First National Bank & Trust Co Of Newtown as of Dec. 31, 2014
Portfolio Holdings for First National Bank & Trust Co Of Newtown
First National Bank & Trust Co Of Newtown holds 114 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 16.8 | $53M | 666k | 79.63 | |
| Vanguard Total Stock Market ETF (VTI) | 12.3 | $39M | 367k | 106.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 10.2 | $32M | 380k | 84.68 | |
| iShares Dow Jones Select Dividend (DVY) | 4.5 | $14M | 177k | 79.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.3 | $11M | 94k | 112.01 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $8.6M | 93k | 92.45 | |
| PowerShares Preferred Portfolio | 2.6 | $8.2M | 559k | 14.70 | |
| Pepsi (PEP) | 2.0 | $6.4M | 68k | 94.56 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.0M | 57k | 104.57 | |
| Apple (AAPL) | 1.9 | $5.9M | 54k | 110.39 | |
| General Electric Company | 1.8 | $5.7M | 228k | 25.27 | |
| Verizon Communications (VZ) | 1.7 | $5.2M | 112k | 46.77 | |
| Procter & Gamble Company (PG) | 1.6 | $5.2M | 57k | 91.09 | |
| Home Depot (HD) | 1.6 | $5.1M | 49k | 104.97 | |
| PowerShares Water Resources | 1.6 | $5.0M | 195k | 25.75 | |
| Aqua America | 1.5 | $4.6M | 173k | 26.70 | |
| 3M Company (MMM) | 1.4 | $4.5M | 27k | 164.30 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.9M | 85k | 46.44 | |
| Chevron Corporation (CVX) | 1.2 | $3.8M | 34k | 112.19 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.8M | 33k | 115.55 | |
| Target Corporation (TGT) | 1.1 | $3.4M | 45k | 75.90 | |
| At&t (T) | 1.0 | $3.2M | 95k | 33.59 | |
| Honeywell International (HON) | 0.9 | $3.0M | 30k | 99.92 | |
| Merck & Co (MRK) | 0.9 | $2.9M | 52k | 56.80 | |
| Pfizer (PFE) | 0.9 | $2.8M | 88k | 31.13 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.7M | 46k | 59.02 | |
| PNC Financial Services (PNC) | 0.8 | $2.7M | 29k | 91.23 | |
| Intel Corporation (INTC) | 0.8 | $2.7M | 73k | 36.29 | |
| Baxter International (BAX) | 0.8 | $2.5M | 34k | 73.28 | |
| International Business Machines (IBM) | 0.7 | $2.2M | 14k | 160.44 | |
| ConocoPhillips (COP) | 0.7 | $2.1M | 30k | 69.07 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.8M | 24k | 73.92 | |
| Market Vectors Agribusiness | 0.5 | $1.7M | 32k | 52.53 | |
| Schlumberger (SLB) | 0.5 | $1.6M | 19k | 85.38 | |
| Corning Incorporated (GLW) | 0.5 | $1.5M | 67k | 22.93 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 16k | 94.20 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 17k | 85.91 | |
| Hewlett-Packard Company | 0.5 | $1.5M | 37k | 40.13 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.5 | $1.5M | 169k | 8.77 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.5M | 18k | 80.99 | |
| BlackRock Core Bond Trust (BHK) | 0.5 | $1.4M | 110k | 13.20 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 15k | 93.72 | |
| Duke Energy (DUK) | 0.4 | $1.4M | 16k | 83.53 | |
| Covidien | 0.4 | $1.3M | 13k | 102.29 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 16k | 81.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.2M | 11k | 111.63 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 18k | 65.47 | |
| PPL Corporation (PPL) | 0.3 | $1.1M | 30k | 36.34 | |
| Yum! Brands (YUM) | 0.3 | $981k | 14k | 72.86 | |
| Phillips 66 (PSX) | 0.3 | $970k | 14k | 71.68 | |
| Bank of America Corporation (BAC) | 0.3 | $916k | 51k | 17.88 | |
| McKesson Corporation (MCK) | 0.3 | $927k | 4.5k | 207.52 | |
| Altria (MO) | 0.3 | $924k | 19k | 49.25 | |
| Nextera Energy (NEE) | 0.3 | $899k | 8.5k | 106.31 | |
| Caterpillar (CAT) | 0.2 | $802k | 8.8k | 91.47 | |
