National Penn Investors Trust as of June 30, 2014
Portfolio Holdings for National Penn Investors Trust
National Penn Investors Trust holds 184 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 3.5 | $30M | 162k | 186.21 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $30M | 293k | 100.68 | |
| Apple (AAPL) | 3.2 | $28M | 296k | 92.93 | |
| Microsoft Corporation (MSFT) | 3.2 | $27M | 650k | 41.70 | |
| Walgreen Company | 2.9 | $25M | 337k | 74.13 | |
| V.F. Corporation (VFC) | 2.8 | $24M | 378k | 63.00 | |
| U.S. Bancorp (USB) | 2.6 | $22M | 504k | 43.32 | |
| Johnson & Johnson (JNJ) | 2.5 | $22M | 206k | 104.62 | |
| Colgate-Palmolive Company (CL) | 2.4 | $20M | 294k | 68.18 | |
| International Business Machines (IBM) | 2.3 | $20M | 108k | 181.27 | |
| Qualcomm (QCOM) | 2.2 | $19M | 242k | 79.20 | |
| Discover Financial Services (DFS) | 2.2 | $18M | 297k | 61.98 | |
| United Technologies Corporation | 2.2 | $18M | 160k | 115.45 | |
| Oracle Corporation (ORCL) | 2.1 | $18M | 450k | 40.53 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $18M | 343k | 51.82 | |
| Pepsi (PEP) | 2.1 | $18M | 200k | 89.34 | |
| Intel Corporation (INTC) | 2.1 | $18M | 574k | 30.90 | |
| Torchmark Corporation | 2.0 | $17M | 211k | 81.92 | |
| Ball Corporation (BALL) | 2.0 | $17M | 274k | 62.68 | |
| Genuine Parts Company (GPC) | 1.9 | $17M | 189k | 87.80 | |
| Macy's (M) | 1.9 | $16M | 282k | 58.02 | |
| Cisco Systems (CSCO) | 1.9 | $16M | 645k | 24.85 | |
| Halliburton Company (HAL) | 1.9 | $16M | 224k | 71.01 | |
| Union Pacific Corporation (UNP) | 1.8 | $15M | 152k | 99.75 | |
| TJX Companies (TJX) | 1.8 | $15M | 287k | 53.15 | |
| Amgen (AMGN) | 1.8 | $15M | 127k | 118.37 | |
| Laboratory Corp. of America Holdings | 1.7 | $14M | 141k | 102.40 | |
| Te Connectivity Ltd for | 1.6 | $14M | 226k | 61.84 | |
| Raytheon Company | 1.6 | $14M | 148k | 92.25 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $13M | 180k | 71.59 | |
| National Penn Bancshares | 1.5 | $13M | 1.2M | 10.58 | |
| Chevron Corporation (CVX) | 1.4 | $12M | 90k | 130.55 | |
| Dover Corporation (DOV) | 1.4 | $12M | 128k | 90.95 | |
| Baxter International (BAX) | 1.1 | $9.8M | 135k | 72.30 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $8.6M | 136k | 63.79 | |
| Toro Company (TTC) | 0.7 | $5.6M | 88k | 63.60 | |
| Reinsurance Group of America (RGA) | 0.6 | $5.2M | 66k | 78.90 | |
| Ametek (AME) | 0.6 | $5.0M | 96k | 52.28 | |
| E.I. du Pont de Nemours & Company | 0.6 | $4.9M | 75k | 65.44 | |
| Nike (NKE) | 0.6 | $5.0M | 64k | 77.55 | |
| EnerSys (ENS) | 0.6 | $4.7M | 69k | 68.79 | |
| WellPoint | 0.5 | $4.6M | 43k | 107.61 | |
| Medtronic | 0.5 | $4.5M | 71k | 63.76 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.3M | 75k | 57.63 | |
| EMC Corporation | 0.5 | $4.2M | 161k | 26.34 | |
| 3M Company (MMM) | 0.5 | $4.1M | 29k | 143.24 | |
| Fifth Third Ban (FITB) | 0.5 | $4.0M | 188k | 21.35 | |
| General Dynamics Corporation (GD) | 0.5 | $3.8M | 33k | 116.54 | |
| Deluxe Corporation (DLX) | 0.5 | $3.8M | 65k | 58.57 | |
| Foot Locker (FL) | 0.4 | $3.7M | 74k | 50.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.6M | 48k | 75.07 | |
| General Electric Company | 0.4 | $3.2M | 121k | 26.28 | |
| At&t (T) | 0.4 | $3.2M | 90k | 35.35 | |
| Commerce Bancshares (CBSH) | 0.4 | $3.2M | 68k | 46.50 | |
| Valspar Corporation | 0.4 | $3.1M | 40k | 76.19 | |
| Hanesbrands (HBI) | 0.4 | $3.1M | 31k | 98.44 | |
| World Acceptance (WRLD) | 0.4 | $3.0M | 40k | 75.96 | |
| L-3 Communications Holdings | 0.4 | $3.1M | 25k | 120.73 | |
| SYSCO Corporation (SYY) | 0.3 | $3.0M | 79k | 37.45 | |
