National Penn Investors Trust

National Penn Investors Trust as of March 31, 2014

Portfolio Holdings for National Penn Investors Trust

National Penn Investors Trust holds 196 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McKesson Corporation (MCK) 3.4 $29M 164k 176.57
Microsoft Corporation (MSFT) 3.2 $27M 656k 40.99
Walgreen Company 3.0 $26M 386k 66.03
V.F. Corporation (VFC) 2.8 $24M 381k 61.88
Exxon Mobil Corporation (XOM) 2.8 $23M 238k 97.68
Apple (AAPL) 2.7 $23M 43k 536.75
U.S. Bancorp (USB) 2.6 $22M 509k 42.86
International Business Machines (IBM) 2.5 $21M 109k 192.49
Macy's (M) 2.5 $21M 355k 59.29
TJX Companies (TJX) 2.5 $21M 347k 60.65
Discover Financial Services (DFS) 2.4 $20M 351k 58.19
Johnson & Johnson (JNJ) 2.4 $21M 208k 98.23
Amgen (AMGN) 2.4 $21M 166k 123.34
Torchmark Corporation 2.3 $20M 252k 78.70
Colgate-Palmolive Company (CL) 2.3 $19M 298k 64.87
Qualcomm (QCOM) 2.3 $19M 244k 78.86
Marsh & McLennan Companies (MMC) 2.3 $19M 387k 49.30
United Technologies Corporation 2.2 $19M 161k 116.84
Oracle Corporation (ORCL) 2.2 $19M 456k 40.91
Pepsi (PEP) 2.0 $17M 202k 83.50
Ball Corporation (BALL) 1.8 $15M 278k 54.81
Intel Corporation (INTC) 1.8 $15M 580k 25.81
Raytheon Company 1.8 $15M 150k 98.79
Cisco Systems (CSCO) 1.7 $15M 651k 22.41
Union Pacific Corporation (UNP) 1.7 $15M 77k 187.66
Laboratory Corp. of America Holdings (LH) 1.6 $14M 142k 98.21
Te Connectivity Ltd for (TEL) 1.6 $14M 228k 60.21
Chevron Corporation (CVX) 1.6 $13M 113k 118.91
Mattel (MAT) 1.6 $14M 336k 40.11
McCormick & Company, Incorporated (MKC) 1.6 $13M 183k 71.74
National Penn Bancshares 1.5 $13M 1.2M 10.45
Dover Corporation (DOV) 1.2 $11M 129k 81.75
Baxter International (BAX) 1.2 $10M 137k 73.58
C.H. Robinson Worldwide (CHRW) 0.8 $7.2M 138k 52.39
Google 0.7 $5.5M 4.9k 1114.51
Reinsurance Group of America (RGA) 0.6 $5.3M 66k 79.63
E.I. du Pont de Nemours & Company 0.6 $5.0M 75k 67.11
Ametek (AME) 0.6 $5.0M 97k 51.49
Nike (NKE) 0.6 $4.7M 64k 73.87
EnerSys (ENS) 0.6 $4.7M 68k 69.30
JPMorgan Chase & Co. (JPM) 0.5 $4.4M 72k 60.71
EMC Corporation 0.5 $4.4M 160k 27.41
Medtronic 0.5 $4.3M 70k 61.54
Fifth Third Ban (FITB) 0.5 $4.3M 187k 22.95
WellPoint 0.5 $4.3M 43k 99.54
3M Company (MMM) 0.5 $3.9M 29k 135.65
Wal-Mart Stores (WMT) 0.4 $3.6M 48k 76.43
General Dynamics Corporation (GD) 0.4 $3.5M 33k 108.93
Foot Locker (FL) 0.4 $3.5M 74k 46.99
Deluxe Corporation (DLX) 0.4 $3.4M 66k 52.46
PetSmart 0.4 $3.3M 48k 68.91
Toro Company (TTC) 0.4 $3.3M 53k 63.19
General Electric Company 0.4 $3.2M 125k 25.89
Commerce Bancshares (CBSH) 0.4 $3.2M 69k 46.42
At&t (T) 0.4 $3.2M 90k 35.08
Waddell & Reed Financial 0.4 $3.0M 41k 73.63
L-3 Communications Holdings 0.4 $3.0M 26k 118.16
Pfizer (PFE) 0.3 $2.9M 92k 32.12
Valspar Corporation 0.3 $2.9M 41k 72.11
Ross Stores (ROST) 0.3 $2.9M 41k 71.57
World Acceptance (WRLD) 0.3 $3.0M 39k 75.07
Harris Corporation 0.3 $2.9M 40k 73.16
