0001085146-14-001290.txt : 20140708 0001085146-14-001290.hdr.sgml : 20140708 20140707173654 ACCESSION NUMBER: 0001085146-14-001290 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140708 DATE AS OF CHANGE: 20140707 EFFECTIVENESS DATE: 20140708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pennsylvania Trust Co CENTRAL INDEX KEY: 0001560808 IRS NUMBER: 274768360 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15057 FILM NUMBER: 14963722 BUSINESS ADDRESS: STREET 1: 100 MATSONFORD ROAD STREET 2: 5 RADNOR CORPORATE CENTER SUITE 450 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 610-975-4330 MAIL ADDRESS: STREET 1: 100 MATSONFORD ROAD STREET 2: 5 RADNOR CORPORATE CENTER SUITE 450 CITY: RADNOR STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001560808 XXXXXXXX 06-30-2014 06-30-2014 Pennsylvania Trust Co

100 MATSONFORD ROAD 5 RADNOR CORPORATE CENTER SUITE 450 RADNOR PA 19087

13F HOLDINGS REPORT 028-15057 N Lee J. Anderson 610.975.4300 /s/ Lee J. Anderson Radnor PA 07-07-2014 0 355 1449752 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10117784124156SHSOLE 12415600ABB LTDSPONSORED ADR00037520499543226SHSOLE 4322600ABBOTT LABSCOM0028241008622210798SHSOLE 21079800ABBVIE INCCOM00287Y1096170109328SHSOLE 10932800ACCENTURE PLC IRELANDSHS CLASS AG1151C101447855392SHSOLE 5539200ACTAVIS PLCSHSG0083B108745033402SHSOLE 3340200AFFILIATED MANAGERS GROUPCOM0082521086453142SHSOLE 314200AFLAC INCCOM0010551022403850SHSOLE 385000AIR PRODS & CHEMS INCCOM009158106190614818SHSOLE 1481800AIRGAS INCCOM009363102171015697SHSOLE 1569700ALLERGAN INCCOM01849010211296671SHSOLE 667100ALLIANCE DATA SYSTEMS CORPCOM0185811089593410SHSOLE 341000ALLSTATE CORPCOM0200021014627867SHSOLE 786700ALTRIA GROUP INCCOM02209S103217551855SHSOLE 5185500AMAZON COM INCCOM023135106299920SHSOLE 92000AMERICAN ELEC PWR INCCOM0255371014287680SHSOLE 768000AMERICAN EXPRESS COCOM025816109362038154SHSOLE 3815400AMERICAN INTL GROUP INCCOM 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GOCOM35671D85740911206SHSOLE 1120600GENERAL DYNAMICS CORPCOM3695501083623103SHSOLE 310300GENERAL ELECTRIC COCOM369604103395541505102SHSOLE 150510200GENERAL MLS INCCOM370334104429981831SHSOLE 8183100GENESEE & WYO INCCL A371559105328531282SHSOLE 3128200GENUINE PARTS COCOM3724601052252558SHSOLE 255800GILEAD SCIENCES INCCOM3755581038826106447SHSOLE 10644700GLAXOSMITHKLINE PLCSPONSORED ADR37733W105187034971SHSOLE 3497100GOLDMAN SACHS GROUP INCCOM38141G1046824071SHSOLE 407100GOOGLE INCCL A38259P5081034417692SHSOLE 1769200GOOGLE INCCL C38259P70652059047SHSOLE 904700GRAINGER W W INCCOM3848021044201652SHSOLE 165200GT ADVANCED TECHNOLOGIES INCCOM36191U10618610000SHSOLE 1000000H & Q HEALTHCARE INVESTORSSH BEN INT40405210241715825SHSOLE 1582500HAIN CELESTIAL GROUP INCCOM4052171004384940SHSOLE 494000HALLIBURTON COCOM4062161012864026SHSOLE 402600HANESBRANDS