National Penn Investors Trust as of March 31, 2011
Portfolio Holdings for National Penn Investors Trust
National Penn Investors Trust holds 168 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $27M | 315k | 84.13 | |
| United Technologies Corporation | 3.3 | $20M | 232k | 84.65 | |
| Walgreen Company | 3.1 | $18M | 458k | 40.14 | |
| Apple (AAPL) | 3.1 | $18M | 52k | 348.52 | |
| Chevron Corporation (CVX) | 3.0 | $18M | 166k | 107.49 | |
| At&t (T) | 3.0 | $17M | 570k | 30.61 | |
| Johnson & Johnson (JNJ) | 2.9 | $17M | 293k | 59.25 | |
| International Business Machines (IBM) | 2.8 | $17M | 101k | 163.07 | |
| McCormick & Company, Incorporated (MKC) | 2.6 | $15M | 316k | 47.83 | |
| Darden Restaurants (DRI) | 2.5 | $15M | 298k | 49.13 | |
| Oracle Corporation (ORCL) | 2.4 | $14M | 421k | 33.43 | |
| Hewlett-Packard Company | 2.4 | $14M | 342k | 40.97 | |
| Altera Corporation | 2.2 | $13M | 302k | 44.02 | |
| McKesson Corporation (MCK) | 2.2 | $13M | 167k | 79.05 | |
| Microsoft Corporation (MSFT) | 2.2 | $13M | 509k | 25.39 | |
| Danaher Corporation (DHR) | 2.2 | $13M | 246k | 51.90 | |
| McGraw-Hill Companies | 2.1 | $12M | 310k | 39.40 | |
| National Penn Bancshares | 2.0 | $12M | 1.5M | 7.74 | |
| Amgen (AMGN) | 2.0 | $12M | 218k | 53.45 | |
| AFLAC Incorporated (AFL) | 1.9 | $12M | 217k | 52.78 | |
| Cameron International Corporation | 1.9 | $12M | 201k | 57.10 | |
| General Electric Company | 1.9 | $11M | 552k | 20.05 | |
| Stryker Corporation (SYK) | 1.8 | $11M | 178k | 60.80 | |
| Qualcomm (QCOM) | 1.8 | $10M | 190k | 54.83 | |
| Wisconsin Energy Corporation | 1.7 | $10M | 335k | 30.50 | |
| V.F. Corporation (VFC) | 1.7 | $10M | 103k | 98.53 | |
| Pepsi (PEP) | 1.7 | $10M | 157k | 64.41 | |
| Intuit (INTU) | 1.6 | $9.8M | 184k | 53.11 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $8.4M | 113k | 74.13 | |
| General Mills (GIS) | 1.4 | $8.1M | 222k | 36.55 | |
| Pfizer (PFE) | 1.3 | $7.5M | 367k | 20.31 | |
| Staples | 1.1 | $6.7M | 343k | 19.42 | |
| Progressive Corporation (PGR) | 1.1 | $6.6M | 310k | 21.13 | |
| Ametek (AME) | 1.0 | $5.7M | 131k | 43.87 | |
| Air Products & Chemicals (APD) | 0.8 | $4.6M | 51k | 90.20 | |
| World Fuel Services Corporation (WKC) | 0.7 | $4.4M | 108k | 40.61 | |
| Western Digital (WDC) | 0.7 | $4.1M | 111k | 37.29 | |
| Schlumberger (SLB) | 0.6 | $3.8M | 41k | 93.26 | |
| 3M Company (MMM) | 0.6 | $3.4M | 37k | 93.49 | |
| Verizon Communications (VZ) | 0.6 | $3.2M | 84k | 38.54 | |
| Nike (NKE) | 0.5 | $3.2M | 42k | 75.70 | |
| Procter & Gamble Company (PG) | 0.5 | $3.1M | 51k | 61.61 | |
| 0.5 | $3.0M | 5.1k | 586.82 | ||
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.0M | 28k | 104.47 | |
| Ross Stores (ROST) | 0.5 | $2.9M | 41k | 71.12 | |
| Atmos Energy Corporation (ATO) | 0.5 | $2.8M | 83k | 34.10 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.8M | 53k | 52.05 | |
| FactSet Research Systems (FDS) | 0.5 | $2.7M | 26k | 104.73 | |
| SYSCO Corporation (SYY) | 0.4 | $2.6M | 93k | 27.70 | |
| EMC Corporation | 0.4 | $2.6M | 98k | 26.56 | |
| Lubrizol Corporation | 0.4 | $2.6M | 19k | 133.95 | |
| Amphenol Corporation (APH) | 0.4 | $2.5M | 46k | 54.40 | |
| American Financial (AFG) | 0.4 | $2.4M | 70k | 35.02 | |
