NATIONAL PENN INVESTORS TRUST

Latest statistics and disclosures from NATIONAL PENN INVESTORS TRUST CO /PA's latest quarterly 13F-HR filing:

NATIONAL PENN INVESTORS TRUST CO /PA portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.23 502663 -13.00% 55.23 42.00
Apple (AAPL) 2.91 229440 -7.00% 108.99 123.28
Johnson & Johnson (JNJ) 2.47 195724 -9.00% 108.20 98.55
TJX Companies (TJX) 2.40 263444 -9.00% 78.35 67.66
Cisco Systems (CSCO) 2.34 704638 +7.00% 28.47 28.51
Walgreen Boots Alliance 2.33 237703 -7.00% 84.24 0.00
Genuine Parts Company (GPC) 2.29 197858 -9.00% 99.36 92.26
Marsh & McLennan Companies (MMC) 2.29 323368 -9.00% 60.79 55.76
Pepsi (PEP) 2.23 187316 -9.00% 102.48 93.96
Colgate-Palmolive Company (CL) 2.19 266787 -8.00% 70.65 68.17
U.S. Ban (USB) 2.18 462131 -9.00% 40.59 43.76
V.F. Corporation (VFC) 2.12 281737 -6.00% 64.76 73.33
Ball Corporation (BLL) 2.08 250637 -9.00% 71.29 69.72
Intel Corporation (INTC) 2.02 537185 -8.00% 32.35 32.76
Oracle Corporation (ORCL) 2.02 423876 -8.00% 40.91 41.62
McKesson Corporation (MCK) 2.00 109192 -6.00% 157.26 221.98
McDonald's Corporation (MCD) 1.98 135617 -7.00% 125.68 96.21
Raytheon Company (RTN) 1.93 135094 -10.00% 122.63 106.21
National Penn Bancshares (NPBC) 1.89 1.52M 10.64 10.54
McCormick & Company, Incorporated (MKC) 1.88 162231 -9.00% 99.48 72.00
UnitedHealth (UNH) 1.84 122288 -4.00% 128.90 113.33
Te Connectivity Ltd for 1.84 255656 +11.00% 61.92 0.00
United Technologies Corporation (UTX) 1.81 155117 -6.00% 100.10 118.52
Discover Financial Services (DFS) 1.65 277647 -9.00% 50.92 58.01
Exxon Mobil Corporation (XOM) 1.64 168859 -13.00% 83.59 84.57
C.H. Robinson Worldwide (CHRW) 1.53 176640 -7.00% 74.23 72.00
Dover Corporation (DOV) 1.47 196874 -3.00% 64.33 70.44
Macy's (M) 1.46 283538 -3.00% 44.09 62.37
QUALCOMM (QCOM) 1.39 233531 -4.00% 51.14 71.27
Gilead Sciences (GILD) 1.39 130165 -3.00% 91.86 99.53
Franklin Resources (BEN) 1.35 297104 -3.00% 39.05 51.68
Union Pacific Corporation (UNP) 1.30 140208 -8.00% 79.55 114.86
Dr Pepper Snapple (DPS) 1.13 108376 -7.00% 89.42 77.36
Varian Medical Systems (VAR) 1.11 119572 -8.00% 80.02 93.09
Torchmark Corporation (TMK) 0.94 149511 -9.00% 54.16 53.48
Toro Company (TTC) 0.94 94081 86.12 66.03
Schlumberger (SLB) 0.93 108630 -3.00% 73.75 81.67
Foot Locker (FL) 0.90 119896 64.50 61.03
PAREXEL International Corporation (PRXL) 0.81 110888 62.73 65.50
Verizon Communications (VZ) 0.78 124454 +26.00% 54.08 48.01
Anthem 0.77 47638 139.00 0.00
BB&T; Corporation (BBT) 0.70 180599 NEW 33.27 37.76
Accenture 0.63 46787 115.39 0.00
3M Company (MMM) 0.61 31354 166.64 162.72
HSN (HSNI) 0.58 94744 +4.00% 52.31 66.23
General Dynamics Corporation (GD) 0.56 36418 131.37 133.60
NIKE (NKE) 0.54 75087 -25.00% 61.46 96.37
Kroger (KR) 0.51 114346 38.25 74.09
EnerSys (ENS) 0.49 75953 55.72 63.83
Neenah Paper (NP) 0.49 65793 63.65 59.20
