Univest Bank and Trust as of Sept. 30, 2011
Portfolio Holdings for Univest Bank and Trust
Univest Bank and Trust holds 70 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Univest Corp. of PA (UVSP) | 10.9 | $15M | 1.1M | 13.33 | |
Exxon Mobil Corporation (XOM) | 3.0 | $4.1M | 56k | 72.62 | |
International Business Machines (IBM) | 2.3 | $3.1M | 18k | 174.88 | |
Apple (AAPL) | 2.2 | $3.0M | 8.0k | 381.38 | |
General Mills (GIS) | 2.0 | $2.6M | 69k | 38.49 | |
Procter & Gamble Company (PG) | 1.9 | $2.6M | 41k | 63.18 | |
Kimberly-Clark Corporation (KMB) | 1.9 | $2.5M | 35k | 71.01 | |
Qualcomm (QCOM) | 1.8 | $2.5M | 51k | 48.63 | |
1.8 | $2.4M | 4.8k | 515.04 | ||
SYSCO Corporation (SYY) | 1.8 | $2.4M | 94k | 25.90 | |
McDonald's Corporation (MCD) | 1.8 | $2.4M | 27k | 87.84 | |
Exelon Corporation (EXC) | 1.8 | $2.4M | 56k | 42.61 | |
ConocoPhillips (COP) | 1.8 | $2.4M | 38k | 63.32 | |
Verizon Communications (VZ) | 1.8 | $2.4M | 64k | 36.80 | |
Broadcom Corporation | 1.7 | $2.3M | 70k | 33.30 | |
Wells Fargo & Company (WFC) | 1.7 | $2.3M | 96k | 24.12 | |
Intel Corporation (INTC) | 1.7 | $2.3M | 106k | 21.33 | |
Norfolk Southern (NSC) | 1.6 | $2.2M | 36k | 61.03 | |
Johnson & Johnson (JNJ) | 1.6 | $2.2M | 35k | 63.68 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.2M | 73k | 30.11 | |
EMC Corporation | 1.6 | $2.2M | 104k | 20.99 | |
Home Depot (HD) | 1.6 | $2.2M | 66k | 32.87 | |
Oracle Corporation (ORCL) | 1.6 | $2.1M | 75k | 28.74 | |
Nike (NKE) | 1.6 | $2.1M | 25k | 85.51 | |
Applied Materials (AMAT) | 1.6 | $2.1M | 204k | 10.36 | |
Franklin Resources (BEN) | 1.6 | $2.1M | 22k | 95.66 | |
Pepsi (PEP) | 1.6 | $2.1M | 34k | 61.91 | |
Allstate Corporation (ALL) | 1.6 | $2.1M | 88k | 23.69 | |
Waste Management (WM) | 1.5 | $2.1M | 64k | 32.56 | |
Capital One Financial (COF) | 1.5 | $2.1M | 52k | 39.64 | |
United Technologies Corporation | 1.5 | $2.1M | 29k | 70.37 | |
State Street Corporation (STT) | 1.5 | $2.0M | 63k | 32.16 | |
Honeywell International (HON) | 1.5 | $2.0M | 45k | 43.90 | |
3M Company (MMM) | 1.4 | $2.0M | 27k | 71.80 | |
Diamond Offshore Drilling | 1.4 | $2.0M | 36k | 54.74 | |
Comcast Corporation | 1.4 | $1.9M | 93k | 20.72 | |
Abbott Laboratories (ABT) | 1.4 | $1.9M | 37k | 51.15 | |
Caterpillar (CAT) | 1.4 | $1.8M | 25k | 73.84 | |
Anadarko Petroleum Corporation | 1.4 | $1.8M | 29k | 63.04 | |
Halliburton Company (HAL) | 1.4 | $1.8M | 60k | 30.52 | |
Entergy Corporation (ETR) | 1.4 | $1.8M | 28k | 66.29 | |
Apache Corporation | 1.3 | $1.8M | 22k | 80.23 | |
AmerisourceBergen (COR) | 1.3 | $1.8M | 48k | 37.28 | |
PPL Corporation (PPL) | 1.3 | $1.8M | 63k | 28.55 | |
Schlumberger (SLB) | 1.3 | $1.8M | 30k | 59.73 | |
Walt Disney Company (DIS) | 1.3 | $1.7M | 58k | 30.17 | |
Aetna | 1.2 | $1.6M | 44k | 36.33 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $1.6M | 64k | 24.18 | |
Gilead Sciences (GILD) | 1.1 | $1.6M | 40k | 38.79 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.5M | 42k | 37.22 | |
Becton, Dickinson and (BDX) | 1.1 | $1.5M | 21k | 73.32 | |
Air Products & Chemicals (APD) | 1.1 | $1.5M | 20k | 76.38 | |
Johnson Controls | 1.0 | $1.4M | 53k | 26.36 | |
Potash Corp. Of Saskatchewan I | 1.0 | $1.3M | 31k | 43.23 | |
Stryker Corporation (SYK) | 0.9 | $1.2M | 25k | 47.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.1M | 38k | 30.45 | |
Coca-Cola Company (KO) | 0.8 | $1.1M | 16k | 67.54 | |
Morgan Stanley (MS) | 0.6 | $826k | 61k | 13.51 | |
NYSE Euronext | 0.6 | $788k | 34k | 23.24 | |
Chevron Corporation (CVX) | 0.4 | $547k | 5.9k | 92.54 | |
PNC Financial Services (PNC) | 0.3 | $454k | 9.4k | 48.20 | |
Eaton Corporation | 0.3 | $450k | 13k | 35.52 | |
BB&T Corporation | 0.3 | $423k | 20k | 21.32 | |
Ametek (AME) | 0.3 | $421k | 13k | 32.93 | |
General Electric Company | 0.2 | $336k | 22k | 15.24 | |
Parker-Hannifin Corporation (PH) | 0.2 | $341k | 5.4k | 63.15 | |
Merck & Co (MRK) | 0.2 | $322k | 9.8k | 32.73 | |
Selective Insurance (SIGI) | 0.2 | $258k | 20k | 13.03 | |
First Niagara Financial | 0.1 | $142k | 16k | 9.17 | |
Harleysville Savings Financial | 0.1 | $152k | 11k | 14.03 |