National Penn Investors Trust as of Sept. 30, 2014
Portfolio Holdings for National Penn Investors Trust
National Penn Investors Trust holds 182 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $32M | 679k | 46.36 | |
| Apple (AAPL) | 3.5 | $30M | 296k | 100.75 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $28M | 295k | 94.05 | |
| V.F. Corporation (VFC) | 2.9 | $25M | 378k | 66.03 | |
| Johnson & Johnson (JNJ) | 2.6 | $22M | 210k | 106.59 | |
| McKesson Corporation (MCK) | 2.6 | $22M | 114k | 194.67 | |
| U.S. Bancorp (USB) | 2.5 | $21M | 505k | 41.83 | |
| International Business Machines (IBM) | 2.4 | $21M | 109k | 189.83 | |
| Intel Corporation (INTC) | 2.4 | $20M | 586k | 34.82 | |
| Medtronic | 2.4 | $20M | 322k | 61.95 | |
| Discover Financial Services (DFS) | 2.3 | $19M | 299k | 64.39 | |
| Colgate-Palmolive Company (CL) | 2.2 | $19M | 293k | 65.22 | |
| Genuine Parts Company (GPC) | 2.2 | $19M | 212k | 87.71 | |
| Pepsi (PEP) | 2.2 | $19M | 199k | 93.09 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $18M | 347k | 52.34 | |
| Qualcomm (QCOM) | 2.1 | $18M | 243k | 74.77 | |
| Macy's (M) | 2.1 | $18M | 304k | 58.18 | |
| Ball Corporation (BALL) | 2.0 | $17M | 275k | 63.27 | |
| TJX Companies (TJX) | 2.0 | $17M | 291k | 59.17 | |
| Oracle Corporation (ORCL) | 2.0 | $17M | 450k | 38.28 | |
| United Technologies Corporation | 2.0 | $17M | 160k | 105.60 | |
| Union Pacific Corporation (UNP) | 1.9 | $17M | 153k | 108.42 | |
| Cisco Systems (CSCO) | 1.9 | $16M | 649k | 25.17 | |
| Laboratory Corp. of America Holdings | 1.9 | $16M | 154k | 101.75 | |
| Raytheon Company | 1.8 | $15M | 148k | 101.62 | |
| Walgreen Company | 1.7 | $15M | 247k | 59.27 | |
| Halliburton Company (HAL) | 1.7 | $15M | 226k | 64.51 | |
| Te Connectivity Ltd for | 1.5 | $13M | 226k | 55.29 | |
| National Penn Bancshares | 1.4 | $12M | 1.2M | 9.71 | |
| Baxter International (BAX) | 1.4 | $12M | 160k | 71.77 | |
| Chevron Corporation (CVX) | 1.3 | $11M | 91k | 119.32 | |
| Torchmark Corporation | 1.3 | $11M | 208k | 52.37 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $11M | 161k | 66.90 | |
| Dover Corporation (DOV) | 1.2 | $10M | 128k | 80.33 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $9.0M | 136k | 66.32 | |
| Schlumberger (SLB) | 0.9 | $7.6M | 75k | 101.69 | |
| Toro Company (TTC) | 0.6 | $5.3M | 89k | 59.24 | |
| WellPoint | 0.6 | $5.2M | 43k | 119.61 | |
| Verizon Communications (VZ) | 0.6 | $4.8M | 97k | 50.00 | |
| Ametek (AME) | 0.6 | $4.9M | 97k | 50.21 | |
| EMC Corporation | 0.6 | $4.7M | 162k | 29.26 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.5M | 74k | 60.24 | |
| General Dynamics Corporation (GD) | 0.5 | $4.2M | 33k | 127.10 | |
| Foot Locker (FL) | 0.5 | $4.2M | 75k | 55.65 | |
| Amgen (AMGN) | 0.5 | $4.1M | 29k | 140.47 | |
| Nike (NKE) | 0.5 | $4.2M | 47k | 89.19 | |
| 3M Company (MMM) | 0.5 | $4.1M | 29k | 141.68 | |
| EnerSys (ENS) | 0.5 | $4.1M | 69k | 58.63 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.9M | 54k | 71.76 | |
| Fifth Third Ban (FITB) | 0.5 | $3.8M | 189k | 20.02 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.7M | 48k | 76.48 | |
| Deluxe Corporation (DLX) | 0.4 | $3.6M | 66k | 55.16 | |
| PetSmart | 0.4 | $3.4M | 49k | 70.08 | |
| Valspar Corporation | 0.4 | $3.4M | 43k | 78.99 | |
| Hanesbrands (HBI) | 0.4 | $3.4M | 32k | 107.44 | |
| Accenture (ACN) | 0.4 | $3.2M | 40k | 81.33 | |
| At&t (T) | 0.4 | $3.1M | 89k | 35.24 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $3.2M | 37k | 84.66 | |
| Monster Beverage | 0.4 | $3.1M | 34k | 91.66 | |
