National Penn Investors Trust as of March 31, 2013
Portfolio Holdings for National Penn Investors Trust
National Penn Investors Trust holds 208 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.3 | $26M | 283k | 90.11 | |
| International Business Machines (IBM) | 3.1 | $24M | 113k | 213.30 | |
| Chevron Corporation (CVX) | 2.6 | $20M | 171k | 118.82 | |
| Microsoft Corporation (MSFT) | 2.6 | $20M | 698k | 28.61 | |
| McKesson Corporation (MCK) | 2.5 | $19M | 179k | 107.96 | |
| Amgen (AMGN) | 2.5 | $19M | 187k | 102.51 | |
| Walgreen Company | 2.4 | $19M | 400k | 47.68 | |
| Qualcomm (QCOM) | 2.4 | $19M | 280k | 66.94 | |
| At&t (T) | 2.3 | $18M | 495k | 36.69 | |
| Apple (AAPL) | 2.3 | $18M | 41k | 442.65 | |
| Pepsi (PEP) | 2.3 | $18M | 223k | 79.11 | |
| Johnson & Johnson (JNJ) | 2.2 | $17M | 213k | 81.53 | |
| Pfizer (PFE) | 2.2 | $17M | 595k | 28.86 | |
| TJX Companies (TJX) | 2.2 | $17M | 366k | 46.75 | |
| Discover Financial Services (DFS) | 2.1 | $17M | 371k | 44.84 | |
| McGraw-Hill Companies | 2.1 | $16M | 313k | 52.08 | |
| V.F. Corporation (VFC) | 2.1 | $16M | 97k | 167.75 | |
| United Technologies Corporation | 2.1 | $16M | 173k | 93.43 | |
| Oracle Corporation (ORCL) | 2.0 | $16M | 492k | 32.33 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $15M | 405k | 37.97 | |
| U.S. Bancorp (USB) | 1.9 | $15M | 445k | 33.93 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $14M | 191k | 73.55 | |
| Ball Corporation (BALL) | 1.8 | $14M | 291k | 47.58 | |
| Colgate-Palmolive Company (CL) | 1.8 | $14M | 116k | 118.03 | |
| Intel Corporation (INTC) | 1.7 | $13M | 606k | 21.83 | |
| National Penn Bancshares | 1.6 | $12M | 1.2M | 10.69 | |
| Cisco Systems (CSCO) | 1.6 | $12M | 577k | 20.90 | |
| Mattel (MAT) | 1.5 | $12M | 265k | 43.77 | |
| Union Pacific Corporation (UNP) | 1.5 | $11M | 80k | 142.41 | |
| Flowserve Corporation (FLS) | 1.4 | $11M | 67k | 167.71 | |
| Macy's (M) | 1.4 | $11M | 268k | 41.84 | |
| Baxter International (BAX) | 1.4 | $11M | 145k | 72.64 | |
| Raytheon Company | 1.2 | $9.3M | 159k | 58.79 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $8.8M | 148k | 59.46 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $7.2M | 80k | 90.19 | |
| Wisconsin Energy Corporation | 0.9 | $7.1M | 166k | 42.89 | |
| Ametek (AME) | 0.7 | $5.2M | 121k | 43.36 | |
| Nike (NKE) | 0.6 | $4.8M | 81k | 59.01 | |
| 0.6 | $4.4M | 5.5k | 794.26 | ||
| Wal-Mart Stores (WMT) | 0.5 | $4.1M | 54k | 74.83 | |
| Air Products & Chemicals (APD) | 0.5 | $4.0M | 46k | 87.15 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.9M | 80k | 49.16 | |
| General Electric Company | 0.5 | $3.7M | 159k | 23.12 | |
| Travelers Companies (TRV) | 0.5 | $3.7M | 44k | 84.20 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.5M | 74k | 47.46 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.4M | 65k | 52.01 | |
| Perrigo Company | 0.4 | $3.4M | 29k | 118.75 | |
| EnerSys (ENS) | 0.4 | $3.4M | 74k | 45.58 | |
| SYSCO Corporation (SYY) | 0.4 | $3.1M | 89k | 35.18 | |
