PHILADELPHIA TRUST CO
13F-HR, 2000-11-17
Previous: BEAR STEARNS ASSET BACKED CERTIFICATES SERIES 2000-1, 8-K, 2000-11-17
Next: BRACKNELL CORP, F-4/A, 2000-11-17



<PAGE>

                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    Form 13F

                               Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ending: September 30, 2000
                                                -------------------

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:       The Philadelphia Trust Company
         --------------------------------------------
Address:    1735 Market Street
         --------------------------------------------
            27th Floor
         --------------------------------------------
            Philadelphia, PA  19103
         --------------------------------------------

Form 13F File Number:   028-05647

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:    Michael G. Crofton
Title:   President
Phone:   215-979-3434

Signature, Place, and Date of Signing:

/s/Michael G. Crofton  Philadelphia, Pennsylvania 11/14/00
---------------------  -------------------------- --------
    [signature]               [City, State]        [date]

Report Type (Check only one.):

[ X ] 13F HOLDING REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)

[   ] 13F NOTICE. (Check here if no holdings reported are in this
      report, and all holdings are reported by other reporting
      manager(s).)

[   ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
      for this reporting manager are reported in this report and a
      portion are reported by other reporting manager(s).)

                                       1
<PAGE>

                         THE PHILADELPHIA TRUST COMPANY
                              FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                   0

Form 13F Information Table Entry Total:              101

Form 13F Information Table Value Total (thousands):  $221,424


List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.

         NONE


                                       2
<PAGE>

                           FORM 13F INFORMATION TABLE
            NAME OF REPORTING MANAGER: THE PHILADELPHIA TRUST COMPANY


<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
     (1)                         (2)       (3)       (4)              (5)                   (6)          (7)            (8)
                                                                                        INVESTMENT
                                TITLE                                                   DISCRETION                VOTING AUTHORITY
                                 OF                 VALUE      SHRS OR  SH/  PUT/     SOLE  SHRD  OTR   OTHER
         NAME OF ISSUER         CLASS    CUSIP     (x$1000)    PRN AMT  PRN  CALL      A     B     C    MGRS    SOLE   SHARED  NONE
-----------------------------------------------------------------------------------------------------------------------------------
<S>                             <C>    <C>            <C>      <C>      <C>  <C>       <C>   <C>   <C>  <C>   <C>        <C>    <C>
ABBOT LABORATORIES              COM    000282410       6,837   143,773                 X                      143,773    0        0
-----------------------------------------------------------------------------------------------------------------------------------
AGILENT TECHNOLIGIES            COM    00846U101         152     3,096                 X                        3,096    0        0
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN ONLINE                 COM    02364J104         642    11,942                 X                       11,942    0        0
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN HOME PRODUCTS          COM    026609107         319     5,646                 X                        5,646    0        0
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN INT'L GROUP            COM    02755R103       2,205     8,449                 X                        8,449    0        0
-----------------------------------------------------------------------------------------------------------------------------------
AMGEN INC                       COM    031162100       2,643    37,850                 X                       37,850    0        0
-----------------------------------------------------------------------------------------------------------------------------------
ANHEUSER BUSCH COS              COM    035229103         698    16,500                 X                       16,500    0        0
-----------------------------------------------------------------------------------------------------------------------------------
APPLIED MATERIALS               COM    038222105         352     5,950                 X                        5,950    0        0
-----------------------------------------------------------------------------------------------------------------------------------
AT&T CORP                       COM    001957109         100     3,424                 X                        3,424    0        0
-----------------------------------------------------------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING       COM    053015103       5,641    84,350                 X                       84,350    0        0
-----------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORP            COM    060505104         389     7,437                 X                        7,437    0        0
-----------------------------------------------------------------------------------------------------------------------------------
BIOGEN INC                      COM    090597105       3,196    47,400                 X                       47,400    0        0
-----------------------------------------------------------------------------------------------------------------------------------
BOEING COMPANY                  COM    097023105         315     5,000                 X                        5,000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
BP AMOCO PLC                    ADR    055622104         297     5,612                 X                        5,612    0        0
-----------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS                   COM    110122108         990    17,336                 X                       17,336    0        0
SQUIBB CO
-----------------------------------------------------------------------------------------------------------------------------------
CARDINAL HEALTH INC             COM    14149Y108       3,946     9,200                 X                        9,200    0        0
-----------------------------------------------------------------------------------------------------------------------------------
CELLSTAR CORP                   COM    150925AC9         245    77,500                 X                       77,500    0        0
-----------------------------------------------------------------------------------------------------------------------------------
CENDANT CORP                    COM    151313103         112    10,300                 X                       10,300    0        0
-----------------------------------------------------------------------------------------------------------------------------------
CHASE MANHATTAN CORP            COM    16161A108         639    13,825                 X                       13,825    0        0
-----------------------------------------------------------------------------------------------------------------------------------
CHEVRON CORP                    COM    166751107         462     5,420                 X                        5,420    0        0
-----------------------------------------------------------------------------------------------------------------------------------
CISCO SYSTEMS                   COM    17275R102       2,905    52,590                 X                       52,590    0        0
-----------------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC                   COM    172967101       5,453   100,862                 X                      100,862    0        0
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

