National Penn Investors Trust
Latest statistics and disclosures from National Penn Investors Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, JNJ, TJX, CSCO, and represent 13.35% of National Penn Investors Trust's stock portfolio.
- Added to shares of these 10 stocks: BB&T Corporation (+$6.0M), RPM, Aqua America, CW, HRL, TEL, XRAY, CSCO, VZ, BOH.
- Started 12 new stock positions in BB&T Corporation, HSTM, DRI, Phillips 66 Partners, TREX, Lannett Company, ROL, WHG, CW, XRAY. RPM, EXPO.
- Reduced shares in these 10 stocks: EMC Corporation (-$5.1M), MSFT, Valspar Corporation, , TRMK, XOM, JNJ, TJX, GPC, AAPL.
- Sold out of its positions in Advisory Board Company, ALB, GOOGL, AXP, BP, BCPC, BlackRock Income Trust, BA, Chubb Corporation, DE. Dow Chemical Company, EMC Corporation, L-3 Communications Holdings, LLY, McGraw-Hill Companies, NSC, Questar Corporation, Sirona Dental Systems, TRMK, Xerox Corporation, ETN.
- National Penn Investors Trust was a net seller of stock by $-48M.
- National Penn Investors Trust has $859M in assets under management (AUM), dropping by -3.53%.
- Central Index Key (CIK): 0001007095
Portfolio Holdings for National Penn Investors Trust
National Penn Investors Trust holds 218 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.2 | $28M | -13% | 503k | 55.23 |
|
Apple (AAPL) | 2.9 | $25M | -7% | 229k | 108.99 |
|
Johnson & Johnson (JNJ) | 2.5 | $21M | -9% | 196k | 108.20 |
|
TJX Companies (TJX) | 2.4 | $21M | -9% | 263k | 78.35 |
|
Cisco Systems (CSCO) | 2.3 | $20M | +7% | 705k | 28.47 |
|
Walgreen Boots Alliance (WBA) | 2.3 | $20M | -7% | 238k | 84.24 |
|
Genuine Parts Company (GPC) | 2.3 | $20M | -9% | 198k | 99.36 |
|
Marsh & McLennan Companies (MMC) | 2.3 | $20M | -9% | 323k | 60.79 |
|
Pepsi (PEP) | 2.2 | $19M | -9% | 187k | 102.48 |
|
Colgate-Palmolive Company (CL) | 2.2 | $19M | -8% | 267k | 70.65 |
|
U.S. Bancorp (USB) | 2.2 | $19M | -9% | 462k | 40.59 |
|
V.F. Corporation (VFC) | 2.1 | $18M | -6% | 282k | 64.76 |
|
Ball Corporation (BALL) | 2.1 | $18M | -9% | 251k | 71.29 |
|
Intel Corporation (INTC) | 2.0 | $17M | -8% | 537k | 32.35 |
|
Oracle Corporation (ORCL) | 2.0 | $17M | -8% | 424k | 40.91 |
|
McKesson Corporation (MCK) | 2.0 | $17M | -6% | 109k | 157.26 |
|
McDonald's Corporation (MCD) | 2.0 | $17M | -7% | 136k | 125.68 |
|
Raytheon Company | 1.9 | $17M | -10% | 135k | 122.63 |
|
National Penn Bancshares | 1.9 | $16M | 1.5M | 10.64 |
|
|
McCormick & Company, Incorporated (MKC) | 1.9 | $16M | -9% | 162k | 99.48 |
|
UnitedHealth (UNH) | 1.8 | $16M | -4% | 122k | 128.90 |
|
