First National Bank & Trust Co Of Newtown as of Sept. 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 September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 17.0 | $50M | 628k | 79.71 | |
| Vanguard Total Stock Market ETF (VTI) | 13.1 | $39M | 391k | 98.72 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 10.7 | $31M | 370k | 84.84 | |
| iShares Dow Jones Select Dividend (DVY) | 4.3 | $13M | 176k | 72.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.5 | $10M | 94k | 110.69 | |
| PowerShares Preferred Portfolio | 3.0 | $8.8M | 602k | 14.58 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.8M | 92k | 74.35 | |
| Pepsi (PEP) | 2.1 | $6.3M | 66k | 94.29 | |
| Apple (AAPL) | 2.0 | $5.9M | 54k | 110.30 | |
| Home Depot (HD) | 1.9 | $5.5M | 48k | 115.49 | |
| General Electric Company | 1.9 | $5.5M | 218k | 25.21 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.4M | 58k | 93.36 | |
| Verizon Communications (VZ) | 1.6 | $4.8M | 110k | 43.50 | |
| Aqua America | 1.5 | $4.5M | 169k | 26.46 | |
| Procter & Gamble Company (PG) | 1.4 | $4.1M | 57k | 71.94 | |
| PowerShares Water Resources | 1.3 | $3.9M | 191k | 20.53 | |
| 3M Company (MMM) | 1.3 | $3.9M | 27k | 141.77 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.8M | 85k | 44.25 | |
| Target Corporation (TGT) | 1.3 | $3.7M | 47k | 78.65 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.5M | 33k | 109.03 | |
| At&t (T) | 1.1 | $3.2M | 97k | 32.57 | |
| Honeywell International (HON) | 1.0 | $3.0M | 32k | 94.70 | |
| Chevron Corporation (CVX) | 1.0 | $3.0M | 38k | 78.88 | |
| Pfizer (PFE) | 0.9 | $2.8M | 88k | 31.40 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.6M | 44k | 59.20 | |
| Merck & Co (MRK) | 0.8 | $2.5M | 50k | 49.38 | |
| International Business Machines (IBM) | 0.7 | $2.2M | 15k | 144.95 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | 70k | 30.12 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 18k | 102.21 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.5M | 20k | 75.56 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 19k | 79.30 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 15k | 98.56 | |
| Market Vectors Agribusiness | 0.5 | $1.5M | 32k | 45.83 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 30k | 47.95 | |
| BlackRock Core Bond Trust (BHK) | 0.5 | $1.4M | 108k | 12.92 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.5 | $1.3M | 169k | 7.98 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 27k | 48.21 | |
| Schlumberger (SLB) | 0.4 | $1.3M | 19k | 68.97 | |
| Altria (MO) | 0.4 | $1.2M | 22k | 54.37 | |
| Duke Energy (DUK) | 0.4 | $1.2M | 17k | 71.97 | |
| Corning Incorporated (GLW) | 0.4 | $1.1M | 66k | 17.11 | |
| Baxter International (BAX) | 0.4 | $1.1M | 34k | 32.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.1M | 9.8k | 107.81 | |
| Baxalta Incorporated | 0.4 | $1.1M | 34k | 31.51 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 16k | 64.83 | |
| Yum! Brands (YUM) | 0.3 | $1.0M | 13k | 79.92 | |
| Medtronic (MDT) | 0.3 | $1.0M | 15k | 66.92 | |
| Phillips 66 (PSX) | 0.3 | $988k | 13k | 76.87 | |
| Abbvie (ABBV) | 0.3 | $967k | 18k | 54.42 | |
| PNC Financial Services (PNC) | 0.3 | $940k | 11k | 89.25 | |
| PPL Corporation (PPL) | 0.3 | $918k | 28k | 32.87 | |
| Hewlett-Packard Company | 0.3 | $871k | 34k | 25.60 | |
| Emerson Electric (EMR) | 0.3 | $830k | 19k | 44.15 | |
| Nextera Energy (NEE) | 0.3 | $825k | 8.5k | 97.57 | |
