National Penn Investors Trust as of Sept. 30, 2013
Portfolio Holdings for National Penn Investors Trust
National Penn Investors Trust holds 220 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.8 | $23M | 683k | 33.28 | |
| McKesson Corporation (MCK) | 2.8 | $23M | 175k | 128.30 | |
| Walgreen Company | 2.7 | $22M | 415k | 53.80 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $22M | 251k | 86.04 | |
| Apple (AAPL) | 2.6 | $21M | 44k | 476.75 | |
| International Business Machines (IBM) | 2.5 | $21M | 112k | 185.18 | |
| TJX Companies (TJX) | 2.5 | $21M | 363k | 56.39 | |
| V.F. Corporation (VFC) | 2.5 | $20M | 102k | 199.05 | |
| Johnson & Johnson (JNJ) | 2.5 | $20M | 232k | 86.69 | |
| Amgen (AMGN) | 2.4 | $20M | 174k | 111.93 | |
| Discover Financial Services (DFS) | 2.3 | $19M | 369k | 50.54 | |
| Colgate-Palmolive Company (CL) | 2.3 | $19M | 312k | 59.30 | |
| United Technologies Corporation | 2.3 | $18M | 171k | 107.82 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $18M | 407k | 43.55 | |
| U.S. Bancorp (USB) | 2.2 | $18M | 483k | 36.58 | |
| Torchmark Corporation | 2.1 | $18M | 243k | 72.35 | |
| Pepsi (PEP) | 2.1 | $17M | 217k | 79.50 | |
| Oracle Corporation (ORCL) | 2.0 | $16M | 486k | 33.17 | |
| Cisco Systems (CSCO) | 1.9 | $16M | 675k | 23.43 | |
| Qualcomm (QCOM) | 1.9 | $16M | 232k | 67.32 | |
| Chevron Corporation (CVX) | 1.8 | $15M | 120k | 121.50 | |
| Laboratory Corp. of America Holdings | 1.8 | $14M | 146k | 99.14 | |
| Macy's (M) | 1.8 | $14M | 331k | 43.27 | |
| Intel Corporation (INTC) | 1.7 | $14M | 608k | 22.92 | |
| Mattel (MAT) | 1.6 | $13M | 314k | 41.88 | |
| Ball Corporation (BALL) | 1.6 | $13M | 290k | 44.88 | |
| Union Pacific Corporation (UNP) | 1.5 | $13M | 81k | 155.34 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $12M | 192k | 64.70 | |
| Raytheon Company | 1.5 | $12M | 159k | 77.07 | |
| National Penn Bancshares | 1.5 | $12M | 1.2M | 10.05 | |
| Te Connectivity Ltd for | 1.3 | $11M | 206k | 51.78 | |
| Baxter International (BAX) | 1.2 | $9.5M | 145k | 65.69 | |
| Flowserve Corporation (FLS) | 1.2 | $9.6M | 154k | 62.39 | |
| At&t (T) | 1.1 | $9.3M | 275k | 33.82 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $8.8M | 147k | 59.59 | |
| Nike (NKE) | 0.7 | $5.6M | 77k | 72.65 | |
| Wisconsin Energy Corporation | 0.7 | $5.4M | 135k | 40.38 | |
| Ametek (AME) | 0.7 | $5.4M | 117k | 46.02 | |
| 0.6 | $4.8M | 5.5k | 875.83 | ||
| E.I. du Pont de Nemours & Company | 0.6 | $4.6M | 78k | 58.57 | |
| EnerSys (ENS) | 0.5 | $4.4M | 73k | 60.63 | |
| Reinsurance Group of America (RGA) | 0.5 | $4.2M | 63k | 66.98 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.9M | 75k | 51.68 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.9M | 63k | 62.00 | |
| Medtronic | 0.5 | $3.9M | 74k | 53.25 | |
| Air Products & Chemicals (APD) | 0.5 | $3.9M | 36k | 106.59 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.8M | 51k | 73.95 | |
| PetSmart | 0.4 | $3.6M | 47k | 76.25 | |
| EMC Corporation | 0.4 | $3.6M | 140k | 25.56 | |
| Fifth Third Ban (FITB) | 0.4 | $3.6M | 198k | 18.05 | |
| Ross Stores (ROST) | 0.4 | $3.5M | 48k | 72.79 | |
| Perrigo Company | 0.4 | $3.5M | 29k | 123.38 | |
| American Financial (AFG) | 0.4 | $3.5M | 64k | 54.06 | |
| Toro Company (TTC) | 0.4 | $3.4M | 63k | 54.34 | |
| General Electric Company | 0.4 | $3.3M | 140k | 23.89 | |
| FactSet Research Systems (FDS) | 0.4 | $3.2M | 30k | 109.11 | |
| Deluxe Corporation (DLX) | 0.4 | $3.2M | 77k | 41.66 | |
| Commerce Bancshares (CBSH) | 0.4 | $3.2M | 72k | 43.81 | |
| General Dynamics Corporation (GD) | 0.4 | $3.1M | 36k | 87.51 | |
| Valspar Corporation | 0.4 | $3.1M | 48k | 63.44 | |
| Coach | 0.4 | $3.0M | 55k | 54.53 | |
| Omnicare | 0.4 | $2.9M | 53k | 55.51 | |
| Pfizer (PFE) | 0.3 | $2.8M | 98k | 28.73 | |
| L-3 Communications Holdings | 0.3 | $2.8M | 30k | 94.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.7M | 62k | 43.65 | |
| 3M Company (MMM) | 0.3 | $2.7M | 23k | 119.42 | |
| SYSCO Corporation (SYY) | 0.3 | $2.7M | 85k | 31.83 | |
| Harris Corporation | 0.3 | $2.7M | 46k | 59.31 | |
| WellPoint | 0.3 | $2.7M | 32k | 83.62 | |
| Church & Dwight (CHD) | 0.3 | $2.7M | 45k | 60.05 | |
| Hubbell Incorporated | 0.3 | $2.6M | 25k | 104.74 | |
| Kinder Morgan Energy Partners | 0.3 | $2.6M | 33k | 79.84 | |
| Bryn Mawr Bank | 0.3 | $2.6M | 96k | 26.97 | |
| Tupperware Brands Corporation (TUPBQ) | 0.3 | $2.6M | 30k | 86.38 | |
| Aptar (ATR) | 0.3 | $2.5M | 42k | 60.12 | |
| J Global (ZD) | 0.3 | $2.5M | 51k | 49.53 | |
| Watsco, Incorporated (WSO) | 0.3 | $2.4M | 26k | 94.26 | |
| Charles River Laboratories (CRL) | 0.3 | $2.5M | 54k | 46.27 | |
| Waddell & Reed Financial | 0.3 | $2.4M | 46k | 51.47 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 32k | 75.58 | |
| Hanesbrands (HBI) | 0.3 | $2.3M | 37k | 62.31 | |
| Carter's (CRI) | 0.3 | $2.2M | 29k | 75.88 | |
| Travelers Companies (TRV) | 0.3 | $2.2M | 27k | 84.79 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 48k | 46.68 | |
| Tyson Foods (TSN) | 0.3 | $2.2M | 77k | 28.28 | |
| John Wiley & Sons (WLY) | 0.3 | $2.2M | 46k | 47.69 | |
| Tesoro Corporation | 0.3 | $2.2M | 50k | 43.98 | |
| Minerals Technologies (MTX) | 0.3 | $2.2M | 44k | 49.38 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.2M | 51k | 42.13 | |
| UGI Corporation (UGI) | 0.3 | $2.1M | 54k | 39.13 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.1M | 33k | 64.30 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.1M | 65k | 31.75 | |
| World Acceptance (WRLD) | 0.2 | $2.0M | 23k | 89.93 | |
| Panera Bread Company | 0.2 | $2.1M | 13k | 158.57 | |
| Advance Auto Parts (AAP) | 0.2 | $2.0M | 24k | 82.67 | |
| Monster Beverage | 0.2 | $1.9M | 37k | 52.25 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 55k | 33.19 | |
| Vectren Corporation | 0.2 | $1.8M | 54k | 33.35 | |
| HSN | 0.2 | $1.8M | 33k | 53.61 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.7M | 38k | 45.56 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.7M | 123k | 13.51 | |
| World Fuel Services Corporation (WKC) | 0.2 | $1.7M | 44k | 37.31 | |
| CoreLogic | 0.2 | $1.6M | 59k | 27.05 | |
| Crocs (CROX) | 0.2 | $1.6M | 117k | 13.60 | |
| Standex Int'l (SXI) | 0.2 | $1.6M | 26k | 59.38 | |
| Hershey Company (HSY) | 0.2 | $1.5M | 16k | 92.53 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.5M | 24k | 61.02 | |
| Oceaneering International (OII) | 0.2 | $1.5M | 18k | 81.24 | |
