NATIONAL PENN INVESTORS TRUST

Latest statistics and disclosures from NATIONAL PENN INVESTORS TRUST CO /PA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MCK, XOM, MSFT, VFC, AAPL. These five stock positions account for 14.42% of NATIONAL PENN INVESTORS TRUST CO /PA's total stock portfolio.
  • Added to shares of these 10 stocks: VFC (+$18.96M), DOV (+$12.80M), FL, MMM, BIG, MO, MMP, KO, DVY, COP.
  • Started 14 new stock positions in DOV, AXP, PGX, Express Scripts Holding, HON, ETP, BIG, DCI, CB, DVY. Nextera Energy, CAH, SXL, FL.
  • Reduced shares in these 10 stocks: FLS (-$11.89M), PRGO, APD, ABT, CROX, MTX, JNJ, T, , INTC.
  • Sold out of its positions in BDX, CROX, INWK, PRGO, TTEK, VEA.
  • As of Dec. 31, 2013, NATIONAL PENN INVESTORS TRUST CO /PA has $892.01M in assets under management (AUM). Assets under management grew from a total value of $816.47M to $892.01M.
  • Independent of market fluctuations, NATIONAL PENN INVESTORS TRUST CO /PA was a net buyer by $9.55M worth of stocks in the most recent quarter.

NATIONAL PENN INVESTORS TRUST CO /PA portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MCK McKesson Corporation 3.14 173581 161.40 170.98
XOM Exxon Mobil Corporation 2.86 251778 101.20 100.42
MSFT Microsoft Corporation 2.84 676662 37.41 40.01
VFC V.F. Corporation 2.84 +298.00% 406120 62.34 59.85
AAPL Apple 2.75 43695 561.03 524.94
WAG Walgreen Company 2.66 413363 57.44 66.75
TJX TJX Companies 2.56 358878 63.73 58.70
IBM International Business Machines 2.35 111624 187.57 190.01
DFS Discover Financial Services 2.28 363178 55.95 56.86
CL Colgate-Palmolive Company 2.26 309080 65.21 66.94
JNJ Johnson & Johnson 2.25 -5.00% 219446 91.59 98.96
AMGN Amgen 2.20 172269 114.08 115.46
MMC Marsh & McLennan Companies 2.18 402984 48.36 48.27
USB U.S. Ban 2.17 479171 40.40 40.25
UTX United Technologies Corporation 2.17 170091 113.80 118.57
TMK Torchmark Corporation 2.11 241213 78.15 78.48
ORCL Oracle Corporation 2.06 479864 38.26 40.08
PEP Pepsi 1.99 214270 82.94 85.55
M Macy's 1.97 329905 53.40 56.83
QCOM QUALCOMM 1.91 229593 74.25 81.32
INTC Intel Corporation 1.71 -3.00% 586557 25.96 27.04
CSCO Cisco Systems 1.68 668494 22.43 23.21
CVX Chevron Corporation 1.67 119237 124.91 123.68
MAT Mattel 1.67 312473 47.58 37.47
BLL Ball Corporation 1.66 286421 51.66 56.24
RTN Raytheon Company 1.60 157166 90.70 100.13
UNP Union Pacific Corporation 1.50 79843 167.99 189.59
NPBC National Penn Bancshares 1.49 1176304 11.33 10.40
LH Laboratory Corp. of America Holdings 1.48 144475 91.37 101.31
MKC McCormick & Company, Incorporated 1.46 189339 68.92 70.98
DOV Dover Corporation 1.44 NEW 132595 96.54 85.46
Te Connectivity Ltd for 1.27 205285 55.11 0.00
BAX Baxter International 1.12 143351 69.55 72.81
T AT&T; 0.96 -11.00% 244387 35.16 36.04
CHRW C.H. Robinson Worldwide 0.91 -5.00% 138966 58.35 56.74
GOOG Google 0.70 +2.00% 5611 1120.76 536.10
NKE NIKE 0.68 77582 78.64 74.03
AME AMETEK 0.67 -3.00% 112670 52.67 52.03
WEC Wisconsin Energy Corporation 0.62 132769 41.34 47.61
DD E.I. du Pont de Nemours & Company 0.58 +2.00% 79514 64.97 66.98
