NATIONAL PENN INVESTORS TRUST
Latest statistics and disclosures from NATIONAL PENN INVESTORS TRUST's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, IBM, CVX, MSFT, MCK. These five stock positions account for 14.01% of NATIONAL PENN INVESTORS TRUST's total stock portfolio.
- Added to shares of CSCO (+$11.72M), MAT (+$11.62M), UNP (+$11.37M), M (+$11.20M), DD, FITB, ENS, Abbvie, ZBRA, NVE.
- Started new stock positions in MAT, HIBB, UNP, FITB, BLKB, NVE, GILD, ADVS, ZBRA, Mondelez Int, Phillips 66, HNZ, M, FARO, Abbvie, SXI, ACTG.
- Reduced shares in these stocks: GIS (-$13.08M), DRI (-$8.78M), MKC (-$7.75M), PH (-$6.20M), DO (-$5.65M), JNJ (-$5.60M), WEC, PPG, UTX, WDR.
- Sold out of its positions in CBOE, STZ, DO, Express Scripts Holding, DVY, NU, PH, PX, RPM, GLD, SBNY, WDC.
- As of March 31, 2013, NATIONAL PENN INVESTORS TRUST has $779.87M in assets under management (AUM). Assets under management grew from a total value of $716.58M to $779.87M.
- Independent of market fluctuations, NATIONAL PENN INVESTORS TRUST was a net seller by $3.33M worth of stocks in the most recent quarter.
NATIONAL PENN INVESTORS TRUST portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 3.27 | -2.00% | 283330 | 90.11 | 91.44 |
| IBM | International Business Machines | 3.10 | 113233 | 213.30 | 205.72 | |
| CVX | Chevron Corporation | 2.60 | 170749 | 118.82 | 125.45 | |
| MSFT | Microsoft Corporation | 2.56 | 698019 | 28.61 | 34.16 | |
| MCK | McKesson Corporation | 2.48 | 178964 | 107.96 | 116.69 | |
| AMGN | Amgen | 2.45 | 186482 | 102.51 | 105.91 | |
| WAG | Walgreen Company | 2.44 | +4.00% | 399667 | 47.68 | 50.25 |
| QCOM | QUALCOMM | 2.40 | 279674 | 66.94 | 63.79 | |
| T | AT&T; | 2.33 | 495292 | 36.69 | 36.62 | |
| AAPL | Apple | 2.31 | 40737 | 442.65 | 445.15 | |
| PEP | Pepsi | 2.26 | 223173 | 79.11 | 82.54 | |
| JNJ | Johnson & Johnson | 2.23 | -24.00% | 213244 | 81.53 | 86.82 |
| PFE | Pfizer | 2.20 | 594516 | 28.86 | 28.98 | |
| TJX | TJX Companies | 2.19 | 365810 | 46.75 | 50.47 | |
| DFS | Discover Financial Services | 2.14 | 371427 | 44.84 | 47.68 | |
| MHP | McGraw-Hill Companies | 2.09 | 313013 | 52.08 | 0.00 | |
| VFC | V.F. Corporation | 2.08 | +2.00% | 96763 | 167.75 | 183.53 |
| UTX | United Technologies Corporation | 2.08 | -11.00% | 173266 | 93.43 | 94.64 |
| ORCL | Oracle Corporation | 2.04 | 491544 | 32.33 | 33.70 | |
| MMC | Marsh & McLennan Companies | 1.97 | +3.00% | 404499 | 37.97 | 40.18 |
| USB | U.S. Ban | 1.93 | +2.00% | 444631 | 33.93 | 35.37 |
