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, MCK, JNJ, USB. These five stock positions account for 14.10% of NATIONAL PENN INVESTORS TRUST CO /PA's total stock portfolio.
  • Added to shares of these 10 stocks: UNH (+$15.13M), GILD (+$13.64M), BEN (+$11.30M), DPS (+$10.98M), VAR (+$10.54M), MCD, PRXL, Express Scripts Holding, DOV, NKE.
  • Started 33 new stock positions in Hp, GEL, SNPS, WTR, BOH, BEN, EGOV, HCSG, ALB, GILD.
  • Reduced shares in these 10 stocks: Medtronic (-$19.25M), LH (-$17.07M), BBT (-$13.97M), BAX (-$11.51M), ADM (-$7.34M), JNJ (-$6.68M), MSFT, WMT, XOM, IBM.
  • Sold out of its positions in APA, ADM, BBT, BHI, BAX, COH, CR, DRI, Duke Energy, GOOG.
  • As of Dec. 31, 2015, NATIONAL PENN INVESTORS TRUST CO /PA has $890.43M in assets under management (AUM). Assets under management dropped from a total value of $930.33M to $890.43M.
  • Independent of market fluctuations, NATIONAL PENN INVESTORS TRUST CO /PA was a net seller by $10.38M worth of stocks in the most recent quarter.

NATIONAL PENN INVESTORS TRUST CO /PA portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.63 -12.00% 582958 55.48 42.00
AAPL Apple 2.94 +3.00% 248587 105.26 123.28
MCK McKesson Corporation 2.59 116819 197.23 221.98
JNJ Johnson & Johnson 2.49 -23.00% 216204 102.72 98.55
USB U.S. Ban 2.45 510995 42.67 43.76
Walgreen Boots Alliance 2.45 +2.00% 256649 85.16 0.00
PEP Pepsi 2.32 206606 99.92 93.96
TJX TJX Companies 2.32 290989 70.91 67.66
INTC Intel Corporation 2.28 588200 34.45 32.76
BLL Ball Corporation 2.27 277553 72.73 69.72
MMC Marsh & McLennan Companies 2.21 355588 55.45 55.76
CL Colgate-Palmolive Company 2.19 292199 66.62 68.17
GPC Genuine Parts Company 2.11 218922 85.89 92.26
VFC V.F. Corporation 2.11 -7.00% 301144 62.25 73.33
RTN Raytheon Company 2.10 150206 124.53 106.21
NPBC National Penn Bancshares 2.08 1503013 12.33 10.54
CSCO Cisco Systems 1.99 653100 27.16 28.51
MCD McDonald's Corporation 1.96 +31.00% 147373 118.14 96.21
ORCL Oracle Corporation 1.90 462975 36.53 41.62
DFS Discover Financial Services 1.85 306977 53.62 58.01
UTX United Technologies Corporation 1.79 166210 96.07 118.52
MKC McCormick & Company, Incorporated 1.73 180127 85.56 72.00
XOM Exxon Mobil Corporation 1.72 -18.00% 196189 77.95 84.57
UNH UnitedHealth 1.70 NEW 128581 117.64 113.33
Te Connectivity Ltd for 1.67 229777 64.61 0.00
GILD Gilead Sciences 1.53 NEW 134761 101.19 99.53
DOV Dover Corporation 1.40 +37.00% 203309 61.31 70.44
QCOM QUALCOMM 1.38 -3.00% 245595 49.99 71.27
UNP Union Pacific Corporation 1.35 153803 78.20 114.86
CHRW C.H. Robinson Worldwide 1.33 191581 62.02 72.00
BEN Franklin Resources 1.27 NEW 306967 36.82 51.68
DPS Dr Pepper Snapple 1.23 NEW 117762 93.20 77.36
VAR Varian Medical Systems 1.18 NEW 130416 80.80 93.09
M Macy's 1.16 -4.00% 295207 34.98 62.37
TMK Torchmark Corporation 1.06 164986 57.16 53.48
SLB Schlumberger 0.88 -4.00% 112703 69.75 81.67
FL Foot Locker 0.86 +7.00% 117696 65.09 61.03
PRXL PAREXEL International Corporation 0.83 +84.00% 108733 68.12 65.50
TTC Toro Company 0.76 +2.00% 92710 73.07 66.03