| SYSCO Corporation (SYY) | 0.4 | $3.0M | 80k | 37.96 | |
| Ross Stores (ROST) | 0.4 | $3.1M | 41k | 75.59 | |
| Commerce Bancshares (CBSH) | 0.4 | $3.1M | 69k | 44.64 | |
| General Electric Company | 0.3 | $2.9M | 115k | 25.62 | |
| 0.3 | $3.0M | 5.1k | 588.50 | ||
| FactSet Research Systems (FDS) | 0.3 | $2.8M | 23k | 121.54 | |
| Olin Corporation (OLN) | 0.3 | $2.8M | 111k | 25.25 | |
| Procter & Gamble Company (PG) | 0.3 | $2.8M | 33k | 83.76 | |
| World Acceptance (WRLD) | 0.3 | $2.8M | 41k | 67.51 | |
| Harris Corporation | 0.3 | $2.6M | 40k | 66.39 | |
| Advance Auto Parts (AAP) | 0.3 | $2.6M | 20k | 130.28 | |
| Church & Dwight (CHD) | 0.3 | $2.6M | 38k | 70.15 | |
| Reinsurance Group of America (RGA) | 0.3 | $2.6M | 32k | 80.12 | |
| Omnicare | 0.3 | $2.5M | 40k | 62.27 | |
| J Global (ZD) | 0.3 | $2.5M | 51k | 49.37 | |
| Pfizer (PFE) | 0.3 | $2.5M | 84k | 29.57 | |
| Hubbell Incorporated | 0.3 | $2.5M | 21k | 120.55 | |
| Broadridge Financial Solutions (BR) | 0.3 | $2.3M | 54k | 41.63 | |
| Zebra Technologies (ZBRA) | 0.3 | $2.3M | 32k | 70.97 | |
| Bryn Mawr Bank | 0.3 | $2.3M | 80k | 28.33 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.2M | 47k | 46.28 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.2M | 43k | 51.40 | |
| Waddell & Reed Financial | 0.2 | $2.1M | 41k | 51.69 | |
| Crane | 0.2 | $2.1M | 32k | 63.21 | |
| L-3 Communications Holdings | 0.2 | $2.0M | 17k | 118.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.0M | 44k | 45.36 | |
| Global Payments (GPN) | 0.2 | $2.0M | 28k | 69.89 | |
| HSN | 0.2 | $1.9M | 31k | 61.36 | |
| Watsco, Incorporated (WSO) | 0.2 | $1.9M | 22k | 86.20 | |
| Msci (MSCI) | 0.2 | $1.8M | 39k | 47.03 | |
| Health Net | 0.2 | $1.9M | 41k | 46.11 | |
| Coach | 0.2 | $1.8M | 50k | 35.60 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.8M | 102k | 17.21 | |
| Panera Bread Company | 0.2 | $1.8M | 11k | 162.75 | |
| Tupperware Brands Corporation (TUPBQ) | 0.2 | $1.7M | 25k | 69.05 | |
| World Fuel Services Corporation (WKC) | 0.2 | $1.7M | 42k | 39.93 | |
| Rayonier (RYN) | 0.2 | $1.7M | 54k | 31.13 | |
| Hollyfrontier Corp | 0.2 | $1.7M | 39k | 43.67 | |
| Air Products & Chemicals (APD) | 0.2 | $1.4M | 11k | 130.22 | |
| PPL Corporation (PPL) | 0.2 | $1.4M | 44k | 32.84 | |
| Altria (MO) | 0.1 | $1.2M | 27k | 45.93 | |
| Big Lots (BIGGQ) | 0.1 | $1.2M | 27k | 43.05 | |
| Minerals Technologies (MTX) | 0.1 | $1.1M | 17k | 61.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 7.3k | 138.08 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 24k | 42.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 5.6k | 182.75 | |
| General Mills (GIS) | 0.1 | $1.0M | 20k | 50.44 | |
| GlaxoSmithKline | 0.1 | $1.1M | 23k | 45.98 | |
| Merck & Co (MRK) | 0.1 | $988k | 17k | 59.26 | |
| Philip Morris International (PM) | 0.1 | $999k | 12k | 83.46 | |
| Hershey Company (HSY) | 0.1 | $1.0M | 11k | 95.39 | |
| Home Depot (HD) | 0.1 | $935k | 10k | 91.80 | |
| ConocoPhillips (COP) | 0.1 | $964k | 13k | 76.48 | |
| Kearny Financial | 0.1 | $957k | 72k | 13.33 | |
| Allergan | 0.1 | $844k | 4.7k | 178.21 | |
| iShares S&P 500 Index (IVV) | 0.1 | $845k | 4.3k | 198.35 | |
| PNC Financial Services (PNC) | 0.1 | $727k | 8.5k | 85.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $805k | 16k | 51.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $748k | 7.0k | 107.63 | |
| CSX Corporation (CSX) | 0.1 | $693k | 22k | 32.04 | |
| McDonald's Corporation (MCD) | 0.1 | $699k | 7.4k | 94.83 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $657k | 6.0k | 109.87 | |
