National Penn Investors Trust as of Sept. 30, 2011
Portfolio Holdings for National Penn Investors Trust
National Penn Investors Trust holds 149 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $23M | 316k | 72.63 | |
| Apple (AAPL) | 3.8 | $21M | 54k | 381.31 | |
| At&t (T) | 3.5 | $19M | 652k | 28.52 | |
| Johnson & Johnson (JNJ) | 3.4 | $19M | 290k | 63.69 | |
| International Business Machines (IBM) | 3.4 | $18M | 103k | 174.87 | |
| United Technologies Corporation | 3.2 | $17M | 244k | 70.36 | |
| Chevron Corporation (CVX) | 3.0 | $16M | 173k | 92.59 | |
| Walgreen Company | 3.0 | $16M | 484k | 32.89 | |
| McCormick & Company, Incorporated (MKC) | 2.9 | $16M | 339k | 46.16 | |
| Amgen (AMGN) | 2.7 | $14M | 263k | 54.96 | |
| V.F. Corporation (VFC) | 2.7 | $14M | 119k | 121.52 | |
| McGraw-Hill Companies | 2.5 | $14M | 334k | 41.00 | |
| Darden Restaurants (DRI) | 2.5 | $14M | 316k | 42.75 | |
| Microsoft Corporation (MSFT) | 2.4 | $13M | 529k | 24.89 | |
| McKesson Corporation (MCK) | 2.4 | $13M | 176k | 72.70 | |
| Oracle Corporation (ORCL) | 2.4 | $13M | 444k | 28.74 | |
| Qualcomm (QCOM) | 2.1 | $12M | 237k | 48.63 | |
| Wisconsin Energy Corporation | 2.1 | $11M | 363k | 31.29 | |
| TJX Companies (TJX) | 2.0 | $11M | 199k | 55.47 | |
| Colgate-Palmolive Company (CL) | 1.9 | $11M | 119k | 88.68 | |
| Altera Corporation | 1.9 | $10M | 323k | 31.53 | |
| National Penn Bancshares | 1.9 | $10M | 1.4M | 7.01 | |
| Pepsi (PEP) | 1.8 | $9.8M | 159k | 61.90 | |
| General Mills (GIS) | 1.7 | $9.1M | 237k | 38.49 | |
| Stryker Corporation (SYK) | 1.7 | $9.0M | 192k | 47.13 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $8.5M | 124k | 68.47 | |
| Discover Financial Services (DFS) | 1.5 | $8.3M | 362k | 22.94 | |
| Hewlett-Packard Company | 1.5 | $8.0M | 356k | 22.45 | |
| Baxter International (BAX) | 1.4 | $7.7M | 138k | 56.14 | |
| Danaher Corporation (DHR) | 1.3 | $7.2M | 172k | 41.94 | |
| Pfizer (PFE) | 1.1 | $6.1M | 344k | 17.68 | |
| Progressive Corporation (PGR) | 1.1 | $5.9M | 335k | 17.76 | |
| Diamond Offshore Drilling | 0.8 | $4.5M | 82k | 54.74 | |
| Ametek (AME) | 0.7 | $3.7M | 113k | 32.97 | |
| Air Products & Chemicals (APD) | 0.7 | $3.6M | 47k | 76.36 | |
| General Electric Company | 0.7 | $3.5M | 230k | 15.22 | |
| Nike (NKE) | 0.6 | $3.4M | 40k | 85.50 | |
| Ross Stores (ROST) | 0.6 | $3.3M | 42k | 78.70 | |
| Procter & Gamble Company (PG) | 0.6 | $3.1M | 49k | 63.16 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | 53k | 51.90 | |
| Verizon Communications (VZ) | 0.5 | $2.8M | 75k | 36.80 | |
| Atmos Energy Corporation (ATO) | 0.5 | $2.6M | 81k | 32.45 | |
| Vectren Corporation | 0.5 | $2.6M | 97k | 27.08 | |
| 0.5 | $2.6M | 5.0k | 515.01 | ||
| 3M Company (MMM) | 0.5 | $2.5M | 34k | 71.81 | |
| FactSet Research Systems (FDS) | 0.4 | $2.3M | 26k | 88.96 | |
| Hormel Foods Corporation (HRL) | 0.4 | $2.3M | 86k | 27.02 | |