Procter & Gamble Company (PG) 0.48 50511 +8.00% 82.32 81.31
Deluxe Corporation (DLX) 0.48 66324 +2.00% 62.49 63.87
Dollar General (DG) 0.48 48332 +22.00% 85.59 71.52
Hormel Foods Corporation (HRL) 0.44 86612 +103.00% 43.24 54.96
Watsco, Incorporated (WSO) 0.41 25852 +2.00% 134.75 117.82
Fifth Third Ban (FITB) 0.41 211665 16.69 19.04
Church & Dwight (CHD) 0.41 37984 92.18 83.20
Aon 0.41 33591 104.44 0.00
Reinsurance Group of America (RGA) 0.40 35782 96.25 90.47
Brown & Brown (BRO) 0.40 96100 +2.00% 35.80 31.80
Wells Fargo & Company (WFC) 0.40 70645 48.37 53.90
Commerce Bancshares (CBSH) 0.40 77194 44.95 41.42
SCANA Corporation (SCG) 0.39 47340 +2.00% 70.15 52.58
Broadridge Financial Solutions (BR) 0.38 54595 59.32 51.66
RPM International (RPM) 0.38 69610 NEW 47.33 47.86
Advance Auto Parts (AAP) 0.38 20163 160.33 147.03
Webster Financial Corporation (WBS) 0.38 91840 +2.00% 35.90 35.35
Bank of Hawaii Corporation (BOH) 0.37 46542 +47.00% 68.28 60.48
Urban Outfitters (URBN) 0.37 95119 +3.00% 33.10 44.81
Harris Corporation (HRS) 0.36 40227 77.86 72.70
Valero Energy Corporation (VLO) 0.35 47203 +2.00% 64.14 56.99
FactSet Research Systems (FDS) 0.35 19599 -15.00% 151.55 150.33
AT&T; (T) 0.34 73829 -7.00% 39.17 32.70
Ameriprise Financial (AMP) 0.33 30514 +2.00% 94.02 131.20
Dick's Sporting Goods (DKS) 0.33 59905 +39.00% 46.76 56.47
Bemis Company (BMS) 0.33 54100 51.78 47.06
Aqua America (WTR) 0.33 89197 +494.00% 31.82 25.80
Mednax (MD) 0.33 43290 +2.00% 64.62 70.95
Express Scripts Holding 0.33 40800 68.69 0.00
General Electric Company (GE) 0.32 86411 -10.00% 31.80 25.35
Evercore Partners (EVR) 0.31 52159 +3.00% 51.75 50.69
eBay (EBAY) 0.30 106609 +2.00% 23.86 59.78
Silgan Holdings (SLGN) 0.29 47106 53.18 58.86
AMETEK (AME) 0.29 50179 -16.00% 49.97 51.35
J Global 0.28 38502 +2.00% 61.58 0.00
Curtiss-Wright (CW) 0.26 29724 NEW 75.66 71.17
Meredith Corporation (MDP) 0.26 46893 +9.00% 47.51 52.66
Panera Bread Company (PNRA) 0.26 11047 204.79 157.74
Pfizer (PFE) 0.25 72111 -6.00% 29.65 33.78
Hubbell 0.25 20645 105.94 0.00
Arthur J. Gallagher & Co. (AJG) 0.24 45538 44.49 45.96
World Fuel Services Corporation (INT) 0.24 42702 +2.00% 48.59 53.16
Marathon Petroleum 0.24 55070 37.19 0.00
PPL Corporation (PPL) 0.22 49843 -5.00% 38.07 31.37
Leidos Holdings 0.21 35815 +2.00% 50.33 0.00
Cadence Design Systems (CDNS) 0.20 74111 -26.00% 23.58 17.85
Big Lots (BIG) 0.20 37689 +39.00% 45.29 50.09
Bryn Mawr Bank (BMTC) 0.20 66800 25.73 29.40
Synopsys (SNPS) 0.19 33231 -11.00% 48.43 45.25
International Business Machines (IBM) 0.19 10863 -15.00% 151.46 158.25
Hanesbrands (HBI) 0.18 54885 28.35 32.16
United Therapeutics Corporation (UTHR) 0.18 13804 +2.00% 111.42 161.87
Dentsply Sirona 0.18 24609 NEW 61.62 0.00
Altria (MO) 0.17 23474 -10.00% 62.63 52.47
Manpower (MAN) 0.17 17420 +2.00% 81.41 82.17
Tupperware Brands Corporation (TUP) 0.17 24763 58.00 66.12