INCCOM4103451022352387SHSOLE 238700HCP INCCOM40414L10948711757SHSOLE 1175700HEICO CORP NEWCOM422806109228543995SHSOLE 4399500HERSHEY COCOM4278661084915041SHSOLE 504100HOME DEPOT INCCOM43707610213277163996SHSOLE 16399600HONEYWELL INTL INCCOM438516106837290070SHSOLE 9007000IAC INTERACTIVECORPCOM PAR $.00144919P508324246825SHSOLE 4682500ILLINOIS TOOL WKS INCCOM4523081094835513SHSOLE 551300INTEL CORPCOM45814010012445402750SHSOLE 40275000INTERNATIONAL BUSINESS MACHSCOM45920010120450112817SHSOLE 11281700INTL PAPER COCOM4601461032605149SHSOLE 514900INTUITCOM4612021032583199SHSOLE 319900INTUITIVE SURGICAL INCCOM NEW46120E602264640SHSOLE 64000ISHARESS&P 100 ETF464287101159018370SHSOLE 1837000ISHARESSELECT DIVID ETF4642871684545904SHSOLE 590400ISHARESTIPS BD ETF4642871764013479SHSOLE 347900ISHARESCHINA LG-CAP ETF4642871842546850SHSOLE 685000ISHARESCORE S&P500 ETF46428720028204143170SHSOLE 14317000ISHARESCORE TOTUSBD ETF464287226359732877SHSOLE 3287700ISHARESMSCI EMG MKT ETF464287234355782280SHSOLE 8228000ISHARESIBOXX INV CP ETF4642872422602179SHSOLE 217900ISHARESS&P 500 GRWT ETF464287309908986402SHSOLE 8640200ISHARESMSCI EAFE ETF464287465473569261SHSOLE 6926100ISHARESRUS MDCP VAL ETF4642874733254471SHSOLE 447100ISHARESRUS MD CP GR ETF4642874815836506SHSOLE 650600ISHARESRUS MID-CAP ETF46428749934972215132SHSOLE 21513200ISHARESCORE S&P MCP ETF464287507278419460SHSOLE 1946000ISHARESNASDQ BIOTEC ETF464287556229890SHSOLE 89000ISHARESRUS 1000 VAL ETF464287598247024394SHSOLE 2439400ISHARESS&P MC 400GR ETF4642876067844988SHSOLE 498800ISHARESRUS 1000 GRW ETF464287614314334566SHSOLE 3456600ISHARESRUS 1000 ETF464287622294626755SHSOLE 2675500ISHARESRUS 2000 VAL ETF464287630107510414SHSOLE 1041400ISHARESRUS 2000 GRW ETF4642876484142988SHSOLE 298800ISHARESRUSSELL 2000 ETF46428765521790183405SHSOLE 18340500ISHARESCORE S&P SCP ETF464287804205118295SHSOLE 1829500ISHARESNAT AMT FREE BD4642884143293027SHSOLE 302700ISHARESINTERM CR BD ETF4642886382762509SHSOLE 250900ISHARES1-3 YR CR BD ETF464288646174216483SHSOLE 1648300ISHARES GOLD TRUSTISHARES46428510529322775SHSOLE 2277500ISHARES TR0-5 YR TIPS ETF46429B7472212160SHSOLE 216000JOHNSON & JOHNSONCOM47816010441281394576SHSOLE 39457600JOHNSON CTLS INCCOM4783661072454902SHSOLE 490200JPMORGAN CHASE & COCOM46625H10012925224318SHSOLE 22431800KELLOGG COCOM4878361083565421SHSOLE 542100KIMBERLY CLARK CORPCOM494368103436339230SHSOLE 3923000KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106296636084SHSOLE 3608400KINDER MORGAN INC DELCOM49456B1017367203165SHSOLE 20316500KOREA ELECTRIC PWRSPONSORED ADR500631106150081500SHSOLE 8150000KRAFT FOODS GROUP INCCOM50076Q106402567132SHSOLE 6713200LAS VEGAS SANDS CORPCOM5178341072172850SHSOLE 285000LILLY ELI & COCOM53245710862310017SHSOLE 1001700LINCOLN NATL CORP INDCOM5341871092404658SHSOLE 465800LOCKHEED MARTIN CORPCOM5398301098375206SHSOLE 520600LOWES COS