National Penn Investors Trust

National Penn Investors Trust as of Sept. 30, 2014

Portfolio Holdings for National Penn Investors Trust

National Penn Investors Trust holds 182 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $32M 679k 46.36
Apple (AAPL) 3.5 $30M 296k 100.75
Exxon Mobil Corporation (XOM) 3.3 $28M 295k 94.05
V.F. Corporation (VFC) 2.9 $25M 378k 66.03
Johnson & Johnson (JNJ) 2.6 $22M 210k 106.59
McKesson Corporation (MCK) 2.6 $22M 114k 194.67
U.S. Bancorp (USB) 2.5 $21M 505k 41.83
International Business Machines (IBM) 2.4 $21M 109k 189.83
Intel Corporation (INTC) 2.4 $20M 586k 34.82
Medtronic 2.4 $20M 322k 61.95
Discover Financial Services (DFS) 2.3 $19M 299k 64.39
Colgate-Palmolive Company (CL) 2.2 $19M 293k 65.22
Genuine Parts Company (GPC) 2.2 $19M 212k 87.71
Pepsi (PEP) 2.2 $19M 199k 93.09
Marsh & McLennan Companies (MMC) 2.1 $18M 347k 52.34
Qualcomm (QCOM) 2.1 $18M 243k 74.77
Macy's (M) 2.1 $18M 304k 58.18
Ball Corporation (BALL) 2.0 $17M 275k 63.27
TJX Companies (TJX) 2.0 $17M 291k 59.17
Oracle Corporation (ORCL) 2.0 $17M 450k 38.28
United Technologies Corporation 2.0 $17M 160k 105.60
Union Pacific Corporation (UNP) 1.9 $17M 153k 108.42
Cisco Systems (CSCO) 1.9 $16M 649k 25.17
Laboratory Corp. of America Holdings (LH) 1.9 $16M 154k 101.75
Raytheon Company 1.8 $15M 148k 101.62
Walgreen Company 1.7 $15M 247k 59.27
Halliburton Company (HAL) 1.7 $15M 226k 64.51
Te Connectivity Ltd for (TEL) 1.5 $13M 226k 55.29
National Penn Bancshares 1.4 $12M 1.2M 9.71
Baxter International (BAX) 1.4 $12M 160k 71.77
Chevron Corporation (CVX) 1.3 $11M 91k 119.32
Torchmark Corporation 1.3 $11M 208k 52.37
McCormick & Company, Incorporated (MKC) 1.3 $11M 161k 66.90
Dover Corporation (DOV) 1.2 $10M 128k 80.33
C.H. Robinson Worldwide (CHRW) 1.1 $9.0M 136k 66.32
Schlumberger (SLB) 0.9 $7.6M 75k 101.69
Toro Company (TTC) 0.6 $5.3M 89k 59.24
WellPoint 0.6 $5.2M 43k 119.61
Verizon Communications (VZ) 0.6 $4.8M 97k 50.00
Ametek (AME) 0.6 $4.9M 97k 50.21
EMC Corporation 0.6 $4.7M 162k 29.26
JPMorgan Chase & Co. (JPM) 0.5 $4.5M 74k 60.24
General Dynamics Corporation (GD) 0.5 $4.2M 33k 127.10
Foot Locker (FL) 0.5 $4.2M 75k 55.65
Amgen (AMGN) 0.5 $4.1M 29k 140.47
Nike (NKE) 0.5 $4.2M 47k 89.19
3M Company (MMM) 0.5 $4.1M 29k 141.68
EnerSys (ENS) 0.5 $4.1M 69k 58.63
E.I. du Pont de Nemours & Company 0.5 $3.9M 54k 71.76
Fifth Third Ban (FITB) 0.5 $3.8M 189k 20.02
Wal-Mart Stores (WMT) 0.4 $3.7M 48k 76.48
Deluxe Corporation (DLX) 0.4 $3.6M 66k 55.16
PetSmart 0.4 $3.4M 49k 70.08
Valspar Corporation 0.4 $3.4M 43k 78.99
Hanesbrands (HBI) 0.4 $3.4M 32k 107.44
Accenture (ACN) 0.4 $3.2M 40k 81.33
At&t (T) 0.4 $3.1M 89k 35.24
Marathon Petroleum Corp (MPC) 0.4 $3.2M 37k 84.66
