National Penn Investors Trust as of Sept. 30, 2012
Portfolio Holdings for National Penn Investors Trust
National Penn Investors Trust holds 214 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $28M | 301k | 91.45 | |
| Apple (AAPL) | 3.6 | $27M | 41k | 667.11 | |
| International Business Machines (IBM) | 3.0 | $23M | 110k | 207.45 | |
| McCormick & Company, Incorporated (MKC) | 2.9 | $22M | 353k | 62.04 | |
| Microsoft Corporation (MSFT) | 2.9 | $22M | 734k | 29.76 | |
| Chevron Corporation (CVX) | 2.7 | $20M | 175k | 116.56 | |
| Johnson & Johnson (JNJ) | 2.6 | $20M | 292k | 68.91 | |
| At&t (T) | 2.5 | $19M | 508k | 37.70 | |
| Qualcomm (QCOM) | 2.3 | $18M | 284k | 62.47 | |
| McGraw-Hill Companies | 2.3 | $17M | 317k | 54.59 | |
| TJX Companies (TJX) | 2.2 | $17M | 372k | 44.79 | |
| Amgen (AMGN) | 2.1 | $16M | 189k | 84.29 | |
| Pepsi (PEP) | 2.1 | $16M | 224k | 70.77 | |
| McKesson Corporation (MCK) | 2.1 | $16M | 182k | 86.03 | |
| United Technologies Corporation | 2.0 | $16M | 198k | 78.29 | |
| V.F. Corporation (VFC) | 2.0 | $16M | 97k | 159.36 | |
| Pfizer (PFE) | 2.0 | $15M | 620k | 24.85 | |
| Oracle Corporation (ORCL) | 2.0 | $15M | 490k | 31.46 | |
| Discover Financial Services (DFS) | 2.0 | $15M | 382k | 39.73 | |
| U.S. Bancorp (USB) | 1.9 | $15M | 424k | 34.30 | |
| Walgreen Company | 1.9 | $14M | 392k | 36.44 | |
| Colgate-Palmolive Company (CL) | 1.7 | $13M | 123k | 107.22 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $13M | 384k | 33.93 | |
| Intel Corporation (INTC) | 1.7 | $13M | 556k | 22.66 | |
| Darden Restaurants (DRI) | 1.6 | $12M | 216k | 55.75 | |
| Ball Corporation (BALL) | 1.5 | $11M | 263k | 42.31 | |
| National Penn Bancshares | 1.4 | $11M | 1.2M | 9.11 | |
| General Mills (GIS) | 1.3 | $9.7M | 243k | 39.85 | |
| Wisconsin Energy Corporation | 1.2 | $9.0M | 238k | 37.67 | |
| Baxter International (BAX) | 1.2 | $8.8M | 147k | 60.27 | |
| Raytheon Company | 1.1 | $8.8M | 153k | 57.16 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $8.8M | 150k | 58.58 | |
| Flowserve Corporation (FLS) | 1.1 | $8.5M | 66k | 127.74 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $7.5M | 90k | 83.58 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $7.4M | 80k | 92.47 | |
| Diamond Offshore Drilling | 0.7 | $5.6M | 85k | 65.81 | |
| Ametek (AME) | 0.7 | $5.0M | 141k | 35.45 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.2M | 57k | 73.81 | |
| Nike (NKE) | 0.5 | $4.1M | 43k | 94.90 | |
| 0.5 | $4.1M | 5.5k | 754.52 | ||
| General Electric Company | 0.5 | $4.0M | 175k | 22.71 | |
| Perrigo Company | 0.5 | $3.8M | 33k | 116.18 | |
| Abbott Laboratories (ABT) | 0.5 | $3.7M | 54k | 68.55 | |
| Air Products & Chemicals (APD) | 0.5 | $3.7M | 45k | 82.67 | |
| PetSmart | 0.5 | $3.6M | 52k | 68.97 | |
| Ross Stores (ROST) | 0.5 | $3.5M | 54k | 64.58 | |
| PPG Industries (PPG) | 0.5 | $3.4M | 30k | 114.85 | |
| Waddell & Reed Financial | 0.4 | $3.3M | 101k | 32.77 | |
| FactSet Research Systems (FDS) | 0.4 | $3.3M | 35k | 96.41 | |
| Valspar Corporation | 0.4 | $3.2M | 57k | 56.10 | |
