACCESSION NUMBER: 0001001156-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110509 DATE AS OF CHANGE: 20110509 EFFECTIVENESS DATE: 20110509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PHILADELPHIA INVESTMENT MANAGEMENT CO CENTRAL INDEX KEY: 0001001156 IRS NUMBER: 232368531 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05100 FILM NUMBER: 11822250 BUSINESS ADDRESS: STREET 1: 105 CLARKE AVE CITY: POCOMOKE CITY STATE: MD ZIP: 21851 BUSINESS PHONE: 4109574181 MAIL ADDRESS: STREET 1: 105 CLARKE AVE CITY: POCOMOKE CITY STATE: MD ZIP: 21851 FORMER COMPANY: FORMER CONFORMED NAME: PHILADELPHIA INVESTMENT MANAGEMENT CO/ DATE OF NAME CHANGE: 19990326 13F-HR 1 pimg0311.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Philadelphia Investment Management Company Address: 105 Clarke Avenue Pocomoke, MD 21851 13F File Number: 801-26332 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: William M. Shettle Title: President Phone: 410-957-4181 Signature, Place, and Date of Signing: William M. Shettle Pocomoke, Maryland May 9, 2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 69 Form 13F Information Table Value Total: $26420 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 595 6361 SH SOLE 6361 A.J. Gallagher COM 363576109 279 9165 SH SOLE 9165 AT&T COM 00206R102 346 11295 SH SOLE 11295 Abbott Laboratories COM 002824100 362 7375 SH SOLE 7375 Altria Group COM 02209S103 230 8820 SH SOLE 8820 Amgen Inc. COM 031162100 249 4655 SH SOLE 4655 Auto. Data Processing COM 053015103 245 4775 SH SOLE 4775 BHP Billiton Ltd. COM 088606108 434 4525 SH SOLE 4525 Baxter International COM 071813109 238 4428 SH SOLE 4428 Bristol-Myers-Squibb COM 110122108 231 8750 SH SOLE 8750 Brown-Forman Cl. B COM 115637209 257 3768 SH SOLE 3768 CB Richard Ellis Group COM 12497T101 579 21680 SH SOLE 21680 CSX Corp. COM 126408103 535 6805 SH SOLE 6805 CVS Caremark Corp. COM 126650100 419 12212 SH SOLE 12212 Caterpillar COM 149123101 462 4147 SH SOLE 4147 Chevron Corp. COM 166764100 303 2820 SH SOLE 2820 Cisco Systems Inc. COM 17275R102 251 14625 SH SOLE 14625 Citigroup, Inc. COM 172967101 264 59687 SH SOLE 59687 Clorox Co. COM 189054109 322 4600 SH SOLE 4600 ConocoPhillips COM 20825C104 581 7269 SH SOLE 7269 Deer Consumer Products COM 24379J200 79 10900 SH SOLE 10900 Diageo PLC COM 25243Q205 205 2690 SH SOLE 2690 Disney Walt Co. COM 254687106 421 9770 SH SOLE 9770 DuPont (E.I.) COM 263534109 808 14692 SH SOLE 14692 Exxon Mobil Corp. COM 30231G102 1470 17478 SH SOLE 17478 Frontier Commun. COM 35906A108 266 32400 SH SOLE 32400 General Electric COM 369604103 539 26873 SH SOLE 26873 Genuine Parts Co. COM 372460105 289 5390 SH SOLE 5390 Graco Inc. COM 384109104 235 5160 SH SOLE 5160 Gruma S.A.B. de C.V. COM 400131306 167 19980 SH SOLE 19980 Heinz (H.J.) COM 423074103 445 9105 SH SOLE 9105 Hewlett-Packard Co. COM 428236103 338 8243 SH SOLE 8243 Home Depot Inc. COM 437076102 412 11113 SH SOLE 11113 Int'l Business Machines COM 459200101 342 2100 SH SOLE 2100 Intel Corp. COM 458140100 330 16334 SH SOLE 16334 Johnson & Johnson COM 478160104 718 12115 SH SOLE 12115 Manitowoc Co. COM 563571108 510 23320 SH SOLE 23320 Marsh & McLennan COM 571748102 344 11545 SH SOLE 11545 Mattel Inc. COM 577081102 205 8230 SH SOLE 8230 McDonalds Corp COM 580135101 371 4876 SH SOLE 4876 Merck & Co. Inc. COM 58933Y105 255 7723 SH SOLE 7723 Microsoft Corp. COM 594918104 276 10890 SH SOLE 10890 NY Cmnty Bancorp COM 649445103 300 17355 SH SOLE 17355 NYSE Euronext COM 273 7750 SH SOLE 7750 Nabors Industries COM G6359F103 413 13583 SH SOLE 13583 Oracle Corp. COM 68389X105 368 11020 SH SOLE 11020 Paychex Inc COM 704326107 267 8520 SH SOLE 8520 PepsiCo Inc. COM 713448108 727 11289 SH SOLE 11289 Pfizer Inc. COM 717081103 764 37612 SH SOLE 37612 Philip Morris Intl. COM 718172109 548 8350 SH SOLE 8350 Procter & Gamble COM 742718109 800 12986 SH SOLE 12986 QUALCOMM Inc. COM 747525103 505 9202 SH SOLE 9202 Raven Industries COM 754212108 250 4070 SH SOLE 4070 Royal Dutch Shell 'A' COM 780259206 246 3375 SH SOLE 3375 Schlumberger Ltd. COM 806857108 486 5206 SH SOLE 5206 Spectra Energy COM 847560109 354 13042 SH SOLE 13042 Target Corp. COM 87612E106 292 5830 SH SOLE 5830 Teva Pharmaceutical COM 881624209 259 5160 SH SOLE 5160 Union Pacific Corp. COM 907818108 211 2149 SH SOLE 2149 United Technologies COM 913017109 697 8230 SH SOLE 8230 Wal-Mart Stores COM 931142103 337 6470 SH SOLE 6470 Wells Fargo & Co. COM 949746101 455 14340 SH SOLE 14340 Wilmington Trust COM 971807102 47 10430 SH SOLE 10430 Xstrata plc COM 98418K105 115 24720 SH SOLE 24720 iShr MSCI EAFE COM 464287465 284 4735 SH SOLE 4735 iShr MSCI Emerging Mkts COM 464287234 381 7825 SH SOLE 7825 iShr MSCI Pacific Ex Japan COM 464286665 313 6485 SH SOLE 6485 AngloGold Ashanti 6.0% 03512Q206 273 5070 SH SOLE 5070 Archer-Daniels-Midland 6.25% E 039483201 251 5555 SH SOLE 5555