| MKC | McCormick & Company, Incorporated | 1.80 | -35.00% | 190684 | 73.55 | 73.38 |
| BLL | Ball Corporation | 1.77 | 290612 | 47.58 | 44.39 | |
| CL | Colgate-Palmolive Company | 1.76 | 116029 | 118.03 | 61.17 | |
| INTC | Intel Corporation | 1.70 | +9.00% | 606021 | 21.83 | 23.92 |
| NPBC | National Penn Bancshares | 1.58 | -3.00% | 1155565 | 10.69 | 9.91 |
| CSCO | Cisco Systems | 1.55 | +3434.00% | 576911 | 20.90 | 23.53 |
| MAT | Mattel | 1.49 | NEW | 265418 | 43.77 | 45.32 |
| UNP | Union Pacific Corporation | 1.46 | NEW | 79811 | 142.41 | 156.06 |
| FLS | Flowserve Corporation | 1.45 | +2.00% | 67416 | 167.71 | 166.84 |
| M | Macy's | 1.44 | NEW | 267568 | 41.84 | 48.70 |
| BAX | Baxter International | 1.35 | 145115 | 72.64 | 71.51 | |
| RTN | Raytheon Company | 1.20 | +2.00% | 158675 | 58.79 | 66.31 |
| CHRW | C.H. Robinson Worldwide | 1.13 | 148314 | 59.46 | 58.70 | |
| LH | Laboratory Corp. of America Holdings | 0.92 | 79526 | 90.19 | 99.73 | |
| WEC | Wisconsin Energy Corporation | 0.91 | -31.00% | 166224 | 42.89 | 42.07 |
| AME | AMETEK | 0.67 | -3.00% | 120824 | 43.36 | 42.93 |
| NKE | NIKE | 0.61 | 80925 | 59.01 | 62.31 | |
| GOOG | 0.56 | 5501 | 794.26 | 873.32 | ||
| WMT | Wal-Mart Stores | 0.52 | 54282 | 74.83 | 77.09 | |
| APD | Air Products & Chemicals | 0.52 | 46272 | 87.15 | 93.93 | |
| DD | E.I. du Pont de Nemours & Company | 0.50 | +619.00% | 79903 | 49.16 | 55.35 |
| GE | General Electric Company | 0.47 | -7.00% | 159248 | 23.12 | 23.53 |
| TRV | Travelers Companies | 0.47 | +2.00% | 43947 | 84.20 | 82.94 |
| JPM | JPMorgan Chase & Co. | 0.45 | +22.00% | 73933 | 47.46 | 53.66 |
| AFL | AFLAC Incorporated | 0.44 | +2.00% | 65255 | 52.01 | 54.95 |
| PRGO | Perrigo Company | 0.44 | 28959 | 118.75 | 117.99 | |
| ENS | EnerSys | 0.43 | +156.00% | 74320 | 45.58 | 48.39 |
| SYY | SYSCO Corporation | 0.40 | 89331 | 35.18 | 34.73 | |
| AFG | American Financial | 0.40 | 65106 | 47.39 | 48.53 | |
| WLP | WellPoint | 0.40 | +5.00% | 47021 | 66.22 | 76.78 |
| VAL | Valspar Corporation | 0.39 | 49278 | 62.25 | 72.92 | |
| COP | ConocoPhillips | 0.39 | 50871 | 60.10 | 62.53 | |
| MDT | Medtronic | 0.38 | +5.00% | 63739 | 46.96 | 51.26 |
| ROST | Ross Stores | 0.38 | 49114 | 60.63 | 65.55 | |
| PG | Procter & Gamble Company | 0.38 | -3.00% | 38886 | 77.09 | 81.75 |
| TTC | Toro Company | 0.38 | 64257 | 46.04 | 47.47 | |
| CHD | Church & Dwight | 0.38 | 45379 | 64.64 | 62.65 | |
| KMP | Kinder Morgan Energy Partners | 0.38 | 33190 | 89.76 | 87.75 | |
| FDS | FactSet Research Systems | 0.36 | 30303 | 92.59 | 100.32 | |
