National Penn Investors Trust as of Dec. 31, 2012
Portfolio Holdings for National Penn Investors Trust
National Penn Investors Trust holds 203 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $25M | 291k | 86.55 | |
| International Business Machines (IBM) | 3.0 | $22M | 113k | 191.55 | |
| Apple (AAPL) | 3.0 | $21M | 40k | 532.17 | |
| Johnson & Johnson (JNJ) | 2.8 | $20M | 282k | 70.10 | |
| McCormick & Company, Incorporated (MKC) | 2.6 | $19M | 296k | 63.53 | |
| Microsoft Corporation (MSFT) | 2.6 | $19M | 697k | 26.71 | |
| Chevron Corporation (CVX) | 2.6 | $18M | 170k | 108.14 | |
| McKesson Corporation (MCK) | 2.4 | $17M | 178k | 96.96 | |
| Qualcomm (QCOM) | 2.4 | $17M | 278k | 61.86 | |
| McGraw-Hill Companies | 2.4 | $17M | 309k | 54.67 | |
| At&t (T) | 2.3 | $17M | 492k | 33.71 | |
| United Technologies Corporation | 2.2 | $16M | 196k | 82.01 | |
| Oracle Corporation (ORCL) | 2.2 | $16M | 483k | 33.32 | |
| Amgen (AMGN) | 2.2 | $16M | 185k | 86.20 | |
| TJX Companies (TJX) | 2.1 | $15M | 361k | 42.45 | |
| Pepsi (PEP) | 2.1 | $15M | 221k | 68.43 | |
| Pfizer (PFE) | 2.1 | $15M | 595k | 25.08 | |
| V.F. Corporation (VFC) | 2.0 | $14M | 95k | 150.97 | |
| Discover Financial Services (DFS) | 2.0 | $14M | 369k | 38.55 | |
| Walgreen Company | 2.0 | $14M | 384k | 37.01 | |
| U.S. Bancorp (USB) | 1.9 | $14M | 432k | 31.94 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $14M | 392k | 34.47 | |
| Ball Corporation (BALL) | 1.8 | $13M | 286k | 44.75 | |
| Colgate-Palmolive Company (CL) | 1.7 | $12M | 117k | 104.54 | |
| General Mills (GIS) | 1.6 | $12M | 292k | 40.42 | |
| Intel Corporation (INTC) | 1.6 | $11M | 552k | 20.62 | |
| National Penn Bancshares | 1.6 | $11M | 1.2M | 9.32 | |
| Baxter International (BAX) | 1.3 | $9.6M | 144k | 66.66 | |
| Flowserve Corporation (FLS) | 1.3 | $9.6M | 66k | 146.80 | |
| Darden Restaurants (DRI) | 1.3 | $9.4M | 209k | 45.07 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $9.3M | 147k | 63.22 | |
| Raytheon Company | 1.2 | $8.9M | 155k | 57.56 | |
| Wisconsin Energy Corporation | 1.2 | $8.9M | 242k | 36.85 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $6.8M | 79k | 86.63 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $6.2M | 73k | 85.07 | |
| Diamond Offshore Drilling | 0.8 | $5.6M | 83k | 67.96 | |
| Ametek (AME) | 0.7 | $4.7M | 125k | 37.57 | |
| Nike (NKE) | 0.6 | $4.2M | 82k | 51.59 | |
| Air Products & Chemicals (APD) | 0.6 | $3.9M | 47k | 83.98 | |
| 0.6 | $4.0M | 5.6k | 707.35 | ||
| Wal-Mart Stores (WMT) | 0.5 | $3.8M | 55k | 68.23 | |
| General Electric Company | 0.5 | $3.6M | 171k | 20.99 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.4M | 64k | 53.11 | |
| Abbott Laboratories (ABT) | 0.5 | $3.3M | 50k | 65.49 | |
| Valspar Corporation | 0.4 | $3.1M | 50k | 62.40 | |
| Travelers Companies (TRV) | 0.4 | $3.1M | 43k | 71.82 | |
| Perrigo Company | 0.4 | $3.1M | 29k | 104.05 | |
| ConocoPhillips (COP) | 0.4 | $2.9M | 51k | 57.99 | |
