National Penn Investors Trust as of June 30, 2011
Portfolio Holdings for National Penn Investors Trust
National Penn Investors Trust holds 164 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $25M | 312k | 81.38 | |
| United Technologies Corporation | 3.5 | $21M | 242k | 88.51 | |
| Walgreen Company | 3.3 | $20M | 478k | 42.46 | |
| Johnson & Johnson (JNJ) | 3.1 | $19M | 287k | 66.52 | |
| At&t (T) | 3.0 | $18M | 584k | 31.41 | |
| Apple (AAPL) | 2.9 | $18M | 54k | 335.66 | |
| Chevron Corporation (CVX) | 2.9 | $18M | 171k | 102.84 | |
| International Business Machines (IBM) | 2.9 | $18M | 102k | 171.55 | |
| McCormick & Company, Incorporated (MKC) | 2.7 | $16M | 331k | 49.57 | |
| Darden Restaurants (DRI) | 2.5 | $16M | 311k | 49.76 | |
| Amgen (AMGN) | 2.5 | $15M | 260k | 58.35 | |
| Altera Corporation | 2.4 | $15M | 317k | 46.35 | |
| McKesson Corporation (MCK) | 2.4 | $15M | 174k | 83.65 | |
| Oracle Corporation (ORCL) | 2.4 | $15M | 440k | 32.91 | |
| Microsoft Corporation (MSFT) | 2.2 | $14M | 525k | 26.00 | |
| McGraw-Hill Companies | 2.2 | $14M | 326k | 41.91 | |
| Danaher Corporation (DHR) | 2.2 | $14M | 257k | 52.99 | |
| V.F. Corporation (VFC) | 2.1 | $13M | 119k | 108.56 | |
| Hewlett-Packard Company | 2.1 | $13M | 354k | 36.40 | |
| National Penn Bancshares | 1.9 | $12M | 1.4M | 7.93 | |
| Pepsi (PEP) | 1.8 | $11M | 158k | 70.43 | |
| Wisconsin Energy Corporation | 1.8 | $11M | 353k | 31.35 | |
| Stryker Corporation (SYK) | 1.8 | $11M | 187k | 58.69 | |
| Cameron International Corporation | 1.7 | $11M | 213k | 50.29 | |
| General Electric Company | 1.7 | $11M | 559k | 18.86 | |
| AFLAC Incorporated (AFL) | 1.7 | $11M | 225k | 46.68 | |
| TJX Companies (TJX) | 1.6 | $10M | 193k | 52.53 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $9.4M | 119k | 78.84 | |
| Qualcomm (QCOM) | 1.5 | $9.2M | 162k | 56.79 | |
| General Mills (GIS) | 1.4 | $8.6M | 232k | 37.22 | |
| Colgate-Palmolive Company (CL) | 1.3 | $8.0M | 92k | 87.41 | |
| Pfizer (PFE) | 1.2 | $7.2M | 348k | 20.60 | |
| Progressive Corporation (PGR) | 1.1 | $7.0M | 328k | 21.38 | |
| Ametek (AME) | 1.0 | $5.9M | 132k | 44.90 | |
| Air Products & Chemicals (APD) | 0.8 | $4.6M | 49k | 95.56 | |
| Western Digital (WDC) | 0.7 | $4.1M | 113k | 36.38 | |
| World Fuel Services Corporation (WKC) | 0.6 | $3.9M | 108k | 35.93 | |
| Nike (NKE) | 0.6 | $3.7M | 41k | 89.98 | |
| Schlumberger (SLB) | 0.6 | $3.4M | 40k | 86.41 | |
| 3M Company (MMM) | 0.6 | $3.4M | 36k | 94.87 | |
| Ross Stores (ROST) | 0.5 | $3.3M | 41k | 80.12 | |
| Procter & Gamble Company (PG) | 0.5 | $3.2M | 50k | 63.59 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.9M | 28k | 104.04 | |
| SYSCO Corporation (SYY) | 0.5 | $2.9M | 92k | 31.18 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.8M | 54k | 53.15 | |
| Verizon Communications (VZ) | 0.5 | $2.8M | 76k | 37.23 | |
| Coach | 0.5 | $2.8M | 43k | 63.94 | |
| EMC Corporation | 0.5 | $2.8M | 100k | 27.55 | |
| Atmos Energy Corporation (ATO) | 0.5 | $2.8M | 83k | 33.25 | |
| Vectren Corporation | 0.4 | $2.7M | 96k | 27.86 | |
| FactSet Research Systems (FDS) | 0.4 | $2.6M | 26k | 102.33 | |
| 0.4 | $2.6M | 5.1k | 506.28 | ||
| Forest Laboratories | 0.4 | $2.6M | 66k | 39.33 | |
