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, MSFT, WAG, VFC, XOM. These five stock positions account for 15.17% of NATIONAL PENN INVESTORS TRUST CO /PA's total stock portfolio.
  • Added to shares of these 10 stocks: RYN, GPN, MSCI, CR, M, Te Connectivity Ltd for, USB, WRLD, QCOM, RS.
  • Started 5 new stock positions in GPN, MSCI, RS, CR, RYN.
  • Reduced shares in these 10 stocks: WEC (-$5.49M), T (-$5.41M), AFL, AFG, CRL, TRV, , UGI, , WAG.
  • Sold out of its positions in ACCL, ABCO, ADVS, ALGN, AFG, WTR, BLKB, CRR, CRL, MCF.
  • As of March 31, 2014, NATIONAL PENN INVESTORS TRUST CO /PA has $845.00M in assets under management (AUM). Assets under management dropped from a total value of $892.01M to $845.00M.
  • Independent of market fluctuations, NATIONAL PENN INVESTORS TRUST CO /PA was a net seller by $67.50M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MCK McKesson Corporation 3.42 -5.00% 163606 176.57 192.00
MSFT Microsoft Corporation 3.18 -3.00% 656314 40.99 43.91
WAG Walgreen Company 3.02 -6.00% 386387 66.03 70.40
VFC V.F. Corporation 2.79 -6.00% 381081 61.88 61.75
XOM Exxon Mobil Corporation 2.76 -5.00% 238408 97.68 104.09
AAPL Apple 2.71 -2.00% 42662 536.75 98.94
USB U.S. Ban 2.58 +6.00% 508761 42.86 42.80
IBM International Business Machines 2.49 109449 192.49 195.71
M Macy's 2.49 +7.00% 354774 59.29 57.77
TJX TJX Companies 2.49 -3.00% 347237 60.65 52.69
DFS Discover Financial Services 2.42 -3.00% 351420 58.19 62.94
JNJ Johnson & Johnson 2.42 -5.00% 208198 98.23 102.04
AMGN Amgen 2.42 -3.00% 165921 123.34 122.56
TMK Torchmark Corporation 2.34 +4.00% 251585 78.70 53.88
CL Colgate-Palmolive Company 2.29 -3.00% 298236 64.87 67.08
QCOM QUALCOMM 2.28 +6.00% 243819 78.86 75.69
MMC Marsh & McLennan Companies 2.26 -3.00% 387383 49.30 52.10
UTX United Technologies Corporation 2.23 -5.00% 161311 116.84 108.06
ORCL Oracle Corporation 2.21 -4.00% 456109 40.91 40.77
PEP Pepsi 2.00 -5.00% 202213 83.50 90.75
BLL Ball Corporation 1.81 -2.00% 278286 54.81 63.03
INTC Intel Corporation 1.77 580004 25.81 34.33
RTN Raytheon Company 1.75 -4.00% 149700 98.79 92.93
CSCO Cisco Systems 1.73 -2.00% 651350 22.41 25.98
UNP Union Pacific Corporation 1.71 -3.00% 77170 187.66 100.40
LH Laboratory Corp. of America Holdings 1.65 141761 98.21 106.29
Te Connectivity Ltd for 1.62 +11.00% 227930 60.21 0.00
CVX Chevron Corporation 1.59 -5.00% 112966 118.91 133.44
MAT Mattel 1.59 +7.00% 335454 40.11 35.33
MKC McCormick & Company, Incorporated 1.55 -3.00% 182578 71.74 69.00
NPBC National Penn Bancshares 1.49 +2.00% 1203636 10.45 10.40
DOV Dover Corporation 1.25 -2.00% 129284 81.75 88.30
BAX Baxter International 1.19 -4.00% 136764 73.58 76.59
CHRW C.H. Robinson Worldwide 0.85 137730 52.39 65.30
