First National Bank & Trust Co Of Newtown as of Dec. 31, 2011
Portfolio Holdings for First National Bank & Trust Co Of Newtown
First National Bank & Trust Co Of Newtown holds 63 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Intermediate-Term Bond ETF (BIV) | 0.7 | $29M | 338k | 86.97 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $19M | 299k | 64.29 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $19M | 242k | 77.86 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $11M | 92k | 116.69 | |
Exxon Mobil Corporation (XOM) | 0.2 | $9.9M | 117k | 84.76 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $7.2M | 134k | 53.77 | |
Pepsi (PEP) | 0.1 | $5.3M | 80k | 66.35 | |
Johnson & Johnson (JNJ) | 0.1 | $4.6M | 70k | 65.58 | |
PowerShares Preferred Portfolio | 0.1 | $4.7M | 340k | 13.69 | |
General Electric Company | 0.1 | $4.3M | 242k | 17.90 | |
Procter & Gamble Company (PG) | 0.1 | $4.3M | 64k | 66.71 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 39k | 73.57 | |
Microsoft Corporation (MSFT) | 0.1 | $2.7M | 103k | 25.95 | |
Home Depot (HD) | 0.1 | $2.6M | 62k | 42.05 | |
Pfizer (PFE) | 0.1 | $2.7M | 124k | 21.63 | |
3M Company (MMM) | 0.1 | $2.5M | 31k | 81.71 | |
At&t (T) | 0.1 | $2.8M | 92k | 30.23 | |
Apple (AAPL) | 0.1 | $2.7M | 6.7k | 404.95 | |
Intel Corporation (INTC) | 0.1 | $2.0M | 84k | 24.25 | |
Baxter International (BAX) | 0.0 | $1.9M | 38k | 49.46 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.8M | 50k | 35.23 | |
Merck & Co (MRK) | 0.0 | $1.9M | 51k | 37.69 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $1.5M | 189k | 8.05 | |
Corning Incorporated (GLW) | 0.0 | $1.2M | 91k | 12.97 | |
McDonald's Corporation (MCD) | 0.0 | $1.3M | 13k | 100.35 | |
Wal-Mart Stores (WMT) | 0.0 | $1.3M | 21k | 59.74 | |
Hewlett-Packard Company | 0.0 | $1.5M | 58k | 25.74 | |
Schlumberger (SLB) | 0.0 | $1.5M | 22k | 68.31 | |
Caterpillar (CAT) | 0.0 | $874k | 9.6k | 90.65 | |
Abbott Laboratories (ABT) | 0.0 | $839k | 15k | 56.25 | |
Tyco International Ltd S hs | 0.0 | $698k | 15k | 46.72 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $808k | 12k | 67.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $246k | 6.5k | 37.99 | |
PNC Financial Services (PNC) | 0.0 | $511k | 8.9k | 57.69 | |
Coca-Cola Company (KO) | 0.0 | $532k | 7.6k | 70.02 | |
Eli Lilly & Co. (LLY) | 0.0 | $229k | 5.5k | 41.50 | |
Walt Disney Company (DIS) | 0.0 | $557k | 15k | 37.53 | |
Dominion Resources (D) | 0.0 | $348k | 6.6k | 53.02 | |
Carnival Corporation (CCL) | 0.0 | $256k | 7.9k | 32.62 | |
PPG Industries (PPG) | 0.0 | $378k | 4.5k | 83.42 | |
Spectra Energy | 0.0 | $261k | 8.5k | 30.76 | |
Emerson Electric (EMR) | 0.0 | $317k | 6.8k | 46.62 | |
Altria (MO) | 0.0 | $585k | 20k | 29.66 | |
Amgen (AMGN) | 0.0 | $237k | 3.7k | 64.04 | |
Berkshire Hathaway (BRK.A) | 0.0 | $230k | 2.00 | 115000.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $514k | 5.6k | 92.36 | |
Honeywell International (HON) | 0.0 | $240k | 4.4k | 54.17 | |
Nextera Energy (NEE) | 0.0 | $520k | 8.6k | 60.84 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $535k | 11k | 49.49 | |
Southern Company (SO) | 0.0 | $309k | 6.7k | 46.33 | |
Illinois Tool Works (ITW) | 0.0 | $319k | 6.8k | 46.76 | |
Xcel Energy (XEL) | 0.0 | $362k | 13k | 27.65 | |
Oracle Corporation (ORCL) | 0.0 | $381k | 15k | 25.60 | |
H.J. Heinz Company | 0.0 | $428k | 7.9k | 54.09 | |
Pepco Holdings | 0.0 | $319k | 16k | 20.29 | |
Eastern Insurance Holdings | 0.0 | $463k | 33k | 13.97 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $546k | 9.4k | 57.84 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $313k | 3.2k | 98.58 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $284k | 3.7k | 76.04 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $614k | 42k | 14.64 | |
Sara Lee | 0.0 | $204k | 11k | 18.89 | |
Frontier Communications | 0.0 | $110k | 21k | 5.14 | |
Elan Corporation | 0.0 | $181k | 13k | 13.72 |