National Penn Investors Trust as of March 31, 2014
Portfolio Holdings for National Penn Investors Trust
National Penn Investors Trust holds 196 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 3.4 | $29M | 164k | 176.57 | |
| Microsoft Corporation (MSFT) | 3.2 | $27M | 656k | 40.99 | |
| Walgreen Company | 3.0 | $26M | 386k | 66.03 | |
| V.F. Corporation (VFC) | 2.8 | $24M | 381k | 61.88 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $23M | 238k | 97.68 | |
| Apple (AAPL) | 2.7 | $23M | 43k | 536.75 | |
| U.S. Bancorp (USB) | 2.6 | $22M | 509k | 42.86 | |
| International Business Machines (IBM) | 2.5 | $21M | 109k | 192.49 | |
| Macy's (M) | 2.5 | $21M | 355k | 59.29 | |
| TJX Companies (TJX) | 2.5 | $21M | 347k | 60.65 | |
| Discover Financial Services (DFS) | 2.4 | $20M | 351k | 58.19 | |
| Johnson & Johnson (JNJ) | 2.4 | $21M | 208k | 98.23 | |
| Amgen (AMGN) | 2.4 | $21M | 166k | 123.34 | |
| Torchmark Corporation | 2.3 | $20M | 252k | 78.70 | |
| Colgate-Palmolive Company (CL) | 2.3 | $19M | 298k | 64.87 | |
| Qualcomm (QCOM) | 2.3 | $19M | 244k | 78.86 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $19M | 387k | 49.30 | |
| United Technologies Corporation | 2.2 | $19M | 161k | 116.84 | |
| Oracle Corporation (ORCL) | 2.2 | $19M | 456k | 40.91 | |
| Pepsi (PEP) | 2.0 | $17M | 202k | 83.50 | |
| Ball Corporation (BALL) | 1.8 | $15M | 278k | 54.81 | |
| Intel Corporation (INTC) | 1.8 | $15M | 580k | 25.81 | |
| Raytheon Company | 1.8 | $15M | 150k | 98.79 | |
| Cisco Systems (CSCO) | 1.7 | $15M | 651k | 22.41 | |
| Union Pacific Corporation (UNP) | 1.7 | $15M | 77k | 187.66 | |
| Laboratory Corp. of America Holdings | 1.6 | $14M | 142k | 98.21 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $14M | 228k | 60.21 | |
| Chevron Corporation (CVX) | 1.6 | $13M | 113k | 118.91 | |
| Mattel (MAT) | 1.6 | $14M | 336k | 40.11 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $13M | 183k | 71.74 | |
| National Penn Bancshares | 1.5 | $13M | 1.2M | 10.45 | |
| Dover Corporation (DOV) | 1.2 | $11M | 129k | 81.75 | |
| Baxter International (BAX) | 1.2 | $10M | 137k | 73.58 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $7.2M | 138k | 52.39 | |
| 0.7 | $5.5M | 4.9k | 1114.51 | ||
| Reinsurance Group of America (RGA) | 0.6 | $5.3M | 66k | 79.63 | |
| E.I. du Pont de Nemours & Company | 0.6 | $5.0M | 75k | 67.11 | |
| Ametek (AME) | 0.6 | $5.0M | 97k | 51.49 | |
| Nike (NKE) | 0.6 | $4.7M | 64k | 73.87 | |
| EnerSys (ENS) | 0.6 | $4.7M | 68k | 69.30 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.4M | 72k | 60.71 | |
| EMC Corporation | 0.5 | $4.4M | 160k | 27.41 | |
| Medtronic | 0.5 | $4.3M | 70k | 61.54 | |
| Fifth Third Ban (FITB) | 0.5 | $4.3M | 187k | 22.95 | |
| WellPoint | 0.5 | $4.3M | 43k | 99.54 | |
| 3M Company (MMM) | 0.5 | $3.9M | 29k | 135.65 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.6M | 48k | 76.43 | |
