First National Bank & Trust Co Of Newtown as of Dec. 31, 2015
Portfolio Holdings for First National Bank & Trust Co Of Newtown
First National Bank & Trust Co Of Newtown holds 110 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short Term Corporate Bond ETF (VCSH) | 15.9 | $48M | 611k | 78.99 | |
Vanguard Total Stock Market ETF (VTI) | 13.6 | $41M | 394k | 104.30 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 9.6 | $29M | 351k | 83.06 | |
iShares Dow Jones Select Dividend (DVY) | 4.4 | $13M | 176k | 75.15 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.4 | $10M | 94k | 109.67 | |
PowerShares Preferred Portfolio | 3.0 | $9.0M | 601k | 14.95 | |
Exxon Mobil Corporation (XOM) | 2.4 | $7.1M | 91k | 77.95 | |
General Electric Company | 2.2 | $6.7M | 214k | 31.14 | |
Pepsi (PEP) | 2.2 | $6.6M | 66k | 99.92 | |
Home Depot (HD) | 2.1 | $6.2M | 47k | 132.25 | |
Johnson & Johnson (JNJ) | 1.9 | $5.9M | 58k | 102.73 | |
Apple (AAPL) | 1.9 | $5.7M | 54k | 105.26 | |
Verizon Communications (VZ) | 1.6 | $5.0M | 108k | 46.21 | |
Aqua America | 1.6 | $4.9M | 165k | 29.79 | |
Microsoft Corporation (MSFT) | 1.5 | $4.7M | 84k | 55.47 | |
Procter & Gamble Company (PG) | 1.4 | $4.4M | 55k | 79.40 | |
3M Company (MMM) | 1.4 | $4.1M | 27k | 150.64 | |
PowerShares Water Resources | 1.4 | $4.1M | 188k | 21.66 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $4.0M | 32k | 127.29 | |
Chevron Corporation (CVX) | 1.1 | $3.4M | 38k | 89.96 | |
Target Corporation (TGT) | 1.1 | $3.4M | 47k | 72.62 | |
At&t (T) | 1.1 | $3.3M | 96k | 34.40 | |
Honeywell International (HON) | 1.1 | $3.3M | 32k | 103.55 | |
Bristol Myers Squibb (BMY) | 1.0 | $2.9M | 43k | 68.80 | |
Pfizer (PFE) | 1.0 | $2.9M | 90k | 32.28 | |
Merck & Co (MRK) | 0.9 | $2.6M | 50k | 52.80 | |
Intel Corporation (INTC) | 0.8 | $2.4M | 69k | 34.45 | |
Walt Disney Company (DIS) | 0.7 | $2.0M | 19k | 105.07 | |
International Business Machines (IBM) | 0.7 | $2.0M | 14k | 137.65 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.9M | 28k | 66.61 | |
McDonald's Corporation (MCD) | 0.6 | $1.8M | 15k | 118.16 | |
Philip Morris International (PM) | 0.5 | $1.6M | 19k | 87.92 | |
Vanguard REIT ETF (VNQ) | 0.5 | $1.6M | 20k | 79.74 | |
Market Vectors Agribusiness | 0.5 | $1.4M | 31k | 46.48 | |
ConocoPhillips (COP) | 0.5 | $1.4M | 30k | 46.69 | |
BlackRock Core Bond Trust (BHK) | 0.4 | $1.3M | 106k | 12.63 | |
Baxter International (BAX) | 0.4 | $1.3M | 34k | 38.13 | |
Schlumberger (SLB) | 0.4 | $1.3M | 19k | 69.75 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $1.3M | 166k | 7.84 | |
Baxalta Incorporated | 0.4 | $1.3M | 33k | 39.02 | |
Altria (MO) | 0.4 | $1.3M | 22k | 58.17 | |
Corning Incorporated (GLW) | 0.4 | $1.2M | 66k | 18.26 | |
Duke Energy (DUK) | 0.4 | $1.2M | 17k | 71.35 | |
Medtronic (MDT) | 0.4 | $1.2M | 15k | 76.89 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $1.1M | 9.8k | 115.85 | |
Abbvie (ABBV) | 0.4 | $1.1M | 18k | 59.27 | |
Phillips 66 (PSX) | 0.3 | $1.0M | 13k | 81.79 | |
Wal-Mart Stores (WMT) | 0.3 | $954k | 16k | 61.32 | |
Emerson Electric (EMR) | 0.3 | $950k | 20k | 47.84 | |
Yum! Brands (YUM) | 0.3 | $932k | 13k | 73.07 | |
PPL Corporation (PPL) | 0.3 | $885k | 26k | 34.12 | |
PNC Financial Services (PNC) | 0.3 | $859k | 9.0k | 95.26 | |
Nextera Energy (NEE) | 0.3 | $858k | 8.3k | 103.83 | |
Bank of America Corporation (BAC) | 0.3 | $779k | 46k | 16.83 | |
