National Penn Investors Trust as of March 31, 2012
Portfolio Holdings for National Penn Investors Trust
National Penn Investors Trust holds 212 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $27M | 45k | 599.54 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $26M | 305k | 86.73 | |
| Microsoft Corporation (MSFT) | 3.1 | $23M | 715k | 32.26 | |
| International Business Machines (IBM) | 2.8 | $21M | 100k | 208.65 | |
| United Technologies Corporation | 2.7 | $20M | 242k | 82.94 | |
| Johnson & Johnson (JNJ) | 2.6 | $19M | 289k | 65.96 | |
| Chevron Corporation (CVX) | 2.5 | $19M | 175k | 107.21 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $19M | 343k | 54.43 | |
| Amgen (AMGN) | 2.5 | $18M | 267k | 67.97 | |
| V.F. Corporation (VFC) | 2.4 | $18M | 120k | 145.98 | |
| At&t (T) | 2.3 | $17M | 552k | 31.23 | |
| Walgreen Company | 2.2 | $17M | 492k | 33.49 | |
| McGraw-Hill Companies | 2.2 | $16M | 338k | 48.47 | |
| Qualcomm (QCOM) | 2.2 | $16M | 241k | 68.06 | |
| TJX Companies (TJX) | 2.2 | $16M | 403k | 39.71 | |
| McKesson Corporation (MCK) | 2.1 | $16M | 179k | 87.77 | |
| Pfizer (PFE) | 1.9 | $14M | 612k | 22.64 | |
| Ball Corporation (BALL) | 1.8 | $14M | 316k | 42.88 | |
| Pepsi (PEP) | 1.8 | $13M | 196k | 66.35 | |
| Oracle Corporation (ORCL) | 1.8 | $13M | 447k | 29.16 | |
| Discover Financial Services (DFS) | 1.7 | $12M | 368k | 33.34 | |
| Darden Restaurants (DRI) | 1.7 | $12M | 239k | 51.16 | |
| Colgate-Palmolive Company (CL) | 1.6 | $12M | 122k | 97.78 | |
| Intel Corporation (INTC) | 1.5 | $11M | 398k | 28.12 | |
| National Penn Bancshares | 1.5 | $11M | 1.2M | 8.85 | |
| Wisconsin Energy Corporation | 1.4 | $10M | 288k | 35.18 | |
| Altera Corporation | 1.4 | $9.9M | 249k | 39.82 | |
| Danaher Corporation (DHR) | 1.3 | $9.8M | 175k | 56.00 | |
| General Mills (GIS) | 1.3 | $9.5M | 241k | 39.45 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $9.5M | 145k | 65.49 | |
| Federated Investors (FHI) | 1.2 | $8.7M | 389k | 22.41 | |
| Baxter International (BAX) | 1.1 | $8.4M | 141k | 59.78 | |
| Hewlett-Packard Company | 1.1 | $8.5M | 357k | 23.83 | |
| Progressive Corporation (PGR) | 1.1 | $7.9M | 342k | 23.18 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $7.2M | 78k | 91.54 | |
| Diamond Offshore Drilling | 0.8 | $5.5M | 83k | 66.75 | |
| Nike (NKE) | 0.6 | $4.5M | 41k | 108.45 | |
| Ametek (AME) | 0.6 | $4.4M | 91k | 48.51 | |
| Monster Beverage | 0.6 | $4.2M | 68k | 62.09 | |
| General Electric Company | 0.6 | $4.1M | 206k | 20.07 | |
| Air Products & Chemicals (APD) | 0.6 | $4.0M | 44k | 91.78 | |
| Ross Stores (ROST) | 0.5 | $3.5M | 61k | 58.10 | |
| Medicis Pharmaceutical Corporation | 0.5 | $3.5M | 93k | 37.59 | |
| 0.5 | $3.5M | 5.4k | 641.13 | ||
| Wal-Mart Stores (WMT) | 0.5 | $3.4M | 56k | 61.20 | |
| FactSet Research Systems (FDS) | 0.5 | $3.3M | 34k | 99.05 | |
| Waddell & Reed Financial | 0.4 | $3.2M | 99k | 32.41 | |
| Perrigo Company | 0.4 | $3.3M | 32k | 103.31 | |
| Procter & Gamble Company (PG) | 0.4 | $3.2M | 47k | 67.22 | |
| 3M Company (MMM) | 0.4 | $3.0M | 34k | 89.20 | |
