National Penn Investors Trust as of Dec. 31, 2014
Portfolio Holdings for National Penn Investors Trust
National Penn Investors Trust holds 194 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $32M | 293k | 110.38 | |
| Microsoft Corporation (MSFT) | 3.4 | $30M | 648k | 46.45 | |
| V.F. Corporation (VFC) | 3.2 | $28M | 374k | 74.90 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $27M | 290k | 92.45 | |
| McKesson Corporation (MCK) | 2.6 | $23M | 113k | 207.58 | |
| Medtronic | 2.6 | $23M | 318k | 72.20 | |
| U.S. Bancorp (USB) | 2.5 | $23M | 500k | 44.95 | |
| Genuine Parts Company (GPC) | 2.5 | $22M | 210k | 106.57 | |
| Johnson & Johnson (JNJ) | 2.5 | $22M | 208k | 104.57 | |
| Intel Corporation (INTC) | 2.3 | $21M | 569k | 36.29 | |
| Colgate-Palmolive Company (CL) | 2.3 | $20M | 290k | 69.19 | |
| Oracle Corporation (ORCL) | 2.3 | $20M | 446k | 44.97 | |
| Macy's (M) | 2.2 | $20M | 302k | 65.75 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $20M | 346k | 57.24 | |
| TJX Companies (TJX) | 2.2 | $20M | 286k | 68.58 | |
| Discover Financial Services (DFS) | 2.2 | $20M | 297k | 65.49 | |
| Walgreen Company | 2.1 | $19M | 245k | 76.20 | |
| Pepsi (PEP) | 2.1 | $19M | 196k | 94.56 | |
| Ball Corporation (BALL) | 2.1 | $19M | 272k | 68.17 | |
| United Technologies Corporation | 2.0 | $18M | 158k | 115.00 | |
| Union Pacific Corporation (UNP) | 2.0 | $18M | 151k | 119.13 | |
| Qualcomm (QCOM) | 2.0 | $18M | 241k | 74.33 | |
| Cisco Systems (CSCO) | 2.0 | $18M | 641k | 27.82 | |
| International Business Machines (IBM) | 1.9 | $17M | 107k | 160.44 | |
| Laboratory Corp. of America Holdings | 1.9 | $16M | 152k | 107.90 | |
| Raytheon Company | 1.8 | $16M | 147k | 108.17 | |
| Te Connectivity Ltd for | 1.6 | $14M | 222k | 63.25 | |
| Schlumberger (SLB) | 1.5 | $14M | 160k | 85.41 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $13M | 173k | 74.30 | |
| National Penn Bancshares | 1.4 | $13M | 1.2M | 10.52 | |
| Baxter International (BAX) | 1.3 | $12M | 160k | 73.29 | |
| Torchmark Corporation | 1.3 | $11M | 206k | 54.17 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $10M | 134k | 74.89 | |
| Chevron Corporation (CVX) | 1.1 | $9.9M | 89k | 112.18 | |
| Dover Corporation (DOV) | 1.0 | $8.7M | 122k | 71.72 | |
| Toro Company (TTC) | 0.7 | $5.7M | 90k | 63.81 | |
| 3M Company (MMM) | 0.6 | $4.9M | 30k | 164.30 | |
| Verizon Communications (VZ) | 0.5 | $4.7M | 101k | 46.78 | |
| EMC Corporation | 0.5 | $4.8M | 161k | 29.74 | |
| Amgen (AMGN) | 0.5 | $4.6M | 29k | 159.27 | |
| General Dynamics Corporation (GD) | 0.5 | $4.5M | 33k | 137.61 | |
| Nike (NKE) | 0.5 | $4.5M | 47k | 96.15 | |
| EnerSys (ENS) | 0.5 | $4.2M | 69k | 61.72 | |
| Foot Locker (FL) | 0.5 | $4.2M | 74k | 56.17 | |
| Deluxe Corporation (DLX) | 0.5 | $4.1M | 66k | 62.26 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.1M | 48k | 85.88 | |