Hollyfrontier 0.17 41131 +7.00% 35.31 0.00
Waddell & Reed Financial (WDR) 0.16 59525 +7.00% 23.53 48.34
Enterprise Products Partners 0.16 56000 24.64 0.00
Lockheed Martin Corporation (LMT) 0.14 5429 221.40 197.87
TC Pipelines (TCLP) 0.14 24100 48.22 0.00
Kearny Finl Corp Md 0.14 99089 12.35 0.00
Buckeye Partners (BPL) 0.13 15852 67.88 75.87
Bristol Myers Squibb (BMY) 0.11 14267 -4.00% 63.90 66.08
General Mills (GIS) 0.11 14537 -12.00% 63.33 51.55
Philip Morris International (PM) 0.11 9763 98.18 77.69
iShares S&P; 500 Index (IVV) 0.11 4600 -11.00% 206.74 205.96
Magellan Midstream Partners (MMP) 0.11 13700 68.87 78.66
Kinder Morgan 0.11 51014 -43.00% 17.97 0.00
Hershey Company (HSY) 0.10 9672 92.12 98.43
Coca-Cola Company (KO) 0.09 17398 46.39 40.22
Lannett Company (LCI) 0.09 41156 NEW 17.93 64.05
Berkshire Hathaway (BRK.B) 0.08 4775 -5.00% 141.85 0.00
Walt Disney Company (DIS) 0.08 6851 -4.00% 99.26 103.60
Chevron Corporation (CVX) 0.08 7437 -6.00% 95.40 102.86
Amgen (AMGN) 0.08 4732 -6.00% 150.01 153.92
iShares Russell 1000 Index (IWB) 0.08 6323 114.03 114.60
Vanguard Europe Pacific ETF (VEA) 0.08 19232 35.88 39.04
PNC Financial Services (PNC) 0.07 6910 -5.00% 84.60 93.21
Home Depot (HD) 0.07 4336 -21.00% 133.55 113.11
AEGON N.V. (AEG) 0.07 103051 5.50 7.81
Starbucks Corporation (SBUX) 0.07 10250 59.71 92.23
JPMorgan Chase & Co. (JPM) 0.06 9375 -28.00% 59.27 60.16
CSX Corporation (CSX) 0.06 18900 -6.00% 25.74 33.62
Air Products & Chemicals (APD) 0.06 3510 -69.00% 144.16 152.20
Honeywell International (HON) 0.06 4425 112.10 100.92
Enbridge Energy Partners (EEP) 0.06 28600 18.32 36.35
iShares Silver Trust (SLV) 0.06 33871 +6.00% 14.67 14.70
Eqt Midstream Partners 0.06 7500 +50.00% 74.40 0.00
Mplx 0.06 18625 29.69 0.00
Kimberly-Clark Corporation (KMB) 0.05 3090 -58.00% 133.90 103.80
GlaxoSmithKline (GSK) 0.05 9997 -54.00% 40.50 45.62
Merck & Co (MRK) 0.05 8224 -44.00% 52.95 56.20
Public Service Enterprise (PEG) 0.05 8853 47.10 39.84
Western Gas Partners (WES) 0.05 10000 +33.00% 43.40 67.96
UGI Corporation (UGI) 0.05 11461 40.26 31.93
PowerShares DB Agriculture Fund (DBA) 0.05 22652 +6.00% 20.62 22.46
Abbvie 0.05 8050 +26.00% 57.10 0.00
Abbott Laboratories (ABT) 0.04 7338 +56.00% 41.76 46.40
SPDR S&P; 500 ETF (SPY) 0.04 1613 205.83 205.25
Blackbaud (BLKB) 0.04 5399 62.97 44.22
E.I. du Pont de Nemours & Company (DD) 0.04 4870 -15.00% 63.31 79.13
Exelon Corporation (EXC) 0.04 9552 35.91 31.85
Visa (V) 0.04 4112 76.50 266.74
Cantel Medical (CMN) 0.04 5080 -8.00% 71.46 44.35
Bottomline Technologies (EPAY) 0.04 12255 +9.00% 30.52 25.83
Fulton Financial (FULT) 0.04 27075 13.37 12.19
Oneok Partners (OKS) 0.04 11600 30.00 42.51
Omnicell (OMCL) 0.04 11380 +14.00% 27.86 31.66
Energy Transfer Partners (ETP) 0.04 9679 32.34 54.95
Sunoco Logistics Partners (SXL) 0.04 14440 -5.00% 25.00 40.17
AAON (AAON) 0.04 13295 +9.00% 27.98 21.75
