First National Bank & Trust Co Of Newtown as of June 30, 2015
Portfolio Holdings for First National Bank & Trust Co Of Newtown
First National Bank & Trust Co Of Newtown holds 111 positions in its portfolio as reported in the June 2015 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 | $50M | 632k | 79.58 | |
| Vanguard Total Stock Market ETF (VTI) | 13.4 | $41M | 385k | 107.02 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 10.2 | $32M | 375k | 83.87 | |
| iShares Dow Jones Select Dividend (DVY) | 4.3 | $13M | 178k | 75.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.5 | $11M | 95k | 112.05 | |
| PowerShares Preferred Portfolio | 2.8 | $8.7M | 599k | 14.53 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $7.6M | 92k | 83.20 | |
| Apple (AAPL) | 2.2 | $6.7M | 53k | 125.43 | |
| Pepsi (PEP) | 2.0 | $6.2M | 67k | 93.34 | |
| General Electric Company | 1.9 | $5.8M | 219k | 26.56 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.5M | 57k | 97.46 | |
| Home Depot (HD) | 1.7 | $5.3M | 47k | 111.12 | |
| Verizon Communications (VZ) | 1.7 | $5.1M | 110k | 46.61 | |
| PowerShares Water Resources | 1.6 | $4.8M | 192k | 24.95 | |
| Procter & Gamble Company (PG) | 1.4 | $4.5M | 57k | 78.25 | |
| 3M Company (MMM) | 1.4 | $4.2M | 27k | 154.30 | |
| Aqua America | 1.4 | $4.2M | 170k | 24.48 | |
| Target Corporation (TGT) | 1.2 | $3.8M | 47k | 81.63 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.7M | 85k | 44.15 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $3.5M | 33k | 105.98 | |
| Chevron Corporation (CVX) | 1.1 | $3.4M | 35k | 96.46 | |
| At&t (T) | 1.1 | $3.4M | 95k | 35.52 | |
| Honeywell International (HON) | 1.0 | $3.1M | 30k | 101.96 | |
| Pfizer (PFE) | 1.0 | $3.0M | 89k | 33.52 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.0M | 45k | 66.54 | |
| Merck & Co (MRK) | 0.9 | $2.9M | 51k | 56.93 | |
| International Business Machines (IBM) | 0.8 | $2.4M | 15k | 162.65 | |
| Baxter International (BAX) | 0.8 | $2.4M | 34k | 69.92 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | 70k | 30.42 | |
| ConocoPhillips (COP) | 0.6 | $1.9M | 30k | 61.39 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 16k | 114.12 | |
| Market Vectors Agribusiness | 0.6 | $1.8M | 32k | 55.09 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.7M | 27k | 63.94 | |
| Schlumberger (SLB) | 0.5 | $1.6M | 19k | 86.22 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 19k | 80.19 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 15k | 95.07 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.5 | $1.4M | 167k | 8.61 | |
| BlackRock Core Bond Trust (BHK) | 0.5 | $1.4M | 108k | 12.67 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.3M | 18k | 74.68 | |
| Corning Incorporated (GLW) | 0.4 | $1.3M | 67k | 19.72 | |
| Yum! Brands (YUM) | 0.4 | $1.2M | 13k | 90.10 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 18k | 67.16 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 17k | 70.91 | |
| Duke Energy (DUK) | 0.4 | $1.2M | 17k | 70.61 | |
| Medtronic (MDT) | 0.4 | $1.1M | 15k | 74.12 | |
| Hewlett-Packard Company | 0.4 | $1.1M | 37k | 29.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.1M | 9.8k | 113.81 | |
| Altria (MO) | 0.3 | $1.1M | 22k | 48.87 | |
| Phillips 66 (PSX) | 0.3 | $1.0M | 13k | 80.55 | |
| PNC Financial Services (PNC) | 0.3 | $895k | 9.4k | 95.66 | |
| Bank of America Corporation (BAC) | 0.3 | $867k | 51k | 17.03 | |
| Abbott Laboratories (ABT) | 0.3 | $850k | 17k | 49.09 | |
| PPL Corporation (PPL) | 0.3 | $855k | 29k | 29.47 | |