| RYN | Rayonier | 0.36 | 46500 | 59.66 | 57.93 | |
| VZ | Verizon Communications | 0.35 | -3.00% | 55029 | 49.14 | 51.38 |
| FITB | Fifth Third Ban | 0.35 | NEW | 168835 | 16.31 | 18.25 |
| GME | GameStop | 0.35 | -6.00% | 98283 | 27.97 | 32.11 |
| PETM | PetSmart | 0.34 | 42671 | 62.11 | 69.78 | |
| GD | General Dynamics Corporation | 0.34 | 37647 | 70.52 | 77.34 | |
| MMM | 3M Company | 0.32 | -22.00% | 23266 | 106.29 | 109.88 |
| HUB.B | Hubbell Incorporated | 0.32 | 26064 | 97.13 | 0.00 | |
| TUP | Tupperware Brands Corporation | 0.32 | -2.00% | 30360 | 81.73 | 82.17 |
| BOBE | Bob Evans Farms | 0.32 | 58791 | 42.62 | 46.02 | |
| BMTC | Bryn Mawr Bank | 0.32 | -5.00% | 106673 | 23.28 | 23.50 |
| CRL | Charles River Laboratories | 0.31 | 54482 | 44.27 | 44.39 | |
| ATR | Aptar | 0.31 | 42420 | 57.35 | 56.22 | |
| VVC | Vectren Corporation | 0.31 | -24.00% | 68709 | 35.42 | 35.05 |
| COO | Cooper Companies | 0.30 | 21559 | 107.88 | 109.04 | |
| EMC | EMC Corporation | 0.30 | 99304 | 23.89 | 23.65 | |
| AJG | Arthur J. Gallagher & Co. | 0.29 | +18.00% | 54417 | 41.31 | 44.48 |
| CBSH | Commerce Bancshares | 0.29 | +20.00% | 55467 | 40.84 | 43.48 |
| HRL | Hormel Foods Corporation | 0.28 | -20.00% | 51955 | 41.32 | 41.53 |
| LLL | L-3 Communications Holdings | 0.28 | -2.00% | 27282 | 80.90 | 84.71 |
| PNRA | Panera Bread Company | 0.28 | 13198 | 165.22 | 188.85 | |
| DRI | Darden Restaurants | 0.26 | -81.00% | 38742 | 51.68 | 52.83 |
| TSN | Tyson Foods | 0.26 | -3.00% | 81658 | 24.82 | 24.88 |
| AAP | Advance Auto Parts | 0.26 | 24591 | 82.66 | 83.39 | |
| MTX | Minerals Technologies | 0.26 | 49554 | 41.51 | 42.32 | |
| J Global | 0.26 | 51795 | 39.20 | 0.00 | ||
| Abbvie | 0.26 | NEW | 49151 | 40.78 | 0.00 | |
| OCR | Omnicare | 0.24 | 45256 | 40.71 | 45.69 | |
| Monster Beverage | 0.24 | -5.00% | 39760 | 47.74 | 0.00 | |
| ABT | Abbott Laboratories | 0.23 | 50061 | 35.33 | 37.76 | |
| WSO | Watsco, Incorporated | 0.23 | +57.00% | 20957 | 84.18 | 87.61 |
| ZBRA | Zebra Technologies | 0.23 | NEW | 37808 | 47.12 | 45.83 |
| FULT | Fulton Financial | 0.23 | -29.00% | 153843 | 11.70 | 11.57 |
| INT | World Fuel Services Corporation | 0.23 | 45420 | 39.73 | 40.81 | |
| BMC | BMC Software | 0.22 | -3.00% | 36803 | 46.34 | 45.55 |
| CRI | Carter's | 0.22 | 29376 | 57.25 | 70.20 | |
| CDNS | Cadence Design Systems | 0.22 | 124605 | 13.93 | 14.69 | |
| NVE | NV Energy | 0.22 | NEW | 86139 | 20.03 | 20.02 |
| BR | Broadridge Financial Solutions | 0.21 | 66485 | 24.84 | 27.42 | |