| Kinder Morgan Energy Partners | 0.4 | $2.4M | 33k | 74.10 | |
| Hormel Foods Corporation (HRL) | 0.4 | $2.4M | 86k | 27.84 | |
| Coach | 0.4 | $2.3M | 44k | 52.03 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $2.3M | 39k | 59.01 | |
| Best Buy (BBY) | 0.4 | $2.3M | 80k | 28.72 | |
| Toro Company (TTC) | 0.4 | $2.3M | 34k | 66.21 | |
| WellPoint | 0.4 | $2.2M | 32k | 69.80 | |
| Panera Bread Company | 0.4 | $2.2M | 17k | 126.97 | |
| Travelers Companies (TRV) | 0.4 | $2.1M | 36k | 59.46 | |
| Valspar Corporation | 0.3 | $2.1M | 53k | 39.10 | |
| HCC Insurance Holdings | 0.3 | $2.0M | 64k | 31.31 | |
| Hubbell Incorporated | 0.3 | $2.0M | 28k | 71.02 | |
| Medtronic | 0.3 | $1.9M | 50k | 39.36 | |
| BMC Software | 0.3 | $1.9M | 38k | 49.75 | |
| DENTSPLY International | 0.3 | $1.9M | 51k | 36.99 | |
| Gap (GAP) | 0.3 | $1.9M | 83k | 22.66 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 23k | 80.74 | |
| General Dynamics Corporation (GD) | 0.3 | $1.8M | 24k | 76.54 | |
| PPL Corporation (PPL) | 0.3 | $1.8M | 73k | 25.30 | |
| Harris Corporation | 0.3 | $1.8M | 36k | 49.60 | |
| BJ's Wholesale Club | 0.3 | $1.8M | 36k | 48.81 | |
| L-3 Communications Holdings | 0.3 | $1.7M | 22k | 78.30 | |
| Alliant Energy Corporation (LNT) | 0.3 | $1.7M | 44k | 38.92 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.6M | 72k | 22.68 | |
| Cabot Corporation (CBT) | 0.3 | $1.7M | 36k | 46.30 | |
| Tupperware Brands Corporation | 0.3 | $1.6M | 27k | 59.70 | |
| j2 Global Communications | 0.3 | $1.6M | 55k | 29.50 | |
| Aeropostale | 0.3 | $1.6M | 65k | 24.32 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.4M | 25k | 56.64 | |
| Rollins (ROL) | 0.2 | $1.3M | 64k | 20.30 | |
| Techne Corporation | 0.2 | $1.3M | 18k | 71.62 | |
| Copart (CPRT) | 0.2 | $1.2M | 29k | 43.33 | |
| Adtran | 0.2 | $1.2M | 29k | 42.46 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.0M | 24k | 43.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 22k | 46.07 | |
| Watsco, Incorporated (WSO) | 0.2 | $994k | 14k | 69.73 | |
| ConocoPhillips (COP) | 0.2 | $997k | 13k | 79.88 | |
| RPM International (RPM) | 0.2 | $975k | 41k | 23.73 | |
| Hershey Company (HSY) | 0.2 | $939k | 17k | 54.36 | |
| Coca-Cola Company (KO) | 0.1 | $894k | 14k | 66.38 | |
| Intel Corporation (INTC) | 0.1 | $830k | 41k | 20.19 | |
| E.I. du Pont de Nemours & Company | 0.1 | $856k | 16k | 54.97 | |
| Abbott Laboratories (ABT) | 0.1 | $756k | 15k | 49.04 | |
| Bank of America Corporation (BAC) | 0.1 | $711k | 53k | 13.33 | |
| McDonald's Corporation (MCD) | 0.1 | $731k | 9.6k | 76.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $702k | 8.7k | 80.34 | |
| GlaxoSmithKline | 0.1 | $716k | 19k | 38.44 | |
| Exelon Corporation (EXC) | 0.1 | $702k | 17k | 41.25 | |
| Fulton Financial (FULT) | 0.1 | $696k | 63k | 11.11 | |
| CSX Corporation (CSX) | 0.1 | $642k | 8.2k | 78.57 | |
| Cisco Systems (CSCO) | 0.1 | $672k | 39k | 17.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $667k | 10k | 65.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $666k | 21k | 31.70 | |
| Medco Health Solutions | 0.1 | $564k | 10k | 56.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $604k | 23k | 26.45 | |
| Emerson Electric (EMR) | 0.1 | $542k | 9.3k | 58.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $510k | 8.5k | 60.18 | |
