National Penn Investors Trust

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 (LH) 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 (TEL) 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
Google 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 (TUP) 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 (BIG) 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