0001001156-11-000004.txt : 20111103 0001001156-11-000004.hdr.sgml : 20111103 20111103134106 ACCESSION NUMBER: 0001001156-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111103 DATE AS OF CHANGE: 20111103 EFFECTIVENESS DATE: 20111103 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: 111177111 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 pimg0911.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: September 30, 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 November 3, 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: 62 Form 13F Information Table Value Total: $21795 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 460 6411 SH SOLE 6411 A.J. Gallagher COM 363576109 250 9505 SH SOLE 9505 AT&T COM 00206R102 353 12375 SH SOLE 12375 Abbott Laboratories COM 002824100 311 6075 SH SOLE 6075 Altria Group COM 02209S103 257 9570 SH SOLE 9570 Amgen Inc. COM 031162100 252 4580 SH SOLE 4580 Auto. Data Processing COM 053015103 225 4775 SH SOLE 4775 BHP Billiton Ltd. COM 088606108 238 3575 SH SOLE 3575 Baxter International COM 071813109 245 4360 SH SOLE 4360 Bristol-Myers-Squibb COM 110122108 273 8705 SH SOLE 8705 Brown-Forman Cl. B COM 115637209 271 3863 SH SOLE 3863 CB Richard Ellis Group COM 12497T101 299 22210 SH SOLE 22210 CSX Corp. COM 126408103 288 15415 SH SOLE 15415 CVS Caremark Corp. COM 126650100 420 12492 SH SOLE 12492 Caterpillar COM 149123101 305 4137 SH SOLE 4137 Chevron Corp. COM 166764100 261 2820 SH SOLE 2820 Cinemark Hldgs. COM 17243V102 282 14950 SH SOLE 14950 Cisco Systems Inc. COM 17275R102 183 11835 SH SOLE 11835 ConocoPhillips COM 20825C104 471 7446 SH SOLE 7446 Disney Walt Co. COM 254687106 311 10310 SH SOLE 10310 DuPont (E.I.) COM 263534109 570 14262 SH SOLE 14262 Exxon Mobil Corp. COM 30231G102 1286 17708 SH SOLE 17708 Frontier Commun. COM 35906A108 324 53075 SH SOLE 53075 General Electric COM 369604103 352 23142 SH SOLE 23142 Genuine Parts Co. COM 372460105 265 5225 SH SOLE 5225 Gruma S.A.B. de C.V. COM 400131306 110 15580 SH SOLE 15580 Heinz (H.J.) COM 423074103 463 9165 SH SOLE 9165 Home Depot Inc. COM 437076102 354 10783 SH SOLE 10783 Int'l Business Machines COM 459200101 367 2100 SH SOLE 2100 Intel Corp. COM 458140100 409 19184 SH SOLE 19184 Johnson & Johnson COM 478160104 838 13150 SH SOLE 13150 Kinder Morgan COM 49455P101 239 9225 SH SOLE 9225 Manitowoc Co. COM 563571108 159 23660 SH SOLE 23660 Marsh & McLennan COM 571748102 275 10375 SH SOLE 10375 Mattel Inc. COM 577081102 237 9140 SH SOLE 9140 McDonalds Corp COM 580135101 429 4886 SH SOLE 4886 Merck & Co. Inc. COM 58933Y105 292 8923 SH SOLE 8923 Mercury General COM 589400100 280 7295 SH SOLE 7295 Met-Pro Corp. COM 590876306 135 15758 SH SOLE 15758 Microsoft Corp. COM 594918104 284 11400 SH SOLE 11400 NY Cmnty Bancorp COM 649445103 252 21205 SH SOLE 21205 Nabors Industries COM G6359F103 163 13293 SH SOLE 13293 Oracle Corp. COM 68389X105 326 11330 SH SOLE 11330 Paychex Inc COM 704326107 228 8630 SH SOLE 8630 PepsiCo Inc. COM 713448108 856 13834 SH SOLE 13834 Pfizer Inc. COM 717081103 675 38197 SH SOLE 38197 Philip Morris Intl. COM 718172109 452 7250 SH SOLE 7250 Procter & Gamble COM 742718109 1105 17485 SH SOLE 17485 QUALCOMM Inc. COM 747525103 450 9252 SH SOLE 9252 RGC Resources COM 74955L103 213 11465 SH SOLE 11465 Schlumberger Ltd. COM 806857108 319 5341 SH SOLE 5341 Spectra Energy COM 847560109 350 14270 SH SOLE 14270 Target Corp. COM 87612E106 231 4720 SH SOLE 4720 Teva Pharmaceutical COM 881624209 205 5500 SH SOLE 5500 United Technologies COM 913017109 459 6530 SH SOLE 6530 Wal-Mart Stores COM 931142103 361 6960 SH SOLE 6960 Wells Fargo & Co. COM 949746101 350 14508 SH SOLE 14508 Xstrata plc COM 98418K105 68 26770 SH SOLE 26770 iShr MSCI EAFE COM 464287465 230 4815 SH SOLE 4815 iShr MSCI Emerging Mkts COM 464287234 281 7995 SH SOLE 7995 iShr MSCI Pacific Ex Japan COM 464286665 245 6655 SH SOLE 6655 AngloGold Ashanti 03512Q206 352 7185 SH SOLE 7185