| 3M Company (MMM) | 0.4 | $2.9M | 32k | 92.41 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.9M | 62k | 47.89 | |
| Procter & Gamble Company (PG) | 0.4 | $3.0M | 43k | 69.38 | |
| Toro Company (TTC) | 0.4 | $2.9M | 74k | 39.78 | |
| Vectren Corporation | 0.4 | $2.9M | 103k | 28.60 | |
| SYSCO Corporation (SYY) | 0.4 | $2.9M | 92k | 31.28 | |
| Verizon Communications (VZ) | 0.4 | $2.9M | 63k | 45.57 | |
| American Financial (AFG) | 0.4 | $2.8M | 75k | 37.91 | |
| EMC Corporation | 0.4 | $2.8M | 103k | 27.27 | |
| Monster Beverage | 0.4 | $2.8M | 52k | 54.06 | |
| Kinder Morgan Energy Partners | 0.4 | $2.7M | 33k | 82.49 | |
| Travelers Companies (TRV) | 0.3 | $2.6M | 39k | 68.27 | |
| Bob Evans Farms | 0.3 | $2.6M | 67k | 39.13 | |
| Church & Dwight (CHD) | 0.3 | $2.7M | 50k | 53.99 | |
| General Dynamics Corporation (GD) | 0.3 | $2.6M | 40k | 66.12 | |
| Bryn Mawr Bank | 0.3 | $2.5M | 114k | 22.44 | |
| Aptar (ATR) | 0.3 | $2.5M | 48k | 51.71 | |
| Cubic Corporation | 0.3 | $2.5M | 50k | 50.05 | |
| Rayonier (RYN) | 0.3 | $2.5M | 51k | 49.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 61k | 40.47 | |
| Hubbell Incorporated | 0.3 | $2.4M | 30k | 80.75 | |
| Panera Bread Company | 0.3 | $2.4M | 14k | 170.90 | |
| Apache Corporation | 0.3 | $2.3M | 26k | 86.45 | |
| Charles River Laboratories (CRL) | 0.3 | $2.3M | 58k | 39.61 | |
| Fulton Financial (FULT) | 0.3 | $2.3M | 235k | 9.85 | |
| L-3 Communications Holdings | 0.3 | $2.3M | 32k | 71.72 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.3M | 96k | 23.56 | |
| Cooper Companies | 0.3 | $2.2M | 23k | 94.48 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.1M | 25k | 86.06 | |
| John Wiley & Sons (WLY) | 0.3 | $2.1M | 47k | 45.95 | |
| PPL Corporation (PPL) | 0.3 | $2.2M | 74k | 29.05 | |
| Medtronic | 0.3 | $2.0M | 47k | 43.11 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.1M | 71k | 29.24 | |
| Harris Corporation | 0.3 | $1.9M | 38k | 51.22 | |
| WellPoint | 0.3 | $2.0M | 34k | 58.01 | |
| Commerce Bancshares (CBSH) | 0.3 | $2.0M | 49k | 40.32 | |
| Protective Life | 0.3 | $2.0M | 77k | 26.21 | |
| J Global (ZD) | 0.3 | $2.0M | 60k | 32.83 | |
| Northeast Utilities System | 0.2 | $1.9M | 50k | 38.22 | |
| Advance Auto Parts (AAP) | 0.2 | $1.9M | 28k | 68.44 | |
| Minerals Technologies (MTX) | 0.2 | $1.9M | 27k | 70.95 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.8M | 77k | 23.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.8M | 51k | 35.82 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $1.8M | 35k | 53.59 | |
| Forest Laboratories | 0.2 | $1.8M | 52k | 35.62 | |
| Cubist Pharmaceuticals | 0.2 | $1.8M | 37k | 47.70 | |
| World Fuel Services Corporation (WKC) | 0.2 | $1.8M | 52k | 35.60 | |
| BMC Software | 0.2 | $1.8M | 43k | 41.48 | |
| Carter's (CRI) | 0.2 | $1.7M | 31k | 53.83 | |
| Copart (CPRT) | 0.2 | $1.7M | 61k | 27.72 | |
| Omnicare | 0.2 | $1.7M | 50k | 33.97 | |
| Rollins (ROL) | 0.2 | $1.6M | 67k | 23.39 | |
| CBOE Holdings (CBOE) | 0.2 | $1.6M | 53k | 29.40 | |
| Tyson Foods (TSN) | 0.2 | $1.6M | 97k | 16.01 | |
| Avnet (AVT) | 0.2 | $1.5M | 52k | 29.10 | |
