First National Bank & Trust Co Of Newtown as of Sept. 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 September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short Term Corporate Bond ETF (VCSH) | 14.9 | $40M | 502k | 79.60 | |
Vanguard Total Stock Market ETF (VTI) | 11.9 | $32M | 363k | 87.65 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 11.0 | $30M | 354k | 83.50 | |
iShares Dow Jones Select Dividend (DVY) | 4.0 | $11M | 163k | 66.34 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.8 | $10M | 91k | 112.57 | |
Exxon Mobil Corporation (XOM) | 3.4 | $9.2M | 107k | 86.04 | |
PowerShares Preferred Portfolio | 2.4 | $6.4M | 470k | 13.69 | |
Pepsi (PEP) | 2.2 | $6.0M | 76k | 79.50 | |
General Electric Company | 2.2 | $5.9M | 247k | 23.88 | |
Johnson & Johnson (JNJ) | 2.1 | $5.7M | 66k | 86.69 | |
Verizon Communications (VZ) | 1.9 | $5.2M | 111k | 46.67 | |
PowerShares Water Resources | 1.9 | $4.9M | 207k | 23.90 | |
Procter & Gamble Company (PG) | 1.8 | $4.7M | 62k | 75.60 | |
Home Depot (HD) | 1.6 | $4.4M | 58k | 75.85 | |
Chevron Corporation (CVX) | 1.6 | $4.3M | 36k | 121.49 | |
Aqua America | 1.6 | $4.3M | 176k | 24.72 | |
3M Company (MMM) | 1.4 | $3.7M | 31k | 119.42 | |
Apple (AAPL) | 1.4 | $3.6M | 7.6k | 476.75 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $3.4M | 36k | 94.23 | |
Target Corporation (TGT) | 1.2 | $3.4M | 52k | 63.98 | |
Pfizer (PFE) | 1.2 | $3.2M | 113k | 28.72 | |
Microsoft Corporation (MSFT) | 1.2 | $3.2M | 95k | 33.27 | |
At&t (T) | 1.1 | $2.9M | 87k | 33.82 | |
International Business Machines (IBM) | 1.1 | $2.9M | 15k | 185.15 | |
Honeywell International (HON) | 0.9 | $2.5M | 31k | 83.05 | |
Merck & Co (MRK) | 0.9 | $2.5M | 53k | 47.61 | |
Baxter International (BAX) | 0.9 | $2.4M | 37k | 65.69 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.2M | 48k | 46.27 | |
ConocoPhillips (COP) | 0.8 | $2.1M | 31k | 69.52 | |
Schlumberger (SLB) | 0.7 | $1.9M | 21k | 88.34 | |
Market Vectors Agribusiness | 0.7 | $1.8M | 36k | 51.32 | |
Intel Corporation (INTC) | 0.6 | $1.7M | 74k | 22.91 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.6 | $1.7M | 179k | 9.35 | |
Philip Morris International (PM) | 0.6 | $1.5M | 18k | 86.61 | |
McDonald's Corporation (MCD) | 0.6 | $1.5M | 16k | 96.21 | |
Wal-Mart Stores (WMT) | 0.5 | $1.4M | 19k | 73.96 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 23k | 58.57 | |
BlackRock Income Opportunity Trust | 0.5 | $1.3M | 136k | 9.90 | |
Market Vectors Etf Tr bnk & broker | 0.4 | $1.2M | 22k | 52.02 | |
Corning Incorporated (GLW) | 0.4 | $1.1M | 75k | 14.59 | |
Yum! Brands (YUM) | 0.4 | $1.0M | 14k | 71.36 | |
Walt Disney Company (DIS) | 0.4 | $979k | 15k | 64.48 | |
Bank of America Corporation (BAC) | 0.4 | $971k | 70k | 13.79 | |
Hewlett-Packard Company | 0.3 | $906k | 43k | 20.99 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $914k | 10k | 89.40 | |
PPL Corporation (PPL) | 0.3 | $865k | 29k | 30.38 | |
Eastern Insurance Holdings | 0.3 | $820k | 34k | 24.00 | |
