First National Bank & Trust Co Of Newtown as of June 30, 2014
Portfolio Holdings for First National Bank & Trust Co Of Newtown
First National Bank & Trust Co Of Newtown holds 107 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 17.0 | $50M | 629k | 80.12 | |
| Vanguard Total Stock Market ETF (VTI) | 12.4 | $37M | 369k | 99.74 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 10.2 | $30M | 357k | 84.22 | |
| iShares Dow Jones Select Dividend (DVY) | 4.4 | $13M | 177k | 73.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.6 | $11M | 94k | 114.91 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $9.3M | 94k | 98.94 | |
| PowerShares Preferred Portfolio | 2.5 | $7.4M | 510k | 14.42 | |
| Pepsi (PEP) | 2.1 | $6.2M | 70k | 88.10 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.7M | 57k | 100.10 | |
| General Electric Company | 1.9 | $5.7M | 229k | 25.14 | |
| Verizon Communications (VZ) | 1.9 | $5.7M | 113k | 50.41 | |
| Apple (AAPL) | 1.8 | $5.4M | 57k | 95.59 | |
| PowerShares Water Resources | 1.6 | $4.9M | 196k | 24.77 | |
| Procter & Gamble Company (PG) | 1.5 | $4.5M | 59k | 77.30 | |
| Chevron Corporation (CVX) | 1.5 | $4.5M | 35k | 129.24 | |
| Home Depot (HD) | 1.4 | $4.3M | 53k | 80.86 | |
| Aqua America | 1.4 | $4.0M | 170k | 23.77 | |
| 3M Company (MMM) | 1.3 | $3.9M | 28k | 140.91 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.6M | 84k | 43.16 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.5M | 33k | 103.88 | |
| At&t (T) | 1.0 | $3.0M | 86k | 35.58 | |
| Merck & Co (MRK) | 0.9 | $2.8M | 50k | 56.74 | |
| Honeywell International (HON) | 0.9 | $2.7M | 30k | 91.81 | |
| Target Corporation (TGT) | 0.9 | $2.7M | 46k | 59.59 | |
| International Business Machines (IBM) | 0.9 | $2.7M | 14k | 191.68 | |
| Baxter International (BAX) | 0.9 | $2.6M | 35k | 74.70 | |
| ConocoPhillips (COP) | 0.9 | $2.6M | 31k | 82.49 | |
| Intel Corporation (INTC) | 0.8 | $2.4M | 72k | 33.89 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.4M | 47k | 50.62 | |
| Pfizer (PFE) | 0.8 | $2.3M | 82k | 28.70 | |
| Schlumberger (SLB) | 0.7 | $2.1M | 19k | 108.39 | |
| Market Vectors Agribusiness | 0.6 | $1.7M | 32k | 53.07 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.5 | $1.6M | 176k | 9.05 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.6M | 24k | 64.29 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 16k | 94.58 | |
| BlackRock Income Opportunity Trust | 0.5 | $1.4M | 136k | 10.43 | |
| Corning Incorporated (GLW) | 0.5 | $1.3M | 69k | 19.63 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 15k | 85.86 | |
| Hewlett-Packard Company | 0.4 | $1.3M | 36k | 35.61 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 16k | 82.01 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.3M | 17k | 74.88 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 17k | 73.58 | |
| Market Vectors Etf Tr bnk & broker | 0.4 | $1.2M | 21k | 55.81 | |
| Covidien | 0.4 | $1.1M | 13k | 86.52 | |
| Phillips 66 (PSX) | 0.4 | $1.1M | 14k | 81.12 | |
| PPL Corporation (PPL) | 0.3 | $1.0M | 31k | 32.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.0M | 9.9k | 103.89 | |
| Yum! Brands (YUM) | 0.3 | $945k | 14k | 69.41 | |
| Caterpillar (CAT) | 0.3 | $909k | 9.0k | 100.65 | |
| Abbvie (ABBV) | 0.3 | $922k | 18k | 52.31 | |
| Duke Energy (DUK) | 0.3 | $849k | 12k | 72.17 | |
| Bank of America Corporation (BAC) | 0.3 | $801k | 53k | 15.26 | |
