First National Bank & Trust Co Of Newtown as of March 31, 2015
Portfolio Holdings for First National Bank & Trust Co Of Newtown
First National Bank & Trust Co Of Newtown holds 112 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 17.1 | $55M | 681k | 80.21 | |
| Vanguard Total Stock Market ETF (VTI) | 12.9 | $41M | 385k | 107.25 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 10.6 | $34M | 394k | 86.21 | |
| iShares Dow Jones Select Dividend (DVY) | 4.4 | $14M | 180k | 77.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.4 | $11M | 95k | 113.59 | |
| PowerShares Preferred Portfolio | 2.7 | $8.8M | 587k | 14.91 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $7.9M | 92k | 85.01 | |
| Apple (AAPL) | 2.1 | $6.9M | 55k | 124.43 | |
| Pepsi (PEP) | 2.0 | $6.4M | 67k | 95.61 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.8M | 58k | 100.59 | |
| Home Depot (HD) | 1.7 | $5.5M | 49k | 113.60 | |
| General Electric Company | 1.7 | $5.5M | 220k | 24.80 | |
| Verizon Communications (VZ) | 1.7 | $5.4M | 110k | 48.63 | |
| PowerShares Water Resources | 1.5 | $4.8M | 194k | 24.89 | |
| Procter & Gamble Company (PG) | 1.5 | $4.7M | 57k | 81.94 | |
| 3M Company (MMM) | 1.4 | $4.5M | 28k | 164.94 | |
| Aqua America | 1.4 | $4.5M | 171k | 26.34 | |
| Target Corporation (TGT) | 1.2 | $3.9M | 47k | 82.05 | |
| Chevron Corporation (CVX) | 1.1 | $3.7M | 35k | 104.97 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $3.5M | 33k | 107.09 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.5M | 85k | 40.65 | |
| Honeywell International (HON) | 1.0 | $3.2M | 31k | 104.32 | |
| Pfizer (PFE) | 1.0 | $3.1M | 89k | 34.79 | |
| At&t (T) | 1.0 | $3.1M | 95k | 32.63 | |
| Merck & Co (MRK) | 0.9 | $3.0M | 52k | 57.47 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.9M | 45k | 64.50 | |
| Baxter International (BAX) | 0.7 | $2.3M | 34k | 68.50 | |
| International Business Machines (IBM) | 0.7 | $2.3M | 14k | 160.46 | |
| Intel Corporation (INTC) | 0.7 | $2.2M | 71k | 31.26 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.9M | 27k | 71.47 | |
| ConocoPhillips (COP) | 0.6 | $1.9M | 30k | 62.25 | |
| Market Vectors Agribusiness | 0.5 | $1.7M | 32k | 53.59 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 16k | 104.91 | |
| Schlumberger (SLB) | 0.5 | $1.6M | 19k | 83.45 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.6M | 19k | 84.28 | |
| Corning Incorporated (GLW) | 0.5 | $1.5M | 67k | 22.69 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.5 | $1.5M | 169k | 9.05 | |
| BlackRock Core Bond Trust (BHK) | 0.5 | $1.5M | 110k | 13.82 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 15k | 97.44 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 17k | 82.25 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 19k | 75.34 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 17k | 76.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.2M | 11k | 113.94 | |
| Medtronic (MDT) | 0.4 | $1.2M | 16k | 78.02 | |
| Hewlett-Packard Company | 0.4 | $1.1M | 37k | 31.14 | |
| Altria (MO) | 0.3 | $1.1M | 22k | 50.03 | |
| Yum! Brands (YUM) | 0.3 | $1.0M | 13k | 78.71 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 14k | 78.57 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 18k | 58.57 | |
| McKesson Corporation (MCK) | 0.3 | $1.0M | 4.5k | 226.10 | |
| PPL Corporation (PPL) | 0.3 | $1.0M | 30k | 33.63 | |
| Nextera Energy (NEE) | 0.3 | $880k | 8.5k | 104.09 | |
| PNC Financial Services (PNC) | 0.3 | $873k | 9.4k | 93.28 | |
| Bank of America Corporation (BAC) | 0.2 | $788k | 51k | 15.38 | |
