Univest National Bank and Trust

Latest statistics and disclosures from UNIVEST CORP OF PENNSYLVANIA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UVSP, XLU, JPM, WFC, DIS. These five stock positions account for 17.99% of UNIVEST CORP OF PENNSYLVANIA's total stock portfolio.
  • Added to shares of these 10 stocks: PNC, EOG, Michael Kors Holdings Ltd shs, BRCM, Suncor Energy, MON, TGT, APD, V, HD.
  • Started 3 new stock positions in Michael Kors Holdings Ltd shs, BBT, EOG.
  • Reduced shares in these 10 stocks: MCD, DO, FCX, , , GOOG, STT, XLU, UVSP, KMB.
  • Sold out of its positions in NFLX, XLE, XLK, WM.
  • As of March 31, 2014, UNIVEST CORP OF PENNSYLVANIA has $200.51M in assets under management (AUM). Assets under management dropped from a total value of $202.81M to $200.51M.
  • Independent of market fluctuations, UNIVEST CORP OF PENNSYLVANIA was a net seller by $4.22M worth of stocks in the most recent quarter.

UNIVEST CORP OF PENNSYLVANIA portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UVSP Univest Corp. of PA 9.85 -3.00% 962077 20.52 18.90
XLU Utilities SPDR 2.18 -17.00% 105196 41.46 43.01
JPM JPMorgan Chase & Co. 2.02 -12.00% 66659 60.71 58.72
WFC Wells Fargo & Company 2.00 -12.00% 80545 49.74 51.41
DIS Walt Disney Company 1.96 -8.00% 48958 80.07 86.06
AAPL Apple 1.94 +5.00% 7254 536.81 97.76
QCOM QUALCOMM 1.90 48337 78.86 75.69
PNC PNC Financial Services 1.86 +427.00% 42864 87.00 83.86
ALL Allstate Corporation 1.86 -3.00% 66044 56.58 57.52
ORCL Oracle Corporation 1.86 +6.00% 91351 40.91 40.44
JNJ Johnson & Johnson 1.84 -2.00% 37541 98.24 101.90
DFS Discover Financial Services 1.83 -8.00% 63018 58.19 62.35
HD Home Depot 1.82 +12.00% 46067 79.12 80.89
TGT Target Corporation 1.80 +21.00% 59634 60.50 60.09
GOOG Google 1.75 -21.00% 3153 1114.49 586.00
EMC EMC Corporation 1.73 +8.00% 126203 27.41 29.22
Abbvie 1.73 +4.00% 67311 51.40 0.00
BRCM Broadcom Corporation 1.71 +62.00% 108836 31.47 37.46
BDX Becton, Dickinson and 1.69 +2.00% 28910 117.09 118.22
V Visa 1.64 +16.00% 15228 215.85 213.68
Express Scripts Holding 1.64 +3.00% 43830 75.09 0.00
CMCSK Comcast Corporation 1.61 -4.00% 66191 48.77 54.11
PG Procter & Gamble Company 1.61 -14.00% 40137 80.60 79.28
UNP Union Pacific Corporation 1.59 17021 187.65 100.61
AMAT Applied Materials 1.57 -9.00% 154616 20.41 20.92
AET Aetna 1.55 41496 74.97 84.16
NKE NIKE 1.55 +3.00% 41996 73.86 77.89
OXY Occidental Petroleum Corporation 1.54 +2.00% 32479 95.29 99.82
GILD Gilead Sciences 1.53 -8.00% 43407 70.86 90.56
CAT Caterpillar 1.52 30737 99.36 103.94
BEN Franklin Resources 1.49 -14.00% 55135 54.18 57.28
Intercontinentalexchange 1.49 -4.00% 15067 197.85 0.00
MMM 3M Company 1.47 21722 135.67 144.06
STT State Street Corporation 1.46 -24.00% 42146 69.54 71.11
COP ConocoPhillips 1.46 41501 70.36 85.15
SLB Schlumberger 1.45 -13.00% 29852 97.51 111.86
KO Coca-Cola Company 1.43 -14.00% 74001 38.66 40.67
Suncor Energy 1.43 +52.00% 82215 34.96 0.00
VZ Verizon Communications 1.42 +5.00% 59998 47.57 51.42
PCP Precision Castparts 1.41 +11.00% 11216 252.76 234.14
HON Honeywell International 1.39 -9.00% 30142 92.76 94.61
GIS General Mills 1.38 -14.00% 53316 51.82 52.88
T AT&T; 1.36 -12.00% 77706 35.07 35.70
MON Monsanto Company 1.35 +52.00% 23733 113.77 115.62
IBM International Business Machines 1.35 -4.00% 14060 192.46 194.45
Phillips 66 1.34 -10.00% 34752 77.06 0.00
KMB Kimberly-Clark Corporation 1.33 -19.00% 24132 110.27 108.04
ABC AmerisourceBergen 1.33 40523 65.59 76.90
UTX United Technologies Corporation 1.33 22745 116.86 108.32
APD Air Products & Chemicals 1.30 +26.00% 21858 119.04 135.50
COST Costco Wholesale Corporation 1.26 +16.00% 22619 111.68 116.92
XOM Exxon Mobil Corporation 1.21 -3.00% 24786 97.68 103.70
EOG EOG Resources 1.13 NEW 11564 196.21 113.19
PPL PPL Corporation 1.07 65027 33.14 33.94
Michael Kors Holdings Ltd shs 1.00 NEW 21534 93.25 0.00
PM Philip Morris International 0.86 -15.00% 20963 81.86 84.44
MRK Merck & Co 0.71 25160 56.76 57.86
GE General Electric Company 0.48 -2.00% 37504 25.89 25.57
NSC Norfolk Southern 0.38 +9.00% 7742 97.13 105.37
CVX Chevron Corporation 0.36 -3.00% 6091 118.86 133.05
WTR Aqua America 0.35 -12.00% 27642 25.07 24.46
MCD McDonald's Corporation 0.28 -80.00% 5628 98.08 95.71
LMT Lockheed Martin Corporation 0.28 +11.00% 3454 163.29 168.99
EXC Exelon Corporation 0.22 +18.00% 12922 33.59 31.79
INTC Intel Corporation 0.19 +6.00% 14515 25.84 33.99
PPG PPG Industries 0.17 1800 193.33 208.08
DD E.I. du Pont de Nemours & Company 0.15 4479 67.20 65.05
MSFT Microsoft Corporation 0.14 +4.00% 6921 41.03 44.04
PEP Pepsi 0.14 3444 83.62 91.16
ETR Entergy Corporation 0.14 +16.00% 4117 66.80 75.97
SBUX Starbucks Corporation 0.12 +6.00% 3408 73.36 78.63
HSY Hershey Company 0.12 2300 104.35 91.83
DO Diamond Offshore Drilling 0.11 -86.00% 4350 48.74 47.00
BAC Bank of America Corporation 0.11 +2.00% 13338 17.17 15.56
BBT BB&T; Corporation 0.11 NEW 5359 40.12 37.69
HARL Harleysville Savings Financial 0.11 -2.00% 12734 17.51 17.00
FCX Freeport-McMoRan Copper & Gold 0.10 -86.00% 6303 33.00 37.73
Sterling Bancorp/de 0.07 10476 12.70 0.00

Past 13F-HR SEC Filings for UNIVEST CORP OF PENNSYLVANIA