| Abbott Laboratories (ABT) | 0.2 | $791k | 18k | 45.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $779k | 11k | 69.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $732k | 12k | 62.56 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $714k | 11k | 63.22 | |
| Comcast Corporation (CMCSA) | 0.2 | $703k | 12k | 58.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $701k | 13k | 54.81 | |
| Coca-Cola Company (KO) | 0.2 | $666k | 16k | 42.26 | |
| Dominion Resources (D) | 0.2 | $679k | 8.8k | 76.93 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $651k | 6.9k | 93.72 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $677k | 5.3k | 128.34 | |
| PPG Industries (PPG) | 0.2 | $583k | 2.5k | 230.89 | |
| Illinois Tool Works (ITW) | 0.2 | $566k | 6.0k | 94.73 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.2 | $536k | 38k | 14.27 | |
| Spectra Energy | 0.2 | $515k | 14k | 36.25 | |
| Automatic Data Processing (ADP) | 0.1 | $464k | 5.6k | 83.31 | |
| Amgen (AMGN) | 0.1 | $483k | 3.0k | 159.49 | |
| Exelon Corporation (EXC) | 0.1 | $478k | 13k | 37.09 | |
| 0.1 | $483k | 910.00 | 531.07 | ||
| Public Service Enterprise (PEG) | 0.1 | $486k | 12k | 41.40 | |
| Xcel Energy (XEL) | 0.1 | $460k | 13k | 35.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $430k | 6.2k | 69.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $447k | 2.3k | 192.68 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $452k | 2.00 | 226000.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $450k | 4.0k | 113.49 | |
| First Trust Value Line 100 Fund | 0.1 | $409k | 20k | 20.41 | |
| American Express Company (AXP) | 0.1 | $386k | 4.2k | 93.01 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $383k | 9.5k | 40.50 | |
| Emerson Electric (EMR) | 0.1 | $371k | 6.0k | 61.67 | |
| Fulton Financial (FULT) | 0.1 | $382k | 31k | 12.36 | |
| Pepco Holdings | 0.1 | $366k | 14k | 26.95 | |
| Mondelez Int (MDLZ) | 0.1 | $371k | 10k | 36.30 | |
| Google Inc Class C | 0.1 | $365k | 693.00 | 526.70 | |
| Southern Company (SO) | 0.1 | $347k | 7.1k | 49.13 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $362k | 2.3k | 159.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $355k | 2.8k | 127.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $360k | 6.5k | 55.38 | |
| Tyco International | 0.1 | $344k | 7.8k | 43.87 | |
| Carnival Corporation (CCL) | 0.1 | $326k | 7.2k | 45.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $309k | 5.1k | 60.81 | |
| Lowe's Companies (LOW) | 0.1 | $327k | 4.8k | 68.79 | |
| Express Scripts Holding | 0.1 | $323k | 3.8k | 84.74 | |
| Boeing Company (BA) | 0.1 | $297k | 2.3k | 129.98 | |
| General Mills (GIS) | 0.1 | $279k | 5.3k | 53.12 | |
| United Technologies Corporation | 0.1 | $270k | 2.4k | 114.89 | |
| Hershey Company (HSY) | 0.1 | $295k | 2.8k | 104.09 | |
| Oracle Corporation (ORCL) | 0.1 | $279k | 6.2k | 45.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $274k | 1.6k | 167.28 | |
| Eaton (ETN) | 0.1 | $274k | 4.0k | 67.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $255k | 1.7k | 150.00 | |
| Reynolds American | 0.1 | $259k | 4.0k | 64.28 | |
| Medtronic | 0.1 | $266k | 3.7k | 72.35 | |
| Johnson Controls | 0.1 | $242k | 5.0k | 48.26 | |
| Deere & Company (DE) | 0.1 | $207k | 2.3k | 88.44 | |
| Ford Motor Company (F) | 0.1 | $217k | 14k | 15.51 | |
| Kraft Foods | 0.1 | $217k | 3.5k | 62.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $201k | 1.7k | 119.36 | |
| Manulife Finl Corp (MFC) | 0.1 | $197k | 10k | 19.12 | |
| Alerian Mlp Etf | 0.1 | $192k | 11k | 17.53 | |
| Penn West Energy Trust | 0.0 | $23k | 11k | 2.11 |