| EMC Corporation | 0.4 | $3.0M | 102k | 29.88 | |
| PetSmart | 0.4 | $3.0M | 52k | 57.23 | |
| General Dynamics Corporation (GD) | 0.4 | $2.9M | 40k | 73.37 | |
| Vectren Corporation | 0.4 | $2.9M | 101k | 29.06 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.8M | 62k | 46.00 | |
| Panera Bread Company | 0.4 | $2.9M | 18k | 160.94 | |
| PPG Industries (PPG) | 0.4 | $2.8M | 29k | 95.79 | |
| SYSCO Corporation (SYY) | 0.4 | $2.8M | 92k | 29.87 | |
| Avista Corporation (AVA) | 0.4 | $2.8M | 108k | 25.58 | |
| American Financial (AFG) | 0.4 | $2.8M | 73k | 38.57 | |
| Atmos Energy Corporation (ATO) | 0.4 | $2.7M | 86k | 31.46 | |
| Valspar Corporation | 0.4 | $2.7M | 55k | 48.30 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.6M | 28k | 95.25 | |
| Kinder Morgan Energy Partners | 0.4 | $2.7M | 32k | 82.74 | |
| Abbott Laboratories (ABT) | 0.3 | $2.6M | 42k | 61.28 | |
| Apache Corporation | 0.3 | $2.6M | 26k | 100.45 | |
| Aptar (ATR) | 0.3 | $2.6M | 47k | 54.77 | |
| Bryn Mawr Bank | 0.3 | $2.5M | 114k | 22.44 | |
| Forest Laboratories | 0.3 | $2.5M | 71k | 34.70 | |
| Toro Company (TTC) | 0.3 | $2.5M | 36k | 71.12 | |
| Fulton Financial (FULT) | 0.3 | $2.5M | 237k | 10.50 | |
| WellPoint | 0.3 | $2.5M | 33k | 73.79 | |
| Advance Auto Parts (AAP) | 0.3 | $2.4M | 27k | 88.57 | |
| Bob Evans Farms | 0.3 | $2.5M | 65k | 37.71 | |
| Verizon Communications (VZ) | 0.3 | $2.4M | 62k | 38.24 | |
| Hubbell Incorporated | 0.3 | $2.3M | 29k | 78.57 | |
| Church & Dwight (CHD) | 0.3 | $2.3M | 47k | 49.18 | |
| Cubic Corporation | 0.3 | $2.3M | 49k | 47.29 | |
| Signature Bank (SBNY) | 0.3 | $2.2M | 35k | 63.04 | |
| Travelers Companies (TRV) | 0.3 | $2.2M | 38k | 59.20 | |
| John Wiley & Sons (WLY) | 0.3 | $2.2M | 46k | 47.58 | |
| L-3 Communications Holdings | 0.3 | $2.2M | 31k | 70.78 | |
| Protective Life | 0.3 | $2.2M | 74k | 29.62 | |
| Northeast Utilities System | 0.3 | $2.1M | 58k | 37.11 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $2.1M | 33k | 63.49 | |
| World Fuel Services Corporation (WKC) | 0.3 | $2.1M | 51k | 41.00 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.0M | 67k | 29.51 | |
| PPL Corporation (PPL) | 0.3 | $1.9M | 67k | 28.26 | |
| Commerce Bancshares (CBSH) | 0.3 | $1.9M | 47k | 40.51 | |
| Medtronic | 0.2 | $1.9M | 48k | 39.19 | |
| Tyson Foods (TSN) | 0.2 | $1.9M | 98k | 19.15 | |
| AMERIGROUP Corporation | 0.2 | $1.9M | 28k | 67.30 | |
| QLogic Corporation | 0.2 | $1.9M | 105k | 17.76 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.8M | 75k | 23.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.8M | 49k | 35.73 | |
| Adtran | 0.2 | $1.8M | 57k | 31.20 | |
| AGCO Corporation (AGCO) | 0.2 | $1.7M | 37k | 47.20 | |
| BMC Software | 0.2 | $1.7M | 42k | 40.15 | |
| Harris Corporation | 0.2 | $1.7M | 37k | 45.08 | |
| J Global (ZD) | 0.2 | $1.6M | 57k | 28.68 | |
| Copart (CPRT) | 0.2 | $1.6M | 60k | 26.08 | |
| GlaxoSmithKline | 0.2 | $1.4M | 32k | 44.93 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 39k | 38.39 | |
| Rollins (ROL) | 0.2 | $1.4M | 65k | 21.28 | |
