First National Bank & Trust Co Of Newtown as of March 31, 2016
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 March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short Term Corporate Bond ETF (VCSH) | 15.6 | $49M | 613k | 80.03 | |
Vanguard Total Stock Market ETF (VTI) | 13.3 | $42M | 399k | 104.82 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 9.7 | $30M | 353k | 86.27 | |
iShares Dow Jones Select Dividend (DVY) | 4.5 | $14M | 175k | 81.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.4 | $11M | 93k | 114.64 | |
PowerShares Preferred Portfolio | 2.9 | $8.9M | 599k | 14.92 | |
Exxon Mobil Corporation (XOM) | 2.4 | $7.6M | 91k | 83.59 | |
General Electric Company | 2.2 | $6.8M | 213k | 31.79 | |
Pepsi (PEP) | 2.1 | $6.7M | 65k | 102.47 | |
Home Depot (HD) | 2.0 | $6.3M | 47k | 133.44 | |
Johnson & Johnson (JNJ) | 2.0 | $6.2M | 58k | 108.21 | |
Verizon Communications (VZ) | 1.9 | $5.9M | 109k | 54.08 | |
Apple (AAPL) | 1.9 | $5.9M | 54k | 108.98 | |
Aqua America | 1.7 | $5.2M | 164k | 31.81 | |
Microsoft Corporation (MSFT) | 1.5 | $4.6M | 83k | 55.22 | |
3M Company (MMM) | 1.4 | $4.5M | 27k | 166.63 | |
Procter & Gamble Company (PG) | 1.4 | $4.5M | 55k | 82.32 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $4.2M | 31k | 134.50 | |
PowerShares Water Resources | 1.3 | $4.1M | 187k | 21.95 | |
At&t (T) | 1.2 | $3.8M | 97k | 39.16 | |
Target Corporation (TGT) | 1.2 | $3.8M | 46k | 82.29 | |
Chevron Corporation (CVX) | 1.2 | $3.6M | 38k | 95.39 | |
Honeywell International (HON) | 1.1 | $3.6M | 32k | 112.03 | |
Bristol Myers Squibb (BMY) | 0.9 | $2.7M | 43k | 63.87 | |
Pfizer (PFE) | 0.8 | $2.7M | 90k | 29.63 | |
Merck & Co (MRK) | 0.8 | $2.7M | 50k | 52.90 | |
Intel Corporation (INTC) | 0.7 | $2.3M | 70k | 32.34 | |
International Business Machines (IBM) | 0.7 | $2.2M | 14k | 151.49 | |
McDonald's Corporation (MCD) | 0.6 | $1.9M | 16k | 125.66 | |
Walt Disney Company (DIS) | 0.6 | $1.9M | 19k | 99.32 | |
Philip Morris International (PM) | 0.6 | $1.8M | 19k | 98.09 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.8M | 29k | 63.31 | |
Vanguard REIT ETF (VNQ) | 0.6 | $1.8M | 21k | 83.81 | |
Market Vectors Agribusiness | 0.5 | $1.4M | 31k | 46.57 | |
BlackRock Core Bond Trust (BHK) | 0.5 | $1.4M | 106k | 13.39 | |
Corning Incorporated (GLW) | 0.4 | $1.4M | 66k | 20.88 | |
Baxter International (BAX) | 0.4 | $1.4M | 34k | 41.08 | |
Schlumberger (SLB) | 0.4 | $1.4M | 19k | 73.73 | |
Altria (MO) | 0.4 | $1.4M | 22k | 62.62 | |
Duke Energy (DUK) | 0.4 | $1.4M | 17k | 80.71 | |
Baxalta Incorporated | 0.4 | $1.3M | 33k | 40.40 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $1.3M | 165k | 7.91 | |
ConocoPhillips (COP) | 0.4 | $1.2M | 30k | 40.25 | |
Medtronic (MDT) | 0.4 | $1.1M | 15k | 75.04 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $1.1M | 9.8k | 115.85 | |
Phillips 66 (PSX) | 0.3 | $1.1M | 13k | 86.59 | |
Wal-Mart Stores (WMT) | 0.3 | $1.1M | 15k | 68.52 | |
Emerson Electric (EMR) | 0.3 | $1.1M | 20k | 54.40 | |
Abbvie (ABBV) | 0.3 | $1.1M | 19k | 57.13 | |
Yum! Brands (YUM) | 0.3 | $1.0M | 13k | 81.80 | |
PPL Corporation (PPL) | 0.3 | $988k | 26k | 38.08 | |
Nextera Energy (NEE) | 0.3 | $905k | 7.6k | 118.31 | |
Caterpillar (CAT) | 0.3 | $814k | 11k | 76.54 | |
Lockheed Martin Corporation (LMT) | 0.3 | $808k | 3.6k | 221.63 | |
Comcast Corporation (CMCSA) | 0.2 | $778k | 13k | 61.12 | |
