National Penn Investors Trust

National Penn Investors Trust as of June 30, 2012

Portfolio Holdings for National Penn Investors Trust

National Penn Investors Trust holds 213 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $27M 45k 584.01
Exxon Mobil Corporation (XOM) 3.6 $26M 307k 85.57
Microsoft Corporation (MSFT) 3.1 $22M 733k 30.59
McCormick & Company, Incorporated (MKC) 2.9 $21M 353k 60.65
International Business Machines (IBM) 2.7 $20M 102k 195.58
At&t (T) 2.7 $20M 558k 35.66
Amgen (AMGN) 2.7 $20M 272k 72.91
Johnson & Johnson (JNJ) 2.7 $20M 291k 67.56
Chevron Corporation (CVX) 2.5 $19M 176k 105.50
United Technologies Corporation 2.5 $19M 246k 75.53
TJX Companies (TJX) 2.4 $18M 410k 42.93
McKesson Corporation (MCK) 2.4 $17M 183k 93.75
Qualcomm (QCOM) 2.2 $16M 283k 55.68
Pepsi (PEP) 2.1 $16M 222k 70.66
McGraw-Hill Companies 2.1 $16M 346k 45.00
Oracle Corporation (ORCL) 2.0 $15M 488k 29.70
Pfizer (PFE) 2.0 $14M 622k 23.00
Discover Financial Services (DFS) 1.8 $13M 379k 34.58
Colgate-Palmolive Company (CL) 1.8 $13M 124k 104.10
V.F. Corporation (VFC) 1.8 $13M 96k 133.46
Wisconsin Energy Corporation 1.6 $12M 295k 39.57
Intel Corporation (INTC) 1.6 $12M 435k 26.65
National Penn Bancshares 1.6 $12M 1.2M 9.54
Walgreen Company 1.6 $12M 389k 29.58
Darden Restaurants (DRI) 1.5 $11M 214k 50.63
Ball Corporation (BALL) 1.5 $11M 260k 41.05
U.S. Bancorp (USB) 1.3 $9.4M 294k 32.16
General Mills (GIS) 1.3 $9.4M 245k 38.54
Danaher Corporation (DHR) 1.3 $9.2M 177k 52.08
Federated Investors (FHI) 1.2 $8.7M 398k 21.85
C.H. Robinson Worldwide (CHRW) 1.2 $8.7M 149k 58.53
Baxter International (BAX) 1.1 $7.7M 145k 53.15
Laboratory Corp. of America Holdings 1.0 $7.4M 80k 92.62
Progressive Corporation (PGR) 1.0 $7.3M 351k 20.83
Parker-Hannifin Corporation (PH) 0.9 $6.8M 89k 76.89
Diamond Offshore Drilling 0.7 $5.0M 85k 59.13
Ametek (AME) 0.6 $4.7M 93k 49.91
General Electric Company 0.6 $4.4M 211k 20.84
Wal-Mart Stores (WMT) 0.5 $3.9M 56k 69.72
Perrigo Company 0.5 $3.8M 32k 117.92
Nike (NKE) 0.5 $3.8M 43k 87.79
Monster Beverage 0.5 $3.7M 52k 71.19
PetSmart 0.5 $3.5M 52k 68.19
Air Products & Chemicals (APD) 0.5 $3.5M 44k 80.71
Ross Stores (ROST) 0.5 $3.3M 52k 62.47
Medicis Pharmaceutical Corporation 0.5 $3.3M 96k 34.15
PPG Industries (PPG) 0.4 $3.1M 30k 106.11
FactSet Research Systems (FDS) 0.4 $3.2M 34k 92.93
Google 0.4 $3.2M 5.5k 580.15
Waddell & Reed Financial 0.4 $3.0M 101k 30.28
Valspar Corporation 0.4 $3.0M 57k 52.50
Vectren Corporation 0.4 $3.0M 101k 29.51
3M Company (MMM) 0.4 $2.9M 33k 89.59
American Financial (AFG) 0.4 $2.9M 74k 39.23
Procter & Gamble Company (PG) 0.4 $2.8M 46k 61.27
Abbott Laboratories (ABT) 0.4 $2.8M 43k 64.47
SYSCO Corporation (SYY) 0.4 $2.7M 91k 29.80
Toro Company (TTC) 0.4 $2.7M 36k 73.28
Skyworks Solutions (SWKS) 0.4 $2.7M 98k 27.32
Bob Evans Farms 0.4 $2.7M 66k 40.20
Church & Dwight (CHD) 0.4 $2.7M 49k 55.48
AFLAC Incorporated (AFL) 0.4 $2.6M 62k 42.59
Verizon Communications (VZ) 0.4 $2.6M 59k 44.45
EMC Corporation 0.4 $2.6M 103k 25.63
Kinder Morgan Energy Partners 0.4 $2.6M 33k 78.58
General Dynamics Corporation (GD) 0.3 $2.6M 39k 65.97
