National Penn Investors Trust

National Penn Investors Trust as of March 31, 2012

Portfolio Holdings for National Penn Investors Trust

National Penn Investors Trust holds 215 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $28M 46k 605.22
Exxon Mobil Corporation (XOM) 3.5 $25M 305k 82.95
Microsoft Corporation (MSFT) 3.0 $22M 719k 30.81
International Business Machines (IBM) 2.8 $20M 101k 202.80
United Technologies Corporation 2.7 $19M 243k 79.80
McCormick & Company, Incorporated (MKC) 2.5 $19M 346k 53.70
Qualcomm (QCOM) 2.5 $19M 277k 66.67
Johnson & Johnson (JNJ) 2.5 $18M 290k 63.54
Chevron Corporation (CVX) 2.4 $18M 175k 100.78
Amgen (AMGN) 2.4 $18M 268k 65.59
At&t (T) 2.3 $17M 554k 30.54
McGraw-Hill Companies 2.3 $17M 340k 48.57
McKesson Corporation (MCK) 2.2 $16M 180k 90.48
TJX Companies (TJX) 2.2 $16M 404k 39.82
V.F. Corporation (VFC) 1.9 $14M 94k 149.04
Oracle Corporation (ORCL) 1.9 $14M 482k 28.50
Ball Corporation (BALL) 1.9 $14M 318k 42.77
Pfizer (PFE) 1.8 $13M 614k 21.85
Pepsi (PEP) 1.8 $13M 197k 65.06
Walgreen Company 1.7 $13M 382k 33.04
American Bank (AMBK) 1.7 $13M 2.5k 5000.00
Discover Financial Services (DFS) 1.7 $12M 370k 32.89
Colgate-Palmolive Company (CL) 1.6 $12M 122k 97.20
Intel Corporation (INTC) 1.6 $12M 418k 28.09
National Penn Bancshares 1.5 $11M 1.2M 8.97
Darden Restaurants (DRI) 1.4 $11M 210k 50.28
Wisconsin Energy Corporation 1.4 $10M 290k 34.85
Danaher Corporation (DHR) 1.3 $9.5M 176k 53.88
General Mills (GIS) 1.3 $9.3M 241k 38.70
C.H. Robinson Worldwide (CHRW) 1.3 $9.3M 146k 64.13
U.S. Bancorp (USB) 1.2 $8.7M 280k 30.90
Baxter International (BAX) 1.1 $8.2M 141k 58.03
Altera Corporation 1.1 $8.1M 217k 37.48
Federated Investors (FHI) 1.1 $8.1M 391k 20.62
Progressive Corporation (PGR) 1.1 $7.7M 343k 22.34
Laboratory Corp. of America Holdings (LH) 0.9 $7.0M 79k 88.53
Diamond Offshore Drilling 0.7 $5.4M 83k 65.26
Nike (NKE) 0.6 $4.5M 41k 108.79
Ametek (AME) 0.6 $4.4M 92k 47.65
General Electric Company 0.6 $4.0M 214k 18.88
Air Products & Chemicals (APD) 0.5 $3.9M 44k 88.23
Medicis Pharmaceutical Corporation 0.5 $3.5M 94k 37.75
Wal-Mart Stores (WMT) 0.5 $3.3M 56k 59.78
FactSet Research Systems (FDS) 0.5 $3.3M 34k 98.79
Google 0.5 $3.4M 5.4k 624.70
Perrigo Company 0.5 $3.3M 32k 104.13
Monster Beverage 0.4 $3.2M 50k 64.27
Ross Stores (ROST) 0.4 $3.0M 51k 59.05
Procter & Gamble Company (PG) 0.4 $3.1M 47k 65.81