PNC Financial Services (PNC) | 0.2 | $768k | 9.1k | 84.63 | |
Colgate-Palmolive Company (CL) | 0.2 | $767k | 11k | 70.62 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $760k | 996.00 | 763.22 | |
Abbott Laboratories (ABT) | 0.2 | $733k | 18k | 41.82 | |
Wells Fargo & Company (WFC) | 0.2 | $724k | 15k | 48.34 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $695k | 12k | 59.26 | |
Coca-Cola Company (KO) | 0.2 | $703k | 15k | 46.38 | |
Te Connectivity Ltd for (TEL) | 0.2 | $677k | 11k | 61.91 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $644k | 865.00 | 744.51 | |
Bank of America Corporation (BAC) | 0.2 | $619k | 46k | 13.51 | |
Illinois Tool Works (ITW) | 0.2 | $583k | 5.7k | 102.33 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $594k | 34k | 17.72 | |
Public Service Enterprise (PEG) | 0.2 | $551k | 12k | 47.15 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.2 | $558k | 38k | 14.87 | |
Dominion Resources (D) | 0.2 | $541k | 7.2k | 75.08 | |
Xcel Energy (XEL) | 0.2 | $537k | 13k | 41.85 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $522k | 5.8k | 89.85 | |
Automatic Data Processing (ADP) | 0.2 | $500k | 5.6k | 89.80 | |
Dow Chemical Company | 0.2 | $501k | 9.8k | 50.87 | |
Mondelez Int (MDLZ) | 0.2 | $488k | 12k | 40.09 | |
McKesson Corporation (MCK) | 0.1 | $476k | 3.0k | 157.10 | |
Spectra Energy | 0.1 | $442k | 14k | 30.62 | |
Amgen (AMGN) | 0.1 | $453k | 3.0k | 149.79 | |
Berkshire Hathaway (BRK.A) | 0.1 | $427k | 2.00 | 213500.00 | |
Exelon Corporation (EXC) | 0.1 | $437k | 12k | 35.84 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $444k | 7.0k | 63.79 | |
Eli Lilly & Co. (LLY) | 0.1 | $405k | 5.6k | 71.91 | |
PPG Industries (PPG) | 0.1 | $413k | 3.7k | 111.54 | |
Reynolds American | 0.1 | $393k | 7.8k | 50.32 | |
Southern Company (SO) | 0.1 | $411k | 8.0k | 51.67 | |
Zimmer Holdings (ZBH) | 0.1 | $421k | 4.0k | 106.58 | |
Hp (HPQ) | 0.1 | $413k | 34k | 12.33 | |
Carnival Corporation (CCL) | 0.1 | $376k | 7.1k | 52.67 | |
General Mills (GIS) | 0.1 | $333k | 5.3k | 63.39 | |
First Trust Value Line 100 Fund | 0.1 | $341k | 18k | 19.35 | |
Kraft Heinz (KHC) | 0.1 | $331k | 4.2k | 78.65 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $311k | 8.4k | 36.84 | |
Lowe's Companies (LOW) | 0.1 | $326k | 4.3k | 75.85 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $307k | 1.9k | 162.86 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $302k | 2.4k | 124.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $297k | 5.2k | 57.21 | |
Express Scripts Holding | 0.1 | $278k | 4.0k | 68.60 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $271k | 5.1k | 53.14 | |
Tyco International | 0.1 | $271k | 7.4k | 36.75 | |
Berkshire Hathaway (BRK.B) | 0.1 | $266k | 1.9k | 141.87 | |
United Technologies Corporation | 0.1 | $243k | 2.4k | 99.92 | |
Fiserv (FI) | 0.1 | $242k | 2.4k | 102.54 | |
Oracle Corporation (ORCL) | 0.1 | $253k | 6.2k | 40.83 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $266k | 1.6k | 162.79 | |
Eaton (ETN) | 0.1 | $252k | 4.0k | 62.56 | |
Cisco Systems (CSCO) | 0.1 | $220k | 7.7k | 28.45 | |
Fulton Financial (FULT) | 0.1 | $223k | 17k | 13.41 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $217k | 6.3k | 34.65 | |
Boeing Company (BA) | 0.1 | $201k | 1.6k | 126.81 | |
Ford Motor Company (F) | 0.1 | $185k | 14k | 13.50 | |
Manulife Finl Corp (MFC) | 0.1 | $146k | 10k | 14.17 |