National Penn Investors Trust

National Penn Investors Trust as of Sept. 30, 2012

Portfolio Holdings for National Penn Investors Trust

National Penn Investors Trust holds 214 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.6 $28M 301k 91.45
Apple (AAPL) 3.6 $27M 41k 667.11
International Business Machines (IBM) 3.0 $23M 110k 207.45
McCormick & Company, Incorporated (MKC) 2.9 $22M 353k 62.04
Microsoft Corporation (MSFT) 2.9 $22M 734k 29.76
Chevron Corporation (CVX) 2.7 $20M 175k 116.56
Johnson & Johnson (JNJ) 2.6 $20M 292k 68.91
At&t (T) 2.5 $19M 508k 37.70
Qualcomm (QCOM) 2.3 $18M 284k 62.47
McGraw-Hill Companies 2.3 $17M 317k 54.59
TJX Companies (TJX) 2.2 $17M 372k 44.79
Amgen (AMGN) 2.1 $16M 189k 84.29
Pepsi (PEP) 2.1 $16M 224k 70.77
McKesson Corporation (MCK) 2.1 $16M 182k 86.03
United Technologies Corporation 2.0 $16M 198k 78.29
V.F. Corporation (VFC) 2.0 $16M 97k 159.36
Pfizer (PFE) 2.0 $15M 620k 24.85
Oracle Corporation (ORCL) 2.0 $15M 490k 31.46
Discover Financial Services (DFS) 2.0 $15M 382k 39.73
U.S. Bancorp (USB) 1.9 $15M 424k 34.30
Walgreen Company 1.9 $14M 392k 36.44
Colgate-Palmolive Company (CL) 1.7 $13M 123k 107.22
Marsh & McLennan Companies (MMC) 1.7 $13M 384k 33.93
Intel Corporation (INTC) 1.7 $13M 556k 22.66
Darden Restaurants (DRI) 1.6 $12M 216k 55.75
Ball Corporation (BALL) 1.5 $11M 263k 42.31
National Penn Bancshares 1.4 $11M 1.2M 9.11
General Mills (GIS) 1.3 $9.7M 243k 39.85
Wisconsin Energy Corporation 1.2 $9.0M 238k 37.67
Baxter International (BAX) 1.2 $8.8M 147k 60.27
Raytheon Company 1.1 $8.8M 153k 57.16
C.H. Robinson Worldwide (CHRW) 1.1 $8.8M 150k 58.58
Flowserve Corporation (FLS) 1.1 $8.5M 66k 127.74
Parker-Hannifin Corporation (PH) 1.0 $7.5M 90k 83.58
Laboratory Corp. of America Holdings 1.0 $7.4M 80k 92.47
Diamond Offshore Drilling 0.7 $5.6M 85k 65.81
Ametek (AME) 0.7 $5.0M 141k 35.45
Wal-Mart Stores (WMT) 0.6 $4.2M 57k 73.81
Nike (NKE) 0.5 $4.1M 43k 94.90
Google 0.5 $4.1M 5.5k 754.52
General Electric Company 0.5 $4.0M 175k 22.71
Perrigo Company 0.5 $3.8M 33k 116.18
Abbott Laboratories (ABT) 0.5 $3.7M 54k 68.55
Air Products & Chemicals (APD) 0.5 $3.7M 45k 82.67
PetSmart 0.5 $3.6M 52k 68.97
Ross Stores (ROST) 0.5 $3.5M 54k 64.58
PPG Industries (PPG) 0.5 $3.4M 30k 114.85
Waddell & Reed Financial 0.4 $3.3M 101k 32.77
FactSet Research Systems (FDS) 0.4 $3.3M 35k 96.41
Valspar Corporation 0.4 $3.2M 57k 56.10
3M Company (MMM) 0.4 $2.9M 32k 92.41
AFLAC Incorporated (AFL) 0.4 $2.9M 62k 47.89
Procter & Gamble Company (PG) 0.4 $3.0M 43k 69.38
Toro Company (TTC) 0.4 $2.9M 74k 39.78
Vectren Corporation 0.4 $2.9M 103k 28.60
SYSCO Corporation (SYY) 0.4 $2.9M 92k 31.28
Verizon Communications (VZ) 0.4 $2.9M 63k 45.57
American Financial (AFG) 0.4 $2.8M 75k 37.91
EMC Corporation 0.4 $2.8M 103k 27.27
Monster Beverage 0.4 $2.8M 52k 54.06
Kinder Morgan Energy Partners 0.4 $2.7M 33k 82.49
Travelers Companies (TRV) 0.3 $2.6M 39k 68.27
Bob Evans Farms 0.3 $2.6M 67k 39.13
Church & Dwight (CHD) 0.3 $2.7M 50k 53.99
General Dynamics Corporation (GD) 0.3 $2.6M 40k 66.12
Bryn Mawr Bank 0.3 $2.5M 114k 22.44
Aptar (ATR) 0.3 $2.5M 48k 51.71