| GlaxoSmithKline | 0.2 | $1.5M | 32k | 46.25 | |
| Constellation Brands (STZ) | 0.2 | $1.5M | 45k | 32.35 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 30k | 45.07 | |
| RPM International (RPM) | 0.2 | $1.3M | 45k | 28.55 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 24k | 53.60 | |
| QLogic Corporation | 0.2 | $1.3M | 110k | 11.42 | |
| Signature Bank (SBNY) | 0.2 | $1.2M | 19k | 67.10 | |
| Tetra Tech (TTEK) | 0.2 | $1.2M | 46k | 26.25 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.1M | 17k | 67.10 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.1M | 15k | 75.83 | |
| Western Digital (WDC) | 0.1 | $1.1M | 29k | 38.74 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 15k | 70.87 | |
| EnerSys (ENS) | 0.1 | $1.0M | 29k | 35.28 | |
| McDonald's Corporation (MCD) | 0.1 | $958k | 10k | 91.82 | |
| TC Pipelines | 0.1 | $962k | 21k | 45.16 | |
| Coca-Cola Company (KO) | 0.1 | $832k | 22k | 37.94 | |
| Enbridge Energy Partners | 0.1 | $869k | 30k | 29.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $789k | 23k | 33.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $751k | 8.8k | 85.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $791k | 8.5k | 93.43 | |
| Home Depot (HD) | 0.1 | $688k | 11k | 60.41 | |
| Kearny Financial | 0.1 | $699k | 72k | 9.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $642k | 7.3k | 88.23 | |
| E.I. du Pont de Nemours & Company | 0.1 | $592k | 12k | 50.27 | |
| ConocoPhillips (COP) | 0.1 | $580k | 10k | 57.20 | |
| CSX Corporation (CSX) | 0.1 | $522k | 25k | 20.77 | |
| Exelon Corporation (EXC) | 0.1 | $509k | 14k | 35.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $472k | 14k | 34.52 | |
| Automatic Data Processing (ADP) | 0.1 | $463k | 7.9k | 58.73 | |
| Allergan | 0.1 | $452k | 4.9k | 91.57 | |
| CoStar (CSGP) | 0.1 | $451k | 5.5k | 81.63 | |
| SPDR Gold Trust (GLD) | 0.1 | $429k | 2.5k | 172.06 | |
| Bottomline Technologies | 0.1 | $426k | 17k | 24.70 | |
| Plains All American Pipeline (PAA) | 0.1 | $438k | 5.0k | 88.20 | |
| Raven Industries | 0.1 | $459k | 16k | 29.42 | |
| Sun Hydraulics Corporation | 0.1 | $423k | 16k | 26.56 | |
| Williams Partners | 0.1 | $456k | 8.3k | 54.66 | |
| Cisco Systems (CSCO) | 0.1 | $376k | 20k | 19.09 | |
| Boeing Company (BA) | 0.1 | $411k | 5.9k | 69.50 | |
| ACI Worldwide (ACIW) | 0.1 | $347k | 8.2k | 42.32 | |
| Altria (MO) | 0.1 | $413k | 12k | 33.33 | |
| Hewlett-Packard Company | 0.1 | $379k | 22k | 17.09 | |
| Nextera Energy (NEE) | 0.1 | $369k | 5.3k | 70.22 | |
| Schlumberger (SLB) | 0.1 | $345k | 4.8k | 72.26 | |
| Linn Energy | 0.1 | $365k | 8.9k | 41.20 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $385k | 4.9k | 79.38 | |
| Align Technology (ALGN) | 0.1 | $409k | 11k | 36.93 | |
| Tyler Technologies (TYL) | 0.1 | $401k | 9.1k | 44.07 | |
| Magellan Midstream Partners | 0.1 | $402k | 4.6k | 87.39 | |
| Sourcefire | 0.1 | $368k | 7.5k | 49.07 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $369k | 5.1k | 71.79 | |
| Caterpillar (CAT) | 0.0 | $275k | 3.2k | 86.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $268k | 5.7k | 47.29 | |