| Hormel Foods Corporation (HRL) | 0.4 | $2.6M | 86k | 29.81 | |
| Lubrizol Corporation | 0.4 | $2.5M | 19k | 134.28 | |
| WellPoint | 0.4 | $2.5M | 32k | 78.76 | |
| Best Buy (BBY) | 0.4 | $2.5M | 79k | 31.41 | |
| American Financial (AFG) | 0.4 | $2.5M | 70k | 35.69 | |
| Amphenol Corporation (APH) | 0.4 | $2.5M | 46k | 54.00 | |
| Cabot Corporation (CBT) | 0.4 | $2.4M | 59k | 39.87 | |
| Kinder Morgan Energy Partners | 0.4 | $2.3M | 32k | 72.61 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $2.2M | 39k | 56.86 | |
| PetSmart | 0.3 | $2.2M | 48k | 45.37 | |
| Panera Bread Company | 0.3 | $2.2M | 17k | 125.63 | |
| BMC Software | 0.3 | $2.1M | 39k | 54.70 | |
| Travelers Companies (TRV) | 0.3 | $2.1M | 36k | 58.38 | |
| Toro Company (TTC) | 0.3 | $2.1M | 35k | 60.49 | |
| HCC Insurance Holdings | 0.3 | $2.0M | 65k | 31.49 | |
| DENTSPLY International | 0.3 | $1.9M | 51k | 38.07 | |
| Valspar Corporation | 0.3 | $1.9M | 53k | 36.05 | |
| Medtronic | 0.3 | $1.9M | 49k | 38.52 | |
| PPL Corporation (PPL) | 0.3 | $1.9M | 68k | 27.83 | |
| L-3 Communications Holdings | 0.3 | $1.9M | 22k | 87.46 | |
| BJ's Wholesale Club | 0.3 | $1.8M | 36k | 50.34 | |
| General Dynamics Corporation (GD) | 0.3 | $1.8M | 25k | 74.49 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $1.9M | 28k | 67.46 | |
| Hubbell Incorporated | 0.3 | $1.8M | 28k | 64.94 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.7M | 72k | 24.07 | |
| Tyson Foods (TSN) | 0.3 | $1.7M | 88k | 19.42 | |
| Harris Corporation | 0.3 | $1.6M | 36k | 45.06 | |
| Techne Corporation | 0.2 | $1.5M | 19k | 83.38 | |
| j2 Global Communications | 0.2 | $1.6M | 56k | 28.23 | |
| GlaxoSmithKline | 0.2 | $1.4M | 33k | 42.91 | |
| Copart (CPRT) | 0.2 | $1.3M | 29k | 46.60 | |
| Rollins (ROL) | 0.2 | $1.3M | 65k | 20.38 | |
| Adtran | 0.2 | $1.1M | 29k | 38.71 | |
| Aeropostale | 0.2 | $1.1M | 65k | 17.51 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.1M | 26k | 44.29 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.0M | 24k | 43.19 | |
| RPM International (RPM) | 0.2 | $967k | 42k | 23.03 | |
| Watsco, Incorporated (WSO) | 0.2 | $973k | 14k | 67.98 | |
| ConocoPhillips (COP) | 0.2 | $981k | 13k | 75.22 | |
| Hershey Company (HSY) | 0.1 | $938k | 17k | 56.85 | |
| Coca-Cola Company (KO) | 0.1 | $887k | 13k | 67.32 | |
| E.I. du Pont de Nemours & Company | 0.1 | $842k | 16k | 54.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $813k | 20k | 40.93 | |
| McDonald's Corporation (MCD) | 0.1 | $809k | 9.6k | 84.35 | |
| Intel Corporation (INTC) | 0.1 | $791k | 36k | 22.17 | |
| Exelon Corporation (EXC) | 0.1 | $713k | 17k | 42.84 | |
| Abbott Laboratories (ABT) | 0.1 | $689k | 13k | 52.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $673k | 23k | 28.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $664k | 10k | 66.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $696k | 8.6k | 80.98 | |
| CSX Corporation (CSX) | 0.1 | $644k | 25k | 26.24 | |
| Fulton Financial (FULT) | 0.1 | $597k | 56k | 10.71 | |
| Bank of America Corporation (BAC) | 0.1 | $577k | 53k | 10.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $541k | 19k | 28.02 | |
| Cisco Systems (CSCO) | 0.1 | $505k | 32k | 15.60 | |
