National Penn Investors Trust as of June 30, 2013
Portfolio Holdings for National Penn Investors Trust
National Penn Investors Trust holds 210 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $50M | 1.5M | 34.55 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $47M | 520k | 90.35 | |
| International Business Machines (IBM) | 2.9 | $46M | 239k | 191.11 | |
| McKesson Corporation (MCK) | 2.7 | $43M | 373k | 114.50 | |
| V.F. Corporation (VFC) | 2.7 | $42M | 217k | 193.06 | |
| Johnson & Johnson (JNJ) | 2.5 | $39M | 456k | 85.86 | |
| Walgreen Company | 2.4 | $39M | 872k | 44.20 | |
| TJX Companies (TJX) | 2.4 | $38M | 766k | 50.06 | |
| Pepsi (PEP) | 2.4 | $38M | 467k | 81.79 | |
| Discover Financial Services (DFS) | 2.3 | $37M | 775k | 47.64 | |
| Apple (AAPL) | 2.3 | $37M | 92k | 396.54 | |
| Amgen (AMGN) | 2.3 | $36M | 369k | 98.66 | |
| U.S. Bancorp (USB) | 2.3 | $36M | 1.0M | 36.15 | |
| Colgate-Palmolive Company (CL) | 2.2 | $35M | 611k | 57.29 | |
| Cisco Systems (CSCO) | 2.2 | $34M | 1.4M | 24.34 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $34M | 847k | 39.92 | |
| United Technologies Corporation | 2.1 | $34M | 363k | 92.94 | |
| Torchmark Corporation | 2.1 | $33M | 504k | 65.14 | |
| Oracle Corporation (ORCL) | 2.0 | $32M | 1.0M | 30.71 | |
| Intel Corporation (INTC) | 2.0 | $31M | 1.3M | 24.23 | |
| Chevron Corporation (CVX) | 1.9 | $30M | 256k | 118.34 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $30M | 303k | 100.10 | |
| Macy's (M) | 1.9 | $30M | 631k | 48.00 | |
| Qualcomm (QCOM) | 1.9 | $30M | 489k | 61.09 | |
| Mattel (MAT) | 1.9 | $30M | 650k | 45.31 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $28M | 400k | 70.36 | |
| Union Pacific Corporation (UNP) | 1.6 | $26M | 168k | 154.28 | |
| Ball Corporation (BALL) | 1.6 | $25M | 608k | 41.54 | |
| At&t (T) | 1.5 | $24M | 666k | 35.40 | |
| National Penn Bancshares | 1.5 | $24M | 2.3M | 10.16 | |
| Raytheon Company | 1.4 | $22M | 331k | 66.12 | |
| Baxter International (BAX) | 1.3 | $21M | 302k | 69.27 | |
| Flowserve Corporation (FLS) | 1.3 | $20M | 368k | 54.01 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $20M | 428k | 45.54 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $17M | 308k | 56.31 | |
| Wisconsin Energy Corporation | 0.7 | $12M | 283k | 40.99 | |
| Nike (NKE) | 0.6 | $10M | 158k | 63.68 | |
| Ametek (AME) | 0.6 | $10M | 237k | 42.30 | |
| 0.6 | $9.7M | 11k | 880.46 | ||
| E.I. du Pont de Nemours & Company | 0.5 | $8.3M | 159k | 52.51 | |
| Wal-Mart Stores (WMT) | 0.5 | $7.8M | 105k | 74.50 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.8M | 148k | 52.79 | |
| Medtronic | 0.5 | $7.8M | 151k | 51.47 | |
| AFLAC Incorporated (AFL) | 0.5 | $7.5M | 129k | 58.12 | |
| Air Products & Chemicals (APD) | 0.5 | $7.5M | 82k | 91.59 | |
| Fifth Third Ban (FITB) | 0.5 | $7.3M | 403k | 18.05 | |
| EnerSys (ENS) | 0.5 | $7.3M | 148k | 49.03 | |
| Reinsurance Group of America (RGA) | 0.5 | $7.0M | 102k | 69.11 | |
| Perrigo Company | 0.4 | $7.0M | 58k | 120.99 | |
| EMC Corporation | 0.4 | $6.7M | 285k | 23.62 | |