| General Dynamics Corporation (GD) | 0.4 | $3.5M | 33k | 108.93 | |
| Foot Locker (FL) | 0.4 | $3.5M | 74k | 46.99 | |
| Deluxe Corporation (DLX) | 0.4 | $3.4M | 66k | 52.46 | |
| PetSmart | 0.4 | $3.3M | 48k | 68.91 | |
| Toro Company (TTC) | 0.4 | $3.3M | 53k | 63.19 | |
| General Electric Company | 0.4 | $3.2M | 125k | 25.89 | |
| Commerce Bancshares (CBSH) | 0.4 | $3.2M | 69k | 46.42 | |
| At&t (T) | 0.4 | $3.2M | 90k | 35.08 | |
| Waddell & Reed Financial | 0.4 | $3.0M | 41k | 73.63 | |
| L-3 Communications Holdings | 0.4 | $3.0M | 26k | 118.16 | |
| Pfizer (PFE) | 0.3 | $2.9M | 92k | 32.12 | |
| Valspar Corporation | 0.3 | $2.9M | 41k | 72.11 | |
| Ross Stores (ROST) | 0.3 | $2.9M | 41k | 71.57 | |
| World Acceptance (WRLD) | 0.3 | $3.0M | 39k | 75.07 | |
| Harris Corporation | 0.3 | $2.9M | 40k | 73.16 | |
| SYSCO Corporation (SYY) | 0.3 | $2.8M | 78k | 36.13 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.8M | 32k | 87.04 | |
| Church & Dwight (CHD) | 0.3 | $2.6M | 38k | 69.07 | |
| FactSet Research Systems (FDS) | 0.3 | $2.5M | 24k | 107.81 | |
| Advance Auto Parts (AAP) | 0.3 | $2.5M | 20k | 126.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.5M | 52k | 47.59 | |
| Coach | 0.3 | $2.5M | 50k | 49.66 | |
| Hubbell Incorporated | 0.3 | $2.5M | 21k | 119.87 | |
| Verizon Communications (VZ) | 0.3 | $2.4M | 51k | 47.57 | |
| Hanesbrands (HBI) | 0.3 | $2.4M | 32k | 76.48 | |
| Omnicare | 0.3 | $2.4M | 41k | 59.66 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 30k | 80.61 | |
| Tesoro Corporation | 0.3 | $2.5M | 49k | 50.60 | |
| Kinder Morgan Energy Partners | 0.3 | $2.4M | 33k | 73.94 | |
| Rayonier (RYN) | 0.3 | $2.3M | 51k | 45.90 | |
| Bryn Mawr Bank | 0.3 | $2.3M | 82k | 28.72 | |
| Monster Beverage | 0.3 | $2.3M | 34k | 69.46 | |
| Tyson Foods (TSN) | 0.3 | $2.3M | 52k | 44.01 | |
| John Wiley & Sons (WLY) | 0.3 | $2.3M | 40k | 57.63 | |
| Watsco, Incorporated (WSO) | 0.3 | $2.2M | 22k | 99.91 | |
| Zebra Technologies (ZBRA) | 0.3 | $2.2M | 32k | 69.40 | |
| Hormel Foods Corporation (HRL) | 0.2 | $2.1M | 43k | 49.28 | |
| J Global (ZD) | 0.2 | $2.1M | 42k | 50.04 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.0M | 54k | 37.14 | |
| Tupperware Brands Corporation | 0.2 | $2.1M | 25k | 83.78 | |
| Global Payments (GPN) | 0.2 | $2.0M | 28k | 71.10 | |
| Panera Bread Company | 0.2 | $1.9M | 11k | 176.46 | |
| HSN | 0.2 | $1.8M | 31k | 59.75 | |
| Carter's (CRI) | 0.2 | $1.9M | 24k | 77.66 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.8M | 26k | 69.36 | |
| Msci (MSCI) | 0.2 | $1.7M | 39k | 43.01 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.6M | 102k | 15.54 | |
| Crane | 0.2 | $1.6M | 22k | 71.15 | |
| World Fuel Services Corporation (WKC) | 0.2 | $1.6M | 37k | 44.10 | |
