National Penn Investors Trust as of Dec. 31, 2013
Portfolio Holdings for National Penn Investors Trust
National Penn Investors Trust holds 228 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 3.1 | $28M | 174k | 161.40 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $26M | 252k | 101.20 | |
| Microsoft Corporation (MSFT) | 2.8 | $25M | 677k | 37.41 | |
| V.F. Corporation (VFC) | 2.8 | $25M | 406k | 62.34 | |
| Apple (AAPL) | 2.8 | $25M | 44k | 561.03 | |
| Walgreen Company | 2.7 | $24M | 413k | 57.44 | |
| TJX Companies (TJX) | 2.6 | $23M | 359k | 63.73 | |
| International Business Machines (IBM) | 2.4 | $21M | 112k | 187.57 | |
| Discover Financial Services (DFS) | 2.3 | $20M | 363k | 55.95 | |
| Colgate-Palmolive Company (CL) | 2.3 | $20M | 309k | 65.21 | |
| Johnson & Johnson (JNJ) | 2.2 | $20M | 219k | 91.59 | |
| Amgen (AMGN) | 2.2 | $20M | 172k | 114.08 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $20M | 403k | 48.36 | |
| U.S. Bancorp (USB) | 2.2 | $19M | 479k | 40.40 | |
| United Technologies Corporation | 2.2 | $19M | 170k | 113.80 | |
| Torchmark Corporation | 2.1 | $19M | 241k | 78.15 | |
| Oracle Corporation (ORCL) | 2.1 | $18M | 480k | 38.26 | |
| Pepsi (PEP) | 2.0 | $18M | 214k | 82.94 | |
| Macy's (M) | 2.0 | $18M | 330k | 53.40 | |
| Qualcomm (QCOM) | 1.9 | $17M | 230k | 74.25 | |
| Intel Corporation (INTC) | 1.7 | $15M | 587k | 25.96 | |
| Cisco Systems (CSCO) | 1.7 | $15M | 669k | 22.43 | |
| Chevron Corporation (CVX) | 1.7 | $15M | 119k | 124.91 | |
| Mattel (MAT) | 1.7 | $15M | 313k | 47.58 | |
| Ball Corporation (BALL) | 1.7 | $15M | 286k | 51.66 | |
| Raytheon Company | 1.6 | $14M | 157k | 90.70 | |
| Union Pacific Corporation (UNP) | 1.5 | $13M | 80k | 167.99 | |
| National Penn Bancshares | 1.5 | $13M | 1.2M | 11.33 | |
| Laboratory Corp. of America Holdings | 1.5 | $13M | 145k | 91.37 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $13M | 189k | 68.92 | |
| Dover Corporation (DOV) | 1.4 | $13M | 133k | 96.54 | |
| Te Connectivity Ltd for | 1.3 | $11M | 205k | 55.11 | |
| Baxter International (BAX) | 1.1 | $10M | 143k | 69.55 | |
| At&t (T) | 1.0 | $8.6M | 244k | 35.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $8.1M | 139k | 58.35 | |
| 0.7 | $6.3M | 5.6k | 1120.76 | ||
| Nike (NKE) | 0.7 | $6.1M | 78k | 78.64 | |
| Ametek (AME) | 0.7 | $5.9M | 113k | 52.67 | |
| Wisconsin Energy Corporation | 0.6 | $5.5M | 133k | 41.34 | |
| E.I. du Pont de Nemours & Company | 0.6 | $5.2M | 80k | 64.97 | |
| EnerSys (ENS) | 0.6 | $5.2M | 74k | 70.09 | |
| Reinsurance Group of America (RGA) | 0.5 | $4.8M | 63k | 77.42 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.5M | 77k | 58.48 | |
| Medtronic | 0.5 | $4.3M | 76k | 57.39 | |
| 3M Company (MMM) | 0.5 | $4.3M | 31k | 140.24 | |
| AFLAC Incorporated (AFL) | 0.5 | $4.2M | 64k | 66.81 | |
| Fifth Third Ban (FITB) | 0.5 | $4.2M | 202k | 21.03 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.1M | 52k | 78.68 | |
| Deluxe Corporation (DLX) | 0.4 | $3.9M | 75k | 52.19 | |
| Toro Company (TTC) | 0.4 | $3.9M | 61k | 63.60 | |
| General Electric Company | 0.4 | $3.8M | 135k | 28.03 | |
| PetSmart | 0.4 | $3.7M | 51k | 72.76 | |
| American Financial (AFG) | 0.4 | $3.6M | 62k | 57.72 | |
| EMC Corporation | 0.4 | $3.6M | 141k | 25.15 | |
| Ross Stores (ROST) | 0.4 | $3.5M | 47k | 74.93 | |