| PetSmart | 0.4 | $6.4M | 96k | 66.99 | |
| Coach | 0.4 | $6.3M | 111k | 57.09 | |
| Valspar Corporation | 0.4 | $6.3M | 98k | 64.67 | |
| Ross Stores (ROST) | 0.4 | $6.3M | 97k | 64.80 | |
| American Financial (AFG) | 0.4 | $6.4M | 130k | 48.91 | |
| FactSet Research Systems (FDS) | 0.4 | $6.1M | 60k | 101.94 | |
| Rayonier (RYN) | 0.4 | $6.1M | 111k | 55.38 | |
| SYSCO Corporation (SYY) | 0.4 | $6.0M | 174k | 34.16 | |
| Toro Company (TTC) | 0.4 | $5.8M | 128k | 45.41 | |
| General Dynamics Corporation (GD) | 0.4 | $5.7M | 73k | 78.32 | |
| Church & Dwight (CHD) | 0.4 | $5.6M | 91k | 61.70 | |
| Kinder Morgan Energy Partners | 0.4 | $5.7M | 66k | 85.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $5.4M | 124k | 43.68 | |
| Abbott Laboratories (ABT) | 0.3 | $5.3M | 152k | 34.88 | |
| General Electric Company | 0.3 | $5.3M | 230k | 23.19 | |
| WellPoint | 0.3 | $5.3M | 65k | 81.83 | |
| Deluxe Corporation (DLX) | 0.3 | $5.4M | 156k | 34.65 | |
| Tesoro Corporation | 0.3 | $5.3M | 102k | 52.33 | |
| L-3 Communications Holdings | 0.3 | $5.2M | 60k | 85.73 | |
| 3M Company (MMM) | 0.3 | $5.0M | 46k | 109.35 | |
| Hubbell Incorporated | 0.3 | $5.0M | 50k | 99.01 | |
| Commerce Bancshares (CBSH) | 0.3 | $4.9M | 113k | 43.54 | |
| Panera Bread Company | 0.3 | $4.9M | 26k | 185.97 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $4.7M | 60k | 77.68 | |
| Monster Beverage | 0.3 | $4.7M | 77k | 60.82 | |
| Aptar (ATR) | 0.3 | $4.7M | 84k | 55.20 | |
| Carter's (CRI) | 0.3 | $4.3M | 59k | 74.05 | |
| Watsco, Incorporated (WSO) | 0.3 | $4.4M | 52k | 83.95 | |
| Charles River Laboratories (CRL) | 0.3 | $4.5M | 109k | 41.03 | |
| J Global (ZD) | 0.3 | $4.4M | 103k | 42.51 | |
| Travelers Companies (TRV) | 0.3 | $4.3M | 54k | 79.91 | |
| Omnicare | 0.3 | $4.3M | 90k | 47.70 | |
| Tyson Foods (TSN) | 0.3 | $4.1M | 159k | 25.67 | |
| Crocs (CROX) | 0.2 | $3.9M | 238k | 16.50 | |
| Advance Auto Parts (AAP) | 0.2 | $4.0M | 49k | 81.19 | |
| World Acceptance (WRLD) | 0.2 | $4.0M | 46k | 86.93 | |
| Hormel Foods Corporation (HRL) | 0.2 | $4.0M | 104k | 38.57 | |
| Hanesbrands (HBI) | 0.2 | $3.8M | 75k | 51.42 | |
| HSN | 0.2 | $3.6M | 67k | 53.72 | |
| Cadence Design Systems (CDNS) | 0.2 | $3.6M | 249k | 14.48 | |
| World Fuel Services Corporation (WKC) | 0.2 | $3.6M | 90k | 39.98 | |
| Vectren Corporation | 0.2 | $3.7M | 108k | 33.82 | |
| Broadridge Financial Solutions (BR) | 0.2 | $3.5M | 133k | 26.58 | |
| Pfizer (PFE) | 0.2 | $3.5M | 126k | 28.01 | |
| Fulton Financial (FULT) | 0.2 | $3.4M | 297k | 11.48 | |
| UGI Corporation (UGI) | 0.2 | $3.5M | 90k | 39.11 | |
| Cubist Pharmaceuticals | 0.2 | $3.4M | 71k | 48.29 | |
| Zebra Technologies (ZBRA) | 0.2 | $3.3M | 76k | 43.43 | |
| John Wiley & Sons (WLY) | 0.2 | $3.3M | 82k | 40.10 | |
| Harris Corporation | 0.2 | $3.2M | 64k | 49.25 | |
| Rollins (ROL) | 0.2 | $3.0M | 116k | 25.90 | |
| Hershey Company (HSY) | 0.2 | $3.0M | 34k | 89.26 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.0M | 48k | 62.13 | |
| Aqua America | 0.2 | $3.0M | 95k | 31.29 | |