Monster Beverage 0.4 $3.1M 34k 91.66
SYSCO Corporation (SYY) 0.4 $3.0M 80k 37.96
Ross Stores (ROST) 0.4 $3.1M 41k 75.59
Commerce Bancshares (CBSH) 0.4 $3.1M 69k 44.64
General Electric Company 0.3 $2.9M 115k 25.62
Google 0.3 $3.0M 5.1k 588.50
FactSet Research Systems (FDS) 0.3 $2.8M 23k 121.54
Olin Corporation (OLN) 0.3 $2.8M 111k 25.25
Procter & Gamble Company (PG) 0.3 $2.8M 33k 83.76
World Acceptance (WRLD) 0.3 $2.8M 41k 67.51
Harris Corporation 0.3 $2.6M 40k 66.39
Advance Auto Parts (AAP) 0.3 $2.6M 20k 130.28
Church & Dwight (CHD) 0.3 $2.6M 38k 70.15
Reinsurance Group of America (RGA) 0.3 $2.6M 32k 80.12
Omnicare 0.3 $2.5M 40k 62.27
J Global (ZD) 0.3 $2.5M 51k 49.37
Pfizer (PFE) 0.3 $2.5M 84k 29.57
Hubbell Incorporated 0.3 $2.5M 21k 120.55
Broadridge Financial Solutions (BR) 0.3 $2.3M 54k 41.63
Zebra Technologies (ZBRA) 0.3 $2.3M 32k 70.97
Bryn Mawr Bank 0.3 $2.3M 80k 28.33
Valero Energy Corporation (VLO) 0.3 $2.2M 47k 46.28
Hormel Foods Corporation (HRL) 0.3 $2.2M 43k 51.40
Waddell & Reed Financial 0.2 $2.1M 41k 51.69
Crane 0.2 $2.1M 32k 63.21
L-3 Communications Holdings 0.2 $2.0M 17k 118.91
Arthur J. Gallagher & Co. (AJG) 0.2 $2.0M 44k 45.36
Global Payments (GPN) 0.2 $2.0M 28k 69.89
HSN 0.2 $1.9M 31k 61.36
Watsco, Incorporated (WSO) 0.2 $1.9M 22k 86.20
Msci (MSCI) 0.2 $1.8M 39k 47.03
Health Net 0.2 $1.9M 41k 46.11
Coach 0.2 $1.8M 50k 35.60
Cadence Design Systems (CDNS) 0.2 $1.8M 102k 17.21
Panera Bread Company 0.2 $1.8M 11k 162.75
Tupperware Brands Corporation (TUP) 0.2 $1.7M 25k 69.05
World Fuel Services Corporation (WKC) 0.2 $1.7M 42k 39.93
Rayonier (RYN) 0.2 $1.7M 54k 31.13
Hollyfrontier Corp 0.2 $1.7M 39k 43.67
Air Products & Chemicals (APD) 0.2 $1.4M 11k 130.22
PPL Corporation (PPL) 0.2 $1.4M 44k 32.84
Altria (MO) 0.1 $1.2M 27k 45.93
Big Lots (BIG) 0.1 $1.2M 27k 43.05
Minerals Technologies (MTX) 0.1 $1.1M 17k 61.72
Berkshire Hathaway (BRK.B) 0.1 $1.0M 7.3k 138.08
Coca-Cola Company (KO) 0.1 $1.0M 24k 42.65
Lockheed Martin Corporation (LMT) 0.1 $1.0M 5.6k 182.75
General Mills (GIS) 0.1 $1.0M 20k 50.44
GlaxoSmithKline 0.1 $1.1M 23k 45.98
Merck & Co (MRK) 0.1 $988k 17k 59.26
Philip Morris International (PM) 0.1 $999k 12k 83.46
Hershey Company (HSY) 0.1 $1.0M 11k 95.39
Home Depot (HD) 0.1 $935k 10k 91.80
ConocoPhillips (COP) 0.1 $964k 13k 76.48
Kearny Financial 0.1 $957k 72k 13.33
Allergan 0.1 $844k 4.7k 178.21
iShares S&P 500 Index (IVV) 0.1 $845k 4.3k 198.35
PNC Financial Services (PNC) 0.1 $727k 8.5k 85.51
Bristol Myers Squibb (BMY) 0.1 $805k 16k 51.16
Kimberly-Clark Corporation (KMB) 0.1 $748k 7.0k 107.63
CSX Corporation (CSX) 0.1 $693k 22k 32.04
McDonald's Corporation (MCD) 0.1 $699k 7.4k 94.83
iShares Russell 1000 Index (IWB) 0.1 $657k 6.0k 109.87
Boeing Company (BA) 0.1 $589k 4.6k 127.36