| American Financial (AFG) | 0.4 | $3.1M | 65k | 47.39 | |
| WellPoint | 0.4 | $3.1M | 47k | 66.22 | |
| Valspar Corporation | 0.4 | $3.1M | 49k | 62.25 | |
| ConocoPhillips (COP) | 0.4 | $3.1M | 51k | 60.10 | |
| Medtronic | 0.4 | $3.0M | 64k | 46.96 | |
| Ross Stores (ROST) | 0.4 | $3.0M | 49k | 60.63 | |
| Procter & Gamble Company (PG) | 0.4 | $3.0M | 39k | 77.09 | |
| Toro Company (TTC) | 0.4 | $3.0M | 64k | 46.04 | |
| Church & Dwight (CHD) | 0.4 | $2.9M | 45k | 64.64 | |
| Kinder Morgan Energy Partners | 0.4 | $3.0M | 33k | 89.76 | |
| FactSet Research Systems (FDS) | 0.4 | $2.8M | 30k | 92.59 | |
| Rayonier (RYN) | 0.4 | $2.8M | 47k | 59.66 | |
| Verizon Communications (VZ) | 0.3 | $2.7M | 55k | 49.14 | |
| Fifth Third Ban (FITB) | 0.3 | $2.8M | 169k | 16.31 | |
| GameStop (GME) | 0.3 | $2.7M | 98k | 27.97 | |
| PetSmart | 0.3 | $2.7M | 43k | 62.11 | |
| General Dynamics Corporation (GD) | 0.3 | $2.7M | 38k | 70.52 | |
| 3M Company (MMM) | 0.3 | $2.5M | 23k | 106.29 | |
| Hubbell Incorporated | 0.3 | $2.5M | 26k | 97.13 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $2.5M | 30k | 81.73 | |
| Bob Evans Farms | 0.3 | $2.5M | 59k | 42.62 | |
| Bryn Mawr Bank | 0.3 | $2.5M | 107k | 23.28 | |
| Charles River Laboratories (CRL) | 0.3 | $2.4M | 55k | 44.27 | |
| Aptar (ATR) | 0.3 | $2.4M | 42k | 57.35 | |
| Vectren Corporation | 0.3 | $2.4M | 69k | 35.42 | |
| Cooper Companies | 0.3 | $2.3M | 22k | 107.88 | |
| EMC Corporation | 0.3 | $2.4M | 99k | 23.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.2M | 54k | 41.31 | |
| Commerce Bancshares (CBSH) | 0.3 | $2.3M | 56k | 40.84 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.1M | 52k | 41.32 | |
| L-3 Communications Holdings | 0.3 | $2.2M | 27k | 80.90 | |
| Panera Bread Company | 0.3 | $2.2M | 13k | 165.22 | |
| Darden Restaurants (DRI) | 0.3 | $2.0M | 39k | 51.68 | |
| Tyson Foods (TSN) | 0.3 | $2.0M | 82k | 24.82 | |
| Advance Auto Parts (AAP) | 0.3 | $2.0M | 25k | 82.66 | |
| Minerals Technologies (MTX) | 0.3 | $2.1M | 50k | 41.51 | |
| J Global (ZD) | 0.3 | $2.0M | 52k | 39.20 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 49k | 40.78 | |
| Omnicare | 0.2 | $1.8M | 45k | 40.71 | |
| Monster Beverage | 0.2 | $1.9M | 40k | 47.74 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 50k | 35.33 | |
| Watsco, Incorporated (WSO) | 0.2 | $1.8M | 21k | 84.18 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.8M | 38k | 47.12 | |
| Fulton Financial (FULT) | 0.2 | $1.8M | 154k | 11.70 | |
| World Fuel Services Corporation (WKC) | 0.2 | $1.8M | 45k | 39.73 | |
| BMC Software | 0.2 | $1.7M | 37k | 46.34 | |
| Carter's (CRI) | 0.2 | $1.7M | 29k | 57.25 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.7M | 125k | 13.93 | |
| NV Energy | 0.2 | $1.7M | 86k | 20.03 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.7M | 67k | 24.84 | |
| PPL Corporation (PPL) | 0.2 | $1.6M | 53k | 31.32 | |
| Cubist Pharmaceuticals | 0.2 | $1.7M | 36k | 46.84 | |
| John Wiley & Sons (WLY) | 0.2 | $1.6M | 41k | 38.95 | |