| Techne Corporation | 0.2 | $1.4M | 20k | 70.13 | |
| Bio-Reference Laboratories | 0.2 | $1.4M | 60k | 23.51 | |
| Cooper Companies | 0.2 | $1.4M | 17k | 81.69 | |
| RPM International (RPM) | 0.2 | $1.2M | 45k | 26.18 | |
| Western Digital (WDC) | 0.2 | $1.2M | 29k | 41.40 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 24k | 50.48 | |
| Dresser-Rand | 0.2 | $1.2M | 25k | 46.40 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.1M | 15k | 74.03 | |
| Hershey Company (HSY) | 0.1 | $1.0M | 17k | 61.31 | |
| Coca-Cola Company (KO) | 0.1 | $975k | 13k | 74.00 | |
| Enbridge Energy Partners | 0.1 | $935k | 30k | 30.96 | |
| TC Pipelines | 0.1 | $958k | 21k | 44.98 | |
| McDonald's Corporation (MCD) | 0.1 | $919k | 9.4k | 98.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $773k | 17k | 45.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $786k | 23k | 33.78 | |
| E.I. du Pont de Nemours & Company | 0.1 | $787k | 15k | 52.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $763k | 8.5k | 89.85 | |
| ConocoPhillips (COP) | 0.1 | $725k | 9.5k | 76.06 | |
| Kearny Financial | 0.1 | $700k | 72k | 9.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $679k | 9.2k | 73.82 | |
| Exelon Corporation (EXC) | 0.1 | $655k | 17k | 39.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $590k | 7.3k | 81.15 | |
| CSX Corporation (CSX) | 0.1 | $551k | 26k | 21.52 | |
| Cisco Systems (CSCO) | 0.1 | $491k | 23k | 21.14 | |
| Automatic Data Processing (ADP) | 0.1 | $489k | 8.9k | 55.29 | |
| Schlumberger (SLB) | 0.1 | $532k | 7.6k | 69.87 | |
| CoStar (CSGP) | 0.1 | $530k | 7.7k | 69.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $503k | 9.0k | 55.93 | |
| Home Depot (HD) | 0.1 | $475k | 9.4k | 50.32 | |
| Coach | 0.1 | $425k | 5.6k | 76.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $478k | 14k | 34.19 | |
| Boeing Company (BA) | 0.1 | $455k | 6.1k | 74.26 | |
| Allergan | 0.1 | $471k | 4.9k | 95.42 | |
| SPDR Gold Trust (GLD) | 0.1 | $435k | 2.7k | 162.21 | |
| Bottomline Technologies | 0.1 | $467k | 17k | 27.96 | |
| Williams Partners | 0.1 | $472k | 8.3k | 56.57 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $446k | 6.3k | 70.88 | |
| Caterpillar (CAT) | 0.1 | $356k | 3.3k | 106.98 | |
| Medco Health Solutions | 0.1 | $376k | 5.3k | 70.31 | |
| Simpson Manufacturing (SSD) | 0.1 | $336k | 10k | 32.23 | |
| Altria (MO) | 0.1 | $404k | 13k | 30.82 | |
| Buckeye Partners | 0.1 | $390k | 6.4k | 61.22 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $378k | 4.9k | 77.94 | |
| CARBO Ceramics | 0.1 | $356k | 3.4k | 105.48 | |
| Plains All American Pipeline (PAA) | 0.1 | $390k | 5.0k | 78.53 | |
| Raven Industries | 0.1 | $390k | 6.4k | 60.94 | |
| Sun Hydraulics Corporation | 0.1 | $399k | 15k | 26.16 | |
| UGI Corporation (UGI) | 0.1 | $360k | 13k | 27.22 | |
| Tyler Technologies (TYL) | 0.1 | $338k | 8.8k | 38.41 | |
| Advisory Board Company | 0.1 | $403k | 4.6k | 88.57 | |
| Sourcefire | 0.1 | $353k | 7.3k | 48.19 | |
| QEP Resources | 0.1 | $399k | 13k | 30.47 | |
| Dominion Resources (D) | 0.0 | $295k | 5.8k | 51.11 | |