Waddell & Reed Financial 0.4 $3.0M 100k 30.19
EMC Corporation 0.4 $3.0M 103k 28.87
3M Company (MMM) 0.4 $2.9M 34k 85.68
PetSmart 0.4 $2.9M 52k 56.49
Vectren Corporation 0.4 $2.8M 101k 28.05
PPG Industries (PPG) 0.4 $2.8M 29k 95.72
Valspar Corporation 0.4 $2.7M 56k 49.52
Hewlett-Packard Company 0.4 $2.8M 113k 24.57
SYSCO Corporation (SYY) 0.4 $2.7M 92k 29.31
American Financial (AFG) 0.4 $2.7M 72k 37.50
General Dynamics Corporation (GD) 0.4 $2.7M 39k 68.88
Skyworks Solutions (SWKS) 0.4 $2.7M 102k 26.29
AFLAC Incorporated (AFL) 0.4 $2.6M 61k 42.88
Kinder Morgan Energy Partners 0.4 $2.6M 32k 82.18
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 59k 43.20
Aptar (ATR) 0.3 $2.5M 47k 54.08
Abbott Laboratories (ABT) 0.3 $2.5M 42k 59.58
Occidental Petroleum Corporation (OXY) 0.3 $2.5M 28k 88.59
Advance Auto Parts (AAP) 0.3 $2.5M 27k 90.15
Toro Company (TTC) 0.3 $2.5M 36k 70.37
Apache Corporation 0.3 $2.4M 26k 93.63
Fulton Financial (FULT) 0.3 $2.4M 238k 10.19
Bob Evans Farms 0.3 $2.4M 65k 36.84
Church & Dwight (CHD) 0.3 $2.4M 48k 50.12
Bryn Mawr Bank 0.3 $2.3M 114k 20.47
Verizon Communications (VZ) 0.3 $2.3M 61k 37.26
WellPoint 0.3 $2.3M 33k 69.24
Panera Bread Company 0.3 $2.2M 14k 162.32
Cubic Corporation 0.3 $2.2M 49k 45.61
Hubbell Incorporated 0.3 $2.2M 29k 76.15
Travelers Companies (TRV) 0.3 $2.2M 38k 58.12
L-3 Communications Holdings 0.3 $2.2M 31k 69.03
Northeast Utilities System 0.3 $2.1M 59k 35.81
John Wiley & Sons (WLY) 0.3 $2.1M 46k 46.57
World Fuel Services Corporation (WKC) 0.3 $2.1M 51k 41.82
Rayonier (RYN) 0.3 $2.1M 48k 43.00
Tupperware Brands Corporation (TUP) 0.3 $2.0M 34k 60.44
Protective Life 0.3 $2.1M 74k 28.07
Hormel Foods Corporation (HRL) 0.3 $1.9M 67k 28.02
Commerce Bancshares (CBSH) 0.2 $1.9M 47k 39.75
Broadridge Financial Solutions (BR) 0.2 $1.7M 75k 23.11
Arthur J. Gallagher & Co. (AJG) 0.2 $1.7M 50k 34.90
Medtronic 0.2 $1.8M 47k 37.50
Tyson Foods (TSN) 0.2 $1.8M 98k 17.93
QLogic Corporation 0.2 $1.7M 105k 16.50
BMC Software 0.2 $1.6M 42k 39.19
Harris Corporation 0.2 $1.7M 37k 44.42
Adtran 0.2 $1.7M 57k 29.87
AGCO Corporation (AGCO) 0.2 $1.7M 37k 44.89
PPL Corporation (PPL) 0.2 $1.7M 64k 26.76
Forest Laboratories 0.2 $1.7M 51k 33.46
Charles River Laboratories (CRL) 0.2 $1.6M 46k 34.93
Omnicare 0.2 $1.6M 46k 34.49
Copart (CPRT) 0.2 $1.5M 60k 25.64
Merck & Co (MRK) 0.2 $1.5M 39k 37.79
J Global (ZD) 0.2 $1.5M 58k 25.94
Cooper Companies (COO) 0.2 $1.4M 17k 82.95
GlaxoSmithKline 0.2 $1.4M 32k 44.58
Rollins (ROL) 0.2 $1.3M 66k 20.45
Enterprise Products Partners (EPD) 0.2 $1.2M 24k 50.44
Signature Bank (SBNY) 0.2 $1.2M 18k 63.84
RPM International (RPM) 0.2 $1.2M 45k 25.79
Western Digital (WDC) 0.1 $1.1M 29k 39.02
Tetra Tech (TTEK) 0.1 $1.1M 43k 26.18
Watsco, Incorporated (WSO) 0.1 $1.0M 15k 70.99
Hershey Company (HSY) 0.1 $1.0M 17k 61.67
Coca-Cola Company (KO) 0.1 $944k 13k 71.91
Enbridge Energy Partners 0.1 $932k 30k 30.86
TC Pipelines 0.1 $937k 21k 43.99
Bio-Reference Laboratories 0.1 $959k 41k 23.33
McDonald's Corporation (MCD) 0.1 $907k 9.4k 96.91
Cracker Barrel Old Country Store (CBRL) 0.1 $887k 16k 55.77
Constellation Brands (STZ) 0.1 $908k 42k 21.60
EnerSys (ENS) 0.1 $905k 27k 33.01
CBOE Holdings (CBOE) 0.1 $886k 33k 26.63
Bristol Myers Squibb (BMY) 0.1 $771k 24k 32.53
E.I. du Pont de Nemours & Company 0.1 $774k 15k 52.05
Lockheed Martin Corporation (LMT) 0.1 $714k 8.0k 89.33
ConocoPhillips (COP) 0.1 $701k 9.5k 73.64
Kimberly-Clark Corporation (KMB) 0.1 $685k 9.2k 74.40
Kearny Financial 0.1 $673k 72k 9.38
Berkshire Hathaway (BRK.B) 0.1 $574k 7.3k 78.85
Exelon Corporation (EXC) 0.1 $592k 16k 37.47
CSX Corporation (CSX) 0.1 $537k 25k 21.89
Home Depot (HD) 0.1 $488k 9.6k 50.88
Automatic Data Processing (ADP) 0.1 $481k 8.9k 54.38
Schlumberger (SLB) 0.1 $521k 7.6k 68.40
CoStar (CSGP) 0.1 $518k 7.7k 67.71
Cisco Systems (CSCO) 0.1 $446k 23k 19.84
Coach 0.1 $410k 5.6k 73.45
Wells Fargo & Company (WFC) 0.1 $434k 13k 32.89
Boeing Company (BA) 0.1 $447k 6.1k 72.95
Allergan 0.1 $467k 4.9k 94.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $428k 8.2k 52.29
SPDR Gold Trust (GLD) 0.1 $432k 2.7k 160.97
Bottomline Technologies 0.1 $423k 17k 25.44
Williams Partners 0.1 $451k 8.3k 54.06
SPDR DJ Wilshire REIT (RWR) 0.1 $427k 6.2k 69.26
Caterpillar (CAT) 0.1 $353k 3.3k 106.05
Simpson Manufacturing (SSD) 0.1 $330k 11k 31.50
Altria (MO) 0.1 $381k 12k 31.51
Nextera Energy (NEE) 0.1 $329k 5.3k 62.03
Buckeye Partners 0.1 $367k 6.4k 57.59
iShares Russell 1000 Index (IWB) 0.1 $369k 4.9k 76.08
Plains All American Pipeline (PAA) 0.1 $393k 5.0k 79.14
Raven Industries 0.1 $377k 6.4k 58.91
Sun Hydraulics Corporation 0.1 $363k 15k 23.80
UGI Corporation (UGI) 0.1 $351k 13k 26.58
Tyler Technologies (TYL) 0.1 $339k 8.8k 38.52
Advisory Board Company 0.1 $389k 4.5k 85.97
Sourcefire 0.1 $357k 7.3k 48.74
QEP Resources 0.1 $372k 13k 28.37
HealthStream (HSTM) 0.1 $347k 14k 24.22
Dominion Resources (D) 0.0 $290k 5.8k 50.29
Advent Software 0.0 $262k 11k 24.95
Dow Chemical Company 0.0 $308k 9.3k 33.27
Emerson Electric (EMR) 0.0 $273k 5.5k 50.08
Stryker Corporation (SYK) 0.0 $273k 5.1k 54.07
Texas Instruments Incorporated (TXN) 0.0 $272k 8.4k 32.24
Linn Energy 0.0 $319k 8.4k 37.95
Public Service Enterprise (PEG) 0.0 $269k 9.1k 29.66
Align Technology (ALGN) 0.0 $306k 12k 26.72
CARBO Ceramics 0.0 $316k 3.4k 93.63
Morningstar (MORN) 0.0 $272k 4.5k 61.08
NuStar Energy (NS) 0.0 $312k 5.4k 57.94
Stratasys 0.0 $298k 8.3k 36.01
Questar Corporation 0.0 $295k 16k 18.93
Quality Systems 0.0 $263k 6.6k 39.92
NVE Corporation (NVEC) 0.0 $270k 5.5k 49.50
Westwood Holdings (WHG) 0.0 $265k 7.4k 36.05
iShares Dow Jones Select Dividend (DVY) 0.0 $298k 5.4k 54.99
Bank of America Corporation (BAC) 0.0 $222k 26k 8.67
FedEx Corporation (FDX) 0.0 $204k 2.3k 87.80
Eli Lilly & Co. (LLY) 0.0 $232k 5.9k 39.06
Blackbaud (BLKB) 0.0 $240k 7.5k 32.00
Core Laboratories 0.0 $230k 1.7k 133.33
Kraft Foods 0.0 $242k 6.5k 37.30
ACI Worldwide (ACIW) 0.0 $209k 5.4k 39.07
Deere & Company (DE) 0.0 $244k 3.1k 79.53
Honeywell International (HON) 0.0 $236k 4.1k 58.00
Praxair 0.0 $241k 2.2k 112.20
Royal Dutch Shell 0.0 $254k 3.8k 67.21
Williams Companies (WMB) 0.0 $243k 7.5k 32.22
Southern Company (SO) 0.0 $202k 4.5k 44.86
Techne Corporation 0.0 $201k 3.0k 66.12
H.J. Heinz Company 0.0 $204k 3.9k 52.35
Hibbett Sports (HIBB) 0.0 $242k 4.4k 54.69
Hittite Microwave Corporation 0.0 $217k 4.1k 52.61
Iconix Brand 0.0 $196k 12k 16.65
Energy Transfer Partners 0.0 $211k 4.5k 46.93
Nic 0.0 $186k 16k 11.39
Albemarle Corporation (ALB) 0.0 $226k 3.6k 62.99
Abaxis 0.0 $232k 8.8k 26.44
Neogen Corporation (NEOG) 0.0 $206k 5.5k 37.47
Meridian Bioscience 0.0 $230k 13k 18.36
Acacia Research Corporation (ACTG) 0.0 $212k 5.3k 40.00
Central Fd Cda Ltd cl a 0.0 $242k 11k 21.61
Beam 0.0 $242k 4.2k 57.03
Windstream Corporation 0.0 $146k 13k 11.18
InnerWorkings 0.0 $146k 13k 10.98
First Niagara Financial 0.0 $125k 14k 9.09
Accelrys 0.0 $161k 21k 7.83
Manulife Finl Corp (MFC) 0.0 $132k 10k 13.00
ARMOUR Residential REIT 0.0 $98k 15k 6.71
Enron Corp. 0.0 $0 31k 0.00
Adelphia Business Solutions Inc dom 0.0 $0 13k 0.00