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 MSFT, AAPL, XOM, VFC, JNJ. These five stock positions account for 16.10% of NATIONAL PENN INVESTORS TRUST CO /PA's total stock portfolio.
  • Added to shares of these 10 stocks: MDT (+$15.58M), SLB (+$7.31M), Accenture, VZ, VLO, GPC, HNT, BAX, OLN, LH.
  • Started 8 new stock positions in Accenture, BKT, BCPC, ACIW, HNT, VLO, EFA, KMP.
  • Reduced shares in these 10 stocks: AMGN (-$13.77M), MCK (-$9.42M), WAG (-$5.32M), TSO, RGA, CRI, NKE, DD, ATR, MKC.
  • Sold out of its positions in ALL, ATR, BP, BAC, EPAY, CRI, CB, D, TSO, WMB.
  • As of Sept. 30, 2014, NATIONAL PENN INVESTORS TRUST CO /PA has $847.79M in assets under management (AUM). Assets under management dropped from a total value of $851.15M to $847.79M.
  • Independent of market fluctuations, NATIONAL PENN INVESTORS TRUST CO /PA was a net buyer by $2.44M worth of stocks in the most recent quarter.

NATIONAL PENN INVESTORS TRUST CO /PA portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.71 +4.00% 679248 46.36 47.66
AAPL Apple 3.52 296336 100.75 111.78
XOM Exxon Mobil Corporation 3.28 295363 94.05 93.64
VFC V.F. Corporation 2.94 377660 66.03 73.41
JNJ Johnson & Johnson 2.64 210264 106.59 105.55
MCK McKesson Corporation 2.61 -29.00% 113666 194.67 211.12
USB U.S. Ban 2.49 504560 41.83 45.20
IBM International Business Machines 2.44 108748 189.83 158.51
INTC Intel Corporation 2.41 +2.00% 585726 34.82 36.37
MDT Medtronic 2.35 +355.00% 322105 61.95 74.62
DFS Discover Financial Services 2.27 298911 64.39 65.09
CL Colgate-Palmolive Company 2.25 292535 65.22 69.98
GPC Genuine Parts Company 2.19 +11.00% 211821 87.71 105.88
PEP Pepsi 2.18 198499 93.09 95.44
MMC Marsh & McLennan Companies 2.14 346922 52.34 57.99
QCOM QUALCOMM 2.14 243201 74.77 73.43
M Macy's 2.08 +7.00% 303816 58.18 62.59
BLL Ball Corporation 2.05 274528 63.27 68.61
TJX TJX Companies 2.03 291367 59.17 66.08
ORCL Oracle Corporation 2.03 450249 38.28 46.00
UTX United Technologies Corporation 1.99 159852 105.60 115.59
UNP Union Pacific Corporation 1.95 152610 108.42 118.47
CSCO Cisco Systems 1.93 649449 25.17 27.77
LH Laboratory Corp. of America Holdings 1.85 +9.00% 154097 101.75 105.80
RTN Raytheon Company 1.78 148202 101.62 106.82
WAG Walgreen Company 1.73 -26.00% 246864 59.27 73.23
HAL Halliburton Company 1.72 226020 64.51 40.49
Te Connectivity Ltd for 1.47 225622 55.29 0.00
NPBC National Penn Bancshares 1.38 1201147 9.71 10.43
BAX Baxter International 1.36 +18.00% 160305 71.77 74.48
CVX Chevron Corporation 1.28 90721 119.32 112.93
TMK Torchmark Corporation 1.28 207595 52.37 54.46
MKC McCormick & Company, Incorporated 1.27 -10.00% 161263 66.90 76.29
DOV Dover Corporation 1.22 128408 80.33 73.68
CHRW C.H. Robinson Worldwide 1.06 135573 66.32 76.31
SLB Schlumberger 0.90 +2255.00% 75110 101.69 87.52
TTC Toro Company 0.62 89069 59.24 62.26
WLP WellPoint 0.61 43413 119.61 0.00
VZ Verizon Communications 0.57 +99.00% 96701 50.00 47.02
AME AMETEK 0.57 96997 50.21 52.36
EMC EMC Corporation 0.56 161788 29.26 30.14
JPM JPMorgan Chase & Co. 0.53 74439 60.24 61.93
GD General Dynamics Corporation 0.50 33127 127.10 139.83
FL Foot Locker 0.49 75257 55.65 53.86
AMGN Amgen 0.49 -76.00% 29312 140.47 170.17
NKE NIKE 0.49 -26.00% 46708 89.19 94.84