ENS EnerSys 0.58 73821 70.09 66.41
RGA Reinsurance Group of America 0.54 62461 77.42 77.88
JPM JPMorgan Chase & Co. 0.50 76719 58.48 55.22
MDT Medtronic 0.49 75520 57.39 58.55
MMM 3M Company 0.48 +35.00% 30739 140.24 137.73
AFL AFLAC Incorporated 0.48 63498 66.81 63.05
FITB Fifth Third Ban 0.48 +2.00% 202085 21.03 20.95
WMT Wal-Mart Stores 0.46 52090 78.68 77.66
DLX Deluxe Corporation 0.44 -3.00% 74958 52.19 51.07
TTC Toro Company 0.43 -3.00% 60847 63.60 62.91
GE General Electric Company 0.42 -3.00% 135243 28.03 26.56
PETM PetSmart 0.41 +7.00% 50546 72.76 66.80
AFG American Financial 0.40 -3.00% 61628 57.72 57.18
EMC EMC Corporation 0.40 141234 25.15 26.62
ROST Ross Stores 0.39 -2.00% 46913 74.93 68.99
GD General Dynamics Corporation 0.38 35816 95.56 109.06
CBSH Commerce Bancshares 0.38 +4.00% 75289 44.92 44.28
VAL Valspar Corporation 0.37 -3.00% 46387 71.29 73.28
FL Foot Locker 0.36 NEW 77036 41.44 45.24
SYY SYSCO Corporation 0.35 85815 36.10 36.03
HRS Harris Corporation 0.35 -2.00% 44696 69.80 72.22
FDS FactSet Research Systems 0.35 -3.00% 28604 108.57 105.77
LLL L-3 Communications Holdings 0.35 -2.00% 29110 106.86 117.73
Marathon Petroleum 0.35 +4.00% 33862 91.74 0.00
PFE Pfizer 0.34 97705 30.64 30.25
COH Coach 0.34 54351 56.14 49.48
WLP WellPoint 0.34 32365 92.39 92.00
TSO Tesoro Corporation 0.34 +2.00% 51602 58.50 52.88
WDR Waddell & Reed Financial 0.33 45078 65.11 68.29
OCR Omnicare 0.33 -6.00% 49364 60.36 57.82
CHD Church & Dwight 0.32 -3.00% 43410 66.28 69.18
AJG Arthur J. Gallagher & Co. 0.31 -2.00% 59632 46.93 45.17
CRL Charles River Laboratories 0.31 -3.00% 51946 53.03 57.09
TUP Tupperware Brands Corporation 0.30 -4.00% 28499 94.52 86.32
ATR Aptar 0.30 -3.00% 40079 67.82 66.57
KMP Kinder Morgan Energy Partners 0.30 32660 80.65 77.49
BMTC Bryn Mawr Bank 0.30 -6.00% 89673 30.18 27.73
HUB.B Hubbell Incorporated 0.29 -3.00% 23730 108.92 0.00
VZ Verizon Communications 0.29 +11.00% 52886 49.15 47.60
TSN Tyson Foods 0.29 77879 33.47 42.65
PG Procter & Gamble Company 0.29 31707 81.43 81.76
AAP Advance Auto Parts 0.29 -3.00% 23229 110.68 120.84
Monster Beverage 0.29 37775 67.78 0.00
BR Broadridge Financial Solutions 0.28 -3.00% 63020 39.53 36.82
TRV Travelers Companies 0.28 +3.00% 27512 90.55 86.68
HBI Hanesbrands 0.28 -2.00% 36055 70.27 76.53
JW.A John Wiley & Sons 0.28 -2.00% 44483 55.19 0.00
WSO Watsco, Incorporated 0.27 -2.00% 25008 96.05 104.18
J Global 0.27 -3.00% 48873 50.00 0.00
APD Air Products & Chemicals 0.26 -43.00% 20565 111.80 117.94
HRL Hormel Foods Corporation 0.25 -3.00% 49490 45.17 47.78
PNRA Panera Bread Company 0.25 -3.00% 12591 176.71 168.00
UGI UGI Corporation 0.24 -3.00% 52302 41.46 45.71
HSNI HSN 0.23 33175 62.30 58.61
CRI Carter's 0.23 -3.00% 28090 71.80 73.67
WRLD World Acceptance 0.23 +2.00% 23006 87.54 78.28
CLGX CoreLogic 0.23 -3.00% 57347 35.53 28.57
ZBRA Zebra Technologies 0.22 -2.00% 36625 54.07 63.52
INT World Fuel Services Corporation 0.21 -3.00% 42706 43.16 43.97
VVC Vectren Corporation 0.21 -2.00% 52507 35.50 40.19
Enterprise Products Partners 0.20 +9.00% 26276 66.29 0.00
CDNS Cadence Design Systems 0.19 -3.00% 119189 14.02 14.86