Anthem 0.74 +6.00% 47453 139.44 0.00
NKE NIKE 0.71 +111.00% 101385 62.51 96.37
EMC EMC Corporation 0.57 +19.00% 197393 25.68 26.24
Accenture 0.55 +7.00% 46453 104.51 0.00
GD General Dynamics Corporation 0.55 +6.00% 35932 137.37 133.60
MMM 3M Company 0.53 +2.00% 31442 150.64 162.72
KR Kroger 0.53 +118.00% 112735 41.83 74.09
HSNI HSN 0.52 +5.00% 91009 50.68 66.23
VZ Verizon Communications 0.51 98327 46.22 48.01
FITB Fifth Third Ban 0.47 +6.00% 207993 20.10 19.04
ENS EnerSys 0.47 +6.00% 75388 55.93 63.83
NP Neenah Paper 0.46 +8.00% 64943 62.43 59.20
WFC Wells Fargo & Company 0.44 +7.00% 71316 54.36 53.90
PG Procter & Gamble Company 0.42 +2.00% 46591 79.40 81.31
FDS FactSet Research Systems 0.42 23123 162.58 150.33
VAL Valspar Corporation 0.41 43569 82.96 85.35
DLX Deluxe Corporation 0.40 -2.00% 64629 54.54 63.87
Express Scripts Holding 0.40 +1667.00% 41242 87.42 0.00
HRS Harris Corporation 0.39 39545 86.90 72.70
WBS Webster Financial Corporation 0.38 89915 37.19 35.35
HRL Hormel Foods Corporation 0.38 42548 79.07 54.96
VLO Valero Energy Corporation 0.37 +9.00% 46203 70.72 56.99
AMP Ameriprise Financial 0.36 NEW 29749 106.42 131.20
CBSH Commerce Bancshares 0.36 +3.00% 75857 42.54 41.42
CHD Church & Dwight 0.36 37299 84.88 83.20
AME AMETEK 0.36 60354 53.59 51.35
SIRO Sirona Dental Systems 0.35 +2.00% 28605 109.58 89.32
J Global 0.35 -27.00% 37607 82.32 0.00
RGA Reinsurance Group of America 0.34 +7.00% 35417 85.55 90.47
GE General Electric Company 0.34 +3.00% 96781 31.15 25.35
BRO Brown & Brown 0.34 +14.00% 93590 32.10 31.80
MD Mednax 0.34 42435 71.66 70.95
Aon 0.34 +8.00% 33211 92.20 0.00
WSO Watsco, Incorporated 0.33 +14.00% 25167 117.11 117.82
AAP Advance Auto Parts 0.33 19793 150.54 147.03
BR Broadridge Financial Solutions 0.32 53655 53.72 51.66
EBAY eBay 0.32 NEW 103794 27.48 59.78
DG Dollar General 0.32 NEW 39556 71.87 71.52
Marathon Petroleum 0.32 +9.00% 54388 51.83 0.00
T AT&T; 0.31 -4.00% 79813 34.41 32.70
EVR Evercore Partners 0.31 NEW 50309 54.08 50.69
SCG SCANA Corporation 0.31 NEW 46000 60.49 52.58
PFE Pfizer 0.28 -4.00% 77343 32.28 33.78
SLGN Silgan Holdings 0.28 46191 53.71 58.86
TRMK Trustmark Corporation 0.28 107530 23.04 23.63
BMS Bemis Company 0.27 53060 44.69 47.06
CDNS Cadence Design Systems 0.24 101369 20.81 17.85
PNRA Panera Bread Company 0.24 10878 194.79 157.74
UTHR United Therapeutics Corporation 0.24 13514 156.57 161.87
LLL L-3 Communications Holdings 0.23 17034 119.50 125.86
URBN Urban Outfitters 0.23 NEW 91729 22.75 44.81
Hubbell 0.23 NEW 20280 101.05 0.00
BOH Bank of Hawaii Corporation 0.22 NEW 31465 62.91 60.48
BMTC Bryn Mawr Bank 0.22 66800 28.71 29.40
Leidos Holdings 0.22 NEW 34820 56.26 0.00
AJG Arthur J. Gallagher & Co. 0.21 44688 40.94 45.96
MDP Meredith Corporation 0.21 -5.00% 42735 43.26 52.66
IBM International Business Machines 0.20 -64.00% 12865 137.66 158.25
PPL PPL Corporation 0.20 +4.00% 52833 34.13 31.37
SNPS Synopsys 0.19 NEW 37385 45.62 45.25
HBI Hanesbrands 0.18 -57.00% 54100 29.42 32.16
WDR Waddell & Reed Financial 0.18 -6.00% 55310 28.67 48.34
INT World Fuel Services Corporation 0.18 41864 38.46 53.16