GOOG Google 0.65 -12.00% 4923 1114.51 588.26
RGA Reinsurance Group of America 0.62 +5.00% 66132 79.63 82.07
DD E.I. du Pont de Nemours & Company 0.60 -5.00% 75012 67.11 66.53
AME AMETEK 0.59 -13.00% 97297 51.49 51.35
NKE NIKE 0.56 -17.00% 63619 73.87 78.60
ENS EnerSys 0.56 -7.00% 68413 69.30 64.77
JPM JPMorgan Chase & Co. 0.52 -6.00% 71736 60.71 58.88
EMC EMC Corporation 0.52 +13.00% 160291 27.41 29.62
MDT Medtronic 0.51 -6.00% 70317 61.54 62.33
FITB Fifth Third Ban 0.51 -7.00% 186958 22.95 20.98
WLP WellPoint 0.50 +32.00% 42821 99.54 112.75
MMM 3M Company 0.46 -5.00% 28954 135.65 145.92
WMT Wal-Mart Stores 0.43 -8.00% 47544 76.43 75.45
GD General Dynamics Corporation 0.42 -9.00% 32510 108.93 120.29
FL Foot Locker 0.41 -4.00% 73451 46.99 48.69
DLX Deluxe Corporation 0.41 -12.00% 65539 52.46 56.35
PETM PetSmart 0.39 -5.00% 47740 68.91 70.49
TTC Toro Company 0.39 -13.00% 52466 63.19 60.60
GE General Electric Company 0.38 -7.00% 125434 25.89 25.66
CBSH Commerce Bancshares 0.38 -8.00% 68856 46.42 45.61
T AT&T; 0.37 -63.00% 90291 35.08 36.53
WDR Waddell & Reed Financial 0.36 -9.00% 40835 73.63 57.31
LLL L-3 Communications Holdings 0.36 -12.00% 25545 118.16 120.22
PFE Pfizer 0.35 -5.00% 91843 32.12 30.11
VAL Valspar Corporation 0.35 -12.00% 40789 72.11 77.93
ROST Ross Stores 0.35 -12.00% 40892 71.57 64.02
WRLD World Acceptance 0.35 +71.00% 39445 75.07 82.18
HRS Harris Corporation 0.34 -11.00% 39777 73.16 70.17
SYY SYSCO Corporation 0.33 -9.00% 77977 36.13 36.75
Marathon Petroleum 0.33 -4.00% 32277 87.04 0.00
CHD Church & Dwight 0.31 -13.00% 37695 69.07 66.44
FDS FactSet Research Systems 0.30 -17.00% 23478 107.81 121.66
AAP Advance Auto Parts 0.30 -13.00% 20059 126.52 124.50
AJG Arthur J. Gallagher & Co. 0.29 -12.00% 52224 47.59 45.90
COH Coach 0.29 -7.00% 50041 49.66 34.39
HUB.B Hubbell Incorporated 0.29 -13.00% 20490 119.87 0.00
VZ Verizon Communications 0.29 -3.00% 50981 47.57 52.09
HBI Hanesbrands 0.29 -12.00% 31503 76.48 101.69
OCR Omnicare 0.29 -18.00% 40469 59.66 63.37
PG Procter & Gamble Company 0.29 -3.00% 30443 80.61 79.01
TSO Tesoro Corporation 0.29 -5.00% 48601 50.60 59.70
KMP Kinder Morgan Energy Partners 0.29 32660 73.94 82.17
RYN Rayonier 0.28 NEW 50695 45.90 34.43
BMTC Bryn Mawr Bank 0.28 -8.00% 81673 28.72 29.75
Monster Beverage 0.28 -11.00% 33474 69.46 0.00
TSN Tyson Foods 0.27 -32.00% 52231 44.01 40.19
JW.A John Wiley & Sons 0.27 -10.00% 39774 57.63 0.00
WSO Watsco, Incorporated 0.26 -12.00% 21962 99.91 90.94
ZBRA Zebra Technologies 0.26 -13.00% 31814 69.40 81.89
HRL Hormel Foods Corporation 0.25 -13.00% 42920 49.28 47.58
J Global 0.25 -13.00% 42217 50.04 0.00
BR Broadridge Financial Solutions 0.24 -14.00% 54183 37.14 41.74