| PPG Industries (PPG) | 0.4 | $2.9M | 21k | 135.38 | |
| PetSmart | 0.4 | $2.9M | 42k | 68.35 | |
| SYSCO Corporation (SYY) | 0.4 | $2.8M | 90k | 31.66 | |
| 3M Company (MMM) | 0.4 | $2.8M | 30k | 92.87 | |
| Waddell & Reed Financial | 0.4 | $2.8M | 79k | 34.82 | |
| Toro Company (TTC) | 0.4 | $2.8M | 65k | 42.99 | |
| Procter & Gamble Company (PG) | 0.4 | $2.7M | 41k | 67.88 | |
| WellPoint | 0.4 | $2.7M | 45k | 60.91 | |
| FactSet Research Systems (FDS) | 0.4 | $2.7M | 31k | 88.07 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.7M | 60k | 43.98 | |
| Ross Stores (ROST) | 0.4 | $2.7M | 49k | 54.10 | |
| General Dynamics Corporation (GD) | 0.4 | $2.6M | 38k | 69.27 | |
| GameStop (GME) | 0.4 | $2.6M | 105k | 25.09 | |
| Kinder Morgan Energy Partners | 0.4 | $2.6M | 33k | 79.78 | |
| Vectren Corporation | 0.4 | $2.7M | 91k | 29.40 | |
| American Financial (AFG) | 0.4 | $2.6M | 66k | 39.51 | |
| Medtronic | 0.3 | $2.5M | 60k | 41.01 | |
| EMC Corporation | 0.3 | $2.5M | 100k | 25.30 | |
| Bryn Mawr Bank | 0.3 | $2.5M | 114k | 22.27 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 57k | 43.27 | |
| Bob Evans Farms | 0.3 | $2.4M | 60k | 40.20 | |
| Church & Dwight (CHD) | 0.3 | $2.5M | 46k | 53.56 | |
| Rayonier (RYN) | 0.3 | $2.4M | 47k | 51.82 | |
| Hubbell Incorporated | 0.3 | $2.2M | 27k | 84.62 | |
| Cubic Corporation | 0.3 | $2.2M | 46k | 47.98 | |
| Monster Beverage | 0.3 | $2.2M | 42k | 52.85 | |
| L-3 Communications Holdings | 0.3 | $2.1M | 28k | 76.61 | |
| Charles River Laboratories (CRL) | 0.3 | $2.0M | 55k | 37.47 | |
| Aptar (ATR) | 0.3 | $2.1M | 43k | 47.72 | |
| Fulton Financial (FULT) | 0.3 | $2.1M | 218k | 9.61 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.0M | 66k | 31.22 | |
| Panera Bread Company | 0.3 | $2.1M | 13k | 158.82 | |
| Cooper Companies | 0.3 | $2.0M | 22k | 92.50 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $2.0M | 31k | 64.11 | |
| Minerals Technologies (MTX) | 0.3 | $2.0M | 50k | 39.93 | |
| World Fuel Services Corporation (WKC) | 0.3 | $1.9M | 46k | 41.16 | |
| Advance Auto Parts (AAP) | 0.2 | $1.8M | 25k | 72.36 | |
| Northeast Utilities System | 0.2 | $1.7M | 44k | 39.07 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.7M | 125k | 13.51 | |
| Carter's (CRI) | 0.2 | $1.6M | 30k | 55.67 | |
| Harris Corporation | 0.2 | $1.6M | 34k | 48.96 | |
| Tyson Foods (TSN) | 0.2 | $1.6M | 84k | 19.40 | |
| Omnicare | 0.2 | $1.6M | 46k | 36.10 | |
| John Wiley & Sons (WLY) | 0.2 | $1.6M | 41k | 38.94 | |
| CoreLogic | 0.2 | $1.6M | 61k | 26.92 | |
| J Global (ZD) | 0.2 | $1.6M | 53k | 30.61 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.5M | 67k | 22.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.6M | 46k | 34.66 | |
| Copart (CPRT) | 0.2 | $1.6M | 54k | 29.51 | |
| Commerce Bancshares (CBSH) | 0.2 | $1.6M | 46k | 35.06 | |
| BMC Software | 0.2 | $1.5M | 38k | 39.61 | |
| Cubist Pharmaceuticals | 0.2 | $1.5M | 36k | 42.07 | |