| Procter & Gamble Company (PG) | 0.2 | $2.9M | 37k | 76.98 | |
| Standex Int'l (SXI) | 0.2 | $2.8M | 54k | 52.74 | |
| CoreLogic | 0.2 | $2.8M | 120k | 23.16 | |
| Waddell & Reed Financial | 0.2 | $2.7M | 61k | 43.52 | |
| Minerals Technologies (MTX) | 0.2 | $2.6M | 63k | 41.33 | |
| Oceaneering International (OII) | 0.2 | $2.7M | 37k | 72.22 | |
| Avnet (AVT) | 0.2 | $2.5M | 74k | 33.59 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | 49k | 50.34 | |
| General Mills (GIS) | 0.1 | $2.3M | 48k | 48.54 | |
| Bryn Mawr Bank | 0.1 | $2.4M | 102k | 23.93 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.9M | 172k | 11.07 | |
| Tetra Tech (TTEK) | 0.1 | $1.8M | 75k | 23.51 | |
| Enbridge Energy Partners | 0.1 | $1.7M | 57k | 30.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 13k | 97.20 | |
| GlaxoSmithKline | 0.1 | $1.2M | 24k | 49.98 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 26k | 46.43 | |
| PPL Corporation (PPL) | 0.1 | $1.2M | 41k | 30.26 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 12k | 86.59 | |
| TC Pipelines | 0.1 | $1.0M | 21k | 48.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $872k | 20k | 44.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $817k | 7.3k | 111.96 | |
| Coca-Cola Company (KO) | 0.1 | $748k | 19k | 40.12 | |
| McDonald's Corporation (MCD) | 0.1 | $812k | 8.2k | 98.96 | |
| Home Depot (HD) | 0.1 | $788k | 10k | 77.53 | |
| Altria (MO) | 0.1 | $746k | 21k | 35.05 | |
| Buckeye Partners | 0.1 | $868k | 12k | 70.07 | |
| Kearny Financial | 0.1 | $753k | 72k | 10.49 | |
| PNC Financial Services (PNC) | 0.0 | $674k | 9.2k | 72.90 | |
| PPG Industries (PPG) | 0.0 | $671k | 4.6k | 146.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $561k | 5.2k | 108.50 | |
| ConocoPhillips (COP) | 0.0 | $668k | 11k | 60.51 | |
| Williams Companies (WMB) | 0.0 | $583k | 18k | 32.48 | |
| CoStar (CSGP) | 0.0 | $576k | 4.5k | 129.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $554k | 9.9k | 55.78 | |
| CSX Corporation (CSX) | 0.0 | $460k | 20k | 23.19 | |
| McGraw-Hill Companies | 0.0 | $547k | 10k | 53.18 | |
| Boeing Company (BA) | 0.0 | $546k | 5.3k | 102.49 | |
| Darden Restaurants (DRI) | 0.0 | $482k | 9.6k | 50.26 | |
| Allergan | 0.0 | $416k | 4.9k | 84.28 | |
| Linn Energy | 0.0 | $513k | 15k | 33.24 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $436k | 4.9k | 89.90 | |
| Williams Partners | 0.0 | $482k | 9.3k | 51.59 | |
| Tyler Technologies (TYL) | 0.0 | $398k | 5.8k | 68.56 | |
| Magellan Midstream Partners | 0.0 | $501k | 9.2k | 54.46 | |
| PROS Holdings (PRO) | 0.0 | $414k | 14k | 29.96 | |
| Eaton (ETN) | 0.0 | $437k | 6.6k | 65.83 | |
| Bank of America Corporation (BAC) | 0.0 | $371k | 29k | 12.90 | |
| Advent Software | 0.0 | $317k | 9.0k | 35.09 | |
| Blackbaud (BLKB) | 0.0 | $271k | 8.3k | 32.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $339k | 8.2k | 41.30 | |
| Automatic Data Processing (ADP) | 0.0 | $376k | 5.5k | 68.91 | |
| Dow Chemical Company | 0.0 | $291k | 9.0k | 32.18 | |