SXI Standex Int'l 0.19 26589 62.88 58.84
MTX Minerals Technologies 0.16 -44.00% 24113 60.07 62.11
OII Oceaneering International 0.16 -3.00% 17657 78.86 73.80
WTR Aqua America 0.16 59214 23.58 25.37
PPL PPL Corporation 0.15 +5.00% 43184 30.10 33.14
GSK GlaxoSmithKline 0.14 24046 53.37 52.51
MRK Merck & Co 0.14 24834 50.02 56.47
HSY Hershey Company 0.14 -21.00% 12477 97.24 100.61
BMY Bristol Myers Squibb 0.13 +15.00% 22145 53.18 49.46
GIS General Mills 0.13 24077 49.91 52.09
KO Coca-Cola Company 0.12 +45.00% 26423 41.33 40.72
MO Altria 0.12 +82.00% 27762 38.39 38.45
COP ConocoPhillips 0.12 +41.00% 15399 70.66 74.77
PM Philip Morris International 0.12 +33.00% 12571 87.14 83.15
TCLP TC Pipelines 0.11 -6.00% 20000 48.45 0.00
MMP Magellan Midstream Partners 0.11 +71.00% 15800 63.29 73.12
BRK.B Berkshire Hathaway 0.10 -3.00% 7344 118.55 0.00
BIG Big Lots 0.10 NEW 28985 32.31 38.72
MCD McDonald's Corporation 0.09 8317 96.99 100.25
HD Home Depot 0.09 -3.00% 10233 82.23 77.09
LMT Lockheed Martin Corporation 0.09 +7.00% 5570 148.67 160.25
EEP Enbridge Energy Partners 0.09 -7.00% 26500 29.89 28.94
PAA Plains All American Pipeline 0.09 +50.00% 14994 51.75 57.09
KRNY Kearny Financial 0.09 71783 11.63 14.50
PNC PNC Financial Services 0.08 -2.00% 8818 77.57 83.77
KMB Kimberly-Clark Corporation 0.08 7232 104.55 112.54
BA Boeing Company 0.08 5322 136.35 127.92
CSGP CoStar 0.08 -4.00% 3645 184.64 165.60
WMB Williams Companies 0.07 -8.00% 16418 38.62 41.79
IWB iShares Russell 1000 Index 0.07 +23.00% 5980 103.18 104.28
CSX CSX Corporation 0.06 19836 28.75 28.15
AGN Allergan 0.06 4936 111.02 133.92
IVV iShares S&P; 500 Index 0.06 -17.00% 2736 185.53 187.54
IWM iShares Russell 2000 Index 0.06 +14.00% 4306 115.41 112.92
RAVN Raven Industries 0.06 12745 41.11 33.14
SNHY Sun Hydraulics Corporation 0.06 -2.00% 12082 40.80 41.27
TYL Tyler Technologies 0.06 -4.00% 5555 102.07 79.02
Phillips 66 0.06 +60.00% 6950 77.15 0.00
Eaton 0.06 -3.00% 6446 76.20 0.00
ABT Abbott Laboratories 0.05 -80.00% 10838 38.32 38.93
NSC Norfolk Southern 0.05 -2.00% 4701 92.93 96.27
PPG PPG Industries 0.05 -5.00% 2580 189.77 199.46
ADP Automatic Data Processing 0.05 -3.00% 5340 80.78 76.31
ACIW ACI Worldwide 0.05 -2.00% 7315 64.94 57.73
HPQ Hewlett-Packard Company 0.05 +2.00% 15272 27.99 31.93
SLB Schlumberger 0.05 +3.00% 4901 90.20 99.91
BPL Buckeye Partners 0.05 -17.00% 6816 70.92 76.85
ALGN Align Technology 0.05 -4.00% 7675 57.20 53.40
EPAY Bottomline Technologies 0.05 11765 36.12 32.43
FARO FARO Technologies 0.05 -2.00% 7770 58.30 49.14
FULT Fulton Financial 0.05 31896 13.08 12.31
WPZ Williams Partners 0.05 -13.00% 8126 50.82 51.25
AAON AAON 0.05 13409 31.92 26.70
Kinder Morgan 0.05 +2.00% 11336 35.98 0.00
Geospace Technologies 0.05 4682 94.62 0.00
Abbvie 0.05 +5.00% 8358 52.90 0.00
ADVS Advent Software 0.04 -2.00% 8955 34.95 28.06
BLKB Blackbaud 0.04 8375 37.61 31.60
MHP McGraw-Hill Companies 0.04 +13.00% 4540 78.20 0.00
WFC Wells Fargo & Company 0.04 +4.00% 8538 45.43 48.93
DOW Dow Chemical Company 0.04 +2.00% 8693 44.31 48.72
SSD Simpson Manufacturing 0.04 9740 36.76 33.09