Cubic Corporation 0.3 $2.5M 50k 50.05
Rayonier (RYN) 0.3 $2.5M 51k 49.01
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 61k 40.47
Hubbell Incorporated 0.3 $2.4M 30k 80.75
Panera Bread Company 0.3 $2.4M 14k 170.90
Apache Corporation 0.3 $2.3M 26k 86.45
Charles River Laboratories (CRL) 0.3 $2.3M 58k 39.61
Fulton Financial (FULT) 0.3 $2.3M 235k 9.85
L-3 Communications Holdings 0.3 $2.3M 32k 71.72
Skyworks Solutions (SWKS) 0.3 $2.3M 96k 23.56
Cooper Companies 0.3 $2.2M 23k 94.48
Occidental Petroleum Corporation (OXY) 0.3 $2.1M 25k 86.06
John Wiley & Sons (WLY) 0.3 $2.1M 47k 45.95
PPL Corporation (PPL) 0.3 $2.2M 74k 29.05
Medtronic 0.3 $2.0M 47k 43.11
Hormel Foods Corporation (HRL) 0.3 $2.1M 71k 29.24
Harris Corporation 0.3 $1.9M 38k 51.22
WellPoint 0.3 $2.0M 34k 58.01
Commerce Bancshares (CBSH) 0.3 $2.0M 49k 40.32
Protective Life 0.3 $2.0M 77k 26.21
J Global (ZD) 0.3 $2.0M 60k 32.83
Northeast Utilities System 0.2 $1.9M 50k 38.22
Advance Auto Parts (AAP) 0.2 $1.9M 28k 68.44
Minerals Technologies (MTX) 0.2 $1.9M 27k 70.95
Broadridge Financial Solutions (BR) 0.2 $1.8M 77k 23.33
Arthur J. Gallagher & Co. (AJG) 0.2 $1.8M 51k 35.82
Tupperware Brands Corporation 0.2 $1.8M 35k 53.59
Forest Laboratories 0.2 $1.8M 52k 35.62
Cubist Pharmaceuticals 0.2 $1.8M 37k 47.70
World Fuel Services Corporation (WKC) 0.2 $1.8M 52k 35.60
BMC Software 0.2 $1.8M 43k 41.48
Carter's (CRI) 0.2 $1.7M 31k 53.83
Copart (CPRT) 0.2 $1.7M 61k 27.72
Omnicare 0.2 $1.7M 50k 33.97
Rollins (ROL) 0.2 $1.6M 67k 23.39
CBOE Holdings (CBOE) 0.2 $1.6M 53k 29.40
Tyson Foods (TSN) 0.2 $1.6M 97k 16.01
Avnet (AVT) 0.2 $1.5M 52k 29.10
GlaxoSmithKline 0.2 $1.5M 32k 46.25
Constellation Brands (STZ) 0.2 $1.5M 45k 32.35
Merck & Co (MRK) 0.2 $1.3M 30k 45.07
RPM International (RPM) 0.2 $1.3M 45k 28.55
Enterprise Products Partners (EPD) 0.2 $1.3M 24k 53.60
QLogic Corporation 0.2 $1.3M 110k 11.42
Signature Bank (SBNY) 0.2 $1.2M 19k 67.10
Tetra Tech (TTEK) 0.2 $1.2M 46k 26.25
Cracker Barrel Old Country Store (CBRL) 0.1 $1.1M 17k 67.10
Watsco, Incorporated (WSO) 0.1 $1.1M 15k 75.83
Western Digital (WDC) 0.1 $1.1M 29k 38.74
Hershey Company (HSY) 0.1 $1.1M 15k 70.87
EnerSys (ENS) 0.1 $1.0M 29k 35.28
McDonald's Corporation (MCD) 0.1 $958k 10k 91.82
TC Pipelines 0.1 $962k 21k 45.16
Coca-Cola Company (KO) 0.1 $832k 22k 37.94
Enbridge Energy Partners 0.1 $869k 30k 29.44
Bristol Myers Squibb (BMY) 0.1 $789k 23k 33.74
Kimberly-Clark Corporation (KMB) 0.1 $751k 8.8k 85.75
Lockheed Martin Corporation (LMT) 0.1 $791k 8.5k 93.43
Home Depot (HD) 0.1 $688k 11k 60.41
Kearny Financial 0.1 $699k 72k 9.74
Berkshire Hathaway (BRK.B) 0.1 $642k 7.3k 88.23
E.I. du Pont de Nemours & Company 0.1 $592k 12k 50.27
ConocoPhillips (COP) 0.1 $580k 10k 57.20
CSX Corporation (CSX) 0.1 $522k 25k 20.77
Exelon Corporation (EXC) 0.1 $509k 14k 35.60
Wells Fargo & Company (WFC) 0.1 $472k 14k 34.52
Automatic Data Processing (ADP) 0.1 $463k 7.9k 58.73
Allergan 0.1 $452k 4.9k 91.57
CoStar (CSGP) 0.1 $451k 5.5k 81.63
SPDR Gold Trust (GLD) 0.1 $429k 2.5k 172.06
Bottomline Technologies 0.1 $426k 17k 24.70
Plains All American Pipeline (PAA) 0.1 $438k 5.0k 88.20