| Harris Corporation | 0.3 | $3.0M | 39k | 75.74 | |
| PetSmart | 0.3 | $2.9M | 48k | 59.81 | |
| 0.3 | $2.9M | 5.0k | 584.64 | ||
| Tesoro Corporation | 0.3 | $2.9M | 49k | 58.67 | |
| FactSet Research Systems (FDS) | 0.3 | $2.8M | 23k | 120.27 | |
| Pfizer (PFE) | 0.3 | $2.7M | 91k | 29.68 | |
| Ross Stores (ROST) | 0.3 | $2.7M | 41k | 66.12 | |
| Omnicare | 0.3 | $2.7M | 40k | 66.57 | |
| Advance Auto Parts (AAP) | 0.3 | $2.7M | 20k | 134.94 | |
| Church & Dwight (CHD) | 0.3 | $2.6M | 37k | 69.96 | |
| Zebra Technologies (ZBRA) | 0.3 | $2.6M | 32k | 82.32 | |
| Waddell & Reed Financial | 0.3 | $2.5M | 41k | 62.59 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 33k | 78.57 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.5M | 33k | 78.08 | |
| Hubbell Incorporated | 0.3 | $2.5M | 20k | 123.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.4M | 52k | 46.60 | |
| Verizon Communications (VZ) | 0.3 | $2.4M | 49k | 48.93 | |
| Monster Beverage | 0.3 | $2.4M | 34k | 71.04 | |
| Bryn Mawr Bank | 0.3 | $2.3M | 80k | 29.12 | |
| Broadridge Financial Solutions (BR) | 0.3 | $2.2M | 54k | 41.63 | |
| Watsco, Incorporated (WSO) | 0.3 | $2.2M | 22k | 102.75 | |
| Hormel Foods Corporation (HRL) | 0.2 | $2.1M | 42k | 49.34 | |
| J Global (ZD) | 0.2 | $2.1M | 42k | 50.86 | |
| Global Payments (GPN) | 0.2 | $2.0M | 28k | 72.86 | |
| Tupperware Brands Corporation (TUPBQ) | 0.2 | $2.0M | 24k | 83.68 | |
| World Fuel Services Corporation (WKC) | 0.2 | $2.0M | 41k | 49.22 | |
| Rayonier (RYN) | 0.2 | $1.9M | 53k | 35.55 | |
| HSN | 0.2 | $1.8M | 31k | 59.24 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.8M | 101k | 17.49 | |
| Msci (MSCI) | 0.2 | $1.8M | 38k | 45.84 | |
| Carter's (CRI) | 0.2 | $1.7M | 24k | 68.94 | |
| Coach | 0.2 | $1.7M | 50k | 34.19 | |
| Crane | 0.2 | $1.6M | 22k | 74.35 | |
| Panera Bread Company | 0.2 | $1.6M | 11k | 149.85 | |
| PPL Corporation (PPL) | 0.2 | $1.5M | 43k | 35.52 | |
| Hollyfrontier Corp | 0.2 | $1.5M | 34k | 43.69 | |
| Air Products & Chemicals (APD) | 0.2 | $1.4M | 11k | 128.65 | |
| Aptar (ATR) | 0.2 | $1.5M | 22k | 67.01 | |
| Olin Corporation (OLN) | 0.1 | $1.3M | 48k | 26.91 | |
| Altria (MO) | 0.1 | $1.2M | 28k | 41.93 | |
| GlaxoSmithKline | 0.1 | $1.2M | 23k | 53.46 | |
| Big Lots (BIGGQ) | 0.1 | $1.2M | 27k | 45.71 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 20k | 57.87 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 11k | 97.32 | |
| Minerals Technologies (MTX) | 0.1 | $1.1M | 17k | 65.57 | |
| Kearny Financial | 0.1 | $1.1M | 72k | 15.14 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 24k | 42.34 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 12k | 85.71 | |
| General Mills (GIS) | 0.1 | $1.1M | 20k | 52.54 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 12k | 84.29 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 5.3k | 196.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $923k | 7.3k | 126.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $896k | 5.6k | 160.78 | |
| Home Depot (HD) | 0.1 | $856k | 11k | 81.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $890k | 18k | 48.53 | |
| Allergan | 0.1 | $835k | 4.9k | 169.17 | |
| PNC Financial Services (PNC) | 0.1 | $785k | 8.8k | 89.01 | |
| McDonald's Corporation (MCD) | 0.1 | $785k | 7.8k | 100.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $774k | 7.0k | 111.27 | |
| CSX Corporation (CSX) | 0.1 | $666k | 22k | 30.80 | |
| Boeing Company (BA) | 0.1 | $640k | 5.0k | 127.36 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $658k | 6.0k | 110.03 | |
| Magellan Midstream Partners | 0.1 | $588k | 7.0k | 84.00 | |
