First National Bank & Trust Co Of Newtown as of Dec. 31, 2013
Portfolio Holdings for First National Bank & Trust Co Of Newtown
First National Bank & Trust Co Of Newtown holds 104 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 15.7 | $44M | 556k | 79.78 | |
| Vanguard Total Stock Market ETF (VTI) | 12.4 | $35M | 364k | 95.92 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 10.2 | $29M | 354k | 81.70 | |
| iShares Dow Jones Select Dividend (DVY) | 4.1 | $12M | 162k | 71.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.6 | $10M | 92k | 109.90 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $9.9M | 98k | 101.19 | |
| General Electric Company | 2.3 | $6.5M | 231k | 28.02 | |
| PowerShares Preferred Portfolio | 2.3 | $6.4M | 480k | 13.44 | |
| Pepsi (PEP) | 2.1 | $6.1M | 73k | 82.93 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.6M | 61k | 91.59 | |
| Verizon Communications (VZ) | 1.9 | $5.3M | 108k | 49.12 | |
| PowerShares Water Resources | 1.9 | $5.2M | 200k | 26.21 | |
| Procter & Gamble Company (PG) | 1.7 | $4.9M | 60k | 81.41 | |
| Home Depot (HD) | 1.7 | $4.7M | 57k | 82.34 | |
| Chevron Corporation (CVX) | 1.6 | $4.4M | 35k | 124.91 | |
| 3M Company (MMM) | 1.5 | $4.3M | 30k | 140.25 | |
| Apple (AAPL) | 1.5 | $4.2M | 7.6k | 561.09 | |
| Aqua America | 1.5 | $4.1M | 175k | 23.59 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.6M | 35k | 104.46 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.3M | 87k | 37.39 | |
| Target Corporation (TGT) | 1.1 | $3.2M | 51k | 63.27 | |
| Pfizer (PFE) | 1.1 | $3.1M | 102k | 30.63 | |
| At&t (T) | 1.1 | $3.0M | 85k | 35.15 | |
| International Business Machines (IBM) | 1.0 | $2.8M | 15k | 187.55 | |
| Honeywell International (HON) | 1.0 | $2.7M | 30k | 91.38 | |
| Merck & Co (MRK) | 0.9 | $2.5M | 50k | 50.04 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.5M | 47k | 53.14 | |
| Baxter International (BAX) | 0.9 | $2.5M | 35k | 69.54 | |
| ConocoPhillips (COP) | 0.8 | $2.2M | 31k | 70.66 | |
| Intel Corporation (INTC) | 0.7 | $1.9M | 74k | 25.95 | |
| Market Vectors Agribusiness | 0.6 | $1.8M | 33k | 54.50 | |
| Schlumberger (SLB) | 0.6 | $1.7M | 19k | 90.12 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.6 | $1.7M | 177k | 9.73 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 16k | 97.03 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.5M | 23k | 64.95 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 18k | 78.71 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 16k | 87.17 | |
| BlackRock Income Opportunity Trust | 0.5 | $1.3M | 136k | 9.70 | |
| Corning Incorporated (GLW) | 0.4 | $1.2M | 69k | 17.80 | |
| Market Vectors Etf Tr bnk & broker | 0.4 | $1.2M | 22k | 55.33 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 15k | 76.42 | |
| Phillips 66 (PSX) | 0.4 | $1.1M | 15k | 77.14 | |
| Hewlett-Packard Company | 0.4 | $1.1M | 39k | 27.96 | |
| Yum! Brands (YUM) | 0.4 | $1.1M | 14k | 75.59 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $980k | 9.9k | 98.75 | |
| Bank of America Corporation (BAC) | 0.3 | $943k | 61k | 15.56 | |
| Abbvie (ABBV) | 0.3 | $935k | 18k | 52.80 | |
| 0.3 | $914k | 816.00 | 1120.28 | ||
| Covidien | 0.3 | $863k | 13k | 68.11 | |
| Caterpillar (CAT) | 0.3 | $849k | 9.4k | 90.70 | |
| PPL Corporation (PPL) | 0.3 | $845k | 28k | 30.09 | |