| SYSCO Corporation (SYY) | 0.4 | $2.3M | 88k | 25.90 | |
| American Financial (AFG) | 0.4 | $2.2M | 71k | 31.08 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $2.2M | 47k | 45.86 | |
| Abbott Laboratories (ABT) | 0.4 | $2.1M | 41k | 51.13 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.1M | 61k | 34.95 | |
| PPL Corporation (PPL) | 0.4 | $2.1M | 74k | 28.54 | |
| PetSmart | 0.4 | $2.0M | 48k | 42.65 | |
| WellPoint | 0.4 | $2.1M | 31k | 65.27 | |
| EMC Corporation | 0.4 | $2.0M | 98k | 20.99 | |
| Forest Laboratories | 0.4 | $2.0M | 65k | 30.79 | |
| PPG Industries (PPG) | 0.4 | $1.9M | 27k | 70.66 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.9M | 27k | 71.49 | |
| Apache Corporation | 0.3 | $1.9M | 24k | 80.24 | |
| Northeast Utilities System | 0.3 | $1.8M | 53k | 33.66 | |
| Travelers Companies (TRV) | 0.3 | $1.8M | 36k | 48.74 | |
| HCC Insurance Holdings | 0.3 | $1.8M | 65k | 27.04 | |
| Panera Bread Company | 0.3 | $1.8M | 17k | 103.92 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $1.7M | 33k | 53.75 | |
| Toro Company (TTC) | 0.3 | $1.7M | 35k | 49.26 | |
| Kinder Morgan Energy Partners | 0.3 | $1.7M | 25k | 68.39 | |
| Valspar Corporation | 0.3 | $1.7M | 54k | 31.20 | |
| World Fuel Services Corporation (WKC) | 0.3 | $1.7M | 52k | 32.64 | |
| BMC Software | 0.3 | $1.5M | 40k | 38.55 | |
| DENTSPLY International | 0.3 | $1.6M | 51k | 30.68 | |
| Medtronic | 0.3 | $1.6M | 47k | 33.25 | |
| Tyson Foods (TSN) | 0.3 | $1.5M | 89k | 17.35 | |
| j2 Global Communications | 0.3 | $1.5M | 56k | 26.89 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.5M | 73k | 20.14 | |
| Cabot Corporation (CBT) | 0.3 | $1.5M | 60k | 24.78 | |
| Hubbell Incorporated | 0.3 | $1.4M | 28k | 49.53 | |
| GlaxoSmithKline | 0.2 | $1.4M | 33k | 41.30 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 24k | 56.91 | |
| L-3 Communications Holdings | 0.2 | $1.4M | 22k | 61.96 | |
| Techne Corporation | 0.2 | $1.3M | 19k | 68.02 | |
| Harris Corporation | 0.2 | $1.3M | 37k | 34.18 | |
| Rollins (ROL) | 0.2 | $1.2M | 65k | 18.72 | |
| Copart (CPRT) | 0.2 | $1.1M | 29k | 39.11 | |
| ITT Corporation | 0.2 | $1.0M | 24k | 42.02 | |
| Hershey Company (HSY) | 0.2 | $981k | 17k | 59.23 | |
| McDonald's Corporation (MCD) | 0.2 | $882k | 10k | 87.86 | |
| ConocoPhillips (COP) | 0.2 | $837k | 13k | 63.30 | |
| Coca-Cola Company (KO) | 0.1 | $814k | 12k | 67.57 | |
| Intel Corporation (INTC) | 0.1 | $783k | 37k | 21.35 | |
| Western Digital (WDC) | 0.1 | $799k | 31k | 25.71 | |
| Schlumberger (SLB) | 0.1 | $808k | 14k | 59.72 | |
| RPM International (RPM) | 0.1 | $774k | 41k | 18.72 | |
| Watsco, Incorporated (WSO) | 0.1 | $733k | 14k | 51.09 | |
| Adtran | 0.1 | $774k | 29k | 26.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $694k | 22k | 31.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $687k | 9.7k | 71.01 | |
| Exelon Corporation (EXC) | 0.1 | $696k | 16k | 42.61 | |