DKS Dick's Sporting Goods 0.17 -2.00% 43065 35.36 56.47
APD Air Products & Chemicals 0.17 -5.00% 11631 130.08 152.20
MO Altria 0.17 -6.00% 26164 58.22 52.47
Hollyfrontier 0.17 38345 39.89 0.00
MAN Manpower 0.16 NEW 16990 84.29 82.17
Enterprise Products Partners 0.16 56000 25.65 0.00
TUP Tupperware Brands Corporation 0.15 24403 55.66 66.12
Kinder Morgan 0.15 -2.00% 91014 14.98 0.00
Kearny Finl Corp Md 0.14 99089 12.67 0.00
LMT Lockheed Martin Corporation 0.13 5470 217.19 197.87
TCLP TC Pipelines 0.13 24100 49.71 0.00
BMY Bristol Myers Squibb 0.12 14918 68.76 66.08
IVV iShares S&P; 500 Index 0.12 +25.00% 5219 204.78 205.96
BPL Buckeye Partners 0.12 15852 66.02 75.87
BIG Big Lots 0.12 27050 38.53 50.09
KMB Kimberly-Clark Corporation 0.11 -13.00% 7371 127.28 103.80
GIS General Mills 0.11 -15.00% 16537 57.62 51.55
JPM JPMorgan Chase & Co. 0.10 -7.00% 13052 66.08 60.16
GSK GlaxoSmithKline 0.10 -2.00% 21896 40.36 45.62
PM Philip Morris International 0.10 -19.00% 9752 87.90 77.69
HSY Hershey Company 0.10 9812 89.24 98.43
MMP Magellan Midstream Partners 0.10 +31.00% 13700 67.90 78.66
AMGN Amgen 0.09 -5.00% 5058 162.29 153.92
MRK Merck & Co 0.09 -14.00% 14752 52.84 56.20
PNC PNC Financial Services 0.08 -10.00% 7310 95.23 93.21
KO Coca-Cola Company 0.08 -13.00% 17366 42.98 40.22
HD Home Depot 0.08 -28.00% 5545 132.21 113.11
DIS Walt Disney Company 0.08 7151 105.02 103.60
CVX Chevron Corporation 0.08 -13.00% 7942 90.00 102.86
BA Boeing Company 0.08 4797 144.60 152.38
IWB iShares Russell 1000 Index 0.08 6323 113.24 114.60
VEA Vanguard Europe Pacific ETF 0.08 19232 36.71 39.04
Mplx 0.08 NEW 18625 39.36 0.00
BRK.B Berkshire Hathaway 0.07 5045 131.90 0.00
AEG AEGON N.V. 0.07 103051 5.67 7.81
SBUX Starbucks Corporation 0.07 10250 60.00 92.23
EEP Enbridge Energy Partners 0.07 28600 23.08 36.35
CSX CSX Corporation 0.06 20157 25.94 33.62
DE Deere & Company 0.06 -17.00% 7553 76.26 90.31
LH Laboratory Corp. of America Holdings 0.05 -97.00% 3358 123.50 121.70
COP ConocoPhillips 0.05 -13.00% 10020 46.75 61.42
HON Honeywell International 0.05 4396 103.70 100.92
WTR Aqua America 0.05 NEW 14999 29.80 25.80
STMP Stamps 0.05 -13.00% 3995 109.64 55.90
SLV iShares Silver Trust 0.05 +16.00% 31701 13.19 14.70
DBA PowerShares DB Agriculture Fund 0.05 +16.00% 21175 20.59 22.46
Phillips 66 0.05 5370 81.73 0.00
Williams Partners L P 0.05 17334 27.86 0.00
SPY SPDR S&P; 500 ETF 0.04 1613 203.97 205.25
BLKB Blackbaud 0.04 +4.00% 5339 65.93 44.22
DOW Dow Chemical Company 0.04 6912 51.58 47.09
DD E.I. du Pont de Nemours & Company 0.04 -25.00% 5733 66.71 79.13
ABC AmerisourceBergen 0.04 3060 103.59 103.61
WMB Williams Companies 0.04 -2.00% 15000 25.73 46.41
V Visa 0.04 4112 77.50 266.74
PEG Public Service Enterprise 0.04 -29.00% 8831 38.73 39.84
CMN Cantel Medical 0.04 -11.00% 5580 62.19 44.35
WES Western Gas Partners 0.04 +50.00% 7500 47.47 67.96
EPAY Bottomline Technologies 0.04 +25.00% 11200 29.73 25.83
FULT Fulton Financial 0.04 27075 13.00 12.19
OKS Oneok Partners 0.04 11600 30.00 42.51
UGI UGI Corporation 0.04 11461 33.74 31.93
ETP Energy Transfer Partners 0.04 9679 33.68 54.95
