First National Bank & Trust Co Of Newtown as of March 31, 2014
Portfolio Holdings for First National Bank & Trust Co Of Newtown
First National Bank & Trust Co Of Newtown holds 108 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 16.4 | $47M | 589k | 79.97 | |
| Vanguard Total Stock Market ETF (VTI) | 12.5 | $36M | 370k | 97.47 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 10.2 | $29M | 353k | 83.33 | |
| iShares Dow Jones Select Dividend (DVY) | 4.4 | $13M | 173k | 73.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.5 | $10M | 91k | 112.09 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $9.4M | 96k | 97.68 | |
| PowerShares Preferred Portfolio | 2.4 | $6.8M | 479k | 14.26 | |
| General Electric Company | 2.1 | $5.9M | 230k | 25.88 | |
| Pepsi (PEP) | 2.1 | $5.9M | 71k | 83.51 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.7M | 58k | 98.24 | |
| Verizon Communications (VZ) | 1.9 | $5.3M | 112k | 47.56 | |
| PowerShares Water Resources | 1.8 | $5.3M | 198k | 26.68 | |
| Procter & Gamble Company (PG) | 1.6 | $4.8M | 59k | 80.60 | |
| Home Depot (HD) | 1.5 | $4.3M | 55k | 79.13 | |
| Aqua America | 1.5 | $4.3M | 171k | 25.06 | |
| Chevron Corporation (CVX) | 1.4 | $4.1M | 34k | 118.89 | |
| Apple (AAPL) | 1.4 | $4.1M | 7.6k | 536.72 | |
| 3M Company (MMM) | 1.4 | $4.0M | 29k | 135.65 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.6M | 33k | 110.25 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.4M | 84k | 40.98 | |
| At&t (T) | 1.1 | $3.1M | 88k | 35.05 | |
| Target Corporation (TGT) | 1.0 | $2.9M | 48k | 60.50 | |
| Merck & Co (MRK) | 1.0 | $2.8M | 49k | 56.78 | |
| Honeywell International (HON) | 1.0 | $2.7M | 30k | 92.78 | |
| International Business Machines (IBM) | 0.9 | $2.7M | 14k | 192.48 | |
| Pfizer (PFE) | 0.9 | $2.6M | 80k | 32.11 | |
| Baxter International (BAX) | 0.9 | $2.5M | 34k | 73.58 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.4M | 45k | 51.95 | |
| ConocoPhillips (COP) | 0.8 | $2.2M | 31k | 70.35 | |
| Intel Corporation (INTC) | 0.7 | $1.9M | 72k | 25.81 | |
| Schlumberger (SLB) | 0.7 | $1.9M | 19k | 97.50 | |
| Market Vectors Agribusiness | 0.6 | $1.7M | 32k | 54.37 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.6 | $1.7M | 176k | 9.51 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.6M | 23k | 67.11 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 16k | 98.00 | |
| Corning Incorporated (GLW) | 0.5 | $1.4M | 69k | 20.80 | |
| BlackRock Income Opportunity Trust | 0.5 | $1.4M | 136k | 10.33 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 17k | 76.45 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 16k | 81.86 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 15k | 80.08 | |
| Hewlett-Packard Company | 0.4 | $1.2M | 38k | 32.35 | |
| Market Vectors Etf Tr bnk & broker | 0.4 | $1.2M | 21k | 55.75 | |
| Yum! Brands (YUM) | 0.4 | $1.0M | 14k | 75.42 | |
| Phillips 66 (PSX) | 0.4 | $1.0M | 14k | 77.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $991k | 9.9k | 99.86 | |
| Bank of America Corporation (BAC) | 0.3 | $949k | 55k | 17.18 | |
| Caterpillar (CAT) | 0.3 | $935k | 9.4k | 99.36 | |
| PPL Corporation (PPL) | 0.3 | $963k | 29k | 33.12 | |
| 0.3 | $917k | 822.00 | 1115.12 | ||
| Vanguard REIT ETF (VNQ) | 0.3 | $913k | 13k | 70.58 | |
| Covidien | 0.3 | $924k | 13k | 73.66 | |
| Abbvie (ABBV) | 0.3 | $934k | 18k | 51.40 | |
| Duke Energy (DUK) | 0.3 | $825k | 12k | 71.23 | |