| Emerson Electric (EMR) | 0.1 | $476k | 8.5k | 56.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $495k | 8.2k | 60.08 | |
| UGI Corporation (UGI) | 0.1 | $467k | 15k | 31.89 | |
| Annaly Capital Management | 0.1 | $407k | 23k | 18.05 | |
| Caterpillar (CAT) | 0.1 | $410k | 3.8k | 107.10 | |
| Boeing Company (BA) | 0.1 | $401k | 5.4k | 73.82 | |
| Allergan | 0.1 | $411k | 4.9k | 83.27 | |
| Altria (MO) | 0.1 | $437k | 17k | 26.38 | |
| CARBO Ceramics | 0.1 | $440k | 2.7k | 162.96 | |
| Home Depot (HD) | 0.1 | $394k | 11k | 36.29 | |
| Dominion Resources (D) | 0.1 | $393k | 8.1k | 48.26 | |
| Automatic Data Processing (ADP) | 0.1 | $392k | 7.4k | 52.79 | |
| Raven Industries | 0.1 | $357k | 6.4k | 55.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $326k | 6.7k | 48.28 | |
| Medco Health Solutions | 0.1 | $292k | 5.2k | 56.54 | |
| Advent Software | 0.1 | $290k | 10k | 28.21 | |
| Simpson Manufacturing (SSD) | 0.1 | $302k | 10k | 29.83 | |
| Beckman Coulter | 0.1 | $334k | 4.0k | 83.50 | |
| Deere & Company (DE) | 0.1 | $313k | 3.8k | 82.33 | |
| Royal Dutch Shell | 0.1 | $316k | 4.4k | 71.16 | |
| Buckeye Partners | 0.1 | $326k | 5.1k | 64.48 | |
| Public Service Enterprise (PEG) | 0.1 | $324k | 9.9k | 32.65 | |
| Quality Systems | 0.1 | $310k | 3.6k | 87.32 | |
| NVE Corporation (NVEC) | 0.1 | $307k | 5.2k | 58.53 | |
| Meridian Bioscience | 0.1 | $295k | 12k | 24.13 | |
| FedEx Corporation (FDX) | 0.0 | $274k | 2.9k | 94.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $272k | 7.2k | 37.57 | |
| Norfolk Southern (NSC) | 0.0 | $263k | 3.5k | 74.81 | |
| Kraft Foods | 0.0 | $255k | 7.2k | 35.26 | |
| PPG Industries (PPG) | 0.0 | $240k | 2.6k | 91.19 | |
| Dow Chemical Company | 0.0 | $269k | 7.5k | 36.06 | |
| Honeywell International (HON) | 0.0 | $258k | 4.3k | 59.71 | |
| Praxair | 0.0 | $226k | 2.1k | 108.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $230k | 7.0k | 32.80 | |
| Fortune Brands | 0.0 | $264k | 4.2k | 63.64 | |
| Southern Company (SO) | 0.0 | $222k | 5.5k | 40.44 | |
| Ii-vi | 0.0 | $227k | 8.9k | 25.65 | |
| H.J. Heinz Company | 0.0 | $250k | 4.7k | 53.47 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $261k | 3.2k | 82.42 | |
| Iconix Brand | 0.0 | $276k | 11k | 24.16 | |
| Questar Corporation | 0.0 | $275k | 16k | 17.67 | |
| Advisory Board Company | 0.0 | $260k | 4.5k | 57.78 | |
| Albemarle Corporation (ALB) | 0.0 | $248k | 3.6k | 69.12 | |
| Abaxis | 0.0 | $227k | 8.3k | 27.27 | |
| Duke Energy Corporation | 0.0 | $195k | 10k | 18.77 | |
| Harsco Corporation (NVRI) | 0.0 | $204k | 6.3k | 32.53 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $210k | 7.7k | 27.45 | |
| T. Rowe Price (TROW) | 0.0 | $202k | 3.3k | 60.49 | |
| National-Oilwell Var | 0.0 | $204k | 2.6k | 78.33 | |
| Williams Companies (WMB) | 0.0 | $201k | 6.7k | 30.18 | |
| Windstream Corporation | 0.0 | $168k | 13k | 12.98 | |
| FMC Corporation (FMC) | 0.0 | $204k | 2.4k | 85.98 | |
| Neogen Corporation (NEOG) | 0.0 | $208k | 4.6k | 45.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $209k | 1.9k | 109.61 | |
| Enron Corp. | 0.0 | $0 | 31k | 0.00 | |
| Adelphia Business Solutions Inc dom | 0.0 | $0 | 13k | 0.00 |