| Nextera Energy (NEE) | 0.3 | $794k | 8.5k | 93.87 | |
| Abbott Laboratories (ABT) | 0.2 | $710k | 17k | 42.09 | |
| Altria (MO) | 0.2 | $722k | 18k | 40.63 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $699k | 11k | 61.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $669k | 12k | 57.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $691k | 11k | 63.37 | |
| Comcast Corporation (CMCSA) | 0.2 | $642k | 12k | 53.69 | |
| PNC Financial Services (PNC) | 0.2 | $624k | 7.6k | 82.49 | |
| Coca-Cola Company (KO) | 0.2 | $620k | 16k | 39.30 | |
| Dominion Resources (D) | 0.2 | $620k | 9.2k | 67.59 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $602k | 6.8k | 89.05 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $593k | 5.3k | 112.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $529k | 10k | 50.87 | |
| 0.2 | $527k | 910.00 | 579.10 | ||
| PPG Industries (PPG) | 0.2 | $516k | 2.6k | 198.44 | |
| Illinois Tool Works (ITW) | 0.2 | $511k | 6.2k | 82.27 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.2 | $518k | 38k | 13.79 | |
| Automatic Data Processing (ADP) | 0.1 | $453k | 5.6k | 81.39 | |
| Public Service Enterprise (PEG) | 0.1 | $413k | 12k | 35.12 | |
| Xcel Energy (XEL) | 0.1 | $404k | 13k | 30.78 | |
| First Trust Value Line 100 Fund | 0.1 | $409k | 21k | 19.72 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $380k | 9.7k | 39.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $396k | 6.5k | 61.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $387k | 2.3k | 166.83 | |
| Amgen (AMGN) | 0.1 | $386k | 3.0k | 127.43 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $376k | 2.00 | 188000.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $396k | 4.0k | 99.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $394k | 6.5k | 60.62 | |
| Google Inc Class C | 0.1 | $385k | 673.00 | 572.07 | |
| Exelon Corporation (EXC) | 0.1 | $366k | 12k | 31.03 | |
| Pepco Holdings | 0.1 | $364k | 14k | 26.82 | |
| Mondelez Int (MDLZ) | 0.1 | $368k | 10k | 36.05 | |
| Eaton (ETN) | 0.1 | $346k | 5.1k | 67.94 | |
| Spectra Energy | 0.1 | $316k | 7.7k | 40.84 | |
| Emerson Electric (EMR) | 0.1 | $324k | 5.1k | 63.65 | |
| Tyco International Ltd S hs | 0.1 | $338k | 7.8k | 43.14 | |
| Carnival Corporation (CCL) | 0.1 | $265k | 7.3k | 36.30 | |
| Boeing Company (BA) | 0.1 | $275k | 2.3k | 120.35 | |
| Southern Company (SO) | 0.1 | $273k | 6.3k | 43.24 | |
| Markel Corporation (MKL) | 0.1 | $253k | 400.00 | 632.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $257k | 1.6k | 156.90 | |
| Express Scripts Holding | 0.1 | $274k | 3.9k | 69.56 | |
| Medtronic | 0.1 | $226k | 3.7k | 61.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $248k | 6.7k | 37.16 | |
| Hershey Company (HSY) | 0.1 | $250k | 2.8k | 88.21 | |
| Oracle Corporation (ORCL) | 0.1 | $248k | 6.2k | 40.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $231k | 1.5k | 150.49 | |
| Oneok (OKE) | 0.1 | $236k | 3.7k | 64.38 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $223k | 1.8k | 121.53 | |
| Deere & Company (DE) | 0.1 | $207k | 2.4k | 85.03 | |
| General Mills (GIS) | 0.1 | $213k | 4.3k | 50.00 | |
| United Technologies Corporation | 0.1 | $216k | 2.1k | 105.37 | |
| Enterprise Products Partners (EPD) | 0.1 | $217k | 2.9k | 74.60 | |
| Manulife Finl Corp (MFC) | 0.1 | $210k | 10k | 20.38 | |
| iShares Gold Trust | 0.0 | $132k | 11k | 12.39 |
