First National Bank & Trust Co Of Newtown as of June 30, 2016
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 June 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 | 80.00 | |
Vanguard Total Stock Market ETF (VTI) | 13.7 | $43M | 400k | 107.34 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 9.6 | $30M | 352k | 85.99 | |
iShares Dow Jones Select Dividend (DVY) | 4.6 | $15M | 175k | 82.90 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.4 | $11M | 93k | 114.13 | |
PowerShares Preferred Portfolio | 2.9 | $9.1M | 602k | 15.11 | |
Exxon Mobil Corporation (XOM) | 2.5 | $8.0M | 90k | 89.02 | |
Pepsi (PEP) | 2.1 | $6.6M | 65k | 101.16 | |
Johnson & Johnson (JNJ) | 2.1 | $6.5M | 58k | 112.68 | |
General Electric Company | 2.0 | $6.4M | 213k | 30.22 | |
Home Depot (HD) | 2.0 | $6.2M | 47k | 132.11 | |
Verizon Communications (VZ) | 1.8 | $5.5M | 109k | 50.90 | |
Apple (AAPL) | 1.7 | $5.4M | 54k | 99.86 | |
Aqua America | 1.7 | $5.3M | 163k | 32.30 | |
3M Company (MMM) | 1.4 | $4.5M | 27k | 168.32 | |
Procter & Gamble Company (PG) | 1.4 | $4.4M | 55k | 81.05 | |
Microsoft Corporation (MSFT) | 1.4 | $4.4M | 83k | 52.99 | |
PowerShares Water Resources | 1.4 | $4.4M | 188k | 23.22 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $4.0M | 31k | 127.04 | |
Chevron Corporation (CVX) | 1.2 | $3.8M | 38k | 101.01 | |
At&t (T) | 1.2 | $3.8M | 96k | 39.14 | |
Honeywell International (HON) | 1.1 | $3.6M | 32k | 113.84 | |
Target Corporation (TGT) | 1.0 | $3.2M | 46k | 68.78 | |
Pfizer (PFE) | 1.0 | $3.1M | 91k | 34.69 | |
Bristol Myers Squibb (BMY) | 1.0 | $3.1M | 43k | 71.69 | |
Merck & Co (MRK) | 0.9 | $2.8M | 50k | 56.27 | |
Intel Corporation (INTC) | 0.7 | $2.2M | 70k | 31.60 | |
International Business Machines (IBM) | 0.7 | $2.1M | 13k | 153.75 | |
McDonald's Corporation (MCD) | 0.6 | $1.9M | 16k | 122.09 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.9M | 29k | 65.41 | |
Walt Disney Company (DIS) | 0.6 | $1.9M | 19k | 99.19 | |
Philip Morris International (PM) | 0.6 | $1.9M | 19k | 98.70 | |
Vanguard REIT ETF (VNQ) | 0.6 | $1.8M | 21k | 83.69 | |
Baxalta Incorporated | 0.5 | $1.5M | 33k | 45.23 | |
Baxter International (BAX) | 0.5 | $1.5M | 34k | 43.16 | |
Schlumberger (SLB) | 0.5 | $1.4M | 19k | 76.30 | |
BlackRock Core Bond Trust (BHK) | 0.5 | $1.4M | 106k | 13.44 | |
Corning Incorporated (GLW) | 0.4 | $1.4M | 66k | 20.88 | |
Altria (MO) | 0.4 | $1.4M | 22k | 63.62 | |
ConocoPhillips (COP) | 0.4 | $1.3M | 30k | 43.81 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $1.3M | 163k | 8.15 | |
Duke Energy (DUK) | 0.4 | $1.3M | 17k | 78.23 | |
Medtronic (MDT) | 0.4 | $1.2M | 15k | 80.46 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $1.2M | 9.8k | 117.48 | |
Abbvie (ABBV) | 0.4 | $1.1M | 18k | 62.93 | |
Emerson Electric (EMR) | 0.3 | $1.0M | 20k | 52.03 | |
Yum! Brands (YUM) | 0.3 | $1.0M | 13k | 82.10 | |
Phillips 66 (PSX) | 0.3 | $1.0M | 13k | 80.39 | |
Lockheed Martin Corporation (LMT) | 0.3 | $986k | 4.2k | 236.11 | |
Wal-Mart Stores (WMT) | 0.3 | $932k | 13k | 70.78 | |
PPL Corporation (PPL) | 0.3 | $950k | 25k | 38.53 | |
Nextera Energy (NEE) | 0.3 | $919k | 7.6k | 120.14 | |
PNC Financial Services (PNC) | 0.3 | $815k | 9.1k | 89.71 | |
Comcast Corporation (CMCSA) | 0.2 | $799k | 13k | 63.29 | |
Caterpillar (CAT) | 0.2 | $772k | 11k | 72.58 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $765k | 12k | 65.24 | |