| Aqua America | 0.2 | $1.4M | 59k | 24.74 | |
| GlaxoSmithKline | 0.1 | $1.2M | 24k | 50.16 | |
| PPL Corporation (PPL) | 0.1 | $1.2M | 41k | 30.39 | |
| General Mills (GIS) | 0.1 | $1.2M | 24k | 47.91 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 25k | 47.63 | |
| TC Pipelines | 0.1 | $1.0M | 21k | 48.69 | |
| Tetra Tech (TTEK) | 0.1 | $941k | 36k | 25.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $863k | 7.6k | 113.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $885k | 19k | 46.30 | |
| Enbridge Energy Partners | 0.1 | $868k | 29k | 30.46 | |
| McDonald's Corporation (MCD) | 0.1 | $790k | 8.2k | 96.26 | |
| Home Depot (HD) | 0.1 | $801k | 11k | 75.88 | |
| Philip Morris International (PM) | 0.1 | $815k | 9.4k | 86.67 | |
| ConocoPhillips (COP) | 0.1 | $757k | 11k | 69.58 | |
| Kearny Financial | 0.1 | $734k | 72k | 10.23 | |
| PNC Financial Services (PNC) | 0.1 | $658k | 9.1k | 72.46 | |
| Coca-Cola Company (KO) | 0.1 | $686k | 18k | 37.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $686k | 7.3k | 94.18 | |
| Boeing Company (BA) | 0.1 | $625k | 5.3k | 117.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $659k | 5.2k | 127.52 | |
| Williams Companies (WMB) | 0.1 | $653k | 18k | 36.38 | |
| CoStar (CSGP) | 0.1 | $642k | 3.8k | 167.84 | |
| iShares S&P 500 Index (IVV) | 0.1 | $560k | 3.3k | 168.92 | |
| Buckeye Partners | 0.1 | $538k | 8.2k | 65.52 | |
| CSX Corporation (CSX) | 0.1 | $511k | 20k | 25.76 | |
| PPG Industries (PPG) | 0.1 | $456k | 2.7k | 167.05 | |
| Altria (MO) | 0.1 | $522k | 15k | 34.31 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $457k | 4.9k | 94.23 | |
| Plains All American Pipeline (PAA) | 0.1 | $523k | 9.9k | 52.66 | |
| Williams Partners | 0.1 | $494k | 9.3k | 52.87 | |
| Tyler Technologies (TYL) | 0.1 | $510k | 5.8k | 87.40 | |
| Magellan Midstream Partners | 0.1 | $519k | 9.2k | 56.41 | |
| Eaton (ETN) | 0.1 | $460k | 6.7k | 68.78 | |
| Norfolk Southern (NSC) | 0.1 | $372k | 4.8k | 77.51 | |
| Automatic Data Processing (ADP) | 0.1 | $402k | 5.6k | 72.45 | |
| ACI Worldwide (ACIW) | 0.1 | $406k | 7.5k | 54.03 | |
| Allergan | 0.1 | $446k | 4.9k | 90.36 | |
| Schlumberger (SLB) | 0.1 | $419k | 4.7k | 88.21 | |
| MarkWest Energy Partners | 0.1 | $412k | 5.7k | 72.28 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $402k | 3.8k | 106.46 | |
| Align Technology (ALGN) | 0.1 | $388k | 8.1k | 48.11 | |
| Fulton Financial (FULT) | 0.1 | $377k | 32k | 11.67 | |
| Raven Industries | 0.1 | $423k | 13k | 32.68 | |
| Sun Hydraulics Corporation | 0.1 | $447k | 12k | 36.23 | |
| HealthStream (HSTM) | 0.1 | $436k | 12k | 37.86 | |
| Kinder Morgan (KMI) | 0.1 | $396k | 11k | 35.60 | |
| Proto Labs (PRLB) | 0.1 | $411k | 5.4k | 76.32 | |
| Geospace Technologies (GEOS) | 0.1 | $396k | 4.7k | 84.22 | |
| Bank of America Corporation (BAC) | 0.0 | $332k | 24k | 13.80 | |
| Advent Software | 0.0 | $291k | 9.2k | 31.77 | |
| Blackbaud (BLKB) | 0.0 | $329k | 8.4k | 38.98 | |
| Wells Fargo & Company (WFC) | 0.0 | $338k | 8.2k | 41.30 | |
| Dow Chemical Company | 0.0 | $327k | 8.5k | 38.43 | |
| Simpson Manufacturing (SSD) | 0.0 | $323k | 9.9k | 32.54 | |
| Hewlett-Packard Company | 0.0 | $314k | 15k | 20.95 | |