Travelers Companies (TRV) 0.3 $2.4M 38k 63.84
Occidental Petroleum Corporation (OXY) 0.3 $2.4M 28k 85.79
Aptar (ATR) 0.3 $2.4M 48k 51.05
Cubic Corporation 0.3 $2.4M 50k 48.08
Bryn Mawr Bank 0.3 $2.4M 114k 21.07
Northeast Utilities System 0.3 $2.3M 59k 38.81
Hubbell Incorporated 0.3 $2.3M 30k 77.92
Fulton Financial (FULT) 0.3 $2.3M 233k 9.99
L-3 Communications Holdings 0.3 $2.3M 32k 74.02
Apache Corporation 0.3 $2.3M 26k 87.89
John Wiley & Sons (WLY) 0.3 $2.3M 46k 49.00
Rayonier (RYN) 0.3 $2.2M 50k 44.91
WellPoint 0.3 $2.2M 34k 63.80
Protective Life 0.3 $2.2M 76k 29.41
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 60k 35.72
Hormel Foods Corporation (HRL) 0.3 $2.1M 69k 30.42
World Fuel Services Corporation (WKC) 0.3 $1.9M 51k 38.02
Panera Bread Company 0.3 $2.0M 14k 139.45
Tyson Foods (TSN) 0.3 $1.9M 99k 18.83
Tupperware Brands Corporation 0.3 $1.9M 34k 54.77
Advance Auto Parts (AAP) 0.3 $1.9M 28k 68.22
BMC Software 0.2 $1.8M 42k 42.67
Medtronic 0.2 $1.8M 47k 38.72
Forest Laboratories 0.2 $1.8M 51k 34.98
Commerce Bancshares (CBSH) 0.2 $1.8M 48k 37.90
Arthur J. Gallagher & Co. (AJG) 0.2 $1.8M 51k 35.08
Adtran 0.2 $1.8M 58k 30.19
AGCO Corporation (AGCO) 0.2 $1.7M 38k 45.72
Broadridge Financial Solutions (BR) 0.2 $1.6M 76k 21.27
PPL Corporation (PPL) 0.2 $1.6M 57k 27.82
Rollins (ROL) 0.2 $1.5M 67k 22.37
Harris Corporation 0.2 $1.6M 37k 41.85
Charles River Laboratories (CRL) 0.2 $1.6M 47k 32.76
Avnet (AVT) 0.2 $1.6M 51k 30.85
Merck & Co (MRK) 0.2 $1.5M 37k 41.73
J Global (ZD) 0.2 $1.6M 59k 26.43
Copart (CPRT) 0.2 $1.4M 61k 23.69
Omnicare 0.2 $1.5M 48k 31.24
GlaxoSmithKline 0.2 $1.5M 32k 45.59
QLogic Corporation 0.2 $1.5M 108k 13.69
Cooper Companies 0.2 $1.3M 17k 79.74
RPM International (RPM) 0.2 $1.2M 45k 27.21
Hershey Company (HSY) 0.2 $1.2M 17k 72.03
Enterprise Products Partners (EPD) 0.2 $1.2M 24k 51.26
Coca-Cola Company (KO) 0.2 $1.1M 15k 78.24
Tetra Tech (TTEK) 0.2 $1.2M 45k 26.08
Constellation Brands (STZ) 0.2 $1.2M 44k 27.07
Signature Bank (SBNY) 0.1 $1.1M 18k 60.98
Watsco, Incorporated (WSO) 0.1 $1.1M 15k 73.77
Bio-Reference Laboratories 0.1 $1.1M 41k 26.28
Cracker Barrel Old Country Store (CBRL) 0.1 $1.0M 17k 62.83
EnerSys (ENS) 0.1 $1000k 29k 35.09
McDonald's Corporation (MCD) 0.1 $927k 11k 88.58
TC Pipelines 0.1 $918k 21k 43.10
CBOE Holdings (CBOE) 0.1 $974k 35k 27.68
Western Digital (WDC) 0.1 $882k 29k 30.47
Enbridge Energy Partners 0.1 $908k 30k 30.77
Bristol Myers Squibb (BMY) 0.1 $837k 23k 35.92
Kimberly-Clark Corporation (KMB) 0.1 $734k 8.8k 83.83
Lockheed Martin Corporation (LMT) 0.1 $749k 8.6k 87.08
Kearny Financial 0.1 $696k 72k 9.70
E.I. du Pont de Nemours & Company 0.1 $692k 14k 50.62
CoStar (CSGP) 0.1 $644k 7.9k 81.26
Berkshire Hathaway (BRK.B) 0.1 $615k 7.4k 83.38
CSX Corporation (CSX) 0.1 $561k 25k 22.34
ConocoPhillips (COP) 0.1 $598k 11k 55.85
Hewlett-Packard Company 0.1 $550k 27k 20.10
Exelon Corporation (EXC) 0.1 $577k 15k 37.59
Home Depot (HD) 0.1 $508k 9.6k 52.98
Automatic Data Processing (ADP) 0.1 $500k 9.0k 55.75
Wells Fargo & Company (WFC) 0.1 $447k 13k 33.48
Boeing Company (BA) 0.1 $438k 5.9k 74.42
Allergan 0.1 $457k 4.9k 92.59
