First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown as of Sept. 30, 2013

Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 100 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 14.9 $40M 502k 79.60
Vanguard Total Stock Market ETF (VTI) 11.9 $32M 363k 87.65
Vanguard Intermediate-Term Bond ETF (BIV) 11.0 $30M 354k 83.50
iShares Dow Jones Select Dividend (DVY) 4.0 $11M 163k 66.34
iShares Barclays TIPS Bond Fund (TIP) 3.8 $10M 91k 112.57
Exxon Mobil Corporation (XOM) 3.4 $9.2M 107k 86.04
PowerShares Preferred Portfolio 2.4 $6.4M 470k 13.69
Pepsi (PEP) 2.2 $6.0M 76k 79.50
General Electric Company 2.2 $5.9M 247k 23.88
Johnson & Johnson (JNJ) 2.1 $5.7M 66k 86.69
Verizon Communications (VZ) 1.9 $5.2M 111k 46.67
PowerShares Water Resources 1.9 $4.9M 207k 23.90
Procter & Gamble Company (PG) 1.8 $4.7M 62k 75.60
Home Depot (HD) 1.6 $4.4M 58k 75.85
Chevron Corporation (CVX) 1.6 $4.3M 36k 121.49
Aqua America 1.6 $4.3M 176k 24.72
3M Company (MMM) 1.4 $3.7M 31k 119.42
Apple (AAPL) 1.4 $3.6M 7.6k 476.75
Kimberly-Clark Corporation (KMB) 1.2 $3.4M 36k 94.23
Target Corporation (TGT) 1.2 $3.4M 52k 63.98
Pfizer (PFE) 1.2 $3.2M 113k 28.72
Microsoft Corporation (MSFT) 1.2 $3.2M 95k 33.27
At&t (T) 1.1 $2.9M 87k 33.82
International Business Machines (IBM) 1.1 $2.9M 15k 185.15
Honeywell International (HON) 0.9 $2.5M 31k 83.05
Merck & Co (MRK) 0.9 $2.5M 53k 47.61
Baxter International (BAX) 0.9 $2.4M 37k 65.69
Bristol Myers Squibb (BMY) 0.8 $2.2M 48k 46.27
ConocoPhillips (COP) 0.8 $2.1M 31k 69.52
Schlumberger (SLB) 0.7 $1.9M 21k 88.34
Market Vectors Agribusiness 0.7 $1.8M 36k 51.32
Intel Corporation (INTC) 0.6 $1.7M 74k 22.91
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.6 $1.7M 179k 9.35
Philip Morris International (PM) 0.6 $1.5M 18k 86.61
McDonald's Corporation (MCD) 0.6 $1.5M 16k 96.21
Wal-Mart Stores (WMT) 0.5 $1.4M 19k 73.96
E.I. du Pont de Nemours & Company 0.5 $1.3M 23k 58.57
BlackRock Income Opportunity Trust 0.5 $1.3M 136k 9.90
Market Vectors Etf Tr bnk & broker 0.4 $1.2M 22k 52.02
Corning Incorporated (GLW) 0.4 $1.1M 75k 14.59
Yum! Brands (YUM) 0.4 $1.0M 14k 71.36
Walt Disney Company (DIS) 0.4 $979k 15k 64.48
Bank of America Corporation (BAC) 0.4 $971k 70k 13.79
Hewlett-Packard Company 0.3 $906k 43k 20.99
iShares S&P 500 Growth Index (IVW) 0.3 $914k 10k 89.40
PPL Corporation (PPL) 0.3 $865k 29k 30.38
Eastern Insurance Holdings 0.3 $820k 34k 24.00
Phillips 66 (PSX) 0.3 $840k 15k 57.84
Covidien 0.3 $797k 13k 60.95
Abbvie (ABBV) 0.3 $793k 18k 44.74
Caterpillar (CAT) 0.3 $781k 9.4k 83.46
Google 0.3 $714k 816.00 875.52
Duke Energy (DUK) 0.3 $734k 11k 66.74
Altria (MO) 0.2 $674k 20k 34.36
Nextera Energy (NEE) 0.2 $677k 8.5k 80.10
JPMorgan Chase & Co. (JPM) 0.2 $634k 12k 51.70
Colgate-Palmolive Company (CL) 0.2 $647k 11k 59.29
PNC Financial Services (PNC) 0.2 $613k 8.5k 72.48
Dominion Resources (D) 0.2 $625k 10k 62.49
Coca-Cola Company (KO) 0.2 $581k 15k 37.91
Te Connectivity Ltd for 0.2 $588k 11k 51.80
Comcast Corporation (CMCSA) 0.2 $570k 13k 45.11
Abbott Laboratories (ABT) 0.2 $530k 16k 33.20
ProShares Ultra S&P500 (SSO) 0.2 $530k 6.3k 84.66
PPG Industries (PPG) 0.2 $514k 3.1k 167.08
Illinois Tool Works (ITW) 0.2 $520k 6.8k 76.25
iShares MSCI EAFE Index Fund (EFA) 0.2 $491k 7.7k 63.81
iShares S&P 500 Value Index (IVE) 0.2 $479k 6.1k 78.27
First Trust Value Line 100 Fund 0.2 $482k 29k 16.68
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $490k 38k 13.06
Emerson Electric (EMR) 0.2 $442k 6.8k 64.76
Public Service Enterprise (PEG) 0.2 $451k 14k 32.92
Wells Fargo & Company (WFC) 0.2 $424k 10k 41.31
Automatic Data Processing (ADP) 0.1 $404k 5.6k 72.32
Bank of New York Mellon Corporation (BK) 0.1 $385k 13k 30.13
Xcel Energy (XEL) 0.1 $362k 13k 27.65
Mondelez Int (MDLZ) 0.1 $375k 12k 31.42
Amgen (AMGN) 0.1 $335k 3.0k 111.73
Berkshire Hathaway (BRK.A) 0.1 $341k 2.00 170500.00
Exelon Corporation (EXC) 0.1 $348k 12k 29.65
Zimmer Holdings (ZBH) 0.1 $338k 4.1k 81.98
Eaton (ETN) 0.1 $360k 5.2k 68.82
Eli Lilly & Co. (LLY) 0.1 $311k 6.2k 50.38
Oracle Corporation (ORCL) 0.1 $328k 9.9k 33.14
Tyco International Ltd S hs 0.1 $295k 8.4k 34.98
Express Scripts Holding 0.1 $284k 4.6k 61.88
Spectra Energy 0.1 $280k 8.2k 34.28
Boeing Company (BA) 0.1 $280k 2.4k 117.40
Southern Company (SO) 0.1 $262k 6.4k 41.25
Hershey Company (HSY) 0.1 $276k 3.0k 92.49
Pepco Holdings 0.1 $261k 14k 18.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $245k 6.0k 40.70
Carnival Corporation (CCL) 0.1 $254k 7.8k 32.55
United Technologies Corporation 0.1 $242k 2.2k 107.60
iShares Russell Midcap Index Fund (IWR) 0.1 $228k 1.6k 139.19
Royal Dutch Shell 0.1 $227k 3.5k 65.67
iShares S&P MidCap 400 Growth (IJK) 0.1 $214k 1.5k 139.41
Kraft Foods 0.1 $216k 4.1k 52.55
Manulife Finl Corp (MFC) 0.1 $171k 10k 16.59
iShares Gold Trust 0.1 $137k 11k 12.86