SYSCO Corporation (SYY) 0.3 $2.8M 78k 36.13
Marathon Petroleum Corp (MPC) 0.3 $2.8M 32k 87.04
Church & Dwight (CHD) 0.3 $2.6M 38k 69.07
FactSet Research Systems (FDS) 0.3 $2.5M 24k 107.81
Advance Auto Parts (AAP) 0.3 $2.5M 20k 126.52
Arthur J. Gallagher & Co. (AJG) 0.3 $2.5M 52k 47.59
Coach 0.3 $2.5M 50k 49.66
Hubbell Incorporated 0.3 $2.5M 21k 119.87
Verizon Communications (VZ) 0.3 $2.4M 51k 47.57
Hanesbrands (HBI) 0.3 $2.4M 32k 76.48
Omnicare 0.3 $2.4M 41k 59.66
Procter & Gamble Company (PG) 0.3 $2.5M 30k 80.61
Tesoro Corporation 0.3 $2.5M 49k 50.60
Kinder Morgan Energy Partners 0.3 $2.4M 33k 73.94
Rayonier (RYN) 0.3 $2.3M 51k 45.90
Bryn Mawr Bank 0.3 $2.3M 82k 28.72
Monster Beverage 0.3 $2.3M 34k 69.46
Tyson Foods (TSN) 0.3 $2.3M 52k 44.01
John Wiley & Sons (WLY) 0.3 $2.3M 40k 57.63
Watsco, Incorporated (WSO) 0.3 $2.2M 22k 99.91
Zebra Technologies (ZBRA) 0.3 $2.2M 32k 69.40
Hormel Foods Corporation (HRL) 0.2 $2.1M 43k 49.28
J Global (ZD) 0.2 $2.1M 42k 50.04
Broadridge Financial Solutions (BR) 0.2 $2.0M 54k 37.14
Tupperware Brands Corporation (TUP) 0.2 $2.1M 25k 83.78
Global Payments (GPN) 0.2 $2.0M 28k 71.10
Panera Bread Company 0.2 $1.9M 11k 176.46
HSN 0.2 $1.8M 31k 59.75
Carter's (CRI) 0.2 $1.9M 24k 77.66
Enterprise Products Partners (EPD) 0.2 $1.8M 26k 69.36
Msci (MSCI) 0.2 $1.7M 39k 43.01
Cadence Design Systems (CDNS) 0.2 $1.6M 102k 15.54
Crane 0.2 $1.6M 22k 71.15
World Fuel Services Corporation (WKC) 0.2 $1.6M 37k 44.10
PPL Corporation (PPL) 0.2 $1.4M 43k 33.13
Aptar (ATR) 0.2 $1.5M 22k 66.08
Air Products & Chemicals (APD) 0.2 $1.4M 12k 119.04
GlaxoSmithKline 0.1 $1.2M 23k 53.44
Standex Int'l (SXI) 0.1 $1.3M 24k 53.56
Hershey Company (HSY) 0.1 $1.2M 11k 104.44
Merck & Co (MRK) 0.1 $1.1M 20k 56.76
Minerals Technologies (MTX) 0.1 $1.1M 17k 64.58
Reliance Steel & Aluminum (RS) 0.1 $1.1M 15k 70.69
Kearny Financial 0.1 $1.1M 72k 14.78
Magellan Midstream Partners 0.1 $1.1M 16k 69.75
Bristol Myers Squibb (BMY) 0.1 $982k 19k 51.97
Altria (MO) 0.1 $1.0M 27k 37.44
General Mills (GIS) 0.1 $1.1M 20k 51.83
Philip Morris International (PM) 0.1 $980k 12k 81.84
iShares S&P 500 Index (IVV) 0.1 $976k 5.2k 188.20
Big Lots (BIG) 0.1 $1.0M 27k 37.86
Berkshire Hathaway (BRK.B) 0.1 $911k 7.3k 124.93
Coca-Cola Company (KO) 0.1 $939k 24k 38.63
Lockheed Martin Corporation (LMT) 0.1 $909k 5.6k 163.24
TC Pipelines 0.1 $959k 20k 47.95
Home Depot (HD) 0.1 $805k 10k 79.07
ConocoPhillips (COP) 0.1 $844k 12k 70.40
Plains All American Pipeline (PAA) 0.1 $826k 15k 55.09
PNC Financial Services (PNC) 0.1 $768k 8.8k 87.05
McDonald's Corporation (MCD) 0.1 $763k 7.8k 97.97
Kimberly-Clark Corporation (KMB) 0.1 $789k 7.2k 110.25
Enbridge Energy Partners 0.1 $726k 27k 27.40
Williams Companies (WMB) 0.1 $637k 16k 40.57
CSX Corporation (CSX) 0.1 $626k 22k 28.95
Boeing Company (BA) 0.1 $631k 5.0k 125.56
Allergan 0.1 $613k 4.9k 124.19
iShares Russell 1000 Index (IWB) 0.1 $627k 6.0k 104.85