| CoreLogic | 0.2 | $1.6M | 60k | 25.86 | |
| Harris Corporation | 0.2 | $1.5M | 33k | 46.35 | |
| GlaxoSmithKline | 0.2 | $1.5M | 31k | 46.89 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.5M | 24k | 60.30 | |
| Standex Int'l (SXI) | 0.2 | $1.5M | 27k | 55.22 | |
| Rollins (ROL) | 0.2 | $1.4M | 58k | 24.55 | |
| Avnet (AVT) | 0.2 | $1.4M | 38k | 36.20 | |
| Copart (CPRT) | 0.2 | $1.3M | 38k | 34.27 | |
| Waddell & Reed Financial | 0.2 | $1.4M | 31k | 43.78 | |
| Tetra Tech (TTEK) | 0.2 | $1.4M | 44k | 30.49 | |
| General Mills (GIS) | 0.2 | $1.3M | 27k | 49.31 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.2M | 15k | 80.88 | |
| Hershey Company (HSY) | 0.2 | $1.3M | 14k | 87.49 | |
| Oceaneering International (OII) | 0.2 | $1.2M | 19k | 66.39 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 26k | 44.19 | |
| World Acceptance (WRLD) | 0.1 | $1.2M | 14k | 85.83 | |
| Cubic Corporation | 0.1 | $1.1M | 25k | 42.70 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.0M | 88k | 11.56 | |
| TC Pipelines | 0.1 | $1.0M | 21k | 48.50 | |
| McDonald's Corporation (MCD) | 0.1 | $868k | 8.7k | 99.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $885k | 22k | 41.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $826k | 8.4k | 98.06 | |
| Enbridge Energy Partners | 0.1 | $859k | 29k | 30.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $759k | 7.3k | 104.11 | |
| Coca-Cola Company (KO) | 0.1 | $768k | 19k | 40.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $703k | 7.3k | 96.56 | |
| Kearny Financial | 0.1 | $732k | 72k | 10.20 | |
| CSX Corporation (CSX) | 0.1 | $653k | 27k | 24.64 | |
| Allergan | 0.1 | $551k | 4.9k | 111.63 | |
| Plains All American Pipeline (PAA) | 0.1 | $561k | 9.9k | 56.48 | |
| Home Depot (HD) | 0.1 | $494k | 7.1k | 69.89 | |
| Boeing Company (BA) | 0.1 | $477k | 5.5k | 85.93 | |
| Altria (MO) | 0.1 | $488k | 14k | 34.35 | |
| Exelon Corporation (EXC) | 0.1 | $444k | 13k | 34.46 | |
| Buckeye Partners | 0.1 | $441k | 7.2k | 61.17 | |
| CoStar (CSGP) | 0.1 | $488k | 4.5k | 109.42 | |
| Raven Industries | 0.1 | $432k | 13k | 33.64 | |
| Williams Partners | 0.1 | $484k | 9.3k | 51.80 | |
| Magellan Midstream Partners | 0.1 | $492k | 9.2k | 53.48 | |
| PPG Industries (PPG) | 0.1 | $389k | 2.9k | 133.65 | |
| Automatic Data Processing (ADP) | 0.1 | $354k | 5.5k | 64.93 | |
| ACI Worldwide (ACIW) | 0.1 | $368k | 7.5k | 48.81 | |
| Hewlett-Packard Company | 0.1 | $395k | 17k | 23.85 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $423k | 4.9k | 87.22 | |
| Bottomline Technologies | 0.1 | $407k | 14k | 28.50 | |
| Sun Hydraulics Corporation | 0.1 | $399k | 12k | 32.51 | |
| Questar Corporation | 0.1 | $378k | 16k | 24.29 | |
| UGI Corporation (UGI) | 0.1 | $417k | 11k | 38.34 | |
| Tyler Technologies (TYL) | 0.1 | $357k | 5.8k | 61.23 | |
| PROS Holdings (PRO) | 0.1 | $378k | 14k | 27.20 | |
| Eaton (ETN) | 0.1 | $407k | 6.6k | 61.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $314k | 8.5k | 37.04 | |