TUP Tupperware Brands Corporation 0.24 -13.00% 24672 83.78 72.72
GPN Global Payments 0.23 NEW 27590 71.10 71.51
PNRA Panera Bread Company 0.23 -13.00% 10918 176.46 144.56
HSNI HSN 0.22 -7.00% 30694 59.75 56.53
CRI Carter's 0.22 -13.00% 24372 77.66 78.37
Enterprise Products Partners 0.22 26276 69.36 0.00
MSCI MSCI 0.20 NEW 38521 43.01 46.94
CDNS Cadence Design Systems 0.19 -14.00% 102384 15.54 17.05
CR Crane 0.19 NEW 22085 71.15 73.49
INT World Fuel Services Corporation 0.19 -13.00% 36839 44.10 47.86
PPL PPL Corporation 0.17 42884 33.13 33.86
ATR Aptar 0.17 -45.00% 21988 66.08 63.01
APD Air Products & Chemicals 0.16 -44.00% 11486 119.04 136.23
GSK GlaxoSmithKline 0.15 -3.00% 23196 53.44 48.43
SXI Standex Int'l 0.15 -8.00% 24325 53.56 67.73
HSY Hershey Company 0.14 -9.00% 11262 104.44 92.04
MRK Merck & Co 0.13 -20.00% 19716 56.76 58.82
MTX Minerals Technologies 0.13 -29.00% 17115 64.58 61.06
RS Reliance Steel & Aluminum 0.13 NEW 15410 70.69 70.89
KRNY Kearny Financial 0.13 71783 14.78 15.11
MMP Magellan Midstream Partners 0.13 15800 69.75 84.17
BMY Bristol Myers Squibb 0.12 -14.00% 18900 51.97 50.40
MO Altria 0.12 -2.00% 27087 37.44 41.67
GIS General Mills 0.12 -15.00% 20331 51.83 52.99
PM Philip Morris International 0.12 -4.00% 11974 81.84 84.92
IVV iShares S&P; 500 Index 0.12 +89.00% 5186 188.20 199.58
BIG Big Lots 0.12 -6.00% 27225 37.86 44.43
BRK.B Berkshire Hathaway 0.11 7294 124.93 0.00
KO Coca-Cola Company 0.11 -8.00% 24303 38.63 40.63
LMT Lockheed Martin Corporation 0.11 5570 163.24 170.12
TCLP TC Pipelines 0.11 20000 47.95 0.00
HD Home Depot 0.10 10183 79.07 81.58
COP ConocoPhillips 0.10 -22.00% 11984 70.40 85.32
PAA Plains All American Pipeline 0.10 14994 55.09 58.95
PNC PNC Financial Services 0.09 8818 87.05 83.67
MCD McDonald's Corporation 0.09 -6.00% 7792 97.97 96.04
KMB Kimberly-Clark Corporation 0.09 7152 110.25 107.93
EEP Enbridge Energy Partners 0.09 26500 27.40 35.29
WMB Williams Companies 0.08 -4.00% 15712 40.57 58.02
CSX CSX Corporation 0.07 +9.00% 21636 28.95 30.70
BA Boeing Company 0.07 -5.00% 5022 125.56 123.25
AGN Allergan 0.07 4936 124.19 170.45
IWB iShares Russell 1000 Index 0.07 5980 104.85 110.77
PPG PPG Industries 0.06 -2.00% 2525 193.94 206.88
BPL Buckeye Partners 0.06 6816 75.12 83.37
IWM iShares Russell 2000 Index 0.06 +6.00% 4606 116.29 114.07
IWR iShares Russell Midcap Index Fund 0.06 +19.00% 3021 154.62 160.98
NSC Norfolk Southern 0.05 4701 97.04 103.79
WFC Wells Fargo & Company 0.05 -3.00% 8260 49.72 51.90
DOW Dow Chemical Company 0.05 8573 48.52 53.90
HPQ Hewlett-Packard Company 0.05 -11.00% 13492 32.39 36.09
PEG Public Service Enterprise 0.05 -4.00% 11986 38.13 37.34
FULT Fulton Financial 0.05 31896 12.59 11.56
UGI UGI Corporation 0.05 -80.00% 10127 45.58 49.65