INCCOM54866110776215870SHSOLE 1587000MADISON SQUARE GARDEN COCL A55826P100239938420SHSOLE 3842000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106312937229SHSOLE 3722900MAGNA INTL INCCOM559222401556751662SHSOLE 5166200MARKET VECTORS ETF TRGOLD MINER ETF57060U100118544800SHSOLE 4480000MARKET VECTORS ETF TRJR GOLD MINERS E57061R544131431100SHSOLE 3110000MARSH & MCLENNAN COS INCCOM57174810262612075SHSOLE 1207500MASTERCARD INCCL A57636Q104608382800SHSOLE 8280000MCCORMICK & CO INCCOM NON VTG5797802062082900SHSOLE 290000MCDONALDS CORPCOM58013510111110110285SHSOLE 11028500MCGRAW HILL FINL INCCOM5806451092202650SHSOLE 265000MCKESSON CORPCOM58155Q1032071110SHSOLE 111000MEAD JOHNSON NUTRITION COCOM5828391063153379SHSOLE 337900MEADWESTVACO CORPCOM5833341072365340SHSOLE 534000MEDTRONIC INCCOM585055106160625196SHSOLE 2519600MERCK & CO INC NEWCOM58933Y10519754341462SHSOLE 34146200MESA LABS INCCOM59064R109231227538SHSOLE 2753800METLIFE INCCOM59156R108207937427SHSOLE 3742700MICHAEL KORS HLDGS LTDSHSG607541012963340SHSOLE 334000MICROCHIP TECHNOLOGY INCCOM5950171046760138492SHSOLE 13849200MICROSOFT CORPCOM5949181049749233791SHSOLE 23379100MIDDLEBY CORPCOM596278101400248384SHSOLE 4838400MONDELEZ INTL INCCL A6092071053771100259SHSOLE 10025900MONSANTO CO NEWCOM61166W101193215488SHSOLE 1548800MORGAN STANLEYCOM NEW6174464483159757SHSOLE 975700MOSAIC CO NEWCOM61945C1032875810SHSOLE 581000MSC INDL DIRECT INCCL A553530106540856542SHSOLE 5654200NATIONAL FUEL GAS CO N JCOM636180101152919532SHSOLE 1953200NATIONAL OILWELL VARCO INCCOM637071101533864820SHSOLE 6482000NEW JERSEY RESCOM6460251062574500SHSOLE 450000NEWMARKET CORPCOM651587107459211710SHSOLE 1171000NEXTERA ENERGY INCCOM65339F10114391140428SHSOLE 14042800NIKE INCCL B65410610392911985SHSOLE 1198500NORFOLK SOUTHERN CORPCOM655844108161515675SHSOLE 1567500NORTHERN TIER ENERGY LPCOM UN REPR PART6658261032027563SHSOLE 756300NORTHROP GRUMMAN CORPCOM6668071023132620SHSOLE 262000NOVARTIS A GSPONSORED ADR66987V10912832141740SHSOLE 14174000NOVO-NORDISK A SADR67010020574016031SHSOLE 1603100OCCIDENTAL PETE CORP DELCOM674599105403039267SHSOLE 3926700OMNICOM GROUP INCCOM6819191062453434SHSOLE 343400ONEOK PARTNERS LPUNIT LTD PARTN68268N10366411334SHSOLE 1133400ORACLE CORPCOM68389X105145936005SHSOLE 3600500PARKER HANNIFIN CORPCOM7010941042772200SHSOLE 220000PAYCHEX INCCOM70432610788821365SHSOLE 2136500PEPSICO INCCOM71344810820426228631SHSOLE 22863100PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40871749000SHSOLE 4900000PFIZER INCCOM71708110318576625882SHSOLE 62588200PHILIP MORRIS INTL INCCOM718172109326538728SHSOLE 3872800PHILLIPS 66COM7185461046227732SHSOLE 773200PIMCO HIGH INCOME FDCOM SHS72201410716912400SHSOLE 1240000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310568311373SHSOLE 1137300PLUM CREEK TIMBER CO INCCOM729251108149433116SHSOLE 3311600PNC FINL SVCS GROUP