| E.I. du Pont de Nemours & Company | 0.5 | $4.0M | 54k | 73.95 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.9M | 62k | 62.58 | |
| PetSmart | 0.4 | $3.9M | 48k | 81.30 | |
| Ametek (AME) | 0.4 | $3.9M | 73k | 52.64 | |
| Valspar Corporation | 0.4 | $3.8M | 44k | 86.47 | |
| Ross Stores (ROST) | 0.4 | $3.8M | 41k | 94.27 | |
| Fifth Third Ban (FITB) | 0.4 | $3.8M | 188k | 20.38 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.5M | 64k | 54.81 | |
| Hanesbrands (HBI) | 0.4 | $3.6M | 32k | 111.62 | |
| Accenture (ACN) | 0.4 | $3.4M | 38k | 89.32 | |
| FactSet Research Systems (FDS) | 0.4 | $3.3M | 24k | 140.73 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $3.4M | 38k | 90.26 | |
| At&t (T) | 0.4 | $3.3M | 97k | 33.59 | |
| Advance Auto Parts (AAP) | 0.4 | $3.2M | 20k | 159.30 | |
| World Acceptance (WRLD) | 0.4 | $3.2M | 40k | 79.46 | |
| Commerce Bancshares (CBSH) | 0.4 | $3.2M | 73k | 43.49 | |
| J Global (ZD) | 0.4 | $3.2M | 52k | 62.00 | |
| SYSCO Corporation (SYY) | 0.3 | $3.1M | 79k | 39.70 | |
| Omnicare | 0.3 | $3.0M | 41k | 72.94 | |
| Church & Dwight (CHD) | 0.3 | $3.0M | 38k | 78.81 | |
| Harris Corporation | 0.3 | $2.9M | 40k | 71.82 | |
| Waddell & Reed Financial | 0.3 | $2.9M | 58k | 49.81 | |
| Reinsurance Group of America (RGA) | 0.3 | $2.8M | 32k | 87.62 | |
| Monster Beverage | 0.3 | $2.9M | 26k | 108.35 | |
| Pfizer (PFE) | 0.3 | $2.6M | 85k | 31.15 | |
| General Electric Company | 0.3 | $2.7M | 105k | 25.27 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 29k | 91.12 | |
| 0.3 | $2.7M | 5.0k | 530.60 | ||
| Broadridge Financial Solutions (BR) | 0.3 | $2.5M | 55k | 46.19 | |
| Zebra Technologies (ZBRA) | 0.3 | $2.5M | 32k | 77.40 | |
| Watsco, Incorporated (WSO) | 0.3 | $2.4M | 22k | 107.02 | |
| Bryn Mawr Bank | 0.3 | $2.4M | 75k | 31.30 | |
| HSN | 0.3 | $2.3M | 31k | 76.01 | |
| Global Payments (GPN) | 0.3 | $2.3M | 29k | 80.74 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.3M | 47k | 49.49 | |
| Olin Corporation (OLN) | 0.3 | $2.3M | 100k | 22.77 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.3M | 43k | 52.11 | |
| Hubbell Incorporated | 0.2 | $2.3M | 21k | 106.82 | |
| Health Net | 0.2 | $2.2M | 42k | 53.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.1M | 45k | 47.07 | |
| L-3 Communications Holdings | 0.2 | $2.2M | 17k | 126.23 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.0M | 103k | 18.97 | |
| World Fuel Services Corporation (WKC) | 0.2 | $2.0M | 42k | 46.93 | |
| Panera Bread Company | 0.2 | $1.9M | 11k | 174.77 | |
| Coach | 0.2 | $1.9M | 50k | 37.55 | |
| Msci (MSCI) | 0.2 | $1.9M | 39k | 47.44 | |
| Crane | 0.2 | $1.7M | 30k | 58.70 | |
| Air Products & Chemicals (APD) | 0.2 | $1.8M | 12k | 144.24 | |
| Tupperware Brands Corporation (TUPBQ) | 0.2 | $1.6M | 25k | 63.01 | |
| PPL Corporation (PPL) | 0.2 | $1.6M | 44k | 36.32 | |
| Altria (MO) | 0.1 | $1.4M | 28k | 49.25 | |
