First National Bank & Trust Co Of Newtown as of June 30, 2013
Portfolio Holdings for First National Bank & Trust Co Of Newtown
First National Bank & Trust Co Of Newtown holds 100 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 13.3 | $35M | 440k | 79.10 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 11.7 | $31M | 365k | 83.49 | |
| Vanguard Total Stock Market ETF (VTI) | 11.2 | $29M | 353k | 82.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.0 | $10M | 92k | 112.01 | |
| iShares Dow Jones Select Dividend (DVY) | 3.8 | $9.9M | 154k | 64.01 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $9.7M | 107k | 90.35 | |
| PowerShares Preferred Portfolio | 2.5 | $6.6M | 464k | 14.27 | |
| Pepsi (PEP) | 2.4 | $6.3M | 77k | 81.79 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.7M | 67k | 85.86 | |
| General Electric Company | 2.2 | $5.7M | 247k | 23.18 | |
| Verizon Communications (VZ) | 2.1 | $5.5M | 110k | 50.34 | |
| Procter & Gamble Company (PG) | 1.9 | $4.9M | 64k | 76.99 | |
| PowerShares Water Resources | 1.8 | $4.6M | 208k | 22.03 | |
| Home Depot (HD) | 1.7 | $4.5M | 58k | 77.47 | |
| Aqua America | 1.7 | $4.5M | 143k | 31.29 | |
| Chevron Corporation (CVX) | 1.7 | $4.3M | 37k | 118.33 | |
| Target Corporation (TGT) | 1.4 | $3.7M | 54k | 68.86 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.6M | 37k | 97.15 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.4M | 98k | 34.54 | |
| 3M Company (MMM) | 1.3 | $3.4M | 31k | 109.34 | |
| Pfizer (PFE) | 1.2 | $3.2M | 114k | 28.00 | |
| At&t (T) | 1.2 | $3.1M | 88k | 35.39 | |
| Apple (AAPL) | 1.2 | $3.1M | 7.7k | 396.53 | |
| International Business Machines (IBM) | 1.1 | $3.0M | 16k | 191.13 | |
| Baxter International (BAX) | 1.0 | $2.6M | 37k | 69.27 | |
| Merck & Co (MRK) | 1.0 | $2.5M | 54k | 46.45 | |
| Honeywell International (HON) | 0.9 | $2.4M | 30k | 79.36 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.2M | 48k | 44.68 | |
| Market Vectors Agribusiness | 0.7 | $1.9M | 37k | 51.18 | |
| ConocoPhillips (COP) | 0.7 | $1.9M | 31k | 60.49 | |
| Intel Corporation (INTC) | 0.7 | $1.8M | 76k | 24.21 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.7 | $1.8M | 181k | 9.99 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 16k | 98.97 | |
| Philip Morris International (PM) | 0.6 | $1.6M | 18k | 86.59 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 21k | 71.66 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 19k | 74.47 | |
| BlackRock Income Opportunity Trust | 0.5 | $1.4M | 136k | 10.06 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 23k | 52.48 | |
| Hewlett-Packard Company | 0.4 | $1.1M | 45k | 24.78 | |
| Corning Incorporated (GLW) | 0.4 | $1.1M | 76k | 14.23 | |
| Market Vectors Etf Tr bnk & broker | 0.4 | $1.1M | 22k | 48.56 | |
| Yum! Brands (YUM) | 0.4 | $1.0M | 15k | 69.37 | |
| Walt Disney Company (DIS) | 0.4 | $965k | 15k | 63.16 | |
| Bank of America Corporation (BAC) | 0.3 | $916k | 71k | 12.87 | |
| PPL Corporation (PPL) | 0.3 | $874k | 29k | 30.26 | |
| Covidien | 0.3 | $856k | 14k | 62.84 | |
| Phillips 66 (PSX) | 0.3 | $865k | 15k | 58.90 | |