Te Connectivity Ltd for (TEL) | 1.8 | $16M | +11% | 256k | 61.92 |
|
United Technologies Corporation | 1.8 | $16M | -6% | 155k | 100.10 |
|
Discover Financial Services (DFS) | 1.6 | $14M | -9% | 278k | 50.92 |
|
Exxon Mobil Corporation (XOM) | 1.6 | $14M | -13% | 169k | 83.59 |
|
C.H. Robinson Worldwide (CHRW) | 1.5 | $13M | -7% | 177k | 74.23 |
|
Dover Corporation (DOV) | 1.5 | $13M | -3% | 197k | 64.33 |
|
Macy's (M) | 1.5 | $13M | -3% | 284k | 44.09 |
|
Qualcomm (QCOM) | 1.4 | $12M | -4% | 234k | 51.14 |
|
Gilead Sciences (GILD) | 1.4 | $12M | -3% | 130k | 91.86 |
|
Franklin Resources (BEN) | 1.4 | $12M | -3% | 297k | 39.05 |
|
Union Pacific Corporation (UNP) | 1.3 | $11M | -8% | 140k | 79.55 |
|
Dr Pepper Snapple | 1.1 | $9.7M | -7% | 108k | 89.42 |
|
Varian Medical Systems | 1.1 | $9.6M | -8% | 120k | 80.02 |
|
Torchmark Corporation | 0.9 | $8.1M | -9% | 150k | 54.16 |
|
Toro Company (TTC) | 0.9 | $8.1M | 94k | 86.12 |
|
|
Schlumberger (SLB) | 0.9 | $8.0M | -3% | 109k | 73.75 |
|
Foot Locker (FL) | 0.9 | $7.7M | 120k | 64.50 |
|
|
PAREXEL International Corporation | 0.8 | $7.0M | 111k | 62.73 |
|
|
Verizon Communications (VZ) | 0.8 | $6.7M | +26% | 125k | 54.08 |
|
Anthem (ELV) | 0.8 | $6.6M | 48k | 139.00 |
|
|
BB&T Corporation | 0.7 | $6.0M | NEW | 181k | 33.27 |
|
Accenture (ACN) | 0.6 | $5.4M | 47k | 115.39 |
|
|
3M Company (MMM) | 0.6 | $5.2M | 31k | 166.64 |
|
|
HSN | 0.6 | $5.0M | +4% | 95k | 52.31 |
|
General Dynamics Corporation (GD) | 0.6 | $4.8M | 36k | 131.37 |
|
|
Nike (NKE) | 0.5 | $4.6M | -25% | 75k | 61.46 |
|
Kroger (KR) | 0.5 | $4.4M | 114k | 38.25 |
|
|
EnerSys (ENS) | 0.5 | $4.2M | 76k | 55.72 |
|
|
Neenah Paper | 0.5 | $4.2M | 66k | 63.65 |
|
|
Procter & Gamble Company (PG) | 0.5 | $4.2M | +8% | 51k | 82.32 |
|
Deluxe Corporation (DLX) | 0.5 | $4.1M | +2% | 66k | 62.49 |
|
Dollar General (DG) | 0.5 | $4.1M | +22% | 48k | 85.59 |
|
Hormel Foods Corporation (HRL) | 0.4 | $3.7M | +103% | 87k | 43.24 |
|
Watsco, Incorporated (WSO) | 0.4 | $3.5M | +2% | 26k | 134.75 |
|
Fifth Third Ban (FITB) | 0.4 | $3.5M | 212k | 16.69 |
|
|
Church & Dwight (CHD) | 0.4 | $3.5M | 38k | 92.18 |
|
|
Aon | 0.4 | $3.5M | 34k | 104.44 |
|
|
Reinsurance Group of America (RGA) | 0.4 | $3.4M | 36k | 96.25 |
|
|
Brown & Brown (BRO) | 0.4 | $3.4M | +2% | 96k | 35.80 |
|
Wells Fargo & Company (WFC) | 0.4 | $3.4M | 71k | 48.37 |
|
|
Commerce Bancshares (CBSH) | 0.4 | $3.5M | 77k | 44.95 |
|
|
SCANA Corporation | 0.4 | $3.3M | +2% | 47k | 70.15 |
|
Broadridge Financial Solutions (BR) | 0.4 | $3.2M | 55k | 59.32 |
|
|
RPM International (RPM) | 0.4 | $3.3M | NEW | 70k | 47.33 |
|
Advance Auto Parts (AAP) | 0.4 | $3.2M | 20k | 160.33 |
|
|
Webster Financial Corporation (WBS) | 0.4 | $3.3M | +2% | 92k | 35.90 |
|
Bank of Hawaii Corporation (BOH) | 0.4 | $3.2M | +47% | 47k | 68.28 |
|
Urban Outfitters (URBN) | 0.4 | $3.1M | +3% | 95k | 33.10 |
|
Harris Corporation | 0.4 | $3.1M | 40k | 77.86 |
|
|
Valero Energy Corporation (VLO) | 0.3 | $3.0M | +2% | 47k | 64.14 |
|
FactSet Research Systems (FDS) | 0.3 | $3.0M | -15% | 20k | 151.55 |
|
At&t (T) | 0.3 | $2.9M | -7% | 74k | 39.17 |
|
Ameriprise Financial (AMP) | 0.3 | $2.9M | +2% | 31k | 94.02 |
|
Dick's Sporting Goods (DKS) | 0.3 | $2.8M | +39% | 60k | 46.76 |
|
Bemis Company | 0.3 | $2.8M | 54k | 51.78 |
|
|
Aqua America | 0.3 | $2.8M | +494% | 89k | 31.82 |
|
Mednax (MD) | 0.3 | $2.8M | +2% | 43k | 64.62 |
|
Express Scripts Holding | 0.3 | $2.8M | 41k | 68.69 |
|
|
General Electric Company | 0.3 | $2.7M | -10% | 86k | 31.80 |
|
Evercore Partners (EVR) | 0.3 | $2.7M | +3% | 52k | 51.75 |
|
eBay (EBAY) | 0.3 | $2.5M | +2% | 107k | 23.86 |
|
Silgan Holdings (SLGN) | 0.3 | $2.5M | 47k | 53.18 |
|
|
Ametek (AME) | 0.3 | $2.5M | -16% | 50k | 49.97 |
|
J Global (ZD) | 0.3 | $2.4M | +2% | 39k | 61.58 |
|
Curtiss-Wright (CW) | 0.3 | $2.2M | NEW | 30k | 75.66 |
|
Meredith Corporation | 0.3 | $2.2M | +9% | 47k | 47.51 |
|
Panera Bread Company | 0.3 | $2.3M | 11k | 204.79 |
|
|
Pfizer (PFE) | 0.2 | $2.1M | -6% | 72k | 29.65 |
|
Hubbell (HUBB) | 0.2 | $2.2M | 21k | 105.94 |
|
|
Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.0M | 46k | 44.49 |
|
|
World Fuel Services Corporation (WKC) | 0.2 | $2.1M | +2% | 43k | 48.59 |
|
Marathon Petroleum Corp (MPC) | 0.2 | $2.0M | 55k | 37.19 |
|
|
PPL Corporation (PPL) | 0.2 | $1.9M | -5% | 50k | 38.07 |
|
Leidos Holdings (LDOS) | 0.2 | $1.8M | +2% | 36k | 50.33 |
|
Cadence Design Systems (CDNS) | 0.2 | $1.7M | -26% | 74k | 23.58 |
|
Big Lots (BIGGQ) | 0.2 | $1.7M | +39% | 38k | 45.29 |
|
Bryn Mawr Bank | 0.2 | $1.7M | 67k | 25.73 |
|
|
Synopsys (SNPS) | 0.2 | $1.6M | -11% | 33k | 48.43 |
|
International Business Machines (IBM) | 0.2 | $1.6M | -15% | 11k | 151.46 |
|
Hanesbrands (HBI) | 0.2 | $1.6M | 55k | 28.35 |
|
|
United Therapeutics Corporation (UTHR) | 0.2 | $1.5M | +2% | 14k | 111.42 |
|
Dentsply Sirona (XRAY) | 0.2 | $1.5M | NEW | 25k | 61.62 |
|
Altria (MO) | 0.2 | $1.5M | -10% | 24k | 62.63 |
|
Manpower (MAN) | 0.2 | $1.4M | +2% | 17k | 81.41 |
|
Tupperware Brands Corporation | 0.2 | $1.4M | 25k | 58.00 |
|
|
Hollyfrontier Corp | 0.2 | $1.5M | +7% | 41k | 35.31 |
|
Waddell & Reed Financial | 0.2 | $1.4M | +7% | 60k | 23.53 |
|
Enterprise Products Partners (EPD) | 0.2 | $1.4M | 56k | 24.64 |
|
|
Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 5.4k | 221.40 |
|
|
TC Pipelines | 0.1 | $1.2M | 24k | 48.22 |
|
|
Kearny Finl Corp Md (KRNY) | 0.1 | $1.2M | 99k | 12.35 |
|
|
Buckeye Partners | 0.1 | $1.1M | 16k | 67.88 |
|
|
Bristol Myers Squibb (BMY) | 0.1 | $912k | -4% | 14k | 63.90 |
|
General Mills (GIS) | 0.1 | $921k | -12% | 15k | 63.33 |
|
Philip Morris International (PM) | 0.1 | $959k | 9.8k | 98.18 |
|
|
iShares S&P 500 Index (IVV) | 0.1 | $951k | -11% | 4.6k | 206.74 |
|
Magellan Midstream Partners | 0.1 | $944k | 14k | 68.87 |
|
|
Kinder Morgan (KMI) | 0.1 | $917k | -43% | 51k | 17.97 |
|
Hershey Company (HSY) | 0.1 | $891k | 9.7k | 92.12 |
|
|
Coca-Cola Company (KO) | 0.1 | $807k | 17k | 46.39 |
|
|
Lannett Company | 0.1 | $738k | NEW | 41k | 17.93 |
|
Berkshire Hathaway (BRK.B) | 0.1 | $677k | -5% | 4.8k | 141.85 |
|
Walt Disney Company (DIS) | 0.1 | $680k | -4% | 6.9k | 99.26 |
|
Chevron Corporation (CVX) | 0.1 | $710k | -6% | 7.4k | 95.40 |
|
Amgen (AMGN) | 0.1 | $710k | -6% | 4.7k | 150.01 |
|
iShares Russell 1000 Index (IWB) | 0.1 | $721k | 6.3k | 114.03 |
|
|
Vanguard Europe Pacific ETF (VEA) | 0.1 | $690k | 19k | 35.88 |
|
|
PNC Financial Services (PNC) | 0.1 | $585k | -5% | 6.9k | 84.60 |
|
Home Depot (HD) | 0.1 | $579k | -21% | 4.3k | 133.55 |
|
Aegon | 0.1 | $567k | 103k | 5.50 |
|
|
Starbucks Corporation (SBUX) | 0.1 | $612k | 10k | 59.71 |
|
|
JPMorgan Chase & Co. (JPM) | 0.1 | $556k | -28% | 9.4k | 59.27 |
|
CSX Corporation (CSX) | 0.1 | $487k | -6% | 19k | 25.74 |
|
Air Products & Chemicals (APD) | 0.1 | $506k | -69% | 3.5k | 144.16 |
|
Honeywell International (HON) | 0.1 | $496k | 4.4k | 112.10 |
|
|
Enbridge Energy Partners | 0.1 | $524k | 29k | 18.32 |
|
|
iShares Silver Trust (SLV) | 0.1 | $497k | +6% | 34k | 14.67 |
|
Eqt Midstream Partners | 0.1 | $558k | +50% | 7.5k | 74.40 |
|
Mplx (MPLX) | 0.1 | $553k | 19k | 29.69 |
|
|
Kimberly-Clark Corporation (KMB) | 0.1 | $414k | -58% | 3.1k | 133.90 |
|
GlaxoSmithKline | 0.1 | $405k | -54% | 10k | 40.50 |
|
Merck & Co (MRK) | 0.1 | $436k | -44% | 8.2k | 52.95 |
|
Public Service Enterprise (PEG) | 0.1 | $417k | 8.9k | 47.10 |
|
|
Western Gas Partners | 0.1 | $434k | +33% | 10k | 43.40 |
|
UGI Corporation (UGI) | 0.1 | $461k | 12k | 40.26 |
|
|
PowerShares DB Agriculture Fund | 0.1 | $467k | +6% | 23k | 20.62 |
|
Abbvie (ABBV) | 0.1 | $460k | +26% | 8.1k | 57.10 |
|
Abbott Laboratories (ABT) | 0.0 | $306k | +56% | 7.3k | 41.76 |
|
Spdr S&p 500 Etf (SPY) | 0.0 | $332k | 1.6k | 205.83 |
|
|
Blackbaud (BLKB) | 0.0 | $340k | 5.4k | 62.97 |