INCCOM693475105375142118SHSOLE 4211800POWERSHARES ETF TRUSTFINL PFD PTFL73935X22918510190SHSOLE 1019000PPG INDS INCCOM69350610718008566SHSOLE 856600PPL CORPCOM69351T1064381123300SHSOLE 12330000PRAXAIR INCCOM74005P104475535796SHSOLE 3579600PREFORMED LINE PRODS COCOM740444104251546730SHSOLE 4673000PRICE T ROWE GROUP INCCOM74144T1089325110476SHSOLE 11047600PROCTER & GAMBLE COCOM74271810921119268729SHSOLE 26872900PRUDENTIAL FINL INCCOM7443201024354896SHSOLE 489600PUBLIC SVC ENTERPRISE GROUPCOM74457310669617056SHSOLE 1705600QUALCOMM INCCOM74752510315585196786SHSOLE 19678600RENTECH INCCOM7601121022610000SHSOLE 1000000REYNOLDS AMERICAN INCCOM7617131062524176SHSOLE 417600RITE AID CORPCOM7677541047210000SHSOLE 1000000ROCKWELL AUTOMATION INCCOM7739031094233380SHSOLE 338000ROCKWELL COLLINS INCCOM7743411012973800SHSOLE 380000ROLLINS INCCOM7757111043177105909SHSOLE 10590900ROYAL BANCSHARES PA INCCL A7800811053922000SHSOLE 2200000ROYAL DUTCH SHELL PLCSPON ADR B780259107732784208SHSOLE 8420800ROYAL DUTCH SHELL PLCSPONS ADR A780259206204724856SHSOLE 2485600RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1062012622SHSOLE 262200SANDISK CORPCOM80004C1013813650SHSOLE 365000SANDRIDGE ENERGY INCCOM80007P30759883640SHSOLE 8364000SANDRIDGE MISSISSIPPIAN TR ISH BEN INT80007V10628936000SHSOLE 3600000SANOFISPONSORED ADR80105N10595918038SHSOLE 1803800SCANA CORP NEWCOM80589M1022634884SHSOLE 488400SCHLUMBERGER LTDCOM80685710818483156703SHSOLE 15670300SENECA FOODS CORP NEWCL A8170705013497114265SHSOLE 11426500SIGMA ALDRICH CORPCOM8265521012382350SHSOLE 235000SIMON PPTY GROUP INC NEWCOM8288061099345616SHSOLE 561600SMUCKER J M COCOM NEW8326964054694402SHSOLE 440200SNAP ON INCCOM8330341012372000SHSOLE 200000SOUTHERN COCOM842587107142231346SHSOLE 3134600SPDR GOLD TRUSTGOLD SHS78463V107165412915SHSOLE 1291500SPDR S&P 500 ETF TRTR UNIT78462F103384619652SHSOLE 1965200SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1077512881SHSOLE 288100SPECTRA ENERGY CORPCOM8475601095957140221SHSOLE 14022100STANLEY BLACK & DECKER INCCOM85450210199211299SHSOLE 1129900STARBUCKS CORPCOM855244109136617655SHSOLE 1765500STEPAN COCOM858586100400075663SHSOLE 7566300STERICYCLE INCCOM8589121082432050SHSOLE 205000STEWART INFORMATION SVCS CORCOM86037210145214582SHSOLE 1458200STRYKER CORPCOM863667101116913858SHSOLE 1385800SUN LIFE FINL INCCOM86679610539610786SHSOLE 1078600SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1082194650SHSOLE 465000SYSCO CORPCOM871829107125933620SHSOLE 3362000TARGET CORPCOM87612E10695816529SHSOLE 1652900TC PIPELINES LPUT COM LTD PRT87233Q1084138000SHSOLE 800000TELEFLEX INCCOM8793691064123900SHSOLE 390000TEVA PHARMACEUTICAL INDS LTDADR881624209186835640SHSOLE 3564000TEXAS INSTRS INCCOM88250810477216162SHSOLE 1616200THERMO FISHER SCIENTIFIC INCCOM883556102436036949SHSOLE 3694900TIME WARNER INCCOM NEW8873173035217416SHSOLE 741600TJX COS INC