| Boeing Company (BA) | 0.1 | $589k | 4.6k | 127.36 | |
| Magellan Midstream Partners | 0.1 | $589k | 7.0k | 84.14 | |
| Norfolk Southern (NSC) | 0.1 | $515k | 4.6k | 112.01 | |
| Hewlett-Packard Company | 0.1 | $479k | 14k | 35.50 | |
| Gilead Sciences (GILD) | 0.1 | $475k | 4.5k | 105.88 | |
| Buckeye Partners | 0.1 | $478k | 6.0k | 79.71 | |
| Public Service Enterprise (PEG) | 0.1 | $475k | 13k | 37.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $480k | 4.4k | 109.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $468k | 3.0k | 158.22 | |
| Phillips 66 (PSX) | 0.1 | $512k | 6.3k | 81.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $407k | 7.8k | 51.92 | |
| Honeywell International (HON) | 0.1 | $386k | 4.1k | 93.18 | |
| UGI Corporation (UGI) | 0.1 | $443k | 13k | 34.09 | |
| Eaton (ETN) | 0.1 | $384k | 6.0k | 63.44 | |
| Abbvie (ABBV) | 0.1 | $388k | 6.7k | 57.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $320k | 4.9k | 64.74 | |
| PPG Industries (PPG) | 0.0 | $358k | 1.8k | 196.36 | |
| Dow Chemical Company | 0.0 | $342k | 6.5k | 52.50 | |
| Xerox Corporation | 0.0 | $344k | 26k | 13.33 | |
| Exelon Corporation (EXC) | 0.0 | $299k | 8.8k | 34.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $368k | 9.1k | 40.30 | |
| Fulton Financial (FULT) | 0.0 | $317k | 29k | 11.08 | |
| Plains All American Pipeline (PAA) | 0.0 | $357k | 6.1k | 58.89 | |
| Questar Corporation | 0.0 | $328k | 15k | 22.23 | |
| Sunoco Logistics Partners | 0.0 | $376k | 7.8k | 48.21 | |
| iShares Silver Trust (SLV) | 0.0 | $300k | 18k | 16.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $380k | 5.1k | 73.80 | |
| PowerShares DB Agriculture Fund | 0.0 | $357k | 14k | 25.55 | |
| American Express Company (AXP) | 0.0 | $221k | 2.5k | 87.16 | |
| Caterpillar (CAT) | 0.0 | $220k | 2.2k | 100.00 | |
| Abbott Laboratories (ABT) | 0.0 | $271k | 6.5k | 41.62 | |
| Cardinal Health (CAH) | 0.0 | $236k | 3.1k | 75.14 | |
| Blackbaud (BLKB) | 0.0 | $226k | 5.8k | 39.28 | |
| McGraw-Hill Companies | 0.0 | $291k | 3.4k | 84.47 | |
| Automatic Data Processing (ADP) | 0.0 | $242k | 2.9k | 82.96 | |
| Nextera Energy (NEE) | 0.0 | $213k | 2.3k | 93.66 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $296k | 3.1k | 96.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $217k | 3.4k | 64.33 | |
| Visa (V) | 0.0 | $213k | 1.0k | 213.00 | |
| Donaldson Company (DCI) | 0.0 | $217k | 5.3k | 40.70 | |
| Raven Industries | 0.0 | $214k | 8.8k | 24.41 | |
| Sun Hydraulics Corporation | 0.0 | $237k | 6.3k | 37.52 | |
| Kinder Morgan Energy Partners | 0.0 | $220k | 2.4k | 93.22 | |
| Neogen Corporation (NEOG) | 0.0 | $243k | 6.1k | 39.53 | |
| QEP Resources | 0.0 | $265k | 8.6k | 30.81 | |
| HealthStream (HSTM) | 0.0 | $216k | 9.0k | 24.03 | |
| Duke Energy (DUK) | 0.0 | $282k | 3.8k | 74.96 | |
| Mondelez Int (MDLZ) | 0.0 | $234k | 6.8k | 34.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $202k | 3.5k | 58.09 | |
| ACI Worldwide (ACIW) | 0.0 | $192k | 10k | 18.77 | |
| Balchem Corporation (BCPC) | 0.0 | $205k | 3.6k | 56.46 | |
| Tyler Technologies (TYL) | 0.0 | $205k | 2.3k | 88.25 | |
| Aaon (AAON) | 0.0 | $196k | 12k | 16.98 | |
| Albemarle Corporation (ALB) | 0.0 | $211k | 3.6k | 58.81 | |
| PowerShares Preferred Portfolio | 0.0 | $145k | 10k | 14.50 | |
| Aegon | 0.0 | $110k | 13k | 8.25 | |
| First Niagara Financial | 0.0 | $120k | 13k | 8.96 | |
| OraSure Technologies (OSUR) | 0.0 | $91k | 13k | 7.25 | |
| BlackRock Income Trust | 0.0 | $95k | 15k | 6.33 | |
| Enron Corp. | 0.0 | $0 | 31k | 0.00 | |
| Adelphia Business Solutions Inc dom | 0.0 | $0 | 13k | 0.00 |