|
|
E.I. du Pont de Nemours & Company | 0.0 | $308k | -15% | 4.9k | 63.31 |
|
Exelon Corporation (EXC) | 0.0 | $343k | 9.6k | 35.91 |
|
|
Visa (V) | 0.0 | $315k | 4.1k | 76.50 |
|
|
Cantel Medical | 0.0 | $363k | -8% | 5.1k | 71.46 |
|
Bottomline Technologies | 0.0 | $374k | +9% | 12k | 30.52 |
|
Fulton Financial (FULT) | 0.0 | $362k | 27k | 13.37 |
|
|
Oneok Partners | 0.0 | $348k | 12k | 30.00 |
|
|
Omnicell (OMCL) | 0.0 | $317k | +14% | 11k | 27.86 |
|
Energy Transfer Partners | 0.0 | $313k | 9.7k | 32.34 |
|
|
Sunoco Logistics Partners | 0.0 | $361k | -5% | 14k | 25.00 |
|
Aaon (AAON) | 0.0 | $372k | +9% | 13k | 27.98 |
|
Stamps | 0.0 | $371k | -12% | 3.5k | 106.30 |
|
Neogen Corporation (NEOG) | 0.0 | $324k | +9% | 6.4k | 50.29 |
|
iShares Dow Jones Select Dividend (DVY) | 0.0 | $381k | 4.7k | 81.78 |
|
|
Ligand Pharmaceuticals In (LGND) | 0.0 | $304k | +28% | 2.8k | 107.23 |
|
Proto Labs (PRLB) | 0.0 | $325k | +10% | 4.2k | 77.07 |
|
Phillips 66 (PSX) | 0.0 | $378k | -18% | 4.4k | 86.69 |
|
Phillips 66 Partners | 0.0 | $313k | NEW | 5.0k | 62.60 |
|
Williams Partners | 0.0 | $354k | 17k | 20.42 |
|
|
Comcast Corporation (CMCSA) | 0.0 | $282k | 4.6k | 61.15 |
|
|
PPG Industries (PPG) | 0.0 | $229k | -18% | 2.1k | 111.58 |
|
Valspar Corporation | 0.0 | $259k | -94% | 2.4k | 107.13 |
|
Simpson Manufacturing (SSD) | 0.0 | $275k | +10% | 7.2k | 38.16 |
|
Laboratory Corp. of America Holdings | 0.0 | $232k | -41% | 2.0k | 117.20 |
|
ACI Worldwide (ACIW) | 0.0 | $270k | +4% | 13k | 20.78 |
|
AmerisourceBergen (COR) | 0.0 | $265k | 3.1k | 86.60 |
|
|
Becton, Dickinson and (BDX) | 0.0 | $247k | 1.6k | 151.91 |
|
|
ConocoPhillips (COP) | 0.0 | $251k | -37% | 6.2k | 40.36 |
|
Williams Companies (WMB) | 0.0 | $241k | 15k | 16.07 |
|
|
CoStar (CSGP) | 0.0 | $243k | +2% | 1.3k | 187.94 |
|
Trex Company (TREX) | 0.0 | $231k | NEW | 4.8k | 47.88 |
|
iShares Russell 2000 Index (IWM) | 0.0 | $292k | 2.6k | 110.66 |
|
|
Align Technology (ALGN) | 0.0 | $245k | -5% | 3.4k | 72.77 |
|
Dorman Products (DORM) | 0.0 | $299k | +10% | 5.5k | 54.36 |
|
Genesis Energy (GEL) | 0.0 | $249k | +45% | 8.1k | 30.91 |
|
Spectra Energy Partners | 0.0 | $289k | +20% | 6.0k | 48.17 |
|
Tyler Technologies (TYL) | 0.0 | $270k | -2% | 2.1k | 128.69 |
|
Nic | 0.0 | $215k | +10% | 12k | 18.00 |
|
Exponent (EXPO) | 0.0 | $222k | NEW | 4.4k | 50.98 |
|
Healthcare Services (HCSG) | 0.0 | $238k | +9% | 6.5k | 36.76 |
|
Vascular Solutions | 0.0 | $284k | +30% | 8.7k | 32.57 |
|
Mesa Laboratories (MLAB) | 0.0 | $300k | +17% | 3.1k | 96.31 |
|
Westwood Holdings (WHG) | 0.0 | $229k | NEW | 3.9k | 58.72 |