| Norfolk Southern (NSC) | 0.1 | $474k | 4.6k | 103.05 | |
| PPG Industries (PPG) | 0.1 | $530k | 2.5k | 209.70 | |
| Williams Companies (WMB) | 0.1 | $497k | 8.6k | 58.00 | |
| Buckeye Partners | 0.1 | $540k | 6.5k | 83.11 | |
| Public Service Enterprise (PEG) | 0.1 | $531k | 13k | 40.81 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $527k | 4.4k | 118.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $488k | 3.0k | 162.61 | |
| Phillips 66 (PSX) | 0.1 | $499k | 6.2k | 80.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $432k | 8.2k | 52.50 | |
| Dow Chemical Company | 0.1 | $438k | 8.5k | 51.45 | |
| Hewlett-Packard Company | 0.1 | $455k | 14k | 33.71 | |
| Fulton Financial (FULT) | 0.1 | $412k | 33k | 12.39 | |
| UGI Corporation (UGI) | 0.1 | $438k | 8.7k | 50.46 | |
| Eaton (ETN) | 0.1 | $459k | 5.9k | 77.13 | |
| Abbvie (ABBV) | 0.1 | $416k | 7.4k | 56.49 | |
| Honeywell International (HON) | 0.0 | $320k | 3.4k | 92.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $353k | 3.4k | 102.65 | |
| Schlumberger (SLB) | 0.0 | $377k | 3.2k | 118.25 | |
| Xerox Corporation | 0.0 | $322k | 26k | 12.50 | |
| Exelon Corporation (EXC) | 0.0 | $358k | 9.8k | 36.44 | |
| Gilead Sciences (GILD) | 0.0 | $365k | 4.4k | 82.95 | |
| Enterprise Products Partners (EPD) | 0.0 | $358k | 4.6k | 78.34 | |
| Plains All American Pipeline (PAA) | 0.0 | $364k | 6.1k | 60.05 | |
| Questar Corporation | 0.0 | $365k | 15k | 24.74 | |
| Sunoco Logistics Partners | 0.0 | $367k | 7.8k | 47.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $363k | 4.7k | 77.04 | |
| PowerShares DB Agriculture Fund | 0.0 | $354k | 13k | 27.42 | |
| Chubb Corporation | 0.0 | $226k | 2.5k | 92.10 | |
| American Express Company (AXP) | 0.0 | $231k | 2.5k | 94.37 | |
| Bank of America Corporation (BAC) | 0.0 | $259k | 17k | 15.43 | |
| Caterpillar (CAT) | 0.0 | $258k | 2.4k | 107.50 | |
| Abbott Laboratories (ABT) | 0.0 | $287k | 7.0k | 40.97 | |
| Cardinal Health (CAH) | 0.0 | $218k | 3.1k | 69.36 | |
| McGraw-Hill Companies | 0.0 | $286k | 3.4k | 83.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $217k | 3.5k | 62.24 | |
| Automatic Data Processing (ADP) | 0.0 | $231k | 2.9k | 79.26 | |
| Allstate Corporation (ALL) | 0.0 | $221k | 3.6k | 60.77 | |
| Nextera Energy (NEE) | 0.0 | $234k | 2.3k | 102.72 | |
| Donaldson Company (DCI) | 0.0 | $226k | 5.3k | 42.39 | |
| Raven Industries | 0.0 | $290k | 8.7k | 33.16 | |
| Sun Hydraulics Corporation | 0.0 | $254k | 6.3k | 40.56 | |
| Tyler Technologies (TYL) | 0.0 | $213k | 2.3k | 91.10 | |
| Aaon (AAON) | 0.0 | $257k | 7.7k | 33.52 | |
| Albemarle Corporation (ALB) | 0.0 | $257k | 3.6k | 71.63 | |
| Neogen Corporation (NEOG) | 0.0 | $247k | 6.1k | 40.51 | |
| iShares Silver Trust (SLV) | 0.0 | $291k | 14k | 20.24 | |
| QEP Resources | 0.0 | $297k | 8.6k | 34.53 | |
| HealthStream (HSTM) | 0.0 | $217k | 8.9k | 24.26 | |
| Duke Energy (DUK) | 0.0 | $279k | 3.8k | 74.14 | |
| Mondelez Int (MDLZ) | 0.0 | $270k | 7.2k | 37.65 | |
| BP (BP) | 0.0 | $205k | 3.9k | 52.74 | |
| Eli Lilly & Co. (LLY) | 0.0 | $212k | 3.3k | 63.33 | |
| Dominion Resources (D) | 0.0 | $205k | 2.9k | 71.36 | |
| Blackbaud (BLKB) | 0.0 | $204k | 5.7k | 35.83 | |
| Visa (V) | 0.0 | $211k | 1.0k | 211.00 | |
| Bottomline Technologies | 0.0 | $202k | 6.8k | 29.93 | |
| PowerShares Preferred Portfolio | 0.0 | $146k | 10k | 14.60 | |
| Aegon | 0.0 | $117k | 13k | 8.78 | |
| First Niagara Financial | 0.0 | $120k | 13k | 8.96 | |
| OraSure Technologies (OSUR) | 0.0 | $108k | 13k | 8.60 | |
| Enron Corp. | 0.0 | $0 | 31k | 0.00 | |
| Adelphia Business Solutions Inc dom | 0.0 | $0 | 13k | 0.00 |