| Dow Chemical Company | 0.0 | $298k | 9.3k | 31.89 | |
| Simpson Manufacturing (SSD) | 0.0 | $303k | 9.9k | 30.65 | |
| Nextera Energy (NEE) | 0.0 | $282k | 3.6k | 77.65 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $301k | 3.9k | 78.22 | |
| Schlumberger (SLB) | 0.0 | $323k | 4.3k | 75.00 | |
| MarkWest Energy Partners | 0.0 | $346k | 5.7k | 60.70 | |
| Balchem Corporation (BCPC) | 0.0 | $282k | 6.4k | 43.99 | |
| Linn Energy | 0.0 | $301k | 7.9k | 38.03 | |
| Public Service Enterprise (PEG) | 0.0 | $301k | 8.8k | 34.31 | |
| Align Technology (ALGN) | 0.0 | $302k | 9.0k | 33.52 | |
| Vanguard Natural Resources | 0.0 | $293k | 10k | 28.45 | |
| Advisory Board Company | 0.0 | $285k | 5.4k | 52.49 | |
| Nic | 0.0 | $306k | 16k | 19.14 | |
| Abaxis | 0.0 | $296k | 6.3k | 47.28 | |
| Neogen Corporation (NEOG) | 0.0 | $282k | 5.7k | 49.63 | |
| Sourcefire | 0.0 | $340k | 5.7k | 59.23 | |
| QEP Resources | 0.0 | $274k | 8.6k | 31.86 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $290k | 3.7k | 77.60 | |
| Proto Labs (PRLB) | 0.0 | $345k | 7.0k | 49.08 | |
| Duke Energy (DUK) | 0.0 | $301k | 4.1k | 72.75 | |
| Bank of America Corporation (BAC) | 0.0 | $266k | 22k | 12.12 | |
| Caterpillar (CAT) | 0.0 | $250k | 2.9k | 86.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $214k | 3.8k | 56.16 | |
| Dominion Resources (D) | 0.0 | $267k | 4.6k | 58.31 | |
| Advent Software | 0.0 | $255k | 9.1k | 28.02 | |
| Blackbaud (BLKB) | 0.0 | $249k | 8.4k | 29.61 | |
| Coach | 0.0 | $224k | 4.5k | 50.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $263k | 4.5k | 58.98 | |
| Williams Companies (WMB) | 0.0 | $249k | 6.7k | 37.39 | |
| Gilead Sciences (GILD) | 0.0 | $217k | 4.4k | 48.98 | |
| H.J. Heinz Company | 0.0 | $207k | 2.9k | 72.38 | |
| FARO Technologies (FARO) | 0.0 | $235k | 5.4k | 43.32 | |
| Hibbett Sports (HIBB) | 0.0 | $207k | 3.7k | 56.33 | |
| Hittite Microwave Corporation | 0.0 | $254k | 4.2k | 60.62 | |
| Stamps | 0.0 | $247k | 9.9k | 24.92 | |
| Albemarle Corporation (ALB) | 0.0 | $224k | 3.6k | 62.43 | |
| Accelrys | 0.0 | $211k | 22k | 9.77 | |
| Meridian Bioscience | 0.0 | $237k | 10k | 22.85 | |
| Acacia Research Corporation (ACTG) | 0.0 | $215k | 7.1k | 30.24 | |
| Westwood Holdings (WHG) | 0.0 | $244k | 5.5k | 44.44 | |
| HealthStream (HSTM) | 0.0 | $207k | 9.0k | 22.95 | |
| National Research Corporation (NRCI) | 0.0 | $217k | 3.8k | 57.87 | |
| SciQuest | 0.0 | $246k | 10k | 24.04 | |
| Beam | 0.0 | $245k | 3.8k | 63.66 | |
| Phillips 66 (PSX) | 0.0 | $240k | 3.4k | 70.08 | |
| Mondelez Int (MDLZ) | 0.0 | $201k | 6.6k | 30.64 | |
| Stratasys (SSYS) | 0.0 | $250k | 3.4k | 74.29 | |
| InnerWorkings | 0.0 | $180k | 12k | 15.11 | |
| First Niagara Financial | 0.0 | $140k | 13k | 10.45 | |
| Manulife Finl Corp (MFC) | 0.0 | $148k | 10k | 14.69 | |
| Windstream Corporation | 0.0 | $97k | 12k | 7.91 | |
| ARMOUR Residential REIT | 0.0 | $95k | 15k | 6.51 | |
| Enron Corp. | 0.0 | $0 | 31k | 0.00 | |
| Adelphia Business Solutions Inc dom | 0.0 | $0 | 13k | 0.00 |