| Caterpillar (CAT) | 0.3 | $772k | 9.4k | 82.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $730k | 8.7k | 83.97 | |
| Duke Energy (DUK) | 0.3 | $736k | 11k | 67.53 | |
| Altria (MO) | 0.3 | $693k | 20k | 34.96 | |
| Nextera Energy (NEE) | 0.3 | $696k | 8.6k | 81.41 | |
| 0.3 | $713k | 810.00 | 880.11 | ||
| Abbvie (ABBV) | 0.3 | $707k | 17k | 41.31 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $669k | 13k | 52.76 | |
| PNC Financial Services (PNC) | 0.2 | $646k | 8.9k | 72.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $624k | 11k | 57.26 | |
| Eastern Insurance Holdings | 0.2 | $622k | 33k | 18.76 | |
| Coca-Cola Company (KO) | 0.2 | $604k | 15k | 40.07 | |
| Dominion Resources (D) | 0.2 | $579k | 10k | 56.82 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.2 | $563k | 42k | 13.41 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $563k | 12k | 45.51 | |
| Comcast Corporation (CMCSA) | 0.2 | $541k | 13k | 41.71 | |
| Abbott Laboratories (ABT) | 0.2 | $557k | 16k | 34.87 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $518k | 6.8k | 76.74 | |
| First Trust Value Line 100 Fund | 0.2 | $510k | 34k | 15.24 | |
| PPG Industries (PPG) | 0.2 | $493k | 3.4k | 146.25 | |
| Illinois Tool Works (ITW) | 0.2 | $471k | 6.8k | 69.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $438k | 11k | 41.24 | |
| Public Service Enterprise (PEG) | 0.2 | $448k | 14k | 32.66 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $386k | 14k | 28.06 | |
| Automatic Data Processing (ADP) | 0.1 | $386k | 5.6k | 68.97 | |
| Emerson Electric (EMR) | 0.1 | $372k | 6.8k | 54.51 | |
| Exelon Corporation (EXC) | 0.1 | $362k | 12k | 30.85 | |
| Xcel Energy (XEL) | 0.1 | $371k | 13k | 28.38 | |
| Eaton (ETN) | 0.1 | $357k | 5.4k | 65.85 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $337k | 2.00 | 168500.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $335k | 4.4k | 75.71 | |
| Mondelez Int (MDLZ) | 0.1 | $352k | 12k | 28.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $316k | 6.4k | 49.16 | |
| Amgen (AMGN) | 0.1 | $301k | 3.1k | 98.54 | |
| Tyco International Ltd S hs | 0.1 | $317k | 9.6k | 32.96 | |
| Oracle Corporation (ORCL) | 0.1 | $303k | 9.9k | 30.62 | |
| Zimmer Holdings (ZBH) | 0.1 | $312k | 4.2k | 74.94 | |
| Express Scripts Holding | 0.1 | $302k | 4.9k | 61.83 | |
| Spectra Energy | 0.1 | $282k | 8.2k | 34.52 | |
| Southern Company (SO) | 0.1 | $281k | 6.4k | 44.16 | |
| Pepco Holdings | 0.1 | $295k | 15k | 20.15 | |
| Carnival Corporation (CCL) | 0.1 | $270k | 7.9k | 34.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $259k | 4.5k | 57.24 | |
| Hershey Company (HSY) | 0.1 | $266k | 3.0k | 89.14 | |
| Boeing Company (BA) | 0.1 | $244k | 2.4k | 102.31 | |
| Kraft Foods | 0.1 | $238k | 4.3k | 55.98 | |
| Cisco Systems (CSCO) | 0.1 | $203k | 8.3k | 24.34 | |
| Royal Dutch Shell | 0.1 | $220k | 3.5k | 63.88 | |
| United Technologies Corporation | 0.1 | $200k | 2.1k | 93.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $200k | 3.2k | 62.03 | |
| Adt | 0.1 | $201k | 5.0k | 39.75 | |
| Manulife Finl Corp (MFC) | 0.1 | $165k | 10k | 16.01 | |
| iShares Gold Trust | 0.1 | $128k | 11k | 12.02 |