Raven Industries 0.1 $459k 16k 29.42
Sun Hydraulics Corporation 0.1 $423k 16k 26.56
Williams Partners 0.1 $456k 8.3k 54.66
Cisco Systems (CSCO) 0.1 $376k 20k 19.09
Boeing Company (BA) 0.1 $411k 5.9k 69.50
ACI Worldwide (ACIW) 0.1 $347k 8.2k 42.32
Altria (MO) 0.1 $413k 12k 33.33
Hewlett-Packard Company 0.1 $379k 22k 17.09
Nextera Energy (NEE) 0.1 $369k 5.3k 70.22
Schlumberger (SLB) 0.1 $345k 4.8k 72.26
Linn Energy 0.1 $365k 8.9k 41.20
iShares Russell 1000 Index (IWB) 0.1 $385k 4.9k 79.38
Align Technology (ALGN) 0.1 $409k 11k 36.93
Tyler Technologies (TYL) 0.1 $401k 9.1k 44.07
Magellan Midstream Partners 0.1 $402k 4.6k 87.39
Sourcefire 0.1 $368k 7.5k 49.07
SPDR DJ Wilshire REIT (RWR) 0.1 $369k 5.1k 71.79
Caterpillar (CAT) 0.0 $275k 3.2k 86.34
Eli Lilly & Co. (LLY) 0.0 $268k 5.7k 47.29
Dominion Resources (D) 0.0 $307k 5.8k 52.92
Coach 0.0 $312k 5.5k 56.25
Kraft Foods 0.0 $268k 6.5k 41.42
Dow Chemical Company 0.0 $290k 10k 28.95
Simpson Manufacturing (SSD) 0.0 $316k 11k 28.66
Royal Dutch Shell 0.0 $271k 3.9k 69.44
Williams Companies (WMB) 0.0 $275k 7.9k 34.94
Buckeye Partners 0.0 $322k 6.7k 48.01
MarkWest Energy Partners 0.0 $310k 5.7k 54.39
Balchem Corporation (BCPC) 0.0 $277k 7.6k 36.69
Public Service Enterprise (PEG) 0.0 $296k 9.2k 32.13
Questar Corporation 0.0 $316k 16k 20.30
UGI Corporation (UGI) 0.0 $325k 10k 31.79
Vanguard Natural Resources 0.0 $298k 10k 28.93
Advisory Board Company 0.0 $322k 6.7k 47.85
Nic 0.0 $266k 18k 14.80
Abaxis 0.0 $321k 8.9k 35.97
Neogen Corporation (NEOG) 0.0 $269k 6.3k 42.72
NVE Corporation (NVEC) 0.0 $336k 5.7k 59.15
PROS Holdings (PRO) 0.0 $325k 17k 19.09
Westwood Holdings (WHG) 0.0 $285k 7.3k 39.04
QEP Resources 0.0 $272k 8.6k 31.63
iShares Dow Jones Select Dividend (DVY) 0.0 $280k 4.9k 57.68
HealthStream (HSTM) 0.0 $307k 11k 28.43
Duke Energy (DUK) 0.0 $333k 5.1k 64.87
Bank of America Corporation (BAC) 0.0 $208k 24k 8.79
Advent Software 0.0 $262k 11k 24.54
Blackbaud (BLKB) 0.0 $238k 10k 23.92
Praxair 0.0 $228k 2.2k 103.71
Southern Company (SO) 0.0 $215k 4.7k 46.17
Contango Oil & Gas Company 0.0 $200k 4.1k 49.08
Techne Corporation 0.0 $206k 2.9k 71.78
FARO Technologies (FARO) 0.0 $222k 5.4k 41.30
Hibbett Sports (HIBB) 0.0 $223k 3.8k 59.47
Hittite Microwave Corporation 0.0 $240k 4.3k 55.49
Morningstar (MORN) 0.0 $210k 3.4k 62.63
Stratasys 0.0 $224k 4.1k 54.30
Energy Transfer Partners 0.0 $203k 4.8k 42.67
Stamps 0.0 $237k 10k 23.18
Meridian Bioscience 0.0 $241k 13k 19.20
Acacia Research Corporation (ACTG) 0.0 $231k 8.4k 27.42
Central Fd Cda Ltd cl a 0.0 $209k 8.8k 23.77
National Research Corporation (NRCI) 0.0 $212k 4.2k 50.18
Beam 0.0 $244k 4.2k 57.55
Express Scripts Holding 0.0 $258k 4.1k 62.67
Proto Labs (PRLB) 0.0 $217k 6.4k 33.77
Phillips 66 (PSX) 0.0 $226k 4.9k 46.46
Windstream Corporation 0.0 $132k 13k 10.12
InnerWorkings 0.0 $180k 14k 13.00
Accelrys 0.0 $187k 22k 8.64
Manulife Finl Corp (MFC) 0.0 $122k 10k 12.01
SciQuest 0.0 $189k 10k 18.22
First Niagara Financial 0.0 $96k 14k 7.09
ARMOUR Residential REIT 0.0 $112k 15k 7.67
Enron Corp. 0.0 $0 31k 0.00
Adelphia Business Solutions Inc dom 0.0 $0 13k 0.00