First National Bank & Trust Co Of Newtown as of Sept. 30, 2014
Portfolio Holdings for First National Bank & Trust Co Of Newtown
First National Bank & Trust Co Of Newtown holds 109 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 17.4 | $52M | 654k | 79.87 | |
| Vanguard Total Stock Market ETF (VTI) | 12.3 | $37M | 364k | 101.24 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 10.3 | $31M | 369k | 84.26 | |
| iShares Dow Jones Select Dividend (DVY) | 4.3 | $13M | 177k | 73.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.5 | $11M | 95k | 112.07 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $8.7M | 93k | 94.06 | |
| PowerShares Preferred Portfolio | 2.5 | $7.5M | 517k | 14.46 | |
| Pepsi (PEP) | 2.1 | $6.4M | 69k | 93.08 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.1M | 57k | 106.59 | |
| General Electric Company | 1.9 | $5.8M | 228k | 25.61 | |
| Verizon Communications (VZ) | 1.9 | $5.6M | 113k | 49.99 | |
| Apple (AAPL) | 1.8 | $5.5M | 55k | 100.74 | |
| Procter & Gamble Company (PG) | 1.6 | $4.8M | 58k | 83.74 | |
| PowerShares Water Resources | 1.6 | $4.8M | 194k | 24.61 | |
| Home Depot (HD) | 1.5 | $4.6M | 50k | 91.73 | |
| Chevron Corporation (CVX) | 1.4 | $4.1M | 34k | 119.31 | |
| Aqua America | 1.3 | $4.0M | 169k | 23.52 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.9M | 84k | 46.36 | |
| 3M Company (MMM) | 1.3 | $3.9M | 27k | 141.67 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.6M | 33k | 107.55 | |
| At&t (T) | 1.0 | $3.0M | 85k | 35.23 | |
| Merck & Co (MRK) | 1.0 | $2.9M | 49k | 59.28 | |
| Target Corporation (TGT) | 0.9 | $2.9M | 46k | 62.67 | |
| Honeywell International (HON) | 0.9 | $2.8M | 30k | 93.12 | |
| Pfizer (PFE) | 0.9 | $2.6M | 88k | 29.56 | |
| International Business Machines (IBM) | 0.9 | $2.6M | 14k | 189.79 | |
| Intel Corporation (INTC) | 0.8 | $2.5M | 73k | 34.82 | |
| Baxter International (BAX) | 0.8 | $2.5M | 34k | 71.77 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.3M | 46k | 51.19 | |
| ConocoPhillips (COP) | 0.8 | $2.4M | 31k | 76.52 | |
| Schlumberger (SLB) | 0.6 | $1.9M | 19k | 101.66 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.8M | 25k | 71.77 | |
| Market Vectors Agribusiness | 0.6 | $1.7M | 32k | 52.88 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.5 | $1.5M | 173k | 8.93 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 16k | 94.79 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 16k | 89.05 | |
| BlackRock Income Opportunity Trust | 0.5 | $1.4M | 136k | 10.36 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 17k | 76.50 | |
| Corning Incorporated (GLW) | 0.4 | $1.3M | 67k | 19.33 | |
| Hewlett-Packard Company | 0.4 | $1.3M | 36k | 35.47 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 16k | 83.39 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.3M | 18k | 71.87 | |
| Market Vectors Etf Tr bnk & broker | 0.4 | $1.2M | 21k | 56.37 | |
| Phillips 66 (PSX) | 0.4 | $1.1M | 14k | 81.28 | |
| Covidien | 0.4 | $1.1M | 13k | 86.52 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.1M | 9.9k | 106.81 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 18k | 57.74 | |
| Yum! Brands (YUM) | 0.3 | $980k | 14k | 71.93 | |
| PPL Corporation (PPL) | 0.3 | $983k | 30k | 32.83 | |
| Duke Energy (DUK) | 0.3 | $892k | 12k | 74.76 | |
| Bank of America Corporation (BAC) | 0.3 | $884k | 52k | 17.04 | |
| Caterpillar (CAT) | 0.3 | $869k | 8.8k | 99.09 | |
| Altria (MO) | 0.3 | $815k | 18k | 45.91 | |
| Nextera Energy (NEE) | 0.3 | $794k | 8.5k | 93.87 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $717k | 12k | 60.26 | |
| Abbott Laboratories (ABT) | 0.2 | $690k | 17k | 41.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $685k | 11k | 65.21 | |
| PNC Financial Services (PNC) | 0.2 | $647k | 7.6k | 85.62 | |
| Coca-Cola Company (KO) | 0.2 | $672k | 16k | 42.62 | |
| Comcast Corporation (CMCSA) | 0.2 | $627k | 12k | 53.75 | |
| Dominion Resources (D) | 0.2 | $620k | 9.0k | 69.04 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $621k | 5.3k | 117.73 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $624k | 11k | 55.25 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $609k | 6.8k | 90.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $535k | 10k | 51.85 | |
| 0.2 | $536k | 910.00 | 588.98 | ||
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.2 | $518k | 38k | 13.79 | |
| PPG Industries (PPG) | 0.2 | $477k | 2.4k | 196.56 | |
| Illinois Tool Works (ITW) | 0.2 | $472k | 5.6k | 84.47 | |
| Automatic Data Processing (ADP) | 0.1 | $462k | 5.6k | 83.07 | |
| Public Service Enterprise (PEG) | 0.1 | $438k | 12k | 37.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $420k | 6.5k | 64.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $424k | 2.3k | 182.93 | |
| Amgen (AMGN) | 0.1 | $425k | 3.0k | 140.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $414k | 2.00 | 207000.00 | |
| Exelon Corporation (EXC) | 0.1 | $402k | 12k | 34.08 | |
| Xcel Energy (XEL) | 0.1 | $389k | 13k | 30.38 | |
| Zimmer Holdings (ZBH) | 0.1 | $399k | 4.0k | 100.57 | |
| First Trust Value Line 100 Fund | 0.1 | $402k | 21k | 19.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $379k | 6.5k | 58.31 | |
| Google Inc Class C | 0.1 | $389k | 673.00 | 578.01 | |
| American Express Company (AXP) | 0.1 | $363k | 4.2k | 87.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $367k | 9.5k | 38.77 | |
| Emerson Electric (EMR) | 0.1 | $359k | 5.7k | 62.54 | |
| Tyco International Ltd S hs | 0.1 | $350k | 7.8k | 44.61 | |
| Pepco Holdings | 0.1 | $357k | 13k | 26.73 | |
| Mondelez Int (MDLZ) | 0.1 | $350k | 10k | 34.29 | |
| Eaton (ETN) | 0.1 | $322k | 5.1k | 63.31 | |
| Carnival Corporation (CCL) | 0.1 | $290k | 7.2k | 40.22 | |
| Spectra Energy | 0.1 | $304k | 7.7k | 39.23 | |
| Boeing Company (BA) | 0.1 | $291k | 2.3k | 127.35 | |
| General Mills (GIS) | 0.1 | $265k | 5.3k | 50.45 | |
| Southern Company (SO) | 0.1 | $267k | 6.1k | 43.74 | |
| Lowe's Companies (LOW) | 0.1 | $282k | 5.3k | 52.90 | |
| Hershey Company (HSY) | 0.1 | $270k | 2.8k | 95.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $259k | 1.6k | 158.12 | |
| Express Scripts Holding | 0.1 | $269k | 3.8k | 70.58 | |
| Medtronic | 0.1 | $226k | 3.7k | 61.56 | |
| Halliburton Company (HAL) | 0.1 | $245k | 3.8k | 64.47 | |
| Oracle Corporation (ORCL) | 0.1 | $238k | 6.2k | 38.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $232k | 1.5k | 151.14 | |
| Oneok (OKE) | 0.1 | $240k | 3.7k | 65.47 | |
| Deere & Company (DE) | 0.1 | $200k | 2.4k | 82.00 | |
| United Technologies Corporation | 0.1 | $206k | 2.0k | 105.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $217k | 6.7k | 32.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $210k | 5.2k | 40.25 | |
| Manulife Finl Corp (MFC) | 0.1 | $198k | 10k | 19.21 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $221k | 1.8k | 120.44 | |
| iShares Gold Trust | 0.0 | $125k | 11k | 11.74 |