NEWCOM872540109170031979SHSOLE 3197900TORONTO DOMINION BK ONTCOM NEW891160509108121028SHSOLE 2102800TORTOISE ENERGY INFRSTRCTR CCOM89147L1009125184531SHSOLE 18453100TRANSCANADA CORPCOM89353D1072144490SHSOLE 449000TRANSPORTADORA DE GAS SURSPON ADR B89387020411842900SHSOLE 4290000TRAVELERS COMPANIES INCCOM89417E1095766118SHSOLE 611800U S GEOTHERMAL INCCOM90338S1021220000SHSOLE 2000000UGI CORP NEWCOM9026811052174300SHSOLE 430000UNILEVER N VN Y SHS NEW90478470961814123SHSOLE 1412300UNILEVER PLCSPON ADR NEW904767704390186089SHSOLE 8608900UNION PAC CORPCOM90781810817140171829SHSOLE 17182900UNITED PARCEL SERVICE INCCL B9113121061007398121SHSOLE 9812100UNITED RENTALS INCCOM9113631096906585SHSOLE 658500UNITED TECHNOLOGIES CORPCOM91301710921654187559SHSOLE 18755900UNITEDHEALTH GROUP INCCOM91324P10282710121SHSOLE 1012100US BANCORP DELCOM NEW90297330410112233426SHSOLE 23342600V F CORPCOM91820410814607231865SHSOLE 23186500VALEANT PHARMACEUTICALS INTLCOM91911K10212359795SHSOLE 979500VALMONT INDS INCCOM920253101834354903SHSOLE 5490300VANGUARD BD INDEX FD INCSHORT TRM BOND921937827107513375SHSOLE 1337500VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783589110840SHSOLE 1084000VANGUARD INDEX FDSMID CAP ETF9229086298266962SHSOLE 696200VANGUARD INDEX FDSSMALL CP ETF9229087517396314SHSOLE 631400VANGUARD INDEX FDSTOTAL STK MKT9229087693543475SHSOLE 347500VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427756090116464SHSOLE 11646400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585290122657SHSOLE 12265700VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874590498475SHSOLE 9847500VANGUARD STAR FDVG TL INTL STK F9219097683296056SHSOLE 605600VARIAN MED SYS INCCOM92220P1053243900SHSOLE 390000VERIZON COMMUNICATIONS INCCOM92343V10413603278010SHSOLE 27801000VIACOM INC NEWCL B92553P201586167582SHSOLE 6758200VISA INCCOM CL A92826C8391136853951SHSOLE 5395100VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30853816121SHSOLE 1612100W P CAREY INCCOM92936U109249738766SHSOLE 3876600WABTEC CORPCOM929740108512362032SHSOLE 6203200WADDELL & REED FINL INCCL A9300591002634200SHSOLE 420000WALGREEN COCOM9314221094215680SHSOLE 568000WAL-MART STORES INCCOM931142103351546819SHSOLE 4681900WASTE MGMT INC DELCOM94106L109246855168SHSOLE 5516800WATERS CORPCOM9418481033733570SHSOLE 357000WATSCO INCCOM942622200376736655SHSOLE 3665500WELLS FARGO & CO NEWCOM94974610117338329879SHSOLE 32987900WHIRLPOOL CORPCOM9633201063112232SHSOLE 223200WHOLE FOODS MKT INCCOM9668371062095400SHSOLE 540000WILLIAMS COS INC DELCOM969457100178830714SHSOLE 3071400WILLIAMS SONOMA INCCOM9699041013274550SHSOLE 455000WISDOMTREE TRJAPN HEDGE EQT97717W85110639215530SHSOLE 21553000WOODWARD INCCOM98074510360212000SHSOLE 1200000XEROX CORPCOM98412110388771317SHSOLE 7131700YUM BRANDS INCCOM988498101137916978SHSOLE 1697800ZIMMER HLDGS INCCOM98956P1022962850SHSOLE 285000