Altria (MO) 0.1 $421k 12k 34.62
iShares MSCI EAFE Index Fund (EFA) 0.1 $409k 8.2k 49.91
SPDR Gold Trust (GLD) 0.1 $419k 2.7k 155.26
Raven Industries 0.1 $465k 6.7k 69.66
Stratasys 0.1 $426k 8.6k 49.53
Williams Partners 0.1 $436k 8.3k 52.26
Caterpillar (CAT) 0.1 $371k 4.4k 84.88
Cisco Systems (CSCO) 0.1 $359k 21k 17.18
Coach 0.1 $332k 5.6k 59.70
ACI Worldwide (ACIW) 0.1 $346k 7.8k 44.22
Nextera Energy (NEE) 0.1 $354k 5.2k 68.68
Schlumberger (SLB) 0.1 $331k 5.1k 65.03
Buckeye Partners 0.1 $358k 6.9k 52.15
Linn Energy 0.1 $338k 8.9k 38.13
iShares Russell 1000 Index (IWB) 0.1 $365k 4.9k 75.26
Align Technology (ALGN) 0.1 $399k 12k 33.46
Plains All American Pipeline (PAA) 0.1 $401k 5.0k 80.75
Sun Hydraulics Corporation 0.1 $387k 16k 24.30
Tyler Technologies (TYL) 0.1 $369k 9.2k 40.33
Advisory Board Company 0.1 $331k 6.7k 49.55
Abaxis 0.1 $338k 9.1k 37.04
Sourcefire 0.1 $392k 7.6k 51.41
HealthStream (HSTM) 0.1 $389k 15k 25.98
SPDR DJ Wilshire REIT (RWR) 0.1 $376k 5.1k 73.06
Dominion Resources (D) 0.0 $312k 5.8k 53.98
Advent Software 0.0 $296k 11k 27.09
Dow Chemical Company 0.0 $324k 10k 31.44
Simpson Manufacturing (SSD) 0.0 $324k 11k 29.52
Royal Dutch Shell 0.0 $263k 3.9k 67.49
MarkWest Energy Partners 0.0 $281k 5.7k 49.30
Public Service Enterprise (PEG) 0.0 $304k 9.3k 32.52
CARBO Ceramics 0.0 $274k 3.6k 76.64
Bottomline Technologies 0.0 $312k 17k 18.03
Hibbett Sports (HIBB) 0.0 $270k 4.7k 57.75
Questar Corporation 0.0 $325k 16k 20.87
UGI Corporation (UGI) 0.0 $301k 10k 29.42
Neogen Corporation (NEOG) 0.0 $270k 5.8k 46.18
NVE Corporation (NVEC) 0.0 $307k 5.7k 53.81
Meridian Bioscience 0.0 $268k 13k 20.50
PROS Holdings (PRO) 0.0 $283k 17k 16.85
Westwood Holdings (WHG) 0.0 $285k 7.7k 37.25
QEP Resources 0.0 $258k 8.6k 30.00
iShares Dow Jones Select Dividend (DVY) 0.0 $292k 5.2k 56.06
Vanguard Long-Term Bond ETF (BLV) 0.0 $281k 3.0k 94.80
Beam 0.0 $265k 4.2k 62.50
Bank of America Corporation (BAC) 0.0 $191k 23k 8.17
FedEx Corporation (FDX) 0.0 $212k 2.3k 91.46
Eli Lilly & Co. (LLY) 0.0 $254k 5.9k 42.80
Duke Energy Corporation 0.0 $232k 10k 23.01
Blackbaud (BLKB) 0.0 $203k 7.9k 25.70
Core Laboratories 0.0 $206k 1.8k 116.06
Kraft Foods 0.0 $250k 6.5k 38.60
Praxair 0.0 $234k 2.2k 108.78
Stryker Corporation (SYK) 0.0 $213k 3.9k 55.13
Texas Instruments Incorporated (TXN) 0.0 $201k 7.0k 28.73
Williams Companies (WMB) 0.0 $217k 7.5k 28.77
InnerWorkings 0.0 $188k 14k 13.53
Contango Oil & Gas Company 0.0 $221k 3.7k 59.33
Techne Corporation 0.0 $233k 3.1k 74.32
Hittite Microwave Corporation 0.0 $221k 4.3k 51.10
Vanguard Natural Resources 0.0 $215k 8.3k 25.90
Energy Transfer Partners 0.0 $210k 4.8k 44.27
Nic 0.0 $223k 18k 12.71
Albemarle Corporation (ALB) 0.0 $214k 3.6k 59.64
Acacia Research Corporation (ACTG) 0.0 $209k 5.6k 37.32
Central Fd Cda Ltd cl a 0.0 $222k 11k 19.79
Express Scripts Holding 0.0 $222k 4.0k 55.91
Windstream Corporation 0.0 $126k 13k 9.63
Accelrys 0.0 $175k 22k 8.09
Manulife Finl Corp (MFC) 0.0 $111k 10k 10.91
First Niagara Financial 0.0 $104k 14k 7.58
ARMOUR Residential REIT 0.0 $104k 15k 7.12
Enron Corp. 0.0 $0 31k 0.00
Adelphia Business Solutions Inc dom 0.0 $0 13k 0.00