| Eastern Insurance Holdings | 0.3 | $820k | 34k | 24.00 | |
| Duke Energy (DUK) | 0.3 | $775k | 11k | 69.05 | |
| Nextera Energy (NEE) | 0.3 | $724k | 8.5k | 85.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $717k | 12k | 58.50 | |
| Altria (MO) | 0.2 | $666k | 17k | 38.40 | |
| PNC Financial Services (PNC) | 0.2 | $656k | 8.5k | 77.54 | |
| Dominion Resources (D) | 0.2 | $653k | 10k | 64.71 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $642k | 6.3k | 102.56 | |
| Comcast Corporation (CMCSA) | 0.2 | $622k | 12k | 52.00 | |
| Coca-Cola Company (KO) | 0.2 | $634k | 15k | 41.34 | |
| Abbott Laboratories (ABT) | 0.2 | $623k | 16k | 38.32 | |
| Colgate-Palmolive Company (CL) | 0.2 | $631k | 9.7k | 65.19 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $630k | 11k | 55.08 | |
| PPG Industries (PPG) | 0.2 | $569k | 3.0k | 189.66 | |
| Illinois Tool Works (ITW) | 0.2 | $574k | 6.8k | 84.18 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $523k | 6.1k | 85.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $516k | 7.7k | 67.06 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.2 | $484k | 38k | 12.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $465k | 10k | 45.35 | |
| Automatic Data Processing (ADP) | 0.2 | $452k | 5.6k | 80.91 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $430k | 12k | 34.96 | |
| Public Service Enterprise (PEG) | 0.1 | $407k | 13k | 32.06 | |
| First Trust Value Line 100 Fund | 0.1 | $390k | 21k | 18.45 | |
| Eaton (ETN) | 0.1 | $388k | 5.1k | 76.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $356k | 2.00 | 178000.00 | |
| Tyco International Ltd S hs | 0.1 | $353k | 8.6k | 41.08 | |
| Xcel Energy (XEL) | 0.1 | $365k | 13k | 27.93 | |
| Zimmer Holdings (ZBH) | 0.1 | $376k | 4.0k | 93.20 | |
| Mondelez Int (MDLZ) | 0.1 | $369k | 10k | 35.29 | |
| Boeing Company (BA) | 0.1 | $326k | 2.4k | 136.69 | |
| Amgen (AMGN) | 0.1 | $343k | 3.0k | 114.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $308k | 6.0k | 51.08 | |
| Carnival Corporation (CCL) | 0.1 | $314k | 7.8k | 40.20 | |
| Emerson Electric (EMR) | 0.1 | $324k | 4.6k | 70.21 | |
| Exelon Corporation (EXC) | 0.1 | $307k | 11k | 27.42 | |
| Spectra Energy | 0.1 | $281k | 7.9k | 35.58 | |
| Southern Company (SO) | 0.1 | $272k | 6.6k | 41.16 | |
| Hershey Company (HSY) | 0.1 | $276k | 2.8k | 97.39 | |
| Pepco Holdings | 0.1 | $271k | 14k | 19.12 | |
| Express Scripts Holding | 0.1 | $279k | 4.0k | 70.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $252k | 6.0k | 41.86 | |
| United Technologies Corporation | 0.1 | $256k | 2.2k | 113.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $246k | 1.6k | 150.18 | |
| Medtronic | 0.1 | $212k | 3.7k | 57.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $218k | 1.5k | 148.33 | |
| Deere & Company (DE) | 0.1 | $218k | 2.4k | 91.35 | |
| Oracle Corporation (ORCL) | 0.1 | $237k | 6.2k | 38.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $231k | 1.5k | 150.49 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $213k | 1.8k | 116.08 | |
| General Mills (GIS) | 0.1 | $208k | 4.2k | 50.00 | |
| Manulife Finl Corp (MFC) | 0.1 | $203k | 10k | 19.70 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $208k | 4.8k | 43.33 | |
| iShares Gold Trust | 0.0 | $124k | 11k | 11.64 |