| Hollyfrontier Corp | 0.1 | $1.3M | 35k | 37.49 | |
| Minerals Technologies (MTX) | 0.1 | $1.2M | 17k | 69.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 7.6k | 150.08 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 11k | 103.97 | |
| Home Depot (HD) | 0.1 | $1.1M | 11k | 104.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 5.6k | 192.65 | |
| General Mills (GIS) | 0.1 | $1.1M | 20k | 53.31 | |
| Big Lots (BIGGQ) | 0.1 | $1.1M | 28k | 40.03 | |
| Coca-Cola Company (KO) | 0.1 | $999k | 24k | 42.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $974k | 17k | 59.06 | |
| Allergan | 0.1 | $1.0M | 4.7k | 212.63 | |
| GlaxoSmithKline | 0.1 | $984k | 23k | 42.76 | |
| Merck & Co (MRK) | 0.1 | $960k | 17k | 56.83 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 12k | 81.40 | |
| Kearny Financial | 0.1 | $987k | 72k | 13.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $862k | 7.5k | 115.59 | |
| ConocoPhillips (COP) | 0.1 | $857k | 12k | 69.02 | |
| iShares S&P 500 Index (IVV) | 0.1 | $885k | 4.3k | 207.00 | |
| PNC Financial Services (PNC) | 0.1 | $799k | 8.8k | 91.19 | |
| CSX Corporation (CSX) | 0.1 | $748k | 21k | 36.23 | |
| McDonald's Corporation (MCD) | 0.1 | $733k | 7.8k | 93.70 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $685k | 6.0k | 114.55 | |
| Boeing Company (BA) | 0.1 | $606k | 4.7k | 129.85 | |
| Magellan Midstream Partners | 0.1 | $579k | 7.0k | 82.71 | |
| Norfolk Southern (NSC) | 0.1 | $514k | 4.7k | 109.32 | |
| Hewlett-Packard Company | 0.1 | $541k | 14k | 40.11 | |
| Public Service Enterprise (PEG) | 0.1 | $528k | 13k | 41.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $513k | 3.1k | 166.94 | |
| Honeywell International (HON) | 0.1 | $420k | 4.2k | 99.89 | |
| Gilead Sciences (GILD) | 0.1 | $447k | 4.6k | 96.62 | |
| Buckeye Partners | 0.1 | $479k | 6.3k | 75.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $484k | 4.1k | 119.55 | |
| UGI Corporation (UGI) | 0.1 | $431k | 11k | 38.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $447k | 5.6k | 79.31 | |
| Phillips 66 (PSX) | 0.1 | $443k | 6.2k | 71.73 | |
| Abbvie (ABBV) | 0.1 | $436k | 6.7k | 65.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $341k | 4.9k | 68.95 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $332k | 1.6k | 205.83 | |
| PPG Industries (PPG) | 0.0 | $376k | 1.6k | 231.52 | |
| Xerox Corporation | 0.0 | $358k | 26k | 13.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $331k | 5.4k | 60.74 | |
| Exelon Corporation (EXC) | 0.0 | $385k | 10k | 37.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $330k | 9.1k | 36.15 | |
| Fulton Financial (FULT) | 0.0 | $353k | 29k | 12.35 | |
| Plains All American Pipeline (PAA) | 0.0 | $311k | 6.1k | 51.30 | |
| Questar Corporation | 0.0 | $361k | 14k | 25.31 | |
| Sunoco Logistics Partners | 0.0 | $326k | 7.8k | 41.79 | |