| Nextera Energy (NEE) | 0.3 | $809k | 8.5k | 95.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $744k | 12k | 60.68 | |
| Dominion Resources (D) | 0.2 | $694k | 9.8k | 71.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $688k | 11k | 64.88 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $680k | 11k | 60.24 | |
| PNC Financial Services (PNC) | 0.2 | $658k | 7.6k | 87.01 | |
| Altria (MO) | 0.2 | $664k | 18k | 37.41 | |
| Abbott Laboratories (ABT) | 0.2 | $644k | 17k | 38.48 | |
| Comcast Corporation (CMCSA) | 0.2 | $606k | 12k | 50.04 | |
| Coca-Cola Company (KO) | 0.2 | $581k | 15k | 38.62 | |
| Illinois Tool Works (ITW) | 0.2 | $555k | 6.8k | 81.40 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $532k | 6.1k | 86.93 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $556k | 5.3k | 105.40 | |
| PPG Industries (PPG) | 0.2 | $513k | 2.7k | 193.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $510k | 10k | 49.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $517k | 7.7k | 67.19 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.2 | $507k | 38k | 13.49 | |
| Public Service Enterprise (PEG) | 0.2 | $481k | 13k | 38.09 | |
| Automatic Data Processing (ADP) | 0.1 | $430k | 5.6k | 77.31 | |
| Xcel Energy (XEL) | 0.1 | $389k | 13k | 30.38 | |
| First Trust Value Line 100 Fund | 0.1 | $407k | 21k | 19.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $385k | 6.5k | 58.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $379k | 2.3k | 163.41 | |
| Amgen (AMGN) | 0.1 | $370k | 3.0k | 123.24 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $375k | 2.00 | 187500.00 | |
| Exelon Corporation (EXC) | 0.1 | $369k | 11k | 33.56 | |
| Zimmer Holdings (ZBH) | 0.1 | $361k | 3.8k | 94.70 | |
| Eaton (ETN) | 0.1 | $382k | 5.1k | 75.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $337k | 9.5k | 35.32 | |
| Boeing Company (BA) | 0.1 | $343k | 2.7k | 125.41 | |
| Tyco International Ltd S hs | 0.1 | $333k | 7.8k | 42.41 | |
| Mondelez Int (MDLZ) | 0.1 | $353k | 10k | 34.54 | |
| Emerson Electric (EMR) | 0.1 | $307k | 4.6k | 66.88 | |
| Carnival Corporation (CCL) | 0.1 | $291k | 7.7k | 37.80 | |
| Spectra Energy | 0.1 | $282k | 7.6k | 36.92 | |
| Southern Company (SO) | 0.1 | $277k | 6.3k | 43.97 | |
| Hershey Company (HSY) | 0.1 | $296k | 2.8k | 104.45 | |
| Pepco Holdings | 0.1 | $278k | 14k | 20.48 | |
| Express Scripts Holding | 0.1 | $297k | 4.0k | 75.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $247k | 6.0k | 41.03 | |
| United Technologies Corporation | 0.1 | $245k | 2.1k | 116.67 | |
| Oracle Corporation (ORCL) | 0.1 | $255k | 6.2k | 40.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $253k | 1.6k | 154.46 | |
| Medtronic | 0.1 | $226k | 3.7k | 61.56 | |
| Deere & Company (DE) | 0.1 | $217k | 2.4k | 90.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $220k | 6.7k | 33.06 | |
| Markel Corporation (MKL) | 0.1 | $238k | 400.00 | 595.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $235k | 1.5k | 153.09 | |
| Oneok (OKE) | 0.1 | $217k | 3.7k | 59.19 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $221k | 1.8k | 120.44 | |
| General Mills (GIS) | 0.1 | $215k | 4.2k | 51.75 | |
| Manulife Finl Corp (MFC) | 0.1 | $199k | 10k | 19.31 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $213k | 4.8k | 44.38 | |
| iShares Gold Trust | 0.1 | $132k | 11k | 12.39 | |
| Nanoviricides | 0.0 | $32k | 10k | 3.20 |