| Dominion Resources (D) | 0.0 | $307k | 5.8k | 52.92 | |
| Coach | 0.0 | $312k | 5.5k | 56.25 | |
| Kraft Foods | 0.0 | $268k | 6.5k | 41.42 | |
| Dow Chemical Company | 0.0 | $290k | 10k | 28.95 | |
| Simpson Manufacturing (SSD) | 0.0 | $316k | 11k | 28.66 | |
| Royal Dutch Shell | 0.0 | $271k | 3.9k | 69.44 | |
| Williams Companies (WMB) | 0.0 | $275k | 7.9k | 34.94 | |
| Buckeye Partners | 0.0 | $322k | 6.7k | 48.01 | |
| MarkWest Energy Partners | 0.0 | $310k | 5.7k | 54.39 | |
| Balchem Corporation (BCPC) | 0.0 | $277k | 7.6k | 36.69 | |
| Public Service Enterprise (PEG) | 0.0 | $296k | 9.2k | 32.13 | |
| Questar Corporation | 0.0 | $316k | 16k | 20.30 | |
| UGI Corporation (UGI) | 0.0 | $325k | 10k | 31.79 | |
| Vanguard Natural Resources | 0.0 | $298k | 10k | 28.93 | |
| Advisory Board Company | 0.0 | $322k | 6.7k | 47.85 | |
| Nic | 0.0 | $266k | 18k | 14.80 | |
| Abaxis | 0.0 | $321k | 8.9k | 35.97 | |
| Neogen Corporation (NEOG) | 0.0 | $269k | 6.3k | 42.72 | |
| NVE Corporation (NVEC) | 0.0 | $336k | 5.7k | 59.15 | |
| PROS Holdings (PRO) | 0.0 | $325k | 17k | 19.09 | |
| Westwood Holdings (WHG) | 0.0 | $285k | 7.3k | 39.04 | |
| QEP Resources | 0.0 | $272k | 8.6k | 31.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $280k | 4.9k | 57.68 | |
| HealthStream (HSTM) | 0.0 | $307k | 11k | 28.43 | |
| Duke Energy (DUK) | 0.0 | $333k | 5.1k | 64.87 | |
| Bank of America Corporation (BAC) | 0.0 | $208k | 24k | 8.79 | |
| Advent Software | 0.0 | $262k | 11k | 24.54 | |
| Blackbaud (BLKB) | 0.0 | $238k | 10k | 23.92 | |
| Praxair | 0.0 | $228k | 2.2k | 103.71 | |
| Southern Company (SO) | 0.0 | $215k | 4.7k | 46.17 | |
| Contango Oil & Gas Company | 0.0 | $200k | 4.1k | 49.08 | |
| Techne Corporation | 0.0 | $206k | 2.9k | 71.78 | |
| FARO Technologies (FARO) | 0.0 | $222k | 5.4k | 41.30 | |
| Hibbett Sports (HIBB) | 0.0 | $223k | 3.8k | 59.47 | |
| Hittite Microwave Corporation | 0.0 | $240k | 4.3k | 55.49 | |
| Morningstar (MORN) | 0.0 | $210k | 3.4k | 62.63 | |
| Stratasys | 0.0 | $224k | 4.1k | 54.30 | |
| Energy Transfer Partners | 0.0 | $203k | 4.8k | 42.67 | |
| Stamps | 0.0 | $237k | 10k | 23.18 | |
| Meridian Bioscience | 0.0 | $241k | 13k | 19.20 | |
| Acacia Research Corporation (ACTG) | 0.0 | $231k | 8.4k | 27.42 | |
| Central Fd Cda Ltd cl a | 0.0 | $209k | 8.8k | 23.77 | |
| National Research Corporation (NRCI) | 0.0 | $212k | 4.2k | 50.18 | |
| Beam | 0.0 | $244k | 4.2k | 57.55 | |
| Express Scripts Holding | 0.0 | $258k | 4.1k | 62.67 | |
| Proto Labs (PRLB) | 0.0 | $217k | 6.4k | 33.77 | |
| Phillips 66 (PSX) | 0.0 | $226k | 4.9k | 46.46 | |
| Windstream Corporation | 0.0 | $132k | 13k | 10.12 | |
| InnerWorkings | 0.0 | $180k | 14k | 13.00 | |
| Accelrys | 0.0 | $187k | 22k | 8.64 | |
| Manulife Finl Corp (MFC) | 0.0 | $122k | 10k | 12.01 | |
| SciQuest | 0.0 | $189k | 10k | 18.22 | |
| First Niagara Financial | 0.0 | $96k | 14k | 7.09 | |
| ARMOUR Residential REIT | 0.0 | $112k | 15k | 7.67 | |
| Enron Corp. | 0.0 | $0 | 31k | 0.00 | |
| Adelphia Business Solutions Inc dom | 0.0 | $0 | 13k | 0.00 |