| Bank of America Corporation (BAC) | 0.2 | $723k | 46k | 15.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $694k | 11k | 60.93 | |
| Abbott Laboratories (ABT) | 0.2 | $696k | 17k | 40.19 | |
| Comcast Corporation (CMCSA) | 0.2 | $679k | 12k | 56.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $680k | 11k | 63.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $645k | 13k | 51.32 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $656k | 11k | 59.87 | |
| Coca-Cola Company (KO) | 0.2 | $621k | 16k | 40.09 | |
| Caterpillar (CAT) | 0.2 | $598k | 9.1k | 65.42 | |
| 0.2 | $581k | 910.00 | 638.42 | ||
| McKesson Corporation (MCK) | 0.2 | $549k | 3.0k | 185.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $522k | 6.2k | 83.73 | |
| Dominion Resources (D) | 0.2 | $521k | 7.4k | 70.39 | |
| Public Service Enterprise (PEG) | 0.2 | $495k | 12k | 42.12 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $488k | 5.8k | 83.99 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.2 | $510k | 38k | 13.58 | |
| Mondelez Int (MDLZ) | 0.2 | $509k | 12k | 41.81 | |
| Illinois Tool Works (ITW) | 0.2 | $478k | 5.8k | 82.36 | |
| Automatic Data Processing (ADP) | 0.1 | $448k | 5.6k | 80.43 | |
| Xcel Energy (XEL) | 0.1 | $454k | 13k | 35.41 | |
| Google Inc Class C | 0.1 | $435k | 715.00 | 608.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $419k | 2.0k | 207.43 | |
| Amgen (AMGN) | 0.1 | $419k | 3.0k | 138.40 | |
| PPG Industries (PPG) | 0.1 | $368k | 4.2k | 87.68 | |
| Spectra Energy | 0.1 | $394k | 15k | 26.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $390k | 2.00 | 195000.00 | |
| Exelon Corporation (EXC) | 0.1 | $394k | 13k | 29.73 | |
| Zimmer Holdings (ZBH) | 0.1 | $372k | 4.0k | 93.95 | |
| Fulton Financial (FULT) | 0.1 | $374k | 31k | 12.10 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $387k | 7.0k | 55.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $352k | 9.0k | 39.11 | |
| Carnival Corporation (CCL) | 0.1 | $355k | 7.1k | 49.78 | |
| Reynolds American | 0.1 | $357k | 8.1k | 44.30 | |
| Southern Company (SO) | 0.1 | $340k | 7.6k | 44.62 | |
| First Trust Value Line 100 Fund | 0.1 | $354k | 19k | 19.07 | |
| Lowe's Companies (LOW) | 0.1 | $314k | 4.6k | 69.04 | |
| Pepco Holdings | 0.1 | $329k | 14k | 24.24 | |
| General Mills (GIS) | 0.1 | $296k | 5.3k | 56.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $291k | 5.1k | 57.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $296k | 1.9k | 157.03 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $281k | 2.4k | 115.40 | |
| Express Scripts Holding | 0.1 | $297k | 3.7k | 80.84 | |
| Kraft Heinz (KHC) | 0.1 | $297k | 4.2k | 70.67 | |
| Boeing Company (BA) | 0.1 | $253k | 1.9k | 130.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $254k | 1.6k | 155.45 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $269k | 5.1k | 52.75 | |
| American Express Company (AXP) | 0.1 | $245k | 3.3k | 74.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $235k | 1.8k | 130.56 | |
| Oracle Corporation (ORCL) | 0.1 | $222k | 6.2k | 35.83 | |
| Tyco International | 0.1 | $248k | 7.4k | 33.45 | |
| Johnson Controls | 0.1 | $207k | 5.0k | 41.28 | |
| United Technologies Corporation | 0.1 | $200k | 2.3k | 88.89 | |
| Fiserv (FI) | 0.1 | $204k | 2.4k | 86.44 | |
| Eaton (ETN) | 0.1 | $206k | 4.0k | 51.28 | |
| Ford Motor Company (F) | 0.1 | $190k | 14k | 13.57 | |
| Manulife Finl Corp (MFC) | 0.1 | $160k | 10k | 15.52 | |
| Alerian Mlp Etf | 0.1 | $137k | 11k | 12.51 |