Magellan Midstream Partners 0.1 $589k 7.0k 84.14
Norfolk Southern (NSC) 0.1 $515k 4.6k 112.01
Hewlett-Packard Company 0.1 $479k 14k 35.50
Gilead Sciences (GILD) 0.1 $475k 4.5k 105.88
Buckeye Partners 0.1 $478k 6.0k 79.71
Public Service Enterprise (PEG) 0.1 $475k 13k 37.22
iShares Russell 2000 Index (IWM) 0.1 $480k 4.4k 109.45
iShares Russell Midcap Index Fund (IWR) 0.1 $468k 3.0k 158.22
Phillips 66 (PSX) 0.1 $512k 6.3k 81.20
Wells Fargo & Company (WFC) 0.1 $407k 7.8k 51.92
Honeywell International (HON) 0.1 $386k 4.1k 93.18
UGI Corporation (UGI) 0.1 $443k 13k 34.09
Eaton (ETN) 0.1 $384k 6.0k 63.44
Abbvie (ABBV) 0.1 $388k 6.7k 57.84
Eli Lilly & Co. (LLY) 0.0 $320k 4.9k 64.74
PPG Industries (PPG) 0.0 $358k 1.8k 196.36
Dow Chemical Company 0.0 $342k 6.5k 52.50
Xerox Corporation 0.0 $344k 26k 13.33
Exelon Corporation (EXC) 0.0 $299k 8.8k 34.05
Enterprise Products Partners (EPD) 0.0 $368k 9.1k 40.30
Fulton Financial (FULT) 0.0 $317k 29k 11.08
Plains All American Pipeline (PAA) 0.0 $357k 6.1k 58.89
Questar Corporation 0.0 $328k 15k 22.23
Sunoco Logistics Partners 0.0 $376k 7.8k 48.21
iShares Silver Trust (SLV) 0.0 $300k 18k 16.36
iShares Dow Jones Select Dividend (DVY) 0.0 $380k 5.1k 73.80
PowerShares DB Agriculture Fund 0.0 $357k 14k 25.55
American Express Company (AXP) 0.0 $221k 2.5k 87.16
Caterpillar (CAT) 0.0 $220k 2.2k 100.00
Abbott Laboratories (ABT) 0.0 $271k 6.5k 41.62
Cardinal Health (CAH) 0.0 $236k 3.1k 75.14
Blackbaud (BLKB) 0.0 $226k 5.8k 39.28
McGraw-Hill Companies 0.0 $291k 3.4k 84.47
Automatic Data Processing (ADP) 0.0 $242k 2.9k 82.96
Nextera Energy (NEE) 0.0 $213k 2.3k 93.66
Occidental Petroleum Corporation (OXY) 0.0 $296k 3.1k 96.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $217k 3.4k 64.33
Visa (V) 0.0 $213k 1.0k 213.00
Donaldson Company (DCI) 0.0 $217k 5.3k 40.70
Raven Industries 0.0 $214k 8.8k 24.41
Sun Hydraulics Corporation 0.0 $237k 6.3k 37.52
Kinder Morgan Energy Partners 0.0 $220k 2.4k 93.22
Neogen Corporation (NEOG) 0.0 $243k 6.1k 39.53
QEP Resources 0.0 $265k 8.6k 30.81
HealthStream (HSTM) 0.0 $216k 9.0k 24.03
Duke Energy (DUK) 0.0 $282k 3.8k 74.96
Mondelez Int (MDLZ) 0.0 $234k 6.8k 34.23
AFLAC Incorporated (AFL) 0.0 $202k 3.5k 58.09
ACI Worldwide (ACIW) 0.0 $192k 10k 18.77
Balchem Corporation (BCPC) 0.0 $205k 3.6k 56.46
Tyler Technologies (TYL) 0.0 $205k 2.3k 88.25
Aaon (AAON) 0.0 $196k 12k 16.98
Albemarle Corporation (ALB) 0.0 $211k 3.6k 58.81
PowerShares Preferred Portfolio 0.0 $145k 10k 14.50
Aegon 0.0 $110k 13k 8.25
First Niagara Financial 0.0 $120k 13k 8.96
OraSure Technologies (OSUR) 0.0 $91k 13k 7.25
BlackRock Income Trust 0.0 $95k 15k 6.33
Enron Corp. 0.0 $0 31k 0.00
Adelphia Business Solutions Inc dom 0.0 $0 13k 0.00