| Aeropostale | 0.1 | $706k | 65k | 10.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $711k | 18k | 40.12 | |
| E.I. du Pont de Nemours & Company | 0.1 | $622k | 16k | 39.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $624k | 8.6k | 72.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $587k | 20k | 30.14 | |
| CSX Corporation (CSX) | 0.1 | $479k | 26k | 18.69 | |
| Dominion Resources (D) | 0.1 | $413k | 8.1k | 50.75 | |
| Cisco Systems (CSCO) | 0.1 | $410k | 26k | 15.51 | |
| Coach | 0.1 | $455k | 8.8k | 51.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $433k | 18k | 24.08 | |
| Automatic Data Processing (ADP) | 0.1 | $416k | 8.8k | 47.08 | |
| Allergan | 0.1 | $407k | 4.9k | 82.46 | |
| Fulton Financial (FULT) | 0.1 | $410k | 54k | 7.64 | |
| Home Depot (HD) | 0.1 | $355k | 11k | 32.94 | |
| Altria (MO) | 0.1 | $403k | 15k | 26.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $364k | 7.6k | 47.88 | |
| UGI Corporation (UGI) | 0.1 | $368k | 14k | 26.31 | |
| Boeing Company (BA) | 0.1 | $329k | 5.4k | 60.61 | |
| Public Service Enterprise (PEG) | 0.1 | $331k | 9.9k | 33.35 | |
| Raven Industries | 0.1 | $311k | 6.5k | 48.22 | |
| Quality Systems | 0.1 | $332k | 3.4k | 96.93 | |
| NVE Corporation (NVEC) | 0.1 | $329k | 5.4k | 60.59 | |
| Bank of America Corporation (BAC) | 0.1 | $288k | 47k | 6.12 | |
| Caterpillar (CAT) | 0.1 | $267k | 3.6k | 73.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $256k | 6.9k | 36.82 | |
| Medco Health Solutions | 0.1 | $262k | 5.6k | 46.98 | |
| Kraft Foods | 0.1 | $253k | 7.5k | 33.64 | |
| Simpson Manufacturing (SSD) | 0.1 | $260k | 10k | 24.94 | |
| Emerson Electric (EMR) | 0.1 | $287k | 7.0k | 41.22 | |
| Praxair | 0.1 | $269k | 2.9k | 93.55 | |
| Royal Dutch Shell | 0.1 | $274k | 4.4k | 61.61 | |
| Buckeye Partners | 0.1 | $254k | 4.1k | 62.59 | |
| Southern Company (SO) | 0.1 | $278k | 6.5k | 42.41 | |
| Questar Corporation | 0.1 | $275k | 16k | 17.67 | |
| Advisory Board Company | 0.1 | $294k | 4.6k | 64.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $226k | 6.1k | 37.28 | |
| Norfolk Southern (NSC) | 0.0 | $204k | 3.4k | 60.88 | |
| Duke Energy Corporation | 0.0 | $224k | 11k | 20.02 | |
| Advent Software | 0.0 | $217k | 10k | 20.82 | |
| Dow Chemical Company | 0.0 | $210k | 9.4k | 22.41 | |
| Deere & Company (DE) | 0.0 | $225k | 3.5k | 64.77 | |
| Honeywell International (HON) | 0.0 | $210k | 4.8k | 43.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $209k | 7.8k | 26.68 | |
| H.J. Heinz Company | 0.0 | $235k | 4.7k | 50.17 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $204k | 3.2k | 64.36 | |
| Meridian Bioscience | 0.0 | $195k | 12k | 15.73 | |
| Windstream Corporation | 0.0 | $149k | 13k | 11.67 | |
| Iconix Brand | 0.0 | $184k | 12k | 15.79 | |
| Manulife Finl Corp (MFC) | 0.0 | $115k | 10k | 11.31 | |
| Enron Corp. | 0.0 | $0 | 31k | 0.00 | |
| Adelphia Business Solutions Inc dom | 0.0 | $0 | 13k | 0.00 |