| PPL Corporation (PPL) | 0.2 | $1.4M | 49k | 28.63 | |
| Constellation Brands (STZ) | 0.2 | $1.4M | 40k | 35.39 | |
| GlaxoSmithKline | 0.2 | $1.4M | 32k | 43.47 | |
| Rollins (ROL) | 0.2 | $1.3M | 59k | 22.03 | |
| Avnet (AVT) | 0.2 | $1.2M | 41k | 30.62 | |
| CBOE Holdings (CBOE) | 0.2 | $1.2M | 41k | 29.45 | |
| Signature Bank (SBNY) | 0.2 | $1.2M | 16k | 71.31 | |
| RPM International (RPM) | 0.2 | $1.2M | 39k | 29.37 | |
| Tetra Tech (TTEK) | 0.2 | $1.2M | 44k | 26.47 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 29k | 40.91 | |
| Hershey Company (HSY) | 0.2 | $1.1M | 15k | 72.20 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 24k | 50.06 | |
| Western Digital (WDC) | 0.1 | $1.1M | 26k | 42.49 | |
| EnerSys (ENS) | 0.1 | $1.1M | 29k | 37.65 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.0M | 16k | 64.25 | |
| Watsco, Incorporated (WSO) | 0.1 | $1000k | 13k | 74.91 | |
| World Acceptance (WRLD) | 0.1 | $1.0M | 14k | 74.56 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.0M | 87k | 11.99 | |
| Oceaneering International (OII) | 0.1 | $1.0M | 19k | 53.81 | |
| TC Pipelines | 0.1 | $860k | 21k | 40.38 | |
| McDonald's Corporation (MCD) | 0.1 | $811k | 9.2k | 88.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $754k | 23k | 32.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $794k | 8.6k | 92.29 | |
| Enbridge Energy Partners | 0.1 | $795k | 29k | 27.89 | |
| Coca-Cola Company (KO) | 0.1 | $723k | 20k | 36.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $721k | 8.5k | 84.37 | |
| Kearny Financial | 0.1 | $700k | 72k | 9.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $654k | 7.3k | 89.68 | |
| CSX Corporation (CSX) | 0.1 | $496k | 25k | 19.75 | |
| Home Depot (HD) | 0.1 | $475k | 7.7k | 61.77 | |
| E.I. du Pont de Nemours & Company | 0.1 | $500k | 11k | 45.05 | |
| Boeing Company (BA) | 0.1 | $418k | 5.6k | 75.26 | |
| Allergan | 0.1 | $453k | 4.9k | 91.77 | |
| Exelon Corporation (EXC) | 0.1 | $412k | 14k | 29.78 | |
| CoStar (CSGP) | 0.1 | $406k | 4.5k | 89.27 | |
| SPDR Gold Trust (GLD) | 0.1 | $395k | 2.4k | 161.82 | |
| Plains All American Pipeline (PAA) | 0.1 | $449k | 9.9k | 45.21 | |
| Williams Partners | 0.1 | $406k | 8.3k | 48.66 | |
| Magellan Midstream Partners | 0.1 | $397k | 9.2k | 43.15 | |
| Automatic Data Processing (ADP) | 0.1 | $335k | 5.9k | 56.94 | |
| Simpson Manufacturing (SSD) | 0.1 | $331k | 10k | 32.83 | |
| ACI Worldwide (ACIW) | 0.1 | $336k | 7.7k | 43.70 | |
| Altria (MO) | 0.1 | $382k | 12k | 31.45 | |
| Nextera Energy (NEE) | 0.1 | $333k | 4.8k | 69.24 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $357k | 4.7k | 76.58 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $384k | 4.9k | 79.18 | |
| Bottomline Technologies | 0.1 | $385k | 15k | 26.36 | |
| Raven Industries | 0.1 | $346k | 13k | 26.36 | |
| Sun Hydraulics Corporation | 0.1 | $327k | 13k | 26.10 | |
| UGI Corporation (UGI) | 0.1 | $334k | 10k | 32.66 | |