Phillips 66 (PSX) | 0.3 | $840k | 15k | 57.84 | |
Covidien | 0.3 | $797k | 13k | 60.95 | |
Abbvie (ABBV) | 0.3 | $793k | 18k | 44.74 | |
Caterpillar (CAT) | 0.3 | $781k | 9.4k | 83.46 | |
0.3 | $714k | 816.00 | 875.52 | ||
Duke Energy (DUK) | 0.3 | $734k | 11k | 66.74 | |
Altria (MO) | 0.2 | $674k | 20k | 34.36 | |
Nextera Energy (NEE) | 0.2 | $677k | 8.5k | 80.10 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $634k | 12k | 51.70 | |
Colgate-Palmolive Company (CL) | 0.2 | $647k | 11k | 59.29 | |
PNC Financial Services (PNC) | 0.2 | $613k | 8.5k | 72.48 | |
Dominion Resources (D) | 0.2 | $625k | 10k | 62.49 | |
Coca-Cola Company (KO) | 0.2 | $581k | 15k | 37.91 | |
Te Connectivity Ltd for (TEL) | 0.2 | $588k | 11k | 51.80 | |
Comcast Corporation (CMCSA) | 0.2 | $570k | 13k | 45.11 | |
Abbott Laboratories (ABT) | 0.2 | $530k | 16k | 33.20 | |
ProShares Ultra S&P500 (SSO) | 0.2 | $530k | 6.3k | 84.66 | |
PPG Industries (PPG) | 0.2 | $514k | 3.1k | 167.08 | |
Illinois Tool Works (ITW) | 0.2 | $520k | 6.8k | 76.25 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $491k | 7.7k | 63.81 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $479k | 6.1k | 78.27 | |
First Trust Value Line 100 Fund | 0.2 | $482k | 29k | 16.68 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.2 | $490k | 38k | 13.06 | |
Emerson Electric (EMR) | 0.2 | $442k | 6.8k | 64.76 | |
Public Service Enterprise (PEG) | 0.2 | $451k | 14k | 32.92 | |
Wells Fargo & Company (WFC) | 0.2 | $424k | 10k | 41.31 | |
Automatic Data Processing (ADP) | 0.1 | $404k | 5.6k | 72.32 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $385k | 13k | 30.13 | |
Xcel Energy (XEL) | 0.1 | $362k | 13k | 27.65 | |
Mondelez Int (MDLZ) | 0.1 | $375k | 12k | 31.42 | |
Amgen (AMGN) | 0.1 | $335k | 3.0k | 111.73 | |
Berkshire Hathaway (BRK.A) | 0.1 | $341k | 2.00 | 170500.00 | |
Exelon Corporation (EXC) | 0.1 | $348k | 12k | 29.65 | |
Zimmer Holdings (ZBH) | 0.1 | $338k | 4.1k | 81.98 | |
Eaton (ETN) | 0.1 | $360k | 5.2k | 68.82 | |
Eli Lilly & Co. (LLY) | 0.1 | $311k | 6.2k | 50.38 | |
Oracle Corporation (ORCL) | 0.1 | $328k | 9.9k | 33.14 | |
Tyco International Ltd S hs | 0.1 | $295k | 8.4k | 34.98 | |
Express Scripts Holding | 0.1 | $284k | 4.6k | 61.88 | |
Spectra Energy | 0.1 | $280k | 8.2k | 34.28 | |
Boeing Company (BA) | 0.1 | $280k | 2.4k | 117.40 | |
Southern Company (SO) | 0.1 | $262k | 6.4k | 41.25 | |
Hershey Company (HSY) | 0.1 | $276k | 3.0k | 92.49 | |
Pepco Holdings | 0.1 | $261k | 14k | 18.45 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $245k | 6.0k | 40.70 | |
Carnival Corporation (CCL) | 0.1 | $254k | 7.8k | 32.55 | |
United Technologies Corporation | 0.1 | $242k | 2.2k | 107.60 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $228k | 1.6k | 139.19 | |
Royal Dutch Shell | 0.1 | $227k | 3.5k | 65.67 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $214k | 1.5k | 139.41 | |
Kraft Foods | 0.1 | $216k | 4.1k | 52.55 | |
Manulife Finl Corp (MFC) | 0.1 | $171k | 10k | 16.59 | |
iShares Gold Trust | 0.1 | $137k | 11k | 12.86 |