| PPL | PPL Corporation | 0.21 | +6.00% | 52553 | 31.32 | 30.79 |
| CBST | Cubist Pharmaceuticals | 0.21 | 35579 | 46.84 | 55.49 | |
| JW.A | John Wiley & Sons | 0.20 | 40667 | 38.95 | 0.00 | |
| CLGX | CoreLogic | 0.20 | 60159 | 25.86 | 26.70 | |
| HRS | Harris Corporation | 0.19 | -3.00% | 32488 | 46.35 | 50.37 |
| GSK | GlaxoSmithKline | 0.19 | -2.00% | 31146 | 46.89 | 52.97 |
| Enterprise Products Partners | 0.19 | +2.00% | 24051 | 60.30 | 0.00 | |
| SXI | Standex Int'l | 0.19 | NEW | 26781 | 55.22 | 51.02 |
| ROL | Rollins | 0.18 | 58235 | 24.55 | 24.43 | |
| AVT | Avnet | 0.18 | -5.00% | 38213 | 36.20 | 33.46 |
| CPRT | Copart | 0.17 | -30.00% | 37661 | 34.27 | 36.87 |
| WDR | Waddell & Reed Financial | 0.17 | -61.00% | 30899 | 43.78 | 45.15 |
| TTEK | Tetra Tech | 0.17 | 44381 | 30.49 | 27.83 | |
| GIS | General Mills | 0.17 | -90.00% | 26515 | 49.31 | 48.98 |
| CBRL | Cracker Barrel Old Country Store | 0.16 | -2.00% | 15441 | 80.88 | 86.97 |
| HSY | Hershey Company | 0.16 | -6.00% | 14421 | 87.49 | 89.25 |
| OII | Oceaneering International | 0.16 | 18644 | 66.39 | 72.86 | |
| MRK | Merck & Co | 0.15 | -9.00% | 26259 | 44.19 | 46.70 |
| WRLD | World Acceptance | 0.15 | 13797 | 85.83 | 89.47 | |
| CUB | Cubic Corporation | 0.14 | -45.00% | 24846 | 42.70 | 48.01 |
| KLIC | Kulicke and Soffa Industries | 0.13 | 87536 | 11.56 | 12.00 | |
| TCLP | TC Pipelines | 0.13 | 21300 | 48.50 | 0.00 | |
| MCD | McDonald's Corporation | 0.11 | -5.00% | 8707 | 99.66 | 100.14 |
| BMY | Bristol Myers Squibb | 0.11 | -7.00% | 21503 | 41.17 | 47.40 |
| KMB | Kimberly-Clark Corporation | 0.11 | 8423 | 98.06 | 103.51 | |
| EEP | Enbridge Energy Partners | 0.11 | 28500 | 30.14 | 30.52 | |
| BRK.B | Berkshire Hathaway | 0.10 | 7294 | 104.11 | 0.00 | |
| KO | Coca-Cola Company | 0.10 | -4.00% | 18973 | 40.47 | 42.24 |
| LMT | Lockheed Martin Corporation | 0.09 | -15.00% | 7276 | 96.56 | 105.77 |
| KRNY | Kearny Financial | 0.09 | 71783 | 10.20 | 10.25 | |
| CSX | CSX Corporation | 0.08 | +5.00% | 26500 | 24.64 | 25.50 |
| AGN | Allergan | 0.07 | 4936 | 111.63 | 98.02 | |
| PAA | Plains All American Pipeline | 0.07 | 9932 | 56.48 | 58.41 | |
| HD | Home Depot | 0.06 | -8.00% | 7071 | 69.89 | 78.99 |
| BA | Boeing Company | 0.06 | 5546 | 85.93 | 100.00 | |
| MO | Altria | 0.06 | +17.00% | 14214 | 34.35 | 36.75 |
| EXC | Exelon Corporation | 0.06 | -6.00% | 12897 | 34.46 | 34.65 |
| BPL | Buckeye Partners | 0.06 | +7.00% | 7216 | 61.17 | 69.53 |
| CSGP | CoStar | 0.06 | 4460 | 109.42 | 113.65 | |