XRX Xerox Corporation 0.04 25793 12.22 11.43
GILD Gilead Sciences 0.04 4470 71.43 70.00
MWE MarkWest Energy Partners 0.04 -12.00% 5000 66.20 64.87
BCPC Balchem Corporation 0.04 6620 58.76 62.96
PEG Public Service Enterprise 0.04 +55.00% 12515 32.04 39.43
STR Questar Corporation 0.04 -5.00% 14770 23.03 23.50
ABCO Advisory Board Company 0.04 5370 63.69 60.46
ABAX Abaxis 0.04 +30.00% 8265 40.05 39.17
NEOG Neogen Corporation 0.04 +46.00% 8262 45.75 42.25
PRO PROS Holdings 0.04 9515 39.94 30.46
WHG Westwood Holdings 0.04 5495 61.87 58.82
IWR iShares Russell Midcap Index Fund 0.04 2521 150.15 152.78
DVY iShares Dow Jones Select Dividend 0.04 NEW 4780 71.34 74.01
HSTM HealthStream 0.04 11400 32.63 24.29
SQI SciQuest 0.04 13460 28.45 26.05
Stratasys 0.04 -24.00% 2485 134.81 0.00
CB Chubb Corporation 0.03 NEW 2748 96.68 90.81
BAC Bank of America Corporation 0.03 -17.00% 19829 15.58 16.15
CAT Caterpillar 0.03 -5.00% 2550 90.91 102.83
D Dominion Resources 0.03 +14.00% 4388 64.79 70.67
ROL Rollins 0.03 -3.00% 9804 30.29 29.90
DRI Darden Restaurants 0.03 -6.00% 4760 54.55 48.47
HON Honeywell International 0.03 NEW 3198 91.55 93.10
OXY Occidental Petroleum Corporation 0.03 +6.00% 3220 95.21 96.60
EFA iShares MSCI EAFE Index Fund 0.03 +20.00% 4494 66.99 67.53
EXC Exelon Corporation 0.03 10532 27.39 36.06
V Visa 0.03 1315 222.50 207.95
LOPE Grand Canyon Education 0.03 -2.00% 6675 43.60 45.62
LINE Linn Energy 0.03 -4.00% 8120 30.79 29.02
DCI Donaldson Company 0.03 NEW 5332 43.51 42.02
CRR CARBO Ceramics 0.03 2445 116.56 138.89
HIBB Hibbett Sports 0.03 4310 67.05 53.06
HITT Hittite Microwave Corporation 0.03 4125 61.82 60.65
VNR Vanguard Natural Resources 0.03 -9.00% 9300 29.57 30.25
SXL Sunoco Logistics Partners 0.03 NEW 3900 75.38 88.37
EGOV NIC 0.03 -2.00% 11685 24.90 18.51
STMP Stamps 0.03 7260 42.15 33.86
ALB Albemarle Corporation 0.03 3588 63.27 66.68
VIVO Meridian Bioscience 0.03 10420 26.49 21.82
MDSO Medidata Solutions 0.03 +97.00% 4900 60.41 51.95
QEP QEP Resources 0.03 8600 30.70 32.32
RWR SPDR DJ Wilshire REIT 0.03 -4.00% 3575 71.10 79.74
DBA PowerShares DB Agriculture Fund 0.03 +12.00% 10775 24.22 28.88
Proto Labs 0.03 -25.00% 4005 71.16 0.00
Duke Energy 0.03 +9.00% 4321 68.94 0.00
Mondelez Int 0.03 7113 35.21 0.00
AXP American Express Company 0.02 NEW 2389 89.98 86.22
CAH Cardinal Health 0.02 NEW 3140 66.47 68.13
ALL Allstate Corporation 0.02 -6.00% 3977 55.25 55.77
Nextera Energy 0.02 NEW 2493 85.55 0.00
MCF Contango Oil & Gas Company 0.02 -22.00% 4420 47.29 48.17
FNFG First Niagara Financial 0.02 13395 11.94 9.18
MORN Morningstar 0.02 -2.00% 2603 77.99 75.44
ETP Energy Transfer Partners 0.02 NEW 3750 57.33 56.06
FLS Flowserve Corporation 0.02 -98.00% 2655 78.72 79.04
ACCL Accelrys 0.02 21650 9.56 12.50
Manulife Finl 0.02 10012 19.78 0.00
SLV iShares Silver Trust 0.02 +15.00% 11394 18.69 18.88
PGX PowerShares Preferred Portfolio 0.02 NEW 10000 13.40 14.28
Beam 0.02 3140 67.88 0.00
Express Scripts Holding 0.02 NEW 2965 70.36 0.00
AEG AEGON N.V. 0.01 13326 9.46 8.82
Enron 0.00 30500 0.00 0.00
Adelphia Business Solutions Inc dom 0.00 13000 0.00 0.00