National Penn Investors Trust

National Penn Investors Trust as of June 30, 2013

Portfolio Holdings for National Penn Investors Trust

National Penn Investors Trust holds 210 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $24M 693k 34.55
Exxon Mobil Corporation (XOM) 2.8 $22M 241k 90.35
International Business Machines (IBM) 2.8 $22M 113k 191.11
McKesson Corporation (MCK) 2.6 $20M 177k 114.50
V.F. Corporation (VFC) 2.5 $20M 103k 193.06
Walgreen Company 2.4 $18M 416k 44.20
TJX Companies (TJX) 2.4 $18M 367k 50.06
Johnson & Johnson (JNJ) 2.3 $18M 213k 85.86
Pepsi (PEP) 2.3 $18M 222k 81.79
Discover Financial Services (DFS) 2.3 $18M 373k 47.64
U.S. Bancorp (USB) 2.2 $18M 484k 36.15
Apple (AAPL) 2.2 $17M 44k 396.53
Amgen (AMGN) 2.2 $17M 176k 98.66
Cisco Systems (CSCO) 2.1 $17M 678k 24.34
Colgate-Palmolive Company (CL) 2.1 $16M 287k 57.29
Marsh & McLennan Companies (MMC) 2.1 $16M 408k 39.92
United Technologies Corporation 2.0 $16M 172k 92.94
Torchmark Corporation 2.0 $16M 243k 65.14
Oracle Corporation (ORCL) 1.9 $15M 493k 30.71
Intel Corporation (INTC) 1.9 $15M 612k 24.23
Laboratory Corp. of America Holdings (LH) 1.9 $15M 146k 100.10
Macy's (M) 1.9 $15M 305k 48.00
Chevron Corporation (CVX) 1.8 $14M 122k 118.34
Mattel (MAT) 1.8 $14M 315k 45.31
Qualcomm (QCOM) 1.8 $14M 231k 61.09
McCormick & Company, Incorporated (MKC) 1.7 $14M 193k 70.36
Union Pacific Corporation (UNP) 1.6 $13M 81k 154.29
Ball Corporation (BALL) 1.6 $12M 292k 41.54
National Penn Bancshares 1.5 $12M 1.2M 10.16
At&t (T) 1.4 $11M 309k 35.40
Raytheon Company 1.4 $11M 159k 66.12
Baxter International (BAX) 1.3 $10M 145k 69.27
Flowserve Corporation (FLS) 1.2 $9.6M 178k 54.01
Te Connectivity Ltd for (TEL) 1.2 $9.4M 207k 45.54
C.H. Robinson Worldwide (CHRW) 1.1 $8.4M 149k 56.31
Wisconsin Energy Corporation 0.7 $5.5M 135k 40.99
Nike (NKE) 0.6 $4.9M 77k 63.68
Ametek (AME) 0.6 $4.9M 115k 42.30
Google 0.6 $4.8M 5.4k 880.34
Air Products & Chemicals (APD) 0.5 $4.2M 46k 91.59
E.I. du Pont de Nemours & Company 0.5 $4.1M 78k 52.49
JPMorgan Chase & Co. (JPM) 0.5 $3.8M 73k 52.80
Wal-Mart Stores (WMT) 0.5 $3.8M 52k 74.48
Medtronic 0.5 $3.8M 74k 51.46
AFLAC Incorporated (AFL) 0.5 $3.7M 63k 58.11
Fifth Third Ban (FITB) 0.5 $3.6M 197k 18.05
EnerSys (ENS) 0.5 $3.6M 72k 49.05
Reinsurance Group of America (RGA) 0.4 $3.4M 50k 69.12
Perrigo Company 0.4 $3.4M 28k 121.01
General Electric Company 0.4 $3.4M 145k 23.19
EMC Corporation 0.4 $3.3M 139k 23.62
Coach 0.4 $3.1M 54k 57.09
PetSmart 0.4 $3.2M 47k 66.98
American Financial (AFG) 0.4 $3.1M 63k 48.91
Valspar Corporation 0.4 $3.1M 48k 64.67
Ross Stores (ROST) 0.4 $3.1M 47k 64.82
FactSet Research Systems (FDS) 0.4 $3.0M 29k 101.92
Rayonier (RYN) 0.4 $3.0M 54k 55.40
SYSCO Corporation (SYY) 0.4 $2.9M 85k 34.17
Procter & Gamble Company (PG) 0.4 $2.9M 37k 76.98
General Dynamics Corporation (GD) 0.4 $2.8M 36k 78.33
Toro Company (TTC) 0.4 $2.8M 62k 45.42
Kinder Morgan Energy Partners 0.4 $2.8M 33k 85.39
Church & Dwight (CHD) 0.3 $2.7M 44k 61.71
Arthur J. Gallagher & Co. (AJG) 0.3 $2.6M 60k 43.69
Deluxe Corporation (DLX) 0.3 $2.6M 76k 34.65