Abbott Laboratories (ABT) | 0.3 | $801k | 18k | 44.93 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $759k | 12k | 65.99 | |
Caterpillar (CAT) | 0.2 | $723k | 11k | 67.96 | |
Colgate-Palmolive Company (CL) | 0.2 | $723k | 11k | 66.57 | |
Te Connectivity Ltd for (TEL) | 0.2 | $707k | 11k | 64.63 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $708k | 910.00 | 778.25 | |
Comcast Corporation (CMCSA) | 0.2 | $673k | 12k | 56.46 | |
Coca-Cola Company (KO) | 0.2 | $666k | 16k | 42.96 | |
Wells Fargo & Company (WFC) | 0.2 | $667k | 12k | 54.32 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $649k | 855.00 | 759.06 | |
McKesson Corporation (MCK) | 0.2 | $585k | 3.0k | 197.17 | |
Illinois Tool Works (ITW) | 0.2 | $538k | 5.8k | 92.71 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.2 | $537k | 38k | 14.31 | |
Mondelez Int (MDLZ) | 0.2 | $546k | 12k | 44.84 | |
Dominion Resources (D) | 0.2 | $501k | 7.4k | 67.67 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $514k | 5.8k | 88.47 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $514k | 34k | 15.21 | |
Eli Lilly & Co. (LLY) | 0.2 | $474k | 5.6k | 84.22 | |
Automatic Data Processing (ADP) | 0.2 | $472k | 5.6k | 84.75 | |
Amgen (AMGN) | 0.2 | $491k | 3.0k | 162.45 | |
Lockheed Martin Corporation (LMT) | 0.1 | $439k | 2.0k | 217.14 | |
Public Service Enterprise (PEG) | 0.1 | $452k | 12k | 38.65 | |
Xcel Energy (XEL) | 0.1 | $460k | 13k | 35.88 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $438k | 7.0k | 62.93 | |
Carnival Corporation (CCL) | 0.1 | $389k | 7.1k | 54.44 | |
Berkshire Hathaway (BRK.A) | 0.1 | $396k | 2.00 | 198000.00 | |
Zimmer Holdings (ZBH) | 0.1 | $405k | 4.0k | 102.47 | |
Hp (HPQ) | 0.1 | $401k | 34k | 11.85 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $356k | 8.6k | 41.18 | |
PPG Industries (PPG) | 0.1 | $365k | 3.7k | 98.72 | |
Reynolds American | 0.1 | $372k | 8.1k | 46.17 | |
Southern Company (SO) | 0.1 | $356k | 7.6k | 46.71 | |
Pepco Holdings | 0.1 | $353k | 14k | 26.02 | |
First Trust Value Line 100 Fund | 0.1 | $353k | 18k | 19.80 | |
Express Scripts Holding | 0.1 | $356k | 4.1k | 87.31 | |
Spectra Energy | 0.1 | $346k | 14k | 23.92 | |
Exelon Corporation (EXC) | 0.1 | $339k | 12k | 27.81 | |
Lowe's Companies (LOW) | 0.1 | $320k | 4.2k | 76.02 | |
General Mills (GIS) | 0.1 | $303k | 5.3k | 57.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $298k | 5.1k | 58.65 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $303k | 1.9k | 160.74 | |
Kraft Heinz (KHC) | 0.1 | $306k | 4.2k | 72.74 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $262k | 1.6k | 160.34 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $285k | 2.4k | 117.04 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $277k | 5.1k | 54.31 | |
American Express Company (AXP) | 0.1 | $229k | 3.3k | 69.39 | |
Berkshire Hathaway (BRK.B) | 0.1 | $228k | 1.7k | 132.17 | |
Boeing Company (BA) | 0.1 | $229k | 1.6k | 144.48 | |
Oracle Corporation (ORCL) | 0.1 | $227k | 6.2k | 36.67 | |
Tyco International | 0.1 | $236k | 7.4k | 31.94 | |
United Technologies Corporation | 0.1 | $216k | 2.3k | 96.00 | |
Fiserv (FI) | 0.1 | $216k | 2.4k | 91.53 | |
Fulton Financial (FULT) | 0.1 | $216k | 17k | 12.99 | |
Eaton (ETN) | 0.1 | $210k | 4.0k | 52.05 | |
Ford Motor Company (F) | 0.1 | $193k | 14k | 14.08 | |
Manulife Finl Corp (MFC) | 0.1 | $154k | 10k | 14.94 |