| Advent Software | 0.0 | $269k | 11k | 25.62 | |
| Kraft Foods | 0.0 | $259k | 6.8k | 37.93 | |
| Dow Chemical Company | 0.0 | $321k | 9.3k | 34.60 | |
| Emerson Electric (EMR) | 0.0 | $285k | 5.5k | 52.26 | |
| Nextera Energy (NEE) | 0.0 | $324k | 5.3k | 61.01 | |
| Royal Dutch Shell | 0.0 | $279k | 4.0k | 70.13 | |
| Stryker Corporation (SYK) | 0.0 | $281k | 5.1k | 55.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $311k | 9.3k | 33.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $315k | 5.7k | 55.00 | |
| Linn Energy | 0.0 | $321k | 8.4k | 38.22 | |
| Public Service Enterprise (PEG) | 0.0 | $278k | 9.1k | 30.66 | |
| Align Technology (ALGN) | 0.0 | $316k | 12k | 27.54 | |
| Morningstar (MORN) | 0.0 | $292k | 4.6k | 63.14 | |
| NuStar Energy (NS) | 0.0 | $318k | 5.4k | 59.05 | |
| Stratasys | 0.0 | $304k | 8.3k | 36.52 | |
| Questar Corporation | 0.0 | $300k | 16k | 19.27 | |
| Quality Systems | 0.0 | $300k | 6.9k | 43.80 | |
| NVE Corporation (NVEC) | 0.0 | $289k | 5.5k | 52.98 | |
| Westwood Holdings (WHG) | 0.0 | $285k | 7.4k | 38.78 | |
| HealthStream (HSTM) | 0.0 | $330k | 14k | 23.16 | |
| Bank of America Corporation (BAC) | 0.0 | $245k | 26k | 9.56 | |
| FedEx Corporation (FDX) | 0.0 | $235k | 2.5k | 92.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $238k | 5.9k | 40.13 | |
| Blackbaud (BLKB) | 0.0 | $249k | 7.5k | 33.20 | |
| Core Laboratories | 0.0 | $227k | 1.7k | 131.59 | |
| ACI Worldwide (ACIW) | 0.0 | $211k | 5.3k | 40.19 | |
| Tetra Tech (TTEK) | 0.0 | $206k | 7.8k | 26.41 | |
| Deere & Company (DE) | 0.0 | $248k | 3.1k | 81.00 | |
| Honeywell International (HON) | 0.0 | $249k | 4.1k | 61.07 | |
| Praxair | 0.0 | $247k | 2.2k | 114.56 | |
| Williams Companies (WMB) | 0.0 | $234k | 7.5k | 31.07 | |
| Southern Company (SO) | 0.0 | $202k | 4.5k | 44.86 | |
| Contango Oil & Gas Company | 0.0 | $208k | 3.5k | 59.01 | |
| H.J. Heinz Company | 0.0 | $210k | 3.9k | 53.69 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $221k | 2.7k | 83.33 | |
| Hibbett Sports (HIBB) | 0.0 | $239k | 4.4k | 54.63 | |
| Hittite Microwave Corporation | 0.0 | $224k | 4.1k | 54.30 | |
| Iconix Brand | 0.0 | $205k | 12k | 17.41 | |
| Energy Transfer Partners | 0.0 | $211k | 4.5k | 46.93 | |
| Nic | 0.0 | $197k | 16k | 12.12 | |
| Albemarle Corporation (ALB) | 0.0 | $229k | 3.6k | 63.82 | |
| Abaxis | 0.0 | $256k | 8.8k | 29.17 | |
| Neogen Corporation (NEOG) | 0.0 | $215k | 5.5k | 39.11 | |
| Meridian Bioscience | 0.0 | $243k | 13k | 19.40 | |
| Acacia Research Corporation (ACTG) | 0.0 | $221k | 5.3k | 41.70 | |
| Central Fd Cda Ltd cl a | 0.0 | $246k | 11k | 21.95 | |
| Beam | 0.0 | $248k | 4.2k | 58.59 | |
| Windstream Corporation | 0.0 | $156k | 13k | 11.70 | |
| InnerWorkings | 0.0 | $155k | 13k | 11.65 | |
| First Niagara Financial | 0.0 | $125k | 14k | 9.09 | |
| Accelrys | 0.0 | $164k | 21k | 7.97 | |
| Manulife Finl Corp (MFC) | 0.0 | $138k | 10k | 13.59 | |
| ARMOUR Residential REIT | 0.0 | $99k | 15k | 6.78 | |
| Enron Corp. | 0.0 | $0 | 31k | 0.00 | |
| Adelphia Business Solutions Inc dom | 0.0 | $0 | 13k | 0.00 |
