0001001156-12-000002.txt : 20120516 0001001156-12-000002.hdr.sgml : 20120516 20120516133009 ACCESSION NUMBER: 0001001156-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120516 DATE AS OF CHANGE: 20120516 EFFECTIVENESS DATE: 20120516 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: 12848142 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 pimg0312.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, 2012 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 16, 2012 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: 68 Form 13F Information Table Value Total: $27373 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 534 5985 SH SOLE 5985 A.J. Gallagher COM 363576109 340 9505 SH SOLE 9505 AT&T COM 00206R102 374 11975 SH SOLE 11975 Abbott Laboratories COM 002824100 372 6075 SH SOLE 6075 Altria Group COM 02209S103 288 9320 SH SOLE 9320 Amgen Inc. COM 031162100 291 4280 SH SOLE 4280 Auto. Data Processing COM 053015103 264 4775 SH SOLE 4775 BHP Billiton Ltd. COM 088606108 249 3445 SH SOLE 3445 Baxter International COM 071813109 258 4310 SH SOLE 4310 Bristol-Myers-Squibb COM 110122108 294 8705 SH SOLE 8705 Brown-Forman Cl. B COM 115637209 355 4263 SH SOLE 4263 CBRE Group COM 12504L109 432 21660 SH SOLE 21660 CME Group COM 12572Q105 203 700 SH SOLE 700 CSX Corp. COM 126408103 325 15115 SH SOLE 15115 CVS Caremark Corp. COM 126650100 532 11882 SH SOLE 11882 Caterpillar COM 149123101 416 3905 SH SOLE 3905 CenturyLink COM 156700106 354 9150 SH SOLE 9150 Chevron Corp. COM 166764100 302 2820 SH SOLE 2820 Cinemark Hldgs. COM 17243V102 328 14950 SH SOLE 14950 Cisco Systems Inc. COM 17275R102 468 22115 SH SOLE 22115 Citigroup, Inc. COM 172967101 217 5950 SH SOLE 5950 ConocoPhillips COM 20825C104 555 7308 SH SOLE 7308 Corning Inc. COM 219350105 195 13825 SH SOLE 13825 Disney Walt Co. COM 254687106 445 10170 SH SOLE 10170 Donnelley (R.R.) COM 257867101 203 16350 SH SOLE 16350 DuPont (E.I.) COM 263534109 500 9452 SH SOLE 9452 Exxon Mobil Corp. COM 30231G102 1322 15241 SH SOLE 15241 Frontier Commun. COM 35906A108 104 24925 SH SOLE 24925 General Electric COM 369604103 439 21865 SH SOLE 21865 Heinz (H.J.) COM 423074103 484 9035 SH SOLE 9035 Hewlett-Packard Co. COM 428236103 339 14246 SH SOLE 14246 Home Depot Inc. COM 437076102 491 9753 SH SOLE 9753 Int'l Business Machines COM 459200101 433 2075 SH SOLE 2075 Intel Corp. COM 458140100 526 18700 SH SOLE 18700 Johnson & Johnson COM 478160104 860 13035 SH SOLE 13035 Kinder Morgan COM 49455P101 871 22540 SH SOLE 22540 Manitowoc Co. COM 563571108 319 23000 SH SOLE 23000 Marsh & McLennan COM 571748102 357 10875 SH SOLE 10875 Mattel Inc. COM 577081102 307 9115 SH SOLE 9115 McDonalds Corp COM 580135101 468 4775 SH SOLE 4775 Merck & Co. Inc. COM 58933Y105 365 9498 SH SOLE 9498 Mercury General COM 589400100 319 7295 SH SOLE 7295 Met-Pro Corp. COM 590876306 152 14392 SH SOLE 14392 Microsoft Corp. COM 594918104 368 11400 SH SOLE 11400 NY Cmnty Bancorp COM 649445103 261 18765 SH SOLE 18765 Nabors Industries COM G6359F103 227 12993 SH SOLE 12993 Oracle Corp. COM 68389X105 388 13320 SH SOLE 13320 Paychex Inc COM 704326107 257 8305 SH SOLE 8305 PepsiCo Inc. COM 713448108 912 13744 SH SOLE 13744 Pfizer Inc. COM 717081103 860 37997 SH SOLE 37997 Philip Morris Intl. COM 718172109 642 7250 SH SOLE 7250 Procter & Gamble COM 742718109 1155 17190 SH SOLE 17190 QUALCOMM Inc. COM 747525103 602 8846 SH SOLE 8846 RGC Resources COM 74955L103 198 10765 SH SOLE 10765 Raytheon Co. COM 755111507 206 3900 SH SOLE 3900 Schlumberger Ltd. COM 806857108 368 5261 SH SOLE 5261 Spectra Energy COM 847560109 445 14095 SH SOLE 14095 Teva Pharmaceutical COM 881624209 239 5300 SH SOLE 5300 Union Pacific Corp. COM 907818108 231 2149 SH SOLE 2149 United Technologies COM 913017109 534 6440 SH SOLE 6440 Wal-Mart Stores COM 931142103 233 3815 SH SOLE 3815 Wells Fargo & Co. COM 949746101 475 13923 SH SOLE 13923 Xstrata plc COM 98418K105 95 27760 SH SOLE 27760 iShr MSCI EAFE COM 464287465 240 4365 SH SOLE 4365 iShr MSCI Emerging Mkts COM 464287234 318 7405 SH SOLE 7405 iShr MSCI Pacific Ex Japan COM 464286665 271 6235 SH SOLE 6235 AngloGold Ashanti 03512Q206 362 8410 SH SOLE 8410 Apache Corp. 6.00% Mandatory C 037411808 235 4225 SH SOLE 4225