First National Bank & Trust Co Of Newtown as of Sept. 30, 2016
Portfolio Holdings for First National Bank & Trust Co Of Newtown
First National Bank & Trust Co Of Newtown holds 112 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short Term Corporate Bond ETF (VCSH) | 15.3 | $50M | 617k | 80.55 | |
Vanguard Total Stock Market ETF (VTI) | 14.1 | $46M | 411k | 111.33 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 9.7 | $31M | 358k | 87.65 | |
iShares Dow Jones Select Dividend (DVY) | 4.8 | $16M | 181k | 85.69 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.3 | $11M | 93k | 116.49 | |
PowerShares Preferred Portfolio | 2.9 | $9.4M | 620k | 15.13 | |
Exxon Mobil Corporation (XOM) | 2.4 | $7.9M | 90k | 87.28 | |
Pepsi (PEP) | 2.2 | $7.1M | 65k | 108.76 | |
Johnson & Johnson (JNJ) | 2.1 | $6.7M | 57k | 118.13 | |
General Electric Company | 1.9 | $6.3M | 212k | 29.61 | |
Apple (AAPL) | 1.9 | $6.1M | 54k | 113.05 | |
Home Depot (HD) | 1.8 | $5.9M | 46k | 128.67 | |
Verizon Communications (VZ) | 1.8 | $5.7M | 109k | 51.97 | |
Procter & Gamble Company (PG) | 1.5 | $4.9M | 55k | 89.76 | |
Aqua America | 1.5 | $4.9M | 161k | 30.47 | |
Microsoft Corporation (MSFT) | 1.5 | $4.7M | 82k | 57.58 | |
3M Company (MMM) | 1.4 | $4.7M | 27k | 176.25 | |
PowerShares Water Resources | 1.4 | $4.7M | 190k | 24.60 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $4.0M | 31k | 126.13 | |
Chevron Corporation (CVX) | 1.2 | $3.9M | 38k | 102.92 | |
At&t (T) | 1.2 | $3.9M | 96k | 40.61 | |
Honeywell International (HON) | 1.1 | $3.7M | 32k | 116.58 | |
Target Corporation (TGT) | 1.0 | $3.2M | 47k | 68.68 | |
Merck & Co (MRK) | 1.0 | $3.1M | 50k | 62.39 | |
Pfizer (PFE) | 0.9 | $3.1M | 91k | 33.85 | |
Intel Corporation (INTC) | 0.8 | $2.6M | 68k | 37.75 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.3M | 42k | 53.91 | |
International Business Machines (IBM) | 0.7 | $2.1M | 13k | 158.80 | |
E.I. du Pont de Nemours & Company | 0.6 | $2.0M | 29k | 66.95 | |
McDonald's Corporation (MCD) | 0.6 | $1.9M | 16k | 115.38 | |
Vanguard REIT ETF (VNQ) | 0.6 | $1.8M | 21k | 86.73 | |
Philip Morris International (PM) | 0.6 | $1.8M | 19k | 97.25 | |
Walt Disney Company (DIS) | 0.5 | $1.7M | 19k | 92.84 | |
Baxter International (BAX) | 0.5 | $1.7M | 35k | 47.60 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.5 | $1.6M | 31k | 49.94 | |
Corning Incorporated (GLW) | 0.5 | $1.5M | 65k | 23.64 | |
Schlumberger (SLB) | 0.5 | $1.5M | 19k | 78.60 | |
BlackRock Core Bond Trust (BHK) | 0.5 | $1.5M | 103k | 14.21 | |
Duke Energy (DUK) | 0.4 | $1.4M | 17k | 80.07 | |
Altria (MO) | 0.4 | $1.4M | 22k | 63.21 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $1.4M | 162k | 8.48 | |
ConocoPhillips (COP) | 0.4 | $1.3M | 30k | 43.48 | |
Medtronic (MDT) | 0.4 | $1.3M | 15k | 86.36 | |
Yum! Brands (YUM) | 0.4 | $1.2M | 13k | 90.84 | |
Abbvie (ABBV) | 0.3 | $1.2M | 18k | 63.05 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $1.1M | 9.2k | 121.66 | |
Emerson Electric (EMR) | 0.3 | $1.1M | 20k | 54.52 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 4.3k | 239.62 | |
Phillips 66 (PSX) | 0.3 | $1.0M | 13k | 80.56 | |
Caterpillar (CAT) | 0.3 | $944k | 11k | 88.75 | |
Wal-Mart Stores (WMT) | 0.3 | $928k | 13k | 72.15 | |
Nextera Energy (NEE) | 0.3 | $921k | 7.5k | 122.38 | |
Shire | 0.3 | $916k | 4.7k | 193.81 | |
Comcast Corporation (CMCSA) | 0.3 | $828k | 13k | 66.36 | |
PPL Corporation (PPL) | 0.3 | $845k | 25k | 34.56 | |