Stamps (STMP) 0.04 3490 -12.00% 106.30 55.90
Neogen Corporation (NEOG) 0.04 6442 +9.00% 50.29 48.48
iShares Dow Jones Select Dividend (DVY) 0.04 4659 81.78 76.58
Ligand Pharmaceuticals In 0.04 2835 +28.00% 107.23 0.00
Proto Labs 0.04 4217 +10.00% 77.07 0.00
Phillips 66 0.04 4355 -18.00% 86.69 0.00
Phillips 66 Partners 0.04 5000 NEW 62.60 0.00
Williams Partners L P 0.04 17334 20.42 0.00
Comcast Corporation (CMCSA) 0.03 4606 61.15 58.60
PPG Industries (PPG) 0.03 2050 -18.00% 111.58 225.60
Valspar Corporation (VAL) 0.03 2415 -94.00% 107.13 85.35
Simpson Manufacturing (SSD) 0.03 7207 +10.00% 38.16 35.70
Laboratory Corp. of America Holdings (LH) 0.03 1980 -41.00% 117.20 121.70
ACI Worldwide (ACIW) 0.03 12996 +4.00% 20.78 20.07
AmerisourceBergen (ABC) 0.03 3060 86.60 103.61
Becton, Dickinson and (BDX) 0.03 1626 151.91 142.79
ConocoPhillips (COP) 0.03 6220 -37.00% 40.36 61.42
Williams Companies (WMB) 0.03 15000 16.07 46.41
CoStar (CSGP) 0.03 1293 +2.00% 187.94 190.13
Trex Company (TREX) 0.03 4825 NEW 47.88 50.21
iShares Russell 2000 Index (IWM) 0.03 2635 110.66 119.90
Align Technology (ALGN) 0.03 3367 -5.00% 72.77 57.05
Dorman Products (DORM) 0.03 5500 +10.00% 54.36 46.45
Genesis Energy (GEL) 0.03 8050 +45.00% 30.91 44.70
Spectra Energy Partners (SEP) 0.03 6000 +20.00% 48.17 50.24
Tyler Technologies (TYL) 0.03 2098 -2.00% 128.69 116.22
NIC (EGOV) 0.03 11943 +10.00% 18.00 16.82
Exponent (EXPO) 0.03 4355 NEW 50.98 86.04
Healthcare Services (HCSG) 0.03 6475 +9.00% 36.76 32.10
Vascular Solutions (VASC) 0.03 8720 +30.00% 32.57 29.24
Mesa Laboratories (MLAB) 0.03 3115 +17.00% 96.31 69.72
Westwood Holdings (WHG) 0.03 3900 NEW 58.72 60.34
iShares Russell Midcap Index Fund (IWR) 0.03 1592 -29.00% 162.69 169.15
HealthStream (HSTM) 0.03 10485 NEW 22.13 25.50
Adams Express Company (ADX) 0.03 20351 12.63 13.84
SPS Commerce (SPSC) 0.03 6005 +36.00% 42.96 66.00
Tesoro Logistics Lp us equity 0.03 5000 45.60 0.00
Fleetmatics 0.03 5725 +10.00% 40.70 0.00
Valero Energy Partners 0.03 5000 47.40 0.00
Hewlett Packard Enterprise 0.03 12892 -4.00% 17.70 0.00
Rollins (ROL) 0.02 7461 NEW 27.07 22.17
Travelers Companies (TRV) 0.02 1737 -12.00% 116.87 105.54
Darden Restaurants (DRI) 0.02 3060 NEW 66.34 62.29
Plains All American Pipeline (PAA) 0.02 10000 21.00 47.37
Sun Hydraulics Corporation (SNHY) 0.02 6282 -7.00% 33.27 37.56
Repligen Corporation (RGEN) 0.02 7750 +8.00% 26.84 25.34
PROS Holdings (PRO) 0.02 11598 +8.00% 11.81 23.00
PowerShares Preferred Portfolio (PGX) 0.02 10000 14.90 14.83
Ag Mtg Invt Tr 0.02 15000 13.07 0.00
Exa 0.02 11120 +9.00% 12.95 0.00
Mondelez Int 0.02 5028 40.16 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 20000 8.70 0.00
Hp 0.02 11020 -12.00% 12.34 0.00
Energy Transfer Equity (ETE) 0.01 10000 -17.00% 7.10 62.31
OraSure Technologies (OSUR) 0.01 11053 7.24 7.47
Enlink Midstream Ptrs 0.01 10000 12.10 0.00