Abbott Laboratories (ABT) 0.3 $2.6M 75k 34.87
Pfizer (PFE) 0.3 $2.6M 92k 28.01
WellPoint 0.3 $2.6M 32k 81.85
Tesoro Corporation 0.3 $2.6M 50k 52.31
3M Company (MMM) 0.3 $2.5M 23k 109.33
L-3 Communications Holdings 0.3 $2.5M 29k 85.73
Hubbell Incorporated 0.3 $2.4M 24k 99.02
Verizon Communications (VZ) 0.3 $2.4M 49k 50.34
Bryn Mawr Bank 0.3 $2.4M 102k 23.93
Commerce Bancshares (CBSH) 0.3 $2.4M 55k 43.54
Panera Bread Company 0.3 $2.4M 13k 185.96
Tupperware Brands Corporation (TUP) 0.3 $2.3M 29k 77.68
Aptar (ATR) 0.3 $2.3M 41k 55.21
Monster Beverage 0.3 $2.3M 38k 60.84
Charles River Laboratories (CRL) 0.3 $2.2M 53k 41.02
Carter's (CRI) 0.3 $2.1M 29k 74.06
Travelers Companies (TRV) 0.3 $2.1M 26k 79.93
Watsco, Incorporated (WSO) 0.3 $2.1M 25k 83.96
Omnicare 0.3 $2.1M 44k 47.70
J Global (ZD) 0.3 $2.1M 50k 42.50
Tyson Foods (TSN) 0.3 $2.0M 78k 25.68
Crocs (CROX) 0.2 $1.9M 116k 16.50
Advance Auto Parts (AAP) 0.2 $1.9M 24k 81.19
World Acceptance (WRLD) 0.2 $2.0M 22k 86.92
Hormel Foods Corporation (HRL) 0.2 $1.9M 50k 38.58
Hanesbrands (HBI) 0.2 $1.9M 36k 51.42
Vectren Corporation 0.2 $1.8M 53k 33.83
Broadridge Financial Solutions (BR) 0.2 $1.7M 65k 26.58
HSN 0.2 $1.8M 33k 53.72
Cadence Design Systems (CDNS) 0.2 $1.8M 121k 14.48
UGI Corporation (UGI) 0.2 $1.7M 44k 39.10
World Fuel Services Corporation (WKC) 0.2 $1.8M 44k 39.99
Zebra Technologies (ZBRA) 0.2 $1.6M 37k 43.45
Fulton Financial (FULT) 0.2 $1.7M 145k 11.48
Cubist Pharmaceuticals 0.2 $1.7M 35k 48.30
Harris Corporation 0.2 $1.5M 31k 49.27
John Wiley & Sons (WLY) 0.2 $1.6M 40k 40.08
Rollins (ROL) 0.2 $1.5M 57k 25.90
Hershey Company (HSY) 0.2 $1.5M 17k 89.26
Enterprise Products Partners (EPD) 0.2 $1.5M 24k 62.13
Aqua America 0.2 $1.5M 47k 31.29
Standex Int'l (SXI) 0.2 $1.4M 26k 52.73
Waddell & Reed Financial 0.2 $1.3M 30k 43.49
Oceaneering International (OII) 0.2 $1.3M 18k 72.20
CoreLogic 0.2 $1.4M 58k 23.17
Avnet (AVT) 0.2 $1.2M 36k 33.60
GlaxoSmithKline 0.2 $1.2M 24k 49.98
Merck & Co (MRK) 0.2 $1.2M 26k 46.43
PPL Corporation (PPL) 0.2 $1.2M 41k 30.26
Minerals Technologies (MTX) 0.2 $1.3M 31k 41.33
General Mills (GIS) 0.1 $1.2M 24k 48.54
TC Pipelines 0.1 $1.0M 21k 48.26
Kulicke and Soffa Industries (KLIC) 0.1 $930k 84k 11.06
Bristol Myers Squibb (BMY) 0.1 $872k 20k 44.66
Tetra Tech (TTEK) 0.1 $857k 37k 23.50
Enbridge Energy Partners 0.1 $869k 29k 30.49
Berkshire Hathaway (BRK.B) 0.1 $817k 7.3k 111.96
Coca-Cola Company (KO) 0.1 $748k 19k 40.12
McDonald's Corporation (MCD) 0.1 $812k 8.2k 98.96
Philip Morris International (PM) 0.1 $748k 8.6k 86.59
Kearny Financial 0.1 $753k 72k 10.49
PNC Financial Services (PNC) 0.1 $674k 9.2k 72.90
Kimberly-Clark Corporation (KMB) 0.1 $708k 7.3k 97.20
Home Depot (HD) 0.1 $577k 7.4k 77.53
Boeing Company (BA) 0.1 $546k 5.3k 102.49
Lockheed Martin Corporation (LMT) 0.1 $561k 5.2k 108.50
ConocoPhillips (COP) 0.1 $521k 8.6k 60.51
Williams Companies (WMB) 0.1 $583k 18k 32.48
CoStar (CSGP) 0.1 $576k 4.5k 129.00
Plains All American Pipeline (PAA) 0.1 $554k 9.9k 55.78
CSX Corporation (CSX) 0.1 $460k 20k 23.19
Altria (MO) 0.1 $498k 14k 35.05