| PPL Corporation (PPL) | 0.2 | $1.4M | 43k | 33.13 | |
| Aptar (ATR) | 0.2 | $1.5M | 22k | 66.08 | |
| Air Products & Chemicals (APD) | 0.2 | $1.4M | 12k | 119.04 | |
| GlaxoSmithKline | 0.1 | $1.2M | 23k | 53.44 | |
| Standex Int'l (SXI) | 0.1 | $1.3M | 24k | 53.56 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 11k | 104.44 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 20k | 56.76 | |
| Minerals Technologies (MTX) | 0.1 | $1.1M | 17k | 64.58 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.1M | 15k | 70.69 | |
| Kearny Financial | 0.1 | $1.1M | 72k | 14.78 | |
| Magellan Midstream Partners | 0.1 | $1.1M | 16k | 69.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $982k | 19k | 51.97 | |
| Altria (MO) | 0.1 | $1.0M | 27k | 37.44 | |
| General Mills (GIS) | 0.1 | $1.1M | 20k | 51.83 | |
| Philip Morris International (PM) | 0.1 | $980k | 12k | 81.84 | |
| iShares S&P 500 Index (IVV) | 0.1 | $976k | 5.2k | 188.20 | |
| Big Lots (BIGGQ) | 0.1 | $1.0M | 27k | 37.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $911k | 7.3k | 124.93 | |
| Coca-Cola Company (KO) | 0.1 | $939k | 24k | 38.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $909k | 5.6k | 163.24 | |
| TC Pipelines | 0.1 | $959k | 20k | 47.95 | |
| Home Depot (HD) | 0.1 | $805k | 10k | 79.07 | |
| ConocoPhillips (COP) | 0.1 | $844k | 12k | 70.40 | |
| Plains All American Pipeline (PAA) | 0.1 | $826k | 15k | 55.09 | |
| PNC Financial Services (PNC) | 0.1 | $768k | 8.8k | 87.05 | |
| McDonald's Corporation (MCD) | 0.1 | $763k | 7.8k | 97.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $789k | 7.2k | 110.25 | |
| Enbridge Energy Partners | 0.1 | $726k | 27k | 27.40 | |
| Williams Companies (WMB) | 0.1 | $637k | 16k | 40.57 | |
| CSX Corporation (CSX) | 0.1 | $626k | 22k | 28.95 | |
| Boeing Company (BA) | 0.1 | $631k | 5.0k | 125.56 | |
| Allergan | 0.1 | $613k | 4.9k | 124.19 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $627k | 6.0k | 104.85 | |
| PPG Industries (PPG) | 0.1 | $490k | 2.5k | 193.94 | |
| Buckeye Partners | 0.1 | $512k | 6.8k | 75.12 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $536k | 4.6k | 116.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $467k | 3.0k | 154.62 | |
| Norfolk Southern (NSC) | 0.1 | $456k | 4.7k | 97.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $411k | 8.3k | 49.72 | |
| Dow Chemical Company | 0.1 | $416k | 8.6k | 48.52 | |
| Hewlett-Packard Company | 0.1 | $437k | 14k | 32.39 | |
| Public Service Enterprise (PEG) | 0.1 | $457k | 12k | 38.13 | |
| Fulton Financial (FULT) | 0.1 | $402k | 32k | 12.59 | |
| UGI Corporation (UGI) | 0.1 | $462k | 10k | 45.58 | |
| Williams Partners | 0.1 | $414k | 8.1k | 50.95 | |
| Phillips 66 (PSX) | 0.1 | $458k | 5.9k | 77.11 | |
| Eaton (ETN) | 0.1 | $446k | 5.9k | 75.04 | |
| Abbvie (ABBV) | 0.1 | $414k | 8.0k | 51.49 | |