Wells Fargo & Company (WFC) | 0.2 | $740k | 15k | 50.73 | |
Colgate-Palmolive Company (CL) | 0.2 | $765k | 11k | 70.44 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $746k | 996.00 | 749.37 | |
Bank of America Corporation (BAC) | 0.2 | $676k | 46k | 14.79 | |
Coca-Cola Company (KO) | 0.2 | $676k | 15k | 44.57 | |
Abbott Laboratories (ABT) | 0.2 | $694k | 18k | 39.62 | |
Te Connectivity Ltd for (TEL) | 0.2 | $652k | 11k | 59.97 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $636k | 865.00 | 735.26 | |
Illinois Tool Works (ITW) | 0.2 | $604k | 5.7k | 106.02 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $612k | 33k | 18.45 | |
McKesson Corporation (MCK) | 0.2 | $555k | 3.0k | 183.17 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $562k | 6.1k | 92.62 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.2 | $572k | 38k | 15.22 | |
Dominion Resources (D) | 0.2 | $520k | 7.2k | 72.21 | |
Dow Chemical Company | 0.2 | $539k | 11k | 51.34 | |
Public Service Enterprise (PEG) | 0.2 | $523k | 12k | 44.77 | |
Xcel Energy (XEL) | 0.2 | $521k | 13k | 41.38 | |
Mondelez Int (MDLZ) | 0.2 | $542k | 12k | 44.54 | |
Automatic Data Processing (ADP) | 0.2 | $489k | 5.6k | 87.88 | |
Spectra Energy | 0.1 | $459k | 14k | 31.83 | |
Amgen (AMGN) | 0.1 | $477k | 3.0k | 157.81 | |
Zimmer Holdings (ZBH) | 0.1 | $482k | 4.0k | 122.07 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $434k | 6.6k | 66.26 | |
Hp (HPQ) | 0.1 | $444k | 33k | 13.38 | |
Eli Lilly & Co. (LLY) | 0.1 | $422k | 5.6k | 74.93 | |
PPG Industries (PPG) | 0.1 | $399k | 3.7k | 107.69 | |
Berkshire Hathaway (BRK.A) | 0.1 | $423k | 2.00 | 211500.00 | |
Southern Company (SO) | 0.1 | $393k | 8.0k | 49.35 | |
Reynolds American | 0.1 | $388k | 7.8k | 49.68 | |
Exelon Corporation (EXC) | 0.1 | $381k | 11k | 34.25 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $355k | 8.4k | 42.06 | |
Carnival Corporation (CCL) | 0.1 | $341k | 7.1k | 47.78 | |
General Mills (GIS) | 0.1 | $331k | 5.3k | 62.95 | |
Lowe's Companies (LOW) | 0.1 | $332k | 4.1k | 80.17 | |
Kraft Heinz (KHC) | 0.1 | $350k | 4.2k | 83.09 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $304k | 5.2k | 58.37 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $308k | 1.8k | 169.23 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $299k | 2.3k | 128.05 | |
First Trust Value Line 100 Fund | 0.1 | $326k | 17k | 19.68 | |
Express Scripts Holding | 0.1 | $306k | 4.0k | 75.46 | |
Tyco International | 0.1 | $312k | 7.3k | 42.64 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $273k | 1.6k | 167.07 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $277k | 5.1k | 54.31 | |
Berkshire Hathaway (BRK.B) | 0.1 | $264k | 1.9k | 140.80 | |
United Technologies Corporation | 0.1 | $245k | 2.4k | 100.74 | |
Fiserv (FI) | 0.1 | $249k | 2.4k | 105.51 | |
Oracle Corporation (ORCL) | 0.1 | $248k | 6.2k | 40.00 | |
Fulton Financial (FULT) | 0.1 | $237k | 17k | 14.25 | |
Eaton (ETN) | 0.1 | $248k | 4.0k | 61.54 | |
Cisco Systems (CSCO) | 0.1 | $225k | 7.7k | 29.00 | |
Johnson Controls | 0.1 | $221k | 5.0k | 44.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $231k | 6.9k | 33.74 | |
Boeing Company (BA) | 0.1 | $200k | 1.6k | 126.18 | |
Deere & Company (DE) | 0.1 | $202k | 2.5k | 82.15 | |
Ford Motor Company (F) | 0.1 | $185k | 14k | 13.50 | |
Manulife Finl Corp (MFC) | 0.1 | $153k | 10k | 14.85 |