| General Dynamics Corporation (GD) | 0.4 | $3.4M | 36k | 95.56 | |
| Commerce Bancshares (CBSH) | 0.4 | $3.4M | 75k | 44.92 | |
| Valspar Corporation | 0.4 | $3.3M | 46k | 71.29 | |
| Foot Locker (FL) | 0.4 | $3.2M | 77k | 41.44 | |
| SYSCO Corporation (SYY) | 0.3 | $3.1M | 86k | 36.10 | |
| Harris Corporation | 0.3 | $3.1M | 45k | 69.80 | |
| FactSet Research Systems (FDS) | 0.3 | $3.1M | 29k | 108.57 | |
| L-3 Communications Holdings | 0.3 | $3.1M | 29k | 106.86 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $3.1M | 34k | 91.74 | |
| Pfizer (PFE) | 0.3 | $3.0M | 98k | 30.64 | |
| Coach | 0.3 | $3.1M | 54k | 56.14 | |
| WellPoint | 0.3 | $3.0M | 32k | 92.39 | |
| Tesoro Corporation | 0.3 | $3.0M | 52k | 58.50 | |
| Waddell & Reed Financial | 0.3 | $2.9M | 45k | 65.11 | |
| Omnicare | 0.3 | $3.0M | 49k | 60.36 | |
| Church & Dwight (CHD) | 0.3 | $2.9M | 43k | 66.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.8M | 60k | 46.93 | |
| Charles River Laboratories (CRL) | 0.3 | $2.8M | 52k | 53.03 | |
| Tupperware Brands Corporation (TUPBQ) | 0.3 | $2.7M | 29k | 94.52 | |
| Aptar (ATR) | 0.3 | $2.7M | 40k | 67.82 | |
| Kinder Morgan Energy Partners | 0.3 | $2.6M | 33k | 80.65 | |
| Bryn Mawr Bank | 0.3 | $2.7M | 90k | 30.18 | |
| Hubbell Incorporated | 0.3 | $2.6M | 24k | 108.92 | |
| Verizon Communications (VZ) | 0.3 | $2.6M | 53k | 49.15 | |
| Tyson Foods (TSN) | 0.3 | $2.6M | 78k | 33.47 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 32k | 81.43 | |
| Advance Auto Parts (AAP) | 0.3 | $2.6M | 23k | 110.68 | |
| Monster Beverage | 0.3 | $2.6M | 38k | 67.78 | |
| Broadridge Financial Solutions (BR) | 0.3 | $2.5M | 63k | 39.53 | |
| Travelers Companies (TRV) | 0.3 | $2.5M | 28k | 90.55 | |
| Hanesbrands (HBI) | 0.3 | $2.5M | 36k | 70.27 | |
| John Wiley & Sons (WLY) | 0.3 | $2.5M | 45k | 55.19 | |
| Watsco, Incorporated (WSO) | 0.3 | $2.4M | 25k | 96.05 | |
| J Global (ZD) | 0.3 | $2.4M | 49k | 50.00 | |
| Air Products & Chemicals (APD) | 0.3 | $2.3M | 21k | 111.80 | |
| Hormel Foods Corporation (HRL) | 0.2 | $2.2M | 50k | 45.17 | |
| Panera Bread Company | 0.2 | $2.2M | 13k | 176.71 | |
| UGI Corporation (UGI) | 0.2 | $2.2M | 52k | 41.46 | |
| HSN | 0.2 | $2.1M | 33k | 62.30 | |
| Carter's (CRI) | 0.2 | $2.0M | 28k | 71.80 | |
| World Acceptance (WRLD) | 0.2 | $2.0M | 23k | 87.54 | |
| CoreLogic | 0.2 | $2.0M | 57k | 35.53 | |
| Zebra Technologies (ZBRA) | 0.2 | $2.0M | 37k | 54.07 | |
| World Fuel Services Corporation (WKC) | 0.2 | $1.8M | 43k | 43.16 | |
| Vectren Corporation | 0.2 | $1.9M | 53k | 35.50 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.7M | 26k | 66.29 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.7M | 119k | 14.02 | |
| Standex Int'l (SXI) | 0.2 | $1.7M | 27k | 62.88 | |
| Minerals Technologies (MTX) | 0.2 | $1.4M | 24k | 60.07 | |
| Oceaneering International (OII) | 0.2 | $1.4M | 18k | 78.86 | |
| Aqua America | 0.2 | $1.4M | 59k | 23.58 | |
| PPL Corporation (PPL) | 0.1 | $1.3M | 43k | 30.10 | |
| GlaxoSmithKline | 0.1 | $1.3M | 24k | 53.37 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 25k | 50.02 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 13k | 97.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 22k | 53.18 | |
| General Mills (GIS) | 0.1 | $1.2M | 24k | 49.91 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 26k | 41.33 | |