| RAVN | Raven Industries | 0.06 | -2.00% | 12840 | 33.64 | 31.17 |
| WPZ | Williams Partners | 0.06 | +11.00% | 9343 | 51.80 | 52.00 |
| MMP | Magellan Midstream Partners | 0.06 | 9200 | 53.48 | 53.70 | |
| PPG | PPG Industries | 0.05 | -86.00% | 2910 | 133.65 | 155.57 |
| ADP | Automatic Data Processing | 0.05 | -7.00% | 5455 | 64.93 | 69.85 |
| ACIW | ACI Worldwide | 0.05 | 7540 | 48.81 | 45.55 | |
| HPQ | Hewlett-Packard Company | 0.05 | -3.00% | 16577 | 23.85 | 24.21 |
| IWB | iShares Russell 1000 Index | 0.05 | 4850 | 87.22 | 91.77 | |
| EPAY | Bottomline Technologies | 0.05 | -2.00% | 14280 | 28.50 | 27.03 |
| SNHY | Sun Hydraulics Corporation | 0.05 | -2.00% | 12272 | 32.51 | 32.25 |
| STR | Questar Corporation | 0.05 | 15570 | 24.29 | 24.48 | |
| UGI | UGI Corporation | 0.05 | +6.00% | 10881 | 38.34 | 39.86 |
| TYL | Tyler Technologies | 0.05 | -15.00% | 5830 | 61.23 | 66.91 |
| PRO | PROS Holdings | 0.05 | -2.00% | 13895 | 27.20 | 27.49 |
| Eaton | 0.05 | -4.00% | 6638 | 61.28 | 0.00 | |
| WFC | Wells Fargo & Company | 0.04 | -4.00% | 8476 | 37.04 | 39.99 |
| DOW | Dow Chemical Company | 0.04 | +3.00% | 9332 | 31.89 | 35.08 |
| SSD | Simpson Manufacturing | 0.04 | 9885 | 30.65 | 28.82 | |
| Nextera Energy | 0.04 | -24.00% | 3630 | 77.65 | 0.00 | |
| OXY | Occidental Petroleum Corporation | 0.04 | -17.00% | 3850 | 78.22 | 90.43 |
| SLB | Schlumberger | 0.04 | -3.00% | 4309 | 75.00 | 73.80 |
| MWE | MarkWest Energy Partners | 0.04 | 5700 | 60.70 | 69.40 | |
| BCPC | Balchem Corporation | 0.04 | -2.00% | 6410 | 43.99 | 46.39 |
| LINE | Linn Energy | 0.04 | -10.00% | 7920 | 38.03 | 35.10 |
| PEG | Public Service Enterprise | 0.04 | -4.00% | 8772 | 34.31 | 33.92 |
| ALGN | Align Technology | 0.04 | 9010 | 33.52 | 36.70 | |
| VNR | Vanguard Natural Resources | 0.04 | 10300 | 28.45 | 29.33 | |
| ABCO | Advisory Board Company | 0.04 | -2.00% | 5430 | 52.49 | 50.38 |
| EGOV | NIC | 0.04 | 15990 | 19.14 | 16.72 | |
| ABAX | Abaxis | 0.04 | -18.00% | 6260 | 47.28 | 43.65 |
| NEOG | Neogen Corporation | 0.04 | -2.00% | 5682 | 49.63 | 54.29 |
| FIRE | Sourcefire | 0.04 | -2.00% | 5740 | 59.23 | 54.08 |
| QEP | QEP Resources | 0.04 | 8600 | 31.86 | 28.17 | |
| RWR | SPDR DJ Wilshire REIT | 0.04 | -27.00% | 3733 | 77.60 | 81.57 |
| Proto Labs | 0.04 | 7030 | 49.08 | 0.00 | ||
| Duke Energy | 0.04 | 4137 | 72.75 | 0.00 | ||
| BAC | Bank of America Corporation | 0.03 | -2.00% | 21923 | 12.12 | 13.24 |
| CAT | Caterpillar | 0.03 | -3.00% | 2875 | 86.86 | 86.21 |
| LLY | Eli Lilly & Co. | 0.03 | -20.00% | 3816 | 56.16 | 54.01 |