                                       3
<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
     (1)                         (2)       (3)       (4)              (5)                   (6)          (7)            (8)
                                                                                        INVESTMENT
                                TITLE                                                   DISCRETION                VOTING AUTHORITY
                                 OF                 VALUE      SHRS OR  SH/  PUT/     SOLE  SHRD  OTR   OTHER
         NAME OF ISSUER         CLASS    CUSIP     (x$1000)    PRN AMT  PRN  CALL      A     B     C    MGRS    SOLE   SHARED  NONE
-----------------------------------------------------------------------------------------------------------------------------------
<S>                             <C>    <C>            <C>      <C>      <C>  <C>       <C>   <C>   <C>  <C>   <C>        <C>    <C>
CLOROX COMPANY                  COM    189054109       4,893   121,700                 X                      121,700    0        0
-----------------------------------------------------------------------------------------------------------------------------------
COCA COLA CO                    COM    191216100         428    12,005                 X                       12,005    0        0
-----------------------------------------------------------------------------------------------------------------------------------
COLGATE-POLMOLIVE               COM    194162103       1,846    39,100                 X                       39,100    0        0
-----------------------------------------------------------------------------------------------------------------------------------
CONAGRA INCORPORATED            COM    205887102       2,890   144,050                 X                      144,050    0        0
-----------------------------------------------------------------------------------------------------------------------------------
CONVERGENT COMMUNICATIONS INC   COM    211914403         127    40,000                 X                       40,000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
CORNING INC                     COM    219350105         356     1,200                 X                        1,200    0        0
-----------------------------------------------------------------------------------------------------------------------------------
CVS CORP                        COM    126650100       8,300   177,275                 X                      177,275    0        0
-----------------------------------------------------------------------------------------------------------------------------------
CYTOCLONAL PHARMECETICS         COM                      500    53,000                 X                       53,000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
DATASCOPE CORP.                 COM    238113104         335    10,000                 X                       10,000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
DELL COMPUTER CORP.             COM    247025109         296     9,650                 X                        9,650    0        0
-----------------------------------------------------------------------------------------------------------------------------------
DR HORTON                       COM    23331A109         187    10,900                 X                       10,900    0        0
-----------------------------------------------------------------------------------------------------------------------------------
DUPONT EI DE NEMOURS & CO       COM    263534109       4,794   115,694                 X                      115,694    0        0
-----------------------------------------------------------------------------------------------------------------------------------
ELDERTRUST                      COM     28456010          42    45,000                 X                       45,000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC DATA SYS             COM    285661104       4,280   103,150                 X                      103,150    0        0
-----------------------------------------------------------------------------------------------------------------------------------
EMC CORP                        COM    268648102       2,914    29,400                 X                       29,400    0        0
-----------------------------------------------------------------------------------------------------------------------------------
ELI LILLY & CO                  COM    532457108         328     4,050                 X                        4,050    0        0
-----------------------------------------------------------------------------------------------------------------------------------
EMERSON ELECTRIC                COM    291011104       5,314    79,314                 X                       79,314    0        0
-----------------------------------------------------------------------------------------------------------------------------------
EXXON MOBIL CORP                COM    30231G102       1,749    19,635                 X                       19,635    0        0
-----------------------------------------------------------------------------------------------------------------------------------
FEDERAL NATIONAL MTG            COM    313586109       6,168    86,270                 X                       86,270    0        0
-----------------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORP                 COM    319963104       4,801   123,050                 X                      123,050    0        0
-----------------------------------------------------------------------------------------------------------------------------------
FLEET BOSTON FINANCIAL CORP     COM    339030108       4,184   106,931                 X                      106,931    0        0
-----------------------------------------------------------------------------------------------------------------------------------
FORD MOTOR CORP.                COM    345370100         502    19,826                 X                       19,826    0        0
-----------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC CORP.          COM    369604103       4,613    79,970                 X                       79,970    0        0
-----------------------------------------------------------------------------------------------------------------------------------
GILLETE CO                      COM    375766102       4,411   142,870                 X                      142,870    0        0
-----------------------------------------------------------------------------------------------------------------------------------
GUIDANT CORP                    COM    401698105       1,028    14,550                 X                       14,550    0        0
-----------------------------------------------------------------------------------------------------------------------------------
HALLIBURTON CO                  COM    406216101       1,397    28,550                 X                       28,550    0        0
-----------------------------------------------------------------------------------------------------------------------------------
HARRAHS ENTERTAINMENT INC       COM    413619107         275    10,000                 X                       10,000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