MMM 3M Company 0.48 28930 141.68 165.48
ENS EnerSys 0.48 69321 58.63 60.13
DD E.I. du Pont de Nemours & Company 0.46 -28.00% 54064 71.76 73.29
FITB Fifth Third Ban 0.45 189118 20.02 20.07
WMT Wal-Mart Stores 0.44 48316 76.48 85.16
DLX Deluxe Corporation 0.43 65589 55.16 61.46
PETM PetSmart 0.40 48648 70.08 81.31
VAL Valspar Corporation 0.40 +6.00% 42924 78.99 87.22
HBI Hanesbrands 0.40 31518 107.44 111.68
Accenture 0.38 NEW 39900 81.33 0.00
T AT&T; 0.37 88824 35.24 33.54
Marathon Petroleum 0.37 +14.00% 37424 84.66 0.00
Monster Beverage 0.37 33786 91.66 0.00
SYY SYSCO Corporation 0.36 79553 37.96 40.47
ROST Ross Stores 0.36 40916 75.59 91.02
CBSH Commerce Bancshares 0.36 69228 44.64 43.58
GE General Electric Company 0.35 -5.00% 115082 25.62 25.62
GOOG Google 0.35 5051 588.50 516.35
FDS FactSet Research Systems 0.34 23387 121.54 142.20
OLN Olin Corporation 0.33 +133.00% 110928 25.25 22.26
PG Procter & Gamble Company 0.32 32881 83.76 92.05
WRLD World Acceptance 0.32 40758 67.51 77.59
HRS Harris Corporation 0.31 39793 66.39 72.85
AAP Advance Auto Parts 0.31 19986 130.28 159.85
CHD Church & Dwight 0.31 37669 70.15 78.45
RGA Reinsurance Group of America 0.30 -51.00% 32174 80.12 87.12
OCR Omnicare 0.30 40439 62.27 73.59
J Global 0.30 +21.00% 50792 49.37 0.00
PFE Pfizer 0.29 -7.00% 84295 29.57 31.94
HUB.B Hubbell Incorporated 0.29 20450 120.55 0.00
BR Broadridge Financial Solutions 0.27 54058 41.63 45.51
ZBRA Zebra Technologies 0.27 31864 70.97 78.10
BMTC Bryn Mawr Bank 0.27 79673 28.33 30.18
VLO Valero Energy Corporation 0.26 NEW 46870 46.28 48.88
HRL Hormel Foods Corporation 0.26 42900 51.40 52.28
WDR Waddell & Reed Financial 0.25 +2.00% 41420 51.69 48.96
CR Crane 0.24 +48.00% 32438 63.21 58.30
LLL L-3 Communications Holdings 0.24 -33.00% 16866 118.91 125.35
AJG Arthur J. Gallagher & Co. 0.23 -15.00% 43785 45.36 47.42
GPN Global Payments 0.23 +2.00% 28260 69.89 81.30
HSNI HSN 0.22 31075 61.36 75.22
WSO Watsco, Incorporated 0.22 21952 86.20 106.27
MSCI MSCI 0.22 38796 47.03 47.89
HNT Health Net 0.22 NEW 40665 46.11 54.29
COH Coach 0.21 50218 35.60 36.49
CDNS Cadence Design Systems 0.21 102249 17.21 18.98
PNRA Panera Bread Company 0.21 10918 162.75 165.60
TUP Tupperware Brands Corporation 0.20 24622 69.05 62.64
INT World Fuel Services Corporation 0.20 +2.00% 41519 39.93 47.28
RYN Rayonier 0.20 53595 31.13 27.82
Hollyfrontier 0.20 +12.00% 38615 43.67 0.00
APD Air Products & Chemicals 0.17 11020 130.22 147.04
PPL PPL Corporation 0.17 43851 32.84 36.01
MO Altria 0.15 27087 45.93 50.56
BIG Big Lots 0.14 27230 43.05 38.39
MTX Minerals Technologies 0.13 17205 61.72 70.86
BRK.B Berkshire Hathaway 0.12 7275 138.08 0.00
KO Coca-Cola Company 0.12 24253 42.65 41.95
LMT Lockheed Martin Corporation 0.12 5570 182.75 192.85
GIS General Mills 0.12 19987 50.44 53.81
GSK GlaxoSmithKline 0.12 23021 45.98 43.35
MRK Merck & Co 0.12 -14.00% 16666 59.26 59.58
PM Philip Morris International 0.12 -3.00% 11974 83.46 83.05
HSY Hershey Company 0.12 -2.00% 10962 95.39 105.27
HD Home Depot 0.11 -3.00% 10183 91.80 101.93
COP ConocoPhillips 0.11 +4.00% 12599 76.48 70.98
KRNY Kearny Financial 0.11 71783 13.33 13.71
AGN Allergan 0.10 -4.00% 4736 178.21 212.63
IVV iShares S&P; 500 Index 0.10 -19.00% 4261 198.35 209.01
PNC PNC Financial Services 0.09 -3.00% 8503 85.51 91.71
BMY Bristol Myers Squibb 0.09 -14.00% 15730 51.16 61.30
KMB Kimberly-Clark Corporation 0.09 6952 107.63 115.84
CSX CSX Corporation 0.08 21636 32.04 35.76
MCD McDonald's Corporation 0.08 -5.00% 7372 94.83 93.22
IWB iShares Russell 1000 Index 0.08 5980 109.87 115.60
BA Boeing Company 0.07 -7.00% 4622 127.36 126.23
MMP Magellan Midstream Partners 0.07 7000 84.14 82.61
NSC Norfolk Southern 0.06 4601 112.01 109.05
HPQ Hewlett-Packard Company 0.06 13492 35.50 39.90
GILD Gilead Sciences 0.06 4485 105.88 108.45
BPL Buckeye Partners 0.06 -7.00% 6002 79.71 74.92
PEG Public Service Enterprise 0.06 12761 37.22 42.07
IWM iShares Russell 2000 Index 0.06 4386 109.45 118.90
IWR iShares Russell Midcap Index Fund 0.06 2958 158.22 167.49
Phillips 66 0.06 6299 81.20 0.00
WFC Wells Fargo & Company 0.05 -4.00% 7836 51.92 54.45
HON Honeywell International 0.05 +20.00% 4138 93.18 101.16
UGI UGI Corporation 0.05 +49.00% 13007 34.09 37.71
Eaton 0.05 6046 63.44 0.00
Abbvie 0.05 -8.00% 6700 57.84 0.00
LLY Eli Lilly & Co. 0.04 +47.00% 4939 64.74 72.40
PPG PPG Industries 0.04 -27.00% 1825 196.36 227.90
DOW Dow Chemical Company 0.04 -23.00% 6512 52.50 45.84
XRX Xerox Corporation 0.04 25793 13.33 13.96
EXC Exelon Corporation 0.04 -10.00% 8782 34.05 37.61
Enterprise Products Partners 0.04 +100.00% 9140 40.30 0.00
FULT Fulton Financial 0.04 -14.00% 28575 11.08 12.36
PAA Plains All American Pipeline 0.04 6062 58.89 51.37
STR Questar Corporation 0.04 14770 22.23 24.85
SXL Sunoco Logistics Partners 0.04 7800 48.21 41.59
SLV iShares Silver Trust 0.04 +27.00% 18342 16.36 15.39
DVY iShares Dow Jones Select Dividend 0.04 +9.00% 5149 73.80 79.94
DBA PowerShares DB Agriculture Fund 0.04 +8.00% 13972 25.55 25.44
AXP American Express Company 0.03 +3.00% 2531 87.16 92.90
CAT Caterpillar 0.03 -8.00% 2200 100.00 91.71
ABT Abbott Laboratories 0.03 -6.00% 6515 41.62 46.05
CAH Cardinal Health 0.03 3140 75.14 83.04
BLKB Blackbaud 0.03 5754 39.28 43.45
MHP McGraw-Hill Companies 0.03 3445 84.47 0.00
ADP Automatic Data Processing 0.03 2920 82.96 84.71
Nextera Energy 0.03 2274 93.66 0.00
OXY Occidental Petroleum Corporation 0.03 -10.00% 3072 96.32 81.52
EFA iShares MSCI EAFE Index Fund 0.03 NEW 3366 64.33 61.70
V Visa 0.03 1000 213.00 261.67
DCI Donaldson Company 0.03 5332 40.70 38.50
RAVN Raven Industries 0.03 8766 24.41 24.41
SNHY Sun Hydraulics Corporation 0.03 6317 37.52 38.02
KMP Kinder Morgan Energy Partners 0.03 NEW 2360 93.22 0.00
NEOG Neogen Corporation 0.03 6147 39.53 48.28
QEP QEP Resources 0.03 8600 30.81 20.53
HSTM HealthStream 0.03 8990 24.03 28.57
Duke Energy 0.03 3761 74.96 0.00
Mondelez Int 0.03 -4.00% 6847 34.23 0.00
AFL AFLAC Incorporated 0.02 3480 58.09 61.18
ACIW ACI Worldwide 0.02 NEW 10231 18.77 20.02
BCPC Balchem Corporation 0.02 NEW 3631 56.46 66.43
TYL Tyler Technologies 0.02 2323 88.25 110.17
AAON AAON 0.02 +50.00% 11540 16.98 21.66
ALB Albemarle Corporation 0.02 3588 58.81 58.69
PGX PowerShares Preferred Portfolio 0.02 10000 14.50 14.57
AEG AEGON N.V. 0.01 13326 8.25 7.63
FNFG First Niagara Financial 0.01 13395 8.96 8.34
OSUR OraSure Technologies 0.01 12553 7.25 10.53
BKT BlackRock Income Trust 0.01 NEW 15000 6.33 6.36
Enron 0.00 30500 0.00 0.00
Adelphia Business Solutions Inc dom 0.00 13000 0.00 0.00