| Exelon Corporation (EXC) | 0.0 | $312k | 11k | 29.61 | |
| Balchem Corporation (BCPC) | 0.0 | $348k | 6.7k | 51.71 | |
| Bottomline Technologies | 0.0 | $333k | 12k | 27.88 | |
| FARO Technologies (FARO) | 0.0 | $335k | 7.9k | 42.16 | |
| Questar Corporation | 0.0 | $350k | 16k | 22.46 | |
| Vanguard Natural Resources | 0.0 | $288k | 10k | 27.96 | |
| Aaon (AAON) | 0.0 | $361k | 14k | 26.54 | |
| Advisory Board Company | 0.0 | $325k | 5.5k | 59.52 | |
| Stamps | 0.0 | $339k | 7.4k | 45.87 | |
| Neogen Corporation (NEOG) | 0.0 | $343k | 5.7k | 60.69 | |
| PROS Holdings (PRO) | 0.0 | $332k | 9.7k | 34.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $351k | 2.5k | 139.27 | |
| SciQuest | 0.0 | $306k | 14k | 22.43 | |
| Stratasys (SSYS) | 0.0 | $334k | 3.3k | 101.37 | |
| Abbvie (ABBV) | 0.0 | $354k | 7.9k | 44.70 | |
| Caterpillar (CAT) | 0.0 | $224k | 2.7k | 82.86 | |
| Dominion Resources (D) | 0.0 | $240k | 3.8k | 62.50 | |
| Rollins (ROL) | 0.0 | $270k | 10k | 26.54 | |
| McGraw-Hill Companies | 0.0 | $262k | 4.0k | 65.63 | |
| Darden Restaurants (DRI) | 0.0 | $234k | 5.1k | 46.06 | |
| Allstate Corporation (ALL) | 0.0 | $213k | 4.3k | 50.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $284k | 3.0k | 93.53 | |
| Xerox Corporation | 0.0 | $265k | 26k | 10.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $237k | 3.7k | 63.81 | |
| Gilead Sciences (GILD) | 0.0 | $277k | 4.4k | 62.95 | |
| Visa (V) | 0.0 | $251k | 1.3k | 190.83 | |
| Grand Canyon Education (LOPE) | 0.0 | $276k | 6.9k | 40.26 | |
| Linn Energy | 0.0 | $220k | 8.5k | 25.86 | |
| Public Service Enterprise (PEG) | 0.0 | $266k | 8.1k | 32.95 | |
| Contango Oil & Gas Company | 0.0 | $209k | 5.7k | 36.76 | |
| CARBO Ceramics | 0.0 | $244k | 2.5k | 98.99 | |
| Hibbett Sports (HIBB) | 0.0 | $246k | 4.4k | 56.04 | |
| Hittite Microwave Corporation | 0.0 | $275k | 4.2k | 65.40 | |
| Morningstar (MORN) | 0.0 | $212k | 2.7k | 79.16 | |
| Nic | 0.0 | $276k | 12k | 23.11 | |
| Albemarle Corporation (ALB) | 0.0 | $226k | 3.6k | 62.99 | |
| Abaxis | 0.0 | $267k | 6.3k | 42.15 | |
| Accelrys | 0.0 | $215k | 22k | 9.86 | |
| Meridian Bioscience | 0.0 | $249k | 11k | 23.65 | |
| Westwood Holdings (WHG) | 0.0 | $268k | 5.6k | 48.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $211k | 5.3k | 39.50 | |
| Medidata Solutions | 0.0 | $245k | 2.5k | 98.99 | |
| iShares Silver Trust (SLV) | 0.0 | $206k | 9.8k | 20.92 | |
| QEP Resources | 0.0 | $238k | 8.6k | 27.67 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $272k | 3.7k | 72.96 | |
| PowerShares DB Agriculture Fund | 0.0 | $241k | 9.5k | 25.26 | |
| Phillips 66 (PSX) | 0.0 | $250k | 4.3k | 57.96 | |
| Duke Energy (DUK) | 0.0 | $263k | 3.9k | 66.87 | |
| Mondelez Int (MDLZ) | 0.0 | $227k | 7.2k | 31.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $203k | 2.0k | 100.20 | |
| Manulife Finl Corp (MFC) | 0.0 | $166k | 10k | 16.58 | |
| Beam | 0.0 | $203k | 3.1k | 64.60 | |
| Aegon | 0.0 | $99k | 13k | 7.43 | |
| InnerWorkings | 0.0 | $119k | 12k | 9.86 | |
| First Niagara Financial | 0.0 | $120k | 13k | 8.96 | |
| Enron Corp. | 0.0 | $0 | 31k | 0.00 | |
| Adelphia Business Solutions Inc dom | 0.0 | $0 | 13k | 0.00 |