                                       4

<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
     (1)                         (2)       (3)       (4)              (5)                   (6)          (7)            (8)
                                                                                        INVESTMENT
                                TITLE                                                   DISCRETION                VOTING AUTHORITY
                                 OF                 VALUE      SHRS OR  SH/  PUT/     SOLE  SHRD  OTR   OTHER
         NAME OF ISSUER         CLASS    CUSIP     (x$1000)    PRN AMT  PRN  CALL      A     B     C    MGRS    SOLE   SHARED  NONE
-----------------------------------------------------------------------------------------------------------------------------------
<S>                             <C>    <C>            <C>      <C>      <C>  <C>       <C>   <C>   <C>  <C>   <C>        <C>    <C>
HEINZ HJ CO                     COM    423074103       1,952    52,650                 X                       52,650    0        0
-----------------------------------------------------------------------------------------------------------------------------------
HEWLETT-PACKARD CO              COM    428236103       4,764    49,115                 X                       49,115    0        0
-----------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT                      COM    437076102       2,298    43,320                 X                       43,320    0        0
-----------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INTERNATIONAL         COM    438516106       4,918   138,050                 X                      138,050    0        0
-----------------------------------------------------------------------------------------------------------------------------------
HUBBELL INC.                    COM    443510201          50    20,000                 X                       20,000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
IBM                             COM    459200101       6,487    57,665                 X                       57,665    0        0
-----------------------------------------------------------------------------------------------------------------------------------
IMS HEALTH INC                  COM    449681105       2,247   108,350                 X                      108,350    0        0
-----------------------------------------------------------------------------------------------------------------------------------
INTEGRAL SYSTEM INC.            COM           --         352    21,200                 X                       21,200    0        0
-----------------------------------------------------------------------------------------------------------------------------------
INTEL CORP                      COM    458140100       7,003   168,490                 X                      168,490    0        0
-----------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON               COM    478160104         815     8,681                 X                        8,681    0        0
-----------------------------------------------------------------------------------------------------------------------------------
KEYSTONE FINL                   COM    493482103         212    10,000                 X                       10,000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
KING PHARMACEUTICALS, INC       COM    495582108       2,011    60,129                 X                       60,129    0        0
-----------------------------------------------------------------------------------------------------------------------------------
KONINKLIJKE PHILIPS ELEC        COM    500472204         341     8,730                 X                        8,730    0        0
-----------------------------------------------------------------------------------------------------------------------------------
LA BRANCHE & CO INC.            COM           --         425    12,750                 X                       12,750    0        0
-----------------------------------------------------------------------------------------------------------------------------------
LEXMARK INTL GROUP INC CL A     COM    529771107         150     4,000                 X                        4,000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
LOWES COS INC                   COM    548661107       3,277    73,140                 X                       73,140    0        0
-----------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES             COM    549463107         746    24,387                 X                       24,387    0        0
-----------------------------------------------------------------------------------------------------------------------------------
MCCORMICK & CO INC NON VTG      COM    579780206         214     7,200                 X                        7,200    0        0
-----------------------------------------------------------------------------------------------------------------------------------
MCDONALDS CORP                  COM    580135101       2,229    73,850                 X                       73,850    0        0
-----------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC                       COM    585055106         248     4,800                 X                        4,800    0        0
-----------------------------------------------------------------------------------------------------------------------------------
MELLON FINANCIAL CORP.          COM    58551A108         269     5,800                 X                        5,800    0        0
-----------------------------------------------------------------------------------------------------------------------------------
MERCK & CO                      COM    559018808       7,630   102,511                 X                      102,511    0        0
-----------------------------------------------------------------------------------------------------------------------------------
METLIFE INC.                    COM                    8,031   187,400                 X                      187,400    0        0
-----------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP                  COM    594918104       2,343    74,030                 X                       74,030    0        0
-----------------------------------------------------------------------------------------------------------------------------------
MORGAN JP & CO                  COM    616880101         233     1,428                 X                        1,428    0        0
-----------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN WITTER      COM    617446448       2,407    24,460                 X                       24,460    0        0
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