| D | Dominion Resources | 0.03 | -21.00% | 4570 | 58.31 | 57.62 |
| ADVS | Advent Software | 0.03 | NEW | 9100 | 28.02 | 31.61 |
| BLKB | Blackbaud | 0.03 | NEW | 8410 | 29.61 | 29.22 |
| COH | Coach | 0.03 | 4488 | 50.00 | 57.76 | |
| EFA | iShares MSCI EAFE Index Fund | 0.03 | -8.00% | 4458 | 58.98 | 61.45 |
| WMB | Williams Companies | 0.03 | -11.00% | 6660 | 37.39 | 36.70 |
| GILD | Gilead Sciences | 0.03 | NEW | 4430 | 48.98 | 55.81 |
| HNZ | H.J. Heinz Company | 0.03 | NEW | 2860 | 72.38 | 72.46 |
| FARO | FARO Technologies | 0.03 | NEW | 5425 | 43.32 | 36.70 |
| HIBB | Hibbett Sports | 0.03 | NEW | 3675 | 56.33 | 56.47 |
| HITT | Hittite Microwave Corporation | 0.03 | -2.00% | 4190 | 60.62 | 54.79 |
| STMP | Stamps | 0.03 | +12.00% | 9910 | 24.92 | 35.40 |
| ALB | Albemarle Corporation | 0.03 | 3588 | 62.43 | 66.44 | |
| ACCL | Accelrys | 0.03 | 21605 | 9.77 | 8.55 | |
| VIVO | Meridian Bioscience | 0.03 | 10370 | 22.85 | 22.05 | |
| ACTG | Acacia Research Corporation | 0.03 | NEW | 7110 | 30.24 | 23.53 |
| WHG | Westwood Holdings | 0.03 | -2.00% | 5490 | 44.44 | 42.33 |
| HSTM | HealthStream | 0.03 | 9020 | 22.95 | 24.49 | |
| NRCI | National Research Corporation | 0.03 | -2.00% | 3750 | 57.87 | 0.00 |
| SQI | SciQuest | 0.03 | 10235 | 24.04 | 23.75 | |
| Beam | 0.03 | -9.00% | 3840 | 63.66 | 0.00 | |
| Phillips 66 | 0.03 | NEW | 3425 | 70.08 | 0.00 | |
| Mondelez Int | 0.03 | NEW | 6553 | 30.64 | 0.00 | |
| Stratasys | 0.03 | 3365 | 74.29 | 0.00 | ||
| INWK | InnerWorkings | 0.02 | 11910 | 15.11 | 11.03 | |
| FNFG | First Niagara Financial | 0.02 | 13347 | 10.45 | 9.86 | |
| Manulife Finl | 0.02 | 10078 | 14.69 | 0.00 | ||
| WIN | Windstream Corporation | 0.01 | 12269 | 7.91 | 8.63 | |
| ARR | ARMOUR Residential REIT | 0.01 | 14600 | 6.51 | 5.55 | |
| Enron | 0.00 | 30500 | 0.00 | 0.00 | ||
| Adelphia Business Solutions Inc dom | 0.00 | 13000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for NATIONAL PENN INVESTORS TRUST
- NATIONAL PENN INVESTORS TRUST 2012 Q4 - filed Jan. 24, 2013
- NATIONAL PENN INVESTORS TRUST 2012 Q3 - filed Oct. 17, 2012
- NATIONAL PENN INVESTORS TRUST 2012 Q2 - filed July 12, 2012
- NATIONAL PENN INVESTORS TRUST 2012 Q1 amended - filed April 20, 2012
- NATIONAL PENN INVESTORS TRUST 2012 Q1 - filed April 18, 2012
- NATIONAL PENN INVESTORS TRUST 2011 Q4 - filed Feb. 3, 2012
- NATIONAL PENN INVESTORS TRUST 2011 Q3 - filed Oct. 20, 2011
- NATIONAL PENN INVESTORS TRUST 2011 Q2 - filed July 21, 2011
- NATIONAL PENN INVESTORS TRUST 2011 Q1 - filed April 15, 2011