| Nextera Energy (NEE) | 0.3 | $829k | 8.5k | 98.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $727k | 11k | 67.76 | |
| Caterpillar (CAT) | 0.2 | $746k | 8.8k | 84.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $722k | 13k | 56.25 | |
| Comcast Corporation (CMCSA) | 0.2 | $719k | 12k | 60.09 | |
| Colgate-Palmolive Company (CL) | 0.2 | $700k | 11k | 65.35 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $704k | 11k | 64.29 | |
| McKesson Corporation (MCK) | 0.2 | $667k | 3.0k | 224.81 | |
| Coca-Cola Company (KO) | 0.2 | $627k | 16k | 39.22 | |
| Dominion Resources (D) | 0.2 | $560k | 8.4k | 66.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $521k | 6.2k | 83.54 | |
| Illinois Tool Works (ITW) | 0.2 | $533k | 5.8k | 91.81 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $536k | 5.8k | 92.25 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.2 | $510k | 38k | 13.58 | |
| PPG Industries (PPG) | 0.2 | $482k | 4.2k | 114.79 | |
| Spectra Energy | 0.2 | $487k | 15k | 32.55 | |
| 0.2 | $491k | 910.00 | 539.55 | ||
| Mondelez Int (MDLZ) | 0.2 | $501k | 12k | 41.10 | |
| Automatic Data Processing (ADP) | 0.1 | $446k | 5.6k | 80.19 | |
| Amgen (AMGN) | 0.1 | $465k | 3.0k | 153.59 | |
| Public Service Enterprise (PEG) | 0.1 | $461k | 12k | 39.24 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $449k | 7.0k | 64.51 | |
| Exelon Corporation (EXC) | 0.1 | $433k | 14k | 31.44 | |
| Zimmer Holdings (ZBH) | 0.1 | $432k | 4.0k | 109.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $410k | 2.00 | 205000.00 | |
| Xcel Energy (XEL) | 0.1 | $412k | 13k | 32.15 | |
| Fulton Financial (FULT) | 0.1 | $404k | 31k | 13.07 | |
| First Trust Value Line 100 Fund | 0.1 | $392k | 19k | 20.88 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $377k | 9.0k | 41.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $375k | 2.0k | 185.71 | |
| Pepco Holdings | 0.1 | $366k | 14k | 26.95 | |
| Google Inc Class C | 0.1 | $355k | 683.00 | 519.77 | |
| Carnival Corporation (CCL) | 0.1 | $352k | 7.1k | 49.33 | |
| Emerson Electric (EMR) | 0.1 | $333k | 6.0k | 55.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $323k | 5.1k | 63.57 | |
| Express Scripts Holding | 0.1 | $337k | 3.8k | 88.88 | |
| Kraft Foods | 0.1 | $350k | 4.1k | 85.05 | |
| Reynolds American | 0.1 | $301k | 4.0k | 74.71 | |
| General Mills (GIS) | 0.1 | $294k | 5.3k | 55.80 | |
| Southern Company (SO) | 0.1 | $319k | 7.6k | 41.88 | |
| Lowe's Companies (LOW) | 0.1 | $305k | 4.6k | 67.02 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $320k | 1.9k | 169.76 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $314k | 2.4k | 128.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $297k | 5.1k | 58.24 | |
| Boeing Company (BA) | 0.1 | $268k | 1.9k | 138.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $278k | 1.6k | 170.13 | |
| Eaton (ETN) | 0.1 | $271k | 4.0k | 67.44 | |
| Tyco International | 0.1 | $285k | 7.4k | 38.44 | |
| American Express Company (AXP) | 0.1 | $256k | 3.3k | 77.58 | |
| Johnson Controls | 0.1 | $248k | 5.0k | 49.45 | |
| United Technologies Corporation | 0.1 | $261k | 2.4k | 111.06 | |
| Oracle Corporation (ORCL) | 0.1 | $248k | 6.2k | 40.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $225k | 1.7k | 136.36 | |
| Deere & Company (DE) | 0.1 | $227k | 2.3k | 97.05 | |
| Ford Motor Company (F) | 0.1 | $210k | 14k | 14.99 | |
| Hershey Company (HSY) | 0.1 | $221k | 2.5k | 88.97 | |
| Manulife Finl Corp (MFC) | 0.1 | $192k | 10k | 18.63 | |
| Alerian Mlp Etf | 0.1 | $170k | 11k | 15.53 |