                                       5

<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
     (1)                         (2)       (3)       (4)              (5)                   (6)          (7)            (8)
                                                                                        INVESTMENT
                                TITLE                                                   DISCRETION                VOTING AUTHORITY
                                 OF                 VALUE      SHRS OR  SH/  PUT/     SOLE  SHRD  OTR   OTHER
         NAME OF ISSUER         CLASS    CUSIP     (x$1000)    PRN AMT  PRN  CALL      A     B     C    MGRS    SOLE   SHARED  NONE
-----------------------------------------------------------------------------------------------------------------------------------
<S>                             <C>    <C>            <C>      <C>      <C>  <C>       <C>   <C>   <C>  <C>    <C>      <C>     <C>
NORTEL NETWORKS CORP            COM           --         281     4,720                 X                        4,720    0        0
-----------------------------------------------------------------------------------------------------------------------------------
NOVELL INC                      COM    670006105       1,345   135,349                 X                      135,349    0        0
-----------------------------------------------------------------------------------------------------------------------------------
PEPSICO INC                     COM    713448108       5,337   116,025                 X                      116,025    0        0
-----------------------------------------------------------------------------------------------------------------------------------
PFIZER INC                      COM    717081103       6,197   137,895                 X                      137,895    0        0
-----------------------------------------------------------------------------------------------------------------------------------
PHILLIP MORRIS COMPANIES INC    COM    718009608         331    11,230                 X                       11,230    0        0
-----------------------------------------------------------------------------------------------------------------------------------
PROCTOR & GAMBLE                COM    742718109       6,120    91,350                 X                       91,350    0        0
-----------------------------------------------------------------------------------------------------------------------------------
QUEST COMMUNICATIONS INT'L      COM    749121109         587    12,233                 X                       12,233    0        0
-----------------------------------------------------------------------------------------------------------------------------------
ROYAL DUTCH PETRO NY REG SH     ADR    780257705         693    11,800                 X                       11,800    0        0
-----------------------------------------------------------------------------------------------------------------------------------
SANCHEZ COMPUTER ASSOCIATES     COM    799702105       1,069    68,974                 X                       68,974    0        0
-----------------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS INC.         COM    78387G103         309     6,186                 X                        6,186    0        0
-----------------------------------------------------------------------------------------------------------------------------------
SCHERING-PLOUGH CORP            COM    806605101       1,487    31,974                 X                       31,974    0        0
-----------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LTD                COM    806857108       1,547    18,800                 X                       18,800    0        0
-----------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS                COM    866810104       2,097    17,960                 X                       17,960    0        0
-----------------------------------------------------------------------------------------------------------------------------------
TARGET CORP                     COM    87612E102       1,117    43,600                 X                       43,600    0        0
-----------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRUMENTS               COM    882508104       4,092    86,725                 X                       86,725    0        0
-----------------------------------------------------------------------------------------------------------------------------------
TELECOM NEW ZEALAND             ADR                      300    15,000                 X                       15,000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
TELLABS                         COM    879664100       2,947    61,725                 X                       61,725    0        0
-----------------------------------------------------------------------------------------------------------------------------------
THISTLE GROUP HLDGS COM         COM    88431E103       2,614   337,304                 X                      337,304    0        0
-----------------------------------------------------------------------------------------------------------------------------------
TYCO INTERNATIONAL LIMITED      COM    902124106       6,410   123,575                 X                      123,575    0        0
-----------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP        COM    913017109         284     4,100                 X                        4,100    0        0
-----------------------------------------------------------------------------------------------------------------------------------
VERIZON COMMUNICATIONS          COM           --         303     6,250                 X                        6,250    0        0
-----------------------------------------------------------------------------------------------------------------------------------
VODAFONE AIRTOUCH PLC           ADR    92857T107         265     6,425                 X                        6,425    0        0
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

                                       6
<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
     (1)                         (2)       (3)       (4)              (5)                   (6)          (7)            (8)
                                                                                        INVESTMENT
                                TITLE                                                   DISCRETION                VOTING AUTHORITY
                                 OF                 VALUE      SHRS OR  SH/  PUT/     SOLE  SHRD  OTR   OTHER
         NAME OF ISSUER         CLASS    CUSIP     (x$1000)    PRN AMT  PRN  CALL      A     B     C    MGRS    SOLE   SHARED  NONE
-----------------------------------------------------------------------------------------------------------------------------------
<S>                             <C>    <C>            <C>      <C>      <C>  <C>       <C>   <C>   <C>  <C>   <C>        <C>    <C>
WALMART STORES INC              COM    931142103       2,894    60,114                 X                       60,114    0        0
-----------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO                     COM    949746101         269     5,865                 X                        5,865    0        0
-----------------------------------------------------------------------------------------------------------------------------------
WORLDCOM                        COM    98157D106       4,667   153,460                 X                      153,460    0        0
-----------------------------------------------------------------------------------------------------------------------------------
1ST UNION CORP                  COM    337358105         714    22,200                 X                       22,200    0        0
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

                                       7


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission