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 | 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 | |
| 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 | 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 |