SXL Sunoco Logistics Partners 0.04 15300 25.64 40.17
TYL Tyler Technologies 0.04 +7.00% 2148 174.12 116.22
NEOG Neogen Corporation 0.04 -13.00% 5882 56.44 48.48
IWR iShares Russell Midcap Index Fund 0.04 -25.00% 2258 160.32 169.15
DVY iShares Dow Jones Select Dividend 0.04 4659 75.12 76.58
Eqt Midstream Partners 0.04 5000 75.40 0.00
Abbvie 0.04 6345 59.15 0.00
BP BP 0.03 -8.00% 7475 31.33 38.44
CMCSA Comcast Corporation 0.03 NEW 4575 56.54 58.60
AXP American Express Company 0.03 -91.00% 3231 69.87 79.39
LLY Eli Lilly & Co. 0.03 -8.00% 3039 84.24 68.81
NSC Norfolk Southern 0.03 2698 84.58 108.18
PPG PPG Industries 0.03 2516 98.78 225.60
MHP McGraw-Hill Companies 0.03 -11.00% 2650 98.64 0.00
TRV Travelers Companies 0.03 NEW 1991 113.01 105.54
ACIW ACI Worldwide 0.03 +8.00% 12381 21.40 20.07
BDX Becton, Dickinson and 0.03 1626 154.37 142.79
EXC Exelon Corporation 0.03 -7.00% 9522 27.73 31.85
CSGP CoStar 0.03 +2.00% 1258 206.68 190.13
IWM iShares Russell 2000 Index 0.03 -34.00% 2635 112.47 119.90
ALGN Align Technology 0.03 +2.00% 3577 65.98 57.05
DORM Dorman Products 0.03 +5.00% 4980 47.39 46.45
OMCL Omnicell 0.03 +8.00% 9905 31.10 31.66
PAA Plains All American Pipeline 0.03 -35.00% 10000 23.10 47.37
SEP Spectra Energy Partners 0.03 NEW 5000 47.80 50.24
STR Questar Corporation 0.03 13770 19.50 22.73
AAON AAON 0.03 -6.00% 12130 23.25 21.75
ABCO Advisory Board Company 0.03 +2.00% 4535 49.61 51.60
VASC Vascular Solutions 0.03 NEW 6660 34.38 29.24
MLAB Mesa Laboratories 0.03 +2.00% 2650 99.62 69.72
PRO PROS Holdings 0.03 +6.00% 10698 22.99 23.00
ADX Adams Express Company 0.03 +2.00% 20351 12.82 13.84
Ligand Pharmaceuticals In 0.03 +5.00% 2200 108.64 0.00
SPSC SPS Commerce 0.03 +12.00% 4400 70.23 66.00
Tesoro Logistics Lp us equity 0.03 5000 50.40 0.00
Proto Labs 0.03 +7.00% 3817 63.66 0.00
Mondelez Int 0.03 -24.00% 5007 44.95 0.00
Fleetmatics 0.03 +6.00% 5185 50.72 0.00
Valero Energy Partners 0.03 NEW 5000 51.60 0.00
Alphabet Inc Class A cs 0.03 NEW 304 776.98 0.00
CB Chubb Corporation 0.02 NEW 1560 132.69 98.78
ABT Abbott Laboratories 0.02 -10.00% 4680 44.85 46.40
SSD Simpson Manufacturing 0.02 +8.00% 6507 34.12 35.70
BCPC Balchem Corporation 0.02 -5.00% 3431 60.92 55.89
ETE Energy Transfer Equity 0.02 +100.00% 12108 13.76 62.31
GEL Genesis Energy 0.02 NEW 5550 36.36 44.70
SNHY Sun Hydraulics Corporation 0.02 +7.00% 6782 31.70 37.56
EGOV NIC 0.02 NEW 10833 19.66 16.82
HCSG Healthcare Services 0.02 NEW 5910 34.86 32.10
RGEN Repligen Corporation 0.02 NEW 7120 28.23 25.34
ALB Albemarle Corporation 0.02 NEW 3588 56.02 54.36
PGX PowerShares Preferred Portfolio 0.02 10000 15.00 14.83
Ag Mtg Invt Tr 0.02 15000 12.87 0.00
Eaton 0.02 -13.00% 4146 52.15 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 20000 9.45 0.00
Enlink Midstream Ptrs 0.02 10000 16.60 0.00
Hp 0.02 NEW 12556 11.86 0.00
Hewlett Packard Enterprise 0.02 NEW 13492 15.16 0.00
XRX Xerox Corporation 0.01 -25.00% 10253 10.63 12.92
OSUR OraSure Technologies 0.01 11053 6.42 7.47
BKT BlackRock Income Trust 0.01 -30.00% 10460 6.41 6.37
Exa 0.01 NEW 10140 11.64 0.00