| Tyler Technologies (TYL) | 0.1 | $335k | 6.9k | 48.39 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $376k | 5.1k | 73.06 | |
| Eaton (ETN) | 0.1 | $377k | 7.0k | 54.18 | |
| Bank of America Corporation (BAC) | 0.0 | $262k | 23k | 11.59 | |
| Caterpillar (CAT) | 0.0 | $267k | 3.0k | 89.34 | |
| Dominion Resources (D) | 0.0 | $301k | 5.8k | 51.90 | |
| Cisco Systems (CSCO) | 0.0 | $321k | 16k | 19.68 | |
| Coach | 0.0 | $253k | 4.5k | 56.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $303k | 8.9k | 34.13 | |
| Dow Chemical Company | 0.0 | $291k | 9.0k | 32.39 | |
| Schlumberger (SLB) | 0.0 | $307k | 4.4k | 69.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $276k | 4.9k | 56.53 | |
| Buckeye Partners | 0.0 | $306k | 6.7k | 45.49 | |
| MarkWest Energy Partners | 0.0 | $291k | 5.7k | 51.05 | |
| Linn Energy | 0.0 | $312k | 8.9k | 35.18 | |
| Public Service Enterprise (PEG) | 0.0 | $282k | 9.2k | 30.55 | |
| Align Technology (ALGN) | 0.0 | $255k | 9.2k | 27.77 | |
| Hittite Microwave Corporation | 0.0 | $266k | 4.3k | 62.06 | |
| Questar Corporation | 0.0 | $307k | 16k | 19.73 | |
| Vanguard Natural Resources | 0.0 | $268k | 10k | 26.02 | |
| Advisory Board Company | 0.0 | $262k | 5.6k | 46.87 | |
| Nic | 0.0 | $266k | 16k | 16.33 | |
| Abaxis | 0.0 | $284k | 7.7k | 37.11 | |
| Neogen Corporation (NEOG) | 0.0 | $264k | 5.8k | 45.38 | |
| PROS Holdings (PRO) | 0.0 | $260k | 14k | 18.29 | |
| Sourcefire | 0.0 | $277k | 5.9k | 47.15 | |
| QEP Resources | 0.0 | $260k | 8.6k | 30.23 | |
| Beam | 0.0 | $260k | 4.2k | 61.20 | |
| Proto Labs (PRLB) | 0.0 | $282k | 7.1k | 39.46 | |
| Duke Energy (DUK) | 0.0 | $268k | 4.2k | 63.76 | |
| Stratasys (SSYS) | 0.0 | $273k | 3.4k | 80.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $237k | 4.8k | 49.60 | |
| Hewlett-Packard Company | 0.0 | $244k | 17k | 14.26 | |
| Praxair | 0.0 | $243k | 2.2k | 109.64 | |
| Williams Companies (WMB) | 0.0 | $243k | 7.5k | 32.22 | |
| Balchem Corporation (BCPC) | 0.0 | $239k | 6.6k | 36.43 | |
| Stamps | 0.0 | $222k | 8.8k | 25.16 | |
| Albemarle Corporation (ALB) | 0.0 | $223k | 3.6k | 62.15 | |
| Accelrys | 0.0 | $199k | 22k | 9.04 | |
| Meridian Bioscience | 0.0 | $214k | 11k | 20.24 | |
| Westwood Holdings (WHG) | 0.0 | $231k | 5.7k | 40.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $212k | 3.7k | 57.14 | |
| HealthStream (HSTM) | 0.0 | $223k | 9.2k | 24.34 | |
| National Research Corporation (NRCI) | 0.0 | $208k | 3.8k | 54.08 | |
| Express Scripts Holding | 0.0 | $217k | 4.0k | 54.06 | |
| InnerWorkings | 0.0 | $167k | 12k | 13.81 | |
| Manulife Finl Corp (MFC) | 0.0 | $137k | 10k | 13.59 | |
| SciQuest | 0.0 | $165k | 10k | 15.82 | |
| Windstream Corporation | 0.0 | $102k | 12k | 8.31 | |
| First Niagara Financial | 0.0 | $93k | 13k | 6.97 | |
| ARMOUR Residential REIT | 0.0 | $94k | 15k | 6.44 | |
| Enron Corp. | 0.0 | $0 | 31k | 0.00 | |
| Adelphia Business Solutions Inc dom | 0.0 | $0 | 13k | 0.00 |