|
iShares Russell Midcap Index Fund (IWR) | 0.0 | $259k | -29% | 1.6k | 162.69 |
|
HealthStream (HSTM) | 0.0 | $232k | NEW | 11k | 22.13 |
|
Adams Express Company (ADX) | 0.0 | $257k | 20k | 12.63 |
|
|
SPS Commerce (SPSC) | 0.0 | $258k | +36% | 6.0k | 42.96 |
|
Tesoro Logistics Lp us equity | 0.0 | $228k | 5.0k | 45.60 |
|
|
Fleetmatics | 0.0 | $233k | +10% | 5.7k | 40.70 |
|
Valero Energy Partners | 0.0 | $237k | 5.0k | 47.40 |
|
|
Hewlett Packard Enterprise (HPE) | 0.0 | $228k | -4% | 13k | 17.70 |
|
Rollins (ROL) | 0.0 | $202k | NEW | 7.5k | 27.07 |
|
Travelers Companies (TRV) | 0.0 | $203k | -12% | 1.7k | 116.87 |
|
Darden Restaurants (DRI) | 0.0 | $203k | NEW | 3.1k | 66.34 |
|
Plains All American Pipeline (PAA) | 0.0 | $210k | 10k | 21.00 |
|
|
Sun Hydraulics Corporation | 0.0 | $209k | -7% | 6.3k | 33.27 |
|
Repligen Corporation (RGEN) | 0.0 | $208k | +8% | 7.8k | 26.84 |
|
PROS Holdings (PRO) | 0.0 | $137k | +8% | 12k | 11.81 |
|
PowerShares Preferred Portfolio | 0.0 | $149k | 10k | 14.90 |
|
|
Ag Mtg Invt Tr | 0.0 | $196k | 15k | 13.07 |
|
|
Exa | 0.0 | $144k | +9% | 11k | 12.95 |
|
Mondelez Int (MDLZ) | 0.0 | $202k | 5.0k | 40.16 |
|
|
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $174k | 20k | 8.70 |
|
|
Hp (HPQ) | 0.0 | $136k | -12% | 11k | 12.34 |
|
Energy Transfer Equity (ET) | 0.0 | $71k | -17% | 10k | 7.10 |
|
OraSure Technologies (OSUR) | 0.0 | $80k | 11k | 7.24 |
|
|
Enlink Midstream Ptrs | 0.0 | $121k | 10k | 12.10 |
|
Past Filings by National Penn Investors Trust
SEC 13F filings are viewable for National Penn Investors Trust going back to 2011
- National Penn Investors Trust 2016 Q1 filed May 11, 2016
- National Penn Investors Trust 2015 Q4 filed Jan. 29, 2016
- National Penn Investors Trust 2015 Q3 filed Nov. 16, 2015
- National Penn Investors Trust 2015 Q2 filed Aug. 10, 2015
- National Penn Investors Trust 2015 Q1 filed May 14, 2015
- National Penn Investors Trust 2014 Q4 filed Jan. 30, 2015
- National Penn Investors Trust 2014 Q3 filed Oct. 29, 2014
- National Penn Investors Trust 2014 Q2 filed Aug. 11, 2014
- National Penn Investors Trust 2014 Q1 filed April 29, 2014
- National Penn Investors Trust 2013 Q4 filed Feb. 12, 2014
- National Penn Investors Trust 2013 Q3 filed Oct. 23, 2013
- National Penn Investors Trust 2013 Q2 restated filed Sept. 6, 2013
- National Penn Investors Trust 2013 Q2 filed Aug. 6, 2013
- National Penn Investors Trust 2013 Q1 filed April 15, 2013
- National Penn Investors Trust 2012 Q4 filed Jan. 24, 2013
- National Penn Investors Trust 2012 Q3 filed Oct. 17, 2012