PPG Industries (PPG) 0.1 $490k 2.5k 193.94
Buckeye Partners 0.1 $512k 6.8k 75.12
iShares Russell 2000 Index (IWM) 0.1 $536k 4.6k 116.29
iShares Russell Midcap Index Fund (IWR) 0.1 $467k 3.0k 154.62
Norfolk Southern (NSC) 0.1 $456k 4.7k 97.04
Wells Fargo & Company (WFC) 0.1 $411k 8.3k 49.72
Dow Chemical Company 0.1 $416k 8.6k 48.52
Hewlett-Packard Company 0.1 $437k 14k 32.39
Public Service Enterprise (PEG) 0.1 $457k 12k 38.13
Fulton Financial (FULT) 0.1 $402k 32k 12.59
UGI Corporation (UGI) 0.1 $462k 10k 45.58
Williams Partners 0.1 $414k 8.1k 50.95
Phillips 66 (PSX) 0.1 $458k 5.9k 77.11
Eaton (ETN) 0.1 $446k 5.9k 75.04
Abbvie (ABBV) 0.1 $414k 8.0k 51.49
Bank of America Corporation (BAC) 0.0 $338k 20k 17.14
AFLAC Incorporated (AFL) 0.0 $356k 5.6k 63.04
Schlumberger (SLB) 0.0 $312k 3.2k 97.19
Exelon Corporation (EXC) 0.0 $353k 11k 33.51
Gilead Sciences (GILD) 0.0 $312k 4.4k 70.91
MarkWest Energy Partners 0.0 $327k 5.0k 65.40
Questar Corporation 0.0 $352k 15k 23.83
Sunoco Logistics Partners 0.0 $354k 3.9k 90.77
iShares Dow Jones Select Dividend (DVY) 0.0 $350k 4.8k 73.22
PowerShares DB Agriculture Fund 0.0 $338k 12k 28.30
Chubb Corporation 0.0 $229k 2.6k 89.56
Caterpillar (CAT) 0.0 $240k 2.4k 100.00
Abbott Laboratories (ABT) 0.0 $270k 7.0k 38.58
Dominion Resources (D) 0.0 $244k 3.4k 70.92
Cardinal Health (CAH) 0.0 $218k 3.1k 69.36
McGraw-Hill Companies 0.0 $263k 3.4k 76.46
Automatic Data Processing (ADP) 0.0 $226k 2.9k 77.41
ACI Worldwide (ACIW) 0.0 $215k 3.6k 59.23
Allstate Corporation (ALL) 0.0 $220k 4.0k 55.25
Honeywell International (HON) 0.0 $291k 3.1k 92.87
Occidental Petroleum Corporation (OXY) 0.0 $296k 3.1k 95.43
Xerox Corporation 0.0 $294k 26k 11.39
Visa (V) 0.0 $241k 1.1k 216.00
Balchem Corporation (BCPC) 0.0 $213k 4.1k 52.14
CoStar (CSGP) 0.0 $220k 1.2k 186.44
Donaldson Company (DCI) 0.0 $226k 5.3k 42.39
Bottomline Technologies 0.0 $237k 6.8k 35.09
FARO Technologies (FARO) 0.0 $222k 4.2k 52.92
Raven Industries 0.0 $282k 8.6k 32.75
Sun Hydraulics Corporation 0.0 $272k 6.3k 43.38
Vanguard Natural Resources 0.0 $277k 9.3k 29.78
Aaon (AAON) 0.0 $213k 7.6k 27.88
Albemarle Corporation (ALB) 0.0 $238k 3.6k 66.33
Neogen Corporation (NEOG) 0.0 $262k 5.8k 44.89
iShares Silver Trust (SLV) 0.0 $246k 13k 19.03
QEP Resources 0.0 $253k 8.6k 29.42
HealthStream (HSTM) 0.0 $244k 9.1k 26.68
Kinder Morgan (KMI) 0.0 $265k 8.1k 32.51
Beam 0.0 $270k 3.2k 83.45
Duke Energy (DUK) 0.0 $269k 3.8k 71.31
Mondelez Int (MDLZ) 0.0 $238k 6.9k 34.64
American Express Company (AXP) 0.0 $200k 2.2k 88.83
Nextera Energy (NEE) 0.0 $207k 2.2k 95.47
Energy Transfer Partners 0.0 $202k 3.8k 53.87
Abaxis 0.0 $203k 5.2k 38.85
PROS Holdings (PRO) 0.0 $206k 6.5k 31.57
PowerShares Preferred Portfolio 0.0 $143k 10k 14.30
SciQuest 0.0 $204k 7.6k 27.00
Aegon 0.0 $123k 13k 9.23
First Niagara Financial 0.0 $120k 13k 8.96
Enron Corp. 0.0 $0 31k 0.00
Adelphia Business Solutions Inc dom 0.0 $0 13k 0.00