| Altria (MO) | 0.1 | $1.1M | 28k | 38.39 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 15k | 70.66 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 13k | 87.14 | |
| TC Pipelines | 0.1 | $969k | 20k | 48.45 | |
| Magellan Midstream Partners | 0.1 | $1000k | 16k | 63.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $871k | 7.3k | 118.55 | |
| Big Lots (BIGGQ) | 0.1 | $937k | 29k | 32.31 | |
| McDonald's Corporation (MCD) | 0.1 | $807k | 8.3k | 96.99 | |
| Home Depot (HD) | 0.1 | $842k | 10k | 82.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $828k | 5.6k | 148.67 | |
| Enbridge Energy Partners | 0.1 | $792k | 27k | 29.89 | |
| Plains All American Pipeline (PAA) | 0.1 | $776k | 15k | 51.75 | |
| Kearny Financial | 0.1 | $835k | 72k | 11.63 | |
| PNC Financial Services (PNC) | 0.1 | $684k | 8.8k | 77.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $756k | 7.2k | 104.55 | |
| Boeing Company (BA) | 0.1 | $726k | 5.3k | 136.35 | |
| CoStar (CSGP) | 0.1 | $673k | 3.6k | 184.64 | |
| Williams Companies (WMB) | 0.1 | $634k | 16k | 38.62 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $617k | 6.0k | 103.18 | |
| CSX Corporation (CSX) | 0.1 | $570k | 20k | 28.75 | |
| Allergan | 0.1 | $548k | 4.9k | 111.02 | |
| iShares S&P 500 Index (IVV) | 0.1 | $508k | 2.7k | 185.53 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $497k | 4.3k | 115.41 | |
| Raven Industries | 0.1 | $524k | 13k | 41.11 | |
| Sun Hydraulics Corporation | 0.1 | $493k | 12k | 40.80 | |
| Tyler Technologies (TYL) | 0.1 | $567k | 5.6k | 102.07 | |
| Phillips 66 (PSX) | 0.1 | $536k | 7.0k | 77.15 | |
| Eaton (ETN) | 0.1 | $491k | 6.4k | 76.20 | |
| Abbott Laboratories (ABT) | 0.1 | $415k | 11k | 38.32 | |
| Norfolk Southern (NSC) | 0.1 | $437k | 4.7k | 92.93 | |
| PPG Industries (PPG) | 0.1 | $490k | 2.6k | 189.77 | |
| Automatic Data Processing (ADP) | 0.1 | $431k | 5.3k | 80.78 | |
| ACI Worldwide (ACIW) | 0.1 | $475k | 7.3k | 64.94 | |
| Hewlett-Packard Company | 0.1 | $428k | 15k | 27.99 | |
| Schlumberger (SLB) | 0.1 | $442k | 4.9k | 90.20 | |
| Buckeye Partners | 0.1 | $483k | 6.8k | 70.92 | |
| Align Technology (ALGN) | 0.1 | $439k | 7.7k | 57.20 | |
| Bottomline Technologies | 0.1 | $425k | 12k | 36.12 | |
| FARO Technologies (FARO) | 0.1 | $453k | 7.8k | 58.30 | |
| Fulton Financial (FULT) | 0.1 | $417k | 32k | 13.08 | |
| Williams Partners | 0.1 | $413k | 8.1k | 50.82 | |
| Aaon (AAON) | 0.1 | $428k | 13k | 31.92 | |
| Kinder Morgan (KMI) | 0.1 | $408k | 11k | 35.98 | |
| Geospace Technologies (GEOS) | 0.1 | $443k | 4.7k | 94.62 | |
| Abbvie (ABBV) | 0.1 | $442k | 8.4k | 52.90 | |
| Advent Software | 0.0 | $313k | 9.0k | 34.95 | |
| Blackbaud (BLKB) | 0.0 | $315k | 8.4k | 37.61 | |
| McGraw-Hill Companies | 0.0 | $355k | 4.5k | 78.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $388k | 8.5k | 45.43 | |
| Dow Chemical Company | 0.0 | $385k | 8.7k | 44.31 | |
| Simpson Manufacturing (SSD) | 0.0 | $358k | 9.7k | 36.76 | |
| Xerox Corporation | 0.0 | $315k | 26k | 12.22 | |
| Gilead Sciences (GILD) | 0.0 | $319k | 4.5k | 71.43 | |
| MarkWest Energy Partners | 0.0 | $331k | 5.0k | 66.20 | |
| Balchem Corporation (BCPC) | 0.0 | $389k | 6.6k | 58.76 | |
| Public Service Enterprise (PEG) | 0.0 | $401k | 13k | 32.04 | |