Buckeye Partners 0.1 $506k 7.2k 70.07
iShares Russell 1000 Index (IWB) 0.1 $436k 4.9k 89.90
Williams Partners 0.1 $482k 9.3k 51.59
Magellan Midstream Partners 0.1 $501k 9.2k 54.46
Eaton (ETN) 0.1 $437k 6.6k 65.83
PPG Industries (PPG) 0.1 $400k 2.7k 146.59
Automatic Data Processing (ADP) 0.1 $376k 5.5k 68.91
Allergan 0.1 $416k 4.9k 84.28
Hewlett-Packard Company 0.1 $373k 15k 24.82
iShares S&P 500 Index (IVV) 0.1 $358k 2.2k 160.83
MarkWest Energy Partners 0.1 $381k 5.7k 66.84
iShares Russell 2000 Index (IWM) 0.1 $366k 3.8k 96.93
Bottomline Technologies 0.1 $359k 14k 25.29
Raven Industries 0.1 $383k 13k 29.95
Sun Hydraulics Corporation 0.1 $381k 12k 31.29
Questar Corporation 0.1 $371k 16k 23.83
Tyler Technologies (TYL) 0.1 $398k 5.8k 68.56
Stamps 0.1 $388k 9.9k 39.37
PROS Holdings (PRO) 0.1 $414k 14k 29.96
Bank of America Corporation (BAC) 0.0 $285k 22k 12.90
Advent Software 0.0 $317k 9.0k 35.09
Wells Fargo & Company (WFC) 0.0 $339k 8.2k 41.30
Dow Chemical Company 0.0 $291k 9.0k 32.18
Simpson Manufacturing (SSD) 0.0 $288k 9.8k 29.40
ACI Worldwide (ACIW) 0.0 $348k 7.5k 46.49
Darden Restaurants (DRI) 0.0 $288k 5.7k 50.26
Occidental Petroleum Corporation (OXY) 0.0 $282k 3.2k 89.16
Schlumberger (SLB) 0.0 $307k 4.3k 71.66
Exelon Corporation (EXC) 0.0 $333k 11k 30.88
Balchem Corporation (BCPC) 0.0 $298k 6.7k 44.74
Align Technology (ALGN) 0.0 $332k 9.0k 37.05
Vanguard Natural Resources 0.0 $287k 10k 27.86
Advisory Board Company 0.0 $297k 5.4k 54.70
Abaxis 0.0 $297k 6.3k 47.48
Neogen Corporation (NEOG) 0.0 $315k 5.7k 55.54
iShares Russell Midcap Index Fund (IWR) 0.0 $328k 2.5k 130.07
Sourcefire 0.0 $317k 5.7k 55.47
SPDR DJ Wilshire REIT (RWR) 0.0 $283k 3.7k 75.74
Proto Labs (PRLB) 0.0 $346k 5.3k 64.92
Stratasys (SSYS) 0.0 $282k 3.4k 83.80
Abbvie (ABBV) 0.0 $317k 7.7k 41.23
Caterpillar (CAT) 0.0 $209k 2.6k 81.82
Dominion Resources (D) 0.0 $218k 3.8k 56.73
Blackbaud (BLKB) 0.0 $271k 8.3k 32.51
McGraw-Hill Companies 0.0 $273k 5.1k 53.18
Allstate Corporation (ALL) 0.0 $204k 4.3k 47.93
Nextera Energy (NEE) 0.0 $202k 2.5k 81.43
iShares MSCI EAFE Index Fund (EFA) 0.0 $211k 3.7k 56.83
Gilead Sciences (GILD) 0.0 $226k 4.4k 51.36
Visa (V) 0.0 $240k 1.3k 182.50
Linn Energy 0.0 $263k 7.9k 33.24
Public Service Enterprise (PEG) 0.0 $211k 6.5k 32.60
Hibbett Sports (HIBB) 0.0 $214k 3.9k 55.58
Hittite Microwave Corporation 0.0 $244k 4.2k 57.89
Morningstar (MORN) 0.0 $221k 2.9k 77.46
Albemarle Corporation (ALB) 0.0 $223k 3.6k 62.15
Meridian Bioscience 0.0 $222k 10k 21.48
Westwood Holdings (WHG) 0.0 $235k 5.5k 43.00
Medidata Solutions 0.0 $241k 3.1k 77.37
QEP Resources 0.0 $239k 8.6k 27.79
HealthStream (HSTM) 0.0 $235k 9.3k 25.32
PowerShares DB Agriculture Fund 0.0 $201k 8.1k 24.85
SciQuest 0.0 $255k 10k 25.10
Duke Energy (DUK) 0.0 $266k 3.9k 67.64
Geospace Technologies (GEOS) 0.0 $222k 3.2k 69.22
InnerWorkings 0.0 $129k 12k 10.83
First Niagara Financial 0.0 $140k 13k 10.45
Nic 0.0 $195k 12k 16.52
Accelrys 0.0 $181k 22k 8.42
Windstream Corporation 0.0 $95k 12k 7.74
Enron Corp. 0.0 $0 31k 0.00
Adelphia Business Solutions Inc dom 0.0 $0 13k 0.00