PNC Financial Services (PNC) | 0.2 | $818k | 9.1k | 90.12 | |
Colgate-Palmolive Company (CL) | 0.2 | $805k | 11k | 74.12 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $768k | 12k | 66.55 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $793k | 987.00 | 803.82 | |
Bank of America Corporation (BAC) | 0.2 | $731k | 47k | 15.66 | |
Abbott Laboratories (ABT) | 0.2 | $741k | 18k | 42.26 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $730k | 32k | 22.75 | |
Te Connectivity Ltd for | 0.2 | $698k | 11k | 64.35 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $663k | 853.00 | 777.26 | |
Coca-Cola Company (KO) | 0.2 | $627k | 15k | 42.30 | |
Spectra Energy | 0.2 | $609k | 14k | 42.74 | |
Wells Fargo & Company (WFC) | 0.2 | $632k | 14k | 44.28 | |
Illinois Tool Works (ITW) | 0.2 | $593k | 5.0k | 119.84 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.2 | $575k | 38k | 15.30 | |
Dominion Resources (D) | 0.2 | $536k | 7.2k | 74.33 | |
Dow Chemical Company | 0.2 | $547k | 11k | 51.86 | |
McKesson Corporation (MCK) | 0.2 | $505k | 3.0k | 166.67 | |
Xcel Energy (XEL) | 0.2 | $507k | 12k | 41.13 | |
Zimmer Holdings (ZBH) | 0.2 | $513k | 3.9k | 130.01 | |
Mondelez Int (MDLZ) | 0.2 | $535k | 12k | 43.93 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $511k | 11k | 46.47 | |
Automatic Data Processing (ADP) | 0.1 | $490k | 5.6k | 88.12 | |
Amgen (AMGN) | 0.1 | $500k | 3.0k | 166.74 | |
Public Service Enterprise (PEG) | 0.1 | $476k | 11k | 41.82 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $501k | 5.3k | 94.92 | |
Hp (HPQ) | 0.1 | $498k | 32k | 15.52 | |
Eli Lilly & Co. (LLY) | 0.1 | $452k | 5.6k | 80.33 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $465k | 6.6k | 70.99 | |
Berkshire Hathaway (BRK.A) | 0.1 | $432k | 2.00 | 216000.00 | |
Southern Company (SO) | 0.1 | $409k | 8.0k | 51.34 | |
Kraft Heinz (KHC) | 0.1 | $377k | 4.2k | 89.59 | |
Carnival Corporation (CCL) | 0.1 | $349k | 7.1k | 48.89 | |
Reynolds American | 0.1 | $368k | 7.8k | 47.12 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $353k | 6.0k | 59.05 | |
Exelon Corporation (EXC) | 0.1 | $370k | 11k | 33.26 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $337k | 8.4k | 39.87 | |
PPG Industries (PPG) | 0.1 | $315k | 3.0k | 103.57 | |
General Mills (GIS) | 0.1 | $330k | 5.2k | 64.02 | |
Lowe's Companies (LOW) | 0.1 | $299k | 4.1k | 72.26 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $285k | 1.6k | 174.42 | |
First Trust Value Line 100 Fund | 0.1 | $305k | 15k | 20.73 | |
Express Scripts Holding | 0.1 | $278k | 4.0k | 70.40 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $281k | 5.1k | 55.10 | |
Berkshire Hathaway (BRK.B) | 0.1 | $256k | 1.8k | 144.23 | |
United Technologies Corporation | 0.1 | $247k | 2.4k | 101.56 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $266k | 1.5k | 174.43 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $258k | 6.9k | 37.60 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $259k | 1.9k | 133.16 | |
Eaton (ETN) | 0.1 | $264k | 4.0k | 65.64 | |
Cisco Systems (CSCO) | 0.1 | $243k | 7.6k | 31.75 | |
Fiserv (FI) | 0.1 | $235k | 2.4k | 99.58 | |
Oracle Corporation (ORCL) | 0.1 | $238k | 6.1k | 39.09 | |
Fulton Financial (FULT) | 0.1 | $241k | 17k | 14.49 | |
Deere & Company (DE) | 0.1 | $209k | 2.5k | 85.16 | |
Hershey Company (HSY) | 0.1 | $202k | 2.1k | 95.42 | |
Ford Motor Company (F) | 0.1 | $170k | 14k | 12.06 | |
Manulife Finl Corp (MFC) | 0.0 | $145k | 10k | 14.07 |