| Questar Corporation | 0.0 | $340k | 15k | 23.03 | |
| Advisory Board Company | 0.0 | $342k | 5.4k | 63.69 | |
| Abaxis | 0.0 | $331k | 8.3k | 40.05 | |
| Neogen Corporation (NEOG) | 0.0 | $378k | 8.3k | 45.75 | |
| PROS Holdings (PRO) | 0.0 | $380k | 9.5k | 39.94 | |
| Westwood Holdings (WHG) | 0.0 | $340k | 5.5k | 61.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $379k | 2.5k | 150.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $341k | 4.8k | 71.34 | |
| HealthStream (HSTM) | 0.0 | $372k | 11k | 32.63 | |
| SciQuest | 0.0 | $383k | 14k | 28.45 | |
| Stratasys (SSYS) | 0.0 | $335k | 2.5k | 134.81 | |
| Chubb Corporation | 0.0 | $266k | 2.7k | 96.68 | |
| Bank of America Corporation (BAC) | 0.0 | $309k | 20k | 15.58 | |
| Caterpillar (CAT) | 0.0 | $232k | 2.6k | 90.91 | |
| Dominion Resources (D) | 0.0 | $284k | 4.4k | 64.79 | |
| Rollins (ROL) | 0.0 | $297k | 9.8k | 30.29 | |
| Darden Restaurants (DRI) | 0.0 | $260k | 4.8k | 54.55 | |
| Honeywell International (HON) | 0.0 | $293k | 3.2k | 91.55 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $307k | 3.2k | 95.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $301k | 4.5k | 66.99 | |
| Exelon Corporation (EXC) | 0.0 | $289k | 11k | 27.39 | |
| Visa (V) | 0.0 | $293k | 1.3k | 222.50 | |
| Grand Canyon Education (LOPE) | 0.0 | $291k | 6.7k | 43.60 | |
| Linn Energy | 0.0 | $250k | 8.1k | 30.79 | |
| Donaldson Company (DCI) | 0.0 | $232k | 5.3k | 43.51 | |
| CARBO Ceramics | 0.0 | $285k | 2.4k | 116.56 | |
| Hibbett Sports (HIBB) | 0.0 | $289k | 4.3k | 67.05 | |
| Hittite Microwave Corporation | 0.0 | $255k | 4.1k | 61.82 | |
| Vanguard Natural Resources | 0.0 | $275k | 9.3k | 29.57 | |
| Sunoco Logistics Partners | 0.0 | $294k | 3.9k | 75.38 | |
| Nic | 0.0 | $291k | 12k | 24.90 | |
| Stamps | 0.0 | $306k | 7.3k | 42.15 | |
| Albemarle Corporation (ALB) | 0.0 | $227k | 3.6k | 63.27 | |
| Meridian Bioscience | 0.0 | $276k | 10k | 26.49 | |
| Medidata Solutions | 0.0 | $296k | 4.9k | 60.41 | |
| QEP Resources | 0.0 | $264k | 8.6k | 30.70 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $254k | 3.6k | 71.10 | |
| PowerShares DB Agriculture Fund | 0.0 | $261k | 11k | 24.22 | |
| Proto Labs (PRLB) | 0.0 | $285k | 4.0k | 71.16 | |
| Duke Energy (DUK) | 0.0 | $298k | 4.3k | 68.94 | |
| Mondelez Int (MDLZ) | 0.0 | $250k | 7.1k | 35.21 | |
| American Express Company (AXP) | 0.0 | $215k | 2.4k | 89.98 | |
| Cardinal Health (CAH) | 0.0 | $209k | 3.1k | 66.47 | |
| Allstate Corporation (ALL) | 0.0 | $220k | 4.0k | 55.25 | |
| Nextera Energy (NEE) | 0.0 | $213k | 2.5k | 85.55 | |
| Contango Oil & Gas Company | 0.0 | $209k | 4.4k | 47.29 | |
| First Niagara Financial | 0.0 | $160k | 13k | 11.94 | |
| Morningstar (MORN) | 0.0 | $203k | 2.6k | 77.99 | |
| Energy Transfer Partners | 0.0 | $215k | 3.8k | 57.33 | |
| Flowserve Corporation (FLS) | 0.0 | $209k | 2.7k | 78.72 | |
| Accelrys | 0.0 | $207k | 22k | 9.56 | |
| Manulife Finl Corp (MFC) | 0.0 | $198k | 10k | 19.78 | |
| iShares Silver Trust (SLV) | 0.0 | $213k | 11k | 18.69 | |
| PowerShares Preferred Portfolio | 0.0 | $134k | 10k | 13.40 | |
| Beam | 0.0 | $213k | 3.1k | 67.88 | |
| Express Scripts Holding | 0.0 | $209k | 3.0k | 70.36 | |
| Aegon | 0.0 | $126k | 13k | 9.46 | |
| Enron Corp. | 0.0 | $0 | 31k | 0.00 | |
| Adelphia Business Solutions Inc dom | 0.0 | $0 | 13k | 0.00 |