| Bank of America Corporation (BAC) | 0.0 | $338k | 20k | 17.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $356k | 5.6k | 63.04 | |
| Schlumberger (SLB) | 0.0 | $312k | 3.2k | 97.19 | |
| Exelon Corporation (EXC) | 0.0 | $353k | 11k | 33.51 | |
| Gilead Sciences (GILD) | 0.0 | $312k | 4.4k | 70.91 | |
| MarkWest Energy Partners | 0.0 | $327k | 5.0k | 65.40 | |
| Questar Corporation | 0.0 | $352k | 15k | 23.83 | |
| Sunoco Logistics Partners | 0.0 | $354k | 3.9k | 90.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $350k | 4.8k | 73.22 | |
| PowerShares DB Agriculture Fund | 0.0 | $338k | 12k | 28.30 | |
| Chubb Corporation | 0.0 | $229k | 2.6k | 89.56 | |
| Caterpillar (CAT) | 0.0 | $240k | 2.4k | 100.00 | |
| Abbott Laboratories (ABT) | 0.0 | $270k | 7.0k | 38.58 | |
| Dominion Resources (D) | 0.0 | $244k | 3.4k | 70.92 | |
| Cardinal Health (CAH) | 0.0 | $218k | 3.1k | 69.36 | |
| McGraw-Hill Companies | 0.0 | $263k | 3.4k | 76.46 | |
| Automatic Data Processing (ADP) | 0.0 | $226k | 2.9k | 77.41 | |
| ACI Worldwide (ACIW) | 0.0 | $215k | 3.6k | 59.23 | |
| Allstate Corporation (ALL) | 0.0 | $220k | 4.0k | 55.25 | |
| Honeywell International (HON) | 0.0 | $291k | 3.1k | 92.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $296k | 3.1k | 95.43 | |
| Xerox Corporation | 0.0 | $294k | 26k | 11.39 | |
| Visa (V) | 0.0 | $241k | 1.1k | 216.00 | |
| Balchem Corporation (BCPC) | 0.0 | $213k | 4.1k | 52.14 | |
| CoStar (CSGP) | 0.0 | $220k | 1.2k | 186.44 | |
| Donaldson Company (DCI) | 0.0 | $226k | 5.3k | 42.39 | |
| Bottomline Technologies | 0.0 | $237k | 6.8k | 35.09 | |
| FARO Technologies (FARO) | 0.0 | $222k | 4.2k | 52.92 | |
| Raven Industries | 0.0 | $282k | 8.6k | 32.75 | |
| Sun Hydraulics Corporation | 0.0 | $272k | 6.3k | 43.38 | |
| Vanguard Natural Resources | 0.0 | $277k | 9.3k | 29.78 | |
| Aaon (AAON) | 0.0 | $213k | 7.6k | 27.88 | |
| Albemarle Corporation (ALB) | 0.0 | $238k | 3.6k | 66.33 | |
| Neogen Corporation (NEOG) | 0.0 | $262k | 5.8k | 44.89 | |
| iShares Silver Trust (SLV) | 0.0 | $246k | 13k | 19.03 | |
| QEP Resources | 0.0 | $253k | 8.6k | 29.42 | |
| HealthStream (HSTM) | 0.0 | $244k | 9.1k | 26.68 | |
| Kinder Morgan (KMI) | 0.0 | $265k | 8.1k | 32.51 | |
| Beam | 0.0 | $270k | 3.2k | 83.45 | |
| Duke Energy (DUK) | 0.0 | $269k | 3.8k | 71.31 | |
| Mondelez Int (MDLZ) | 0.0 | $238k | 6.9k | 34.64 | |
| American Express Company (AXP) | 0.0 | $200k | 2.2k | 88.83 | |
| Nextera Energy (NEE) | 0.0 | $207k | 2.2k | 95.47 | |
| Energy Transfer Partners | 0.0 | $202k | 3.8k | 53.87 | |
| Abaxis | 0.0 | $203k | 5.2k | 38.85 | |
| PROS Holdings (PRO) | 0.0 | $206k | 6.5k | 31.57 | |
| PowerShares Preferred Portfolio | 0.0 | $143k | 10k | 14.30 | |
| SciQuest | 0.0 | $204k | 7.6k | 27.00 | |
| Aegon | 0.0 | $123k | 13k | 9.23 | |
| 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 |