WPZ Williams Partners 0.05 8126 50.95 53.17
Phillips 66 0.05 -14.00% 5941 77.11 0.00
Eaton 0.05 -7.00% 5946 75.04 0.00
Abbvie 0.05 -3.00% 8042 51.49 0.00
BAC Bank of America Corporation 0.04 19744 17.14 15.47
AFL AFLAC Incorporated 0.04 -91.00% 5640 63.04 63.43
SLB Schlumberger 0.04 -34.00% 3208 97.19 111.94
EXC Exelon Corporation 0.04 10532 33.51 31.69
GILD Gilead Sciences 0.04 4400 70.91 92.48
MWE MarkWest Energy Partners 0.04 5000 65.40 72.27
STR Questar Corporation 0.04 14770 23.83 23.30
SXL Sunoco Logistics Partners 0.04 3900 90.77 45.67
DVY iShares Dow Jones Select Dividend 0.04 4780 73.22 75.96
DBA PowerShares DB Agriculture Fund 0.04 +10.00% 11945 28.30 26.66
CB Chubb Corporation 0.03 -7.00% 2552 89.56 89.10
CAT Caterpillar 0.03 -5.00% 2400 100.00 106.03
ABT Abbott Laboratories 0.03 -35.00% 6987 38.58 42.62
D Dominion Resources 0.03 -21.00% 3438 70.92 70.55
CAH Cardinal Health 0.03 3140 69.36 72.46
MHP McGraw-Hill Companies 0.03 -24.00% 3445 76.46 0.00
ADP Automatic Data Processing 0.03 -45.00% 2920 77.41 82.56
ACIW ACI Worldwide 0.03 -50.00% 3630 59.23 18.05
ALL Allstate Corporation 0.03 3977 55.25 57.42
HON Honeywell International 0.03 3138 92.87 95.06
OXY Occidental Petroleum Corporation 0.03 -3.00% 3098 95.43 99.51
XRX Xerox Corporation 0.03 25793 11.39 13.01
V Visa 0.03 -15.00% 1115 216.00 214.76
BCPC Balchem Corporation 0.03 -38.00% 4085 52.14 50.52
CSGP CoStar 0.03 -67.00% 1180 186.44 148.98
DCI Donaldson Company 0.03 5332 42.39 40.38
EPAY Bottomline Technologies 0.03 -42.00% 6755 35.09 27.86
FARO FARO Technologies 0.03 -46.00% 4195 52.92 45.99
RAVN Raven Industries 0.03 -32.00% 8610 32.75 29.21
SNHY Sun Hydraulics Corporation 0.03 -48.00% 6270 43.38 37.73
VNR Vanguard Natural Resources 0.03 9300 29.78 32.41
AAON AAON 0.03 -43.00% 7640 27.88 20.02
ALB Albemarle Corporation 0.03 3588 66.33 69.07
NEOG Neogen Corporation 0.03 -29.00% 5837 44.89 45.02
SLV iShares Silver Trust 0.03 +13.00% 12929 19.03 19.77
QEP QEP Resources 0.03 8600 29.42 33.99
HSTM HealthStream 0.03 -19.00% 9145 26.68 24.97
Kinder Morgan 0.03 -28.00% 8136 32.51 0.00
Beam 0.03 +3.00% 3240 83.45 0.00
Duke Energy 0.03 -12.00% 3773 71.31 0.00
Mondelez Int 0.03 -3.00% 6878 34.64 0.00
AXP American Express Company 0.02 -5.00% 2249 88.83 92.09
Nextera Energy 0.02 -13.00% 2165 95.47 0.00
ETP Energy Transfer Partners 0.02 3750 53.87 58.38
ABAX Abaxis 0.02 -36.00% 5225 38.85 48.16
PRO PROS Holdings 0.02 -31.00% 6525 31.57 25.62
PGX PowerShares Preferred Portfolio 0.02 10000 14.30 14.59
SQI SciQuest 0.02 -43.00% 7555 27.00 14.99
AEG AEGON N.V. 0.01 13326 9.23 8.30
FNFG First Niagara Financial 0.01 13395 8.96 8.68
Enron 0.00 30500 0.00 0.00
Adelphia Business Solutions Inc dom 0.00 13000 0.00 0.00