| Abbott Laboratories (ABT) | 0.2 | $802k | 17k | 46.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $795k | 12k | 69.34 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $809k | 11k | 71.63 | |
| Caterpillar (CAT) | 0.2 | $701k | 8.7k | 80.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $699k | 13k | 54.42 | |
| Comcast Corporation (CMCSA) | 0.2 | $675k | 12k | 56.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $659k | 11k | 60.61 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $682k | 5.3k | 129.29 | |
| Coca-Cola Company (KO) | 0.2 | $648k | 16k | 40.57 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $629k | 6.8k | 92.49 | |
| Dominion Resources (D) | 0.2 | $608k | 8.6k | 70.89 | |
| Illinois Tool Works (ITW) | 0.2 | $580k | 6.0k | 97.12 | |
| Spectra Energy | 0.2 | $541k | 15k | 36.13 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.2 | $546k | 38k | 14.53 | |
| PPG Industries (PPG) | 0.2 | $497k | 2.2k | 225.66 | |
| 0.2 | $505k | 910.00 | 555.08 | ||
| Automatic Data Processing (ADP) | 0.1 | $477k | 5.6k | 85.71 | |
| Amgen (AMGN) | 0.1 | $484k | 3.0k | 159.92 | |
| Exelon Corporation (EXC) | 0.1 | $471k | 14k | 33.59 | |
| Public Service Enterprise (PEG) | 0.1 | $492k | 12k | 41.92 | |
| Zimmer Holdings (ZBH) | 0.1 | $466k | 4.0k | 117.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $453k | 6.2k | 72.64 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $435k | 2.00 | 217500.00 | |
| Xcel Energy (XEL) | 0.1 | $446k | 13k | 34.76 | |
| Mondelez Int (MDLZ) | 0.1 | $439k | 12k | 36.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $410k | 2.0k | 202.86 | |
| First Trust Value Line 100 Fund | 0.1 | $420k | 20k | 21.44 | |
| Fulton Financial (FULT) | 0.1 | $381k | 31k | 12.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $380k | 6.5k | 58.46 | |
| Google Inc Class C | 0.1 | $380k | 693.00 | 548.34 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $361k | 9.0k | 40.19 | |
| Carnival Corporation (CCL) | 0.1 | $344k | 7.2k | 47.78 | |
| Emerson Electric (EMR) | 0.1 | $341k | 6.0k | 56.68 | |
| Lowe's Companies (LOW) | 0.1 | $354k | 4.8k | 74.36 | |
| Pepco Holdings | 0.1 | $363k | 14k | 26.79 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $344k | 2.0k | 171.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $339k | 2.6k | 131.14 | |
| Kraft Foods | 0.1 | $359k | 4.1k | 87.18 | |
| Tyco International | 0.1 | $337k | 7.8k | 42.99 | |
| American Express Company (AXP) | 0.1 | $324k | 4.2k | 78.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $326k | 5.1k | 64.16 | |
| Southern Company (SO) | 0.1 | $313k | 7.1k | 44.30 | |
| Express Scripts Holding | 0.1 | $331k | 3.8k | 86.71 | |
| Reynolds American | 0.1 | $278k | 4.0k | 69.00 | |
| Boeing Company (BA) | 0.1 | $290k | 1.9k | 149.87 | |
| General Mills (GIS) | 0.1 | $298k | 5.3k | 56.70 | |
| United Technologies Corporation | 0.1 | $275k | 2.4k | 117.02 | |
| Hershey Company (HSY) | 0.1 | $286k | 2.8k | 100.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $284k | 1.6k | 173.38 | |
| Eaton (ETN) | 0.1 | $274k | 4.0k | 67.95 | |
| Johnson Controls | 0.1 | $253k | 5.0k | 50.45 | |
| Oracle Corporation (ORCL) | 0.1 | $269k | 6.2k | 43.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $238k | 1.7k | 144.24 | |
| Ford Motor Company (F) | 0.1 | $226k | 14k | 16.15 | |
| Deere & Company (DE) | 0.1 | $204k | 2.3k | 87.53 | |
| Alerian Mlp Etf | 0.1 | $181k | 11k | 16.53 | |
| Manulife Finl Corp (MFC) | 0.1 | $175k | 10k | 16.98 | |
| Penn West Energy Trust | 0.0 | $18k | 11k | 1.65 |
