National Penn Investors Trust

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 (LH) 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 (TEL) 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
Google 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 (TUP) 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