| Neogen Corporation (NEOG) | 0.0 | $323k | 6.5k | 49.56 | |
| PowerShares DB Agriculture Fund | 0.0 | $379k | 15k | 24.91 | |
| Duke Energy (DUK) | 0.0 | $318k | 3.8k | 83.57 | |
| Eaton (ETN) | 0.0 | $381k | 5.6k | 67.93 | |
| Comcast Corporation (CMCSA) | 0.0 | $230k | 4.0k | 58.06 | |
| American Express Company (AXP) | 0.0 | $240k | 2.6k | 92.35 | |
| Abbott Laboratories (ABT) | 0.0 | $296k | 6.6k | 45.01 | |
| Dominion Resources (D) | 0.0 | $230k | 3.0k | 76.89 | |
| Cardinal Health (CAH) | 0.0 | $254k | 3.1k | 80.92 | |
| McGraw-Hill Companies | 0.0 | $306k | 3.4k | 88.81 | |
| Automatic Data Processing (ADP) | 0.0 | $251k | 3.0k | 83.51 | |
| Dow Chemical Company | 0.0 | $301k | 6.6k | 45.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $244k | 1.8k | 139.27 | |
| Nextera Energy (NEE) | 0.0 | $250k | 2.4k | 106.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $249k | 3.1k | 80.56 | |
| Visa (V) | 0.0 | $262k | 1.0k | 262.00 | |
| Balchem Corporation (BCPC) | 0.0 | $253k | 3.8k | 66.65 | |
| Cantel Medical | 0.0 | $260k | 6.0k | 43.23 | |
| Sun Hydraulics Corporation | 0.0 | $264k | 6.7k | 39.33 | |
| Tyler Technologies (TYL) | 0.0 | $269k | 2.5k | 109.44 | |
| Aaon (AAON) | 0.0 | $276k | 12k | 22.41 | |
| Stamps | 0.0 | $226k | 4.7k | 47.93 | |
| iShares Silver Trust (SLV) | 0.0 | $306k | 20k | 15.05 | |
| HealthStream (HSTM) | 0.0 | $283k | 9.6k | 29.48 | |
| Kinder Morgan (KMI) | 0.0 | $284k | 6.7k | 42.22 | |
| Proto Labs (PRLB) | 0.0 | $228k | 3.4k | 67.02 | |
| Mondelez Int (MDLZ) | 0.0 | $254k | 7.0k | 36.26 | |
| Caterpillar (CAT) | 0.0 | $198k | 2.2k | 90.00 | |
| Walt Disney Company (DIS) | 0.0 | $220k | 2.3k | 93.99 | |
| Blackbaud (BLKB) | 0.0 | $213k | 4.9k | 43.35 | |
| Travelers Companies (TRV) | 0.0 | $220k | 2.1k | 105.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $212k | 3.5k | 61.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $201k | 5.8k | 34.67 | |
| ACI Worldwide (ACIW) | 0.0 | $219k | 11k | 20.19 | |
| eBay (EBAY) | 0.0 | $205k | 3.7k | 56.16 | |
| CoStar (CSGP) | 0.0 | $219k | 1.2k | 183.57 | |
| Donaldson Company (DCI) | 0.0 | $206k | 5.3k | 38.63 | |
| Bottomline Technologies | 0.0 | $217k | 8.6k | 25.31 | |
| First Niagara Financial | 0.0 | $137k | 16k | 8.48 | |
| Raven Industries | 0.0 | $201k | 8.0k | 24.99 | |
| Advisory Board Company | 0.0 | $210k | 4.3k | 48.89 | |
| Albemarle Corporation (ALB) | 0.0 | $216k | 3.6k | 60.20 | |
| PowerShares Preferred Portfolio | 0.0 | $147k | 10k | 14.70 | |
| Vectren Corporation | 0.0 | $208k | 4.5k | 46.23 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $218k | 2.4k | 91.33 | |
| Aegon | 0.0 | $80k | 11k | 7.46 | |
| OraSure Technologies (OSUR) | 0.0 | $122k | 12k | 10.12 | |
| BlackRock Income Trust | 0.0 | $96k | 15k | 6.40 | |
| Enron Corp. | 0.0 | $0 | 31k | 0.00 | |
| Adelphia Business Solutions Inc dom | 0.0 | $0 | 13k | 0.00 |