| Home Depot (HD) | 0.1 | $479k | 13k | 37.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $444k | 8.8k | 50.16 | |
| UGI Corporation (UGI) | 0.1 | $477k | 15k | 32.93 | |
| Caterpillar (CAT) | 0.1 | $425k | 3.8k | 110.97 | |
| Boeing Company (BA) | 0.1 | $438k | 5.9k | 73.84 | |
| Altria (MO) | 0.1 | $432k | 17k | 26.03 | |
| Annaly Capital Management | 0.1 | $339k | 19k | 17.42 | |
| Dominion Resources (D) | 0.1 | $364k | 8.1k | 44.77 | |
| Automatic Data Processing (ADP) | 0.1 | $382k | 7.4k | 51.43 | |
| Dow Chemical Company | 0.1 | $338k | 9.0k | 37.73 | |
| Allergan | 0.1 | $351k | 4.9k | 71.11 | |
| Deere & Company (DE) | 0.1 | $351k | 3.6k | 96.96 | |
| Royal Dutch Shell | 0.1 | $342k | 4.7k | 72.95 | |
| Public Service Enterprise (PEG) | 0.1 | $328k | 10k | 31.47 | |
| CARBO Ceramics | 0.1 | $370k | 2.6k | 140.95 | |
| Raven Industries | 0.1 | $377k | 6.1k | 61.45 | |
| FedEx Corporation (FDX) | 0.1 | $295k | 3.1k | 93.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $286k | 8.1k | 35.29 | |
| Norfolk Southern (NSC) | 0.1 | $268k | 3.9k | 69.39 | |
| Advent Software | 0.1 | $283k | 9.9k | 28.72 | |
| PPG Industries (PPG) | 0.1 | $280k | 2.9k | 94.90 | |
| Simpson Manufacturing (SSD) | 0.1 | $282k | 9.6k | 29.45 | |
| Fluor Corporation (FLR) | 0.1 | $274k | 3.7k | 73.74 | |
| Fortune Brands | 0.1 | $280k | 4.5k | 61.77 | |
| Buckeye Partners | 0.1 | $322k | 5.1k | 63.73 | |
| H.J. Heinz Company | 0.1 | $282k | 5.8k | 48.84 | |
| Questar Corporation | 0.1 | $272k | 16k | 17.45 | |
| Quality Systems | 0.1 | $285k | 3.4k | 83.21 | |
| NVE Corporation (NVEC) | 0.1 | $280k | 5.0k | 56.34 | |
| Meridian Bioscience | 0.1 | $281k | 12k | 23.97 | |
| BP (BP) | 0.0 | $216k | 4.9k | 44.07 | |
| Harsco Corporation (NVRI) | 0.0 | $221k | 6.3k | 35.24 | |
| Kraft Foods | 0.0 | $229k | 7.3k | 31.38 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $209k | 7.4k | 28.15 | |
| T. Rowe Price (TROW) | 0.0 | $258k | 3.9k | 66.28 | |
| National-Oilwell Var | 0.0 | $209k | 2.6k | 79.00 | |
| Honeywell International (HON) | 0.0 | $264k | 4.4k | 59.72 | |
| Praxair | 0.0 | $212k | 2.1k | 101.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $257k | 7.4k | 34.58 | |
| Vodafone | 0.0 | $210k | 7.3k | 28.75 | |
| Williams Companies (WMB) | 0.0 | $208k | 6.7k | 31.23 | |
| Southern Company (SO) | 0.0 | $209k | 5.5k | 38.00 | |
| Ii-vi | 0.0 | $211k | 4.3k | 49.65 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $241k | 2.9k | 84.19 | |
| FMC Corporation (FMC) | 0.0 | $235k | 2.8k | 84.89 | |
| Iconix Brand | 0.0 | $228k | 11k | 21.46 | |
| Aqua America | 0.0 | $246k | 11k | 22.83 | |
| Advisory Board Company | 0.0 | $221k | 4.3k | 51.40 | |
| Albemarle Corporation (ALB) | 0.0 | $219k | 3.7k | 59.90 | |
| Abaxis | 0.0 | $224k | 7.8k | 28.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $209k | 1.9k | 109.61 | |
| Duke Energy Corporation | 0.0 | $196k | 11k | 18.14 | |
| Morgan Stanley (MS) | 0.0 | $202k | 7.4k | 27.33 | |
| Dell | 0.0 | $149k | 10k | 14.47 | |
| Windstream Corporation | 0.0 | $167k | 13k | 12.90 | |
| Citi | 0.0 | $50k | 11k | 4.41 | |
| Enron Corp. | 0.0 | $0 | 31k | 0.00 | |
| Adelphia Business Solutions Inc dom | 0.0 | $0 | 13k | 0.00 |