| Simpson Manufacturing (SSD) | 0.0 | $288k | 9.8k | 29.40 | |
| ACI Worldwide (ACIW) | 0.0 | $348k | 7.5k | 46.49 | |
| Hewlett-Packard Company | 0.0 | $373k | 15k | 24.82 | |
| Nextera Energy (NEE) | 0.0 | $290k | 3.6k | 81.43 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $282k | 3.2k | 89.16 | |
| Schlumberger (SLB) | 0.0 | $307k | 4.3k | 71.66 | |
| iShares S&P 500 Index (IVV) | 0.0 | $358k | 2.2k | 160.83 | |
| Exelon Corporation (EXC) | 0.0 | $333k | 11k | 30.88 | |
| Visa (V) | 0.0 | $240k | 1.3k | 182.50 | |
| MarkWest Energy Partners | 0.0 | $381k | 5.7k | 66.84 | |
| Balchem Corporation (BCPC) | 0.0 | $298k | 6.7k | 44.74 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $366k | 3.8k | 96.93 | |
| Align Technology (ALGN) | 0.0 | $332k | 9.0k | 37.05 | |
| Bottomline Technologies | 0.0 | $359k | 14k | 25.29 | |
| Hittite Microwave Corporation | 0.0 | $244k | 4.2k | 57.89 | |
| Raven Industries | 0.0 | $383k | 13k | 29.95 | |
| Sun Hydraulics Corporation | 0.0 | $381k | 12k | 31.29 | |
| Questar Corporation | 0.0 | $371k | 16k | 23.83 | |
| Vanguard Natural Resources | 0.0 | $287k | 10k | 27.86 | |
| Advisory Board Company | 0.0 | $297k | 5.4k | 54.70 | |
| Stamps | 0.0 | $388k | 9.9k | 39.37 | |
| Abaxis | 0.0 | $297k | 6.3k | 47.48 | |
| Neogen Corporation (NEOG) | 0.0 | $315k | 5.7k | 55.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $328k | 2.5k | 130.07 | |
| Medidata Solutions | 0.0 | $241k | 3.1k | 77.37 | |
| Sourcefire | 0.0 | $317k | 5.7k | 55.47 | |
| QEP Resources | 0.0 | $239k | 8.6k | 27.79 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $283k | 3.7k | 75.74 | |
| SciQuest | 0.0 | $255k | 10k | 25.10 | |
| Proto Labs (PRLB) | 0.0 | $346k | 5.3k | 64.92 | |
| Duke Energy (DUK) | 0.0 | $266k | 3.9k | 67.64 | |
| Stratasys (SSYS) | 0.0 | $282k | 3.4k | 83.80 | |
| Abbvie (ABBV) | 0.0 | $317k | 7.7k | 41.23 | |
| Caterpillar (CAT) | 0.0 | $209k | 2.6k | 81.82 | |
| Dominion Resources (D) | 0.0 | $218k | 3.8k | 56.73 | |
| Allstate Corporation (ALL) | 0.0 | $204k | 4.3k | 47.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $211k | 3.7k | 56.83 | |
| Gilead Sciences (GILD) | 0.0 | $226k | 4.4k | 51.36 | |
| Windstream Corporation | 0.0 | $190k | 25k | 7.74 | |
| Public Service Enterprise (PEG) | 0.0 | $211k | 6.5k | 32.60 | |
| InnerWorkings | 0.0 | $129k | 12k | 10.83 | |
| First Niagara Financial | 0.0 | $140k | 13k | 10.45 | |
| Hibbett Sports (HIBB) | 0.0 | $214k | 3.9k | 55.58 | |
| Morningstar (MORN) | 0.0 | $221k | 2.9k | 77.46 | |
| Nic | 0.0 | $195k | 12k | 16.52 | |
| Albemarle Corporation (ALB) | 0.0 | $223k | 3.6k | 62.15 | |
| Accelrys | 0.0 | $181k | 22k | 8.42 | |
| Meridian Bioscience | 0.0 | $222k | 10k | 21.48 | |
| Westwood Holdings (WHG) | 0.0 | $235k | 5.5k | 43.00 | |
| HealthStream (HSTM) | 0.0 | $235k | 9.3k | 25.32 | |
| PowerShares DB Agriculture Fund | 0.0 | $201k | 8.1k | 24.85 | |
| Geospace Technologies (GEOS) | 0.0 | $222k | 3.2k | 69.22 | |
| Enron Corp. | 0.0 | $0 | 31k | 0.00 | |
| Adelphia Business Solutions Inc dom | 0.0 | $0 | 13k | 0.00 |
