$859 Thousand is the total value of NATIONAL PENN INVESTORS TRUST CO /PA's 442 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $27,762,000 | -14.2% | 502,663 | -13.8% | 3.23% | -11.0% |
| AAPL | Sell | APPLE INC | $25,006,000 | -4.4% | 229,440 | -7.7% | 2.91% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,178,000 | -4.6% | 195,724 | -9.5% | 2.46% | -1.2% |
| TJX | Sell | TJX COMPANIES INC | $20,641,000 | +0.0% | 263,444 | -9.5% | 2.40% | +3.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $20,062,000 | +13.1% | 704,638 | +7.9% | 2.34% | +17.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $20,024,000 | -8.4% | 237,703 | -7.4% | 2.33% | -5.0% |
| GPC | Sell | GENUINE PARTS CO | $19,660,000 | +4.6% | 197,858 | -9.6% | 2.29% | +8.4% |
| MMC | Sell | MARSH & MCLENNAN CO | $19,657,000 | -0.3% | 323,368 | -9.1% | 2.29% | +3.3% |
| PEP | Sell | PEPSICO INC | $19,196,000 | -7.0% | 187,316 | -9.3% | 2.24% | -3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,849,000 | -3.2% | 266,787 | -8.7% | 2.19% | +0.4% |
| USB | Sell | U.S. BANCORP | $18,758,000 | -14.0% | 462,131 | -9.6% | 2.18% | -10.8% |
| VFC | Sell | V F CORPORATION | $18,246,000 | -2.7% | 281,737 | -6.4% | 2.12% | +0.9% |
| BLL | Sell | BALL CORP | $17,868,000 | -11.5% | 250,637 | -9.7% | 2.08% | -8.2% |
| INTC | Sell | INTEL CORP | $17,378,000 | -14.2% | 537,185 | -8.7% | 2.02% | -11.1% |
| ORCL | Sell | ORACLE CORP | $17,341,000 | +2.5% | 423,876 | -8.4% | 2.02% | +6.3% |
| MCK | Sell | MCKESSON HBOC INC | $17,171,000 | -25.5% | 109,192 | -6.5% | 2.00% | -22.8% |
| MCD | Sell | MCDONALDS CORP | $17,044,000 | -2.1% | 135,617 | -8.0% | 1.98% | +1.5% |
| RTN | Sell | RAYTHEON CO | $16,566,000 | -11.4% | 135,094 | -10.1% | 1.93% | -8.2% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $16,222,000 | -12.5% | 1,524,580 | +1.4% | 1.89% | -9.3% |
| MKC | Sell | MCCORMICK & COMPANY INC | $16,139,000 | +4.7% | 162,231 | -9.9% | 1.88% | +8.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $15,830,000 | +6.6% | 255,656 | +11.3% | 1.84% | +10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,763,000 | +4.2% | 122,288 | -4.9% | 1.84% | +8.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,528,000 | -2.8% | 155,117 | -6.7% | 1.81% | +0.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $14,138,000 | -14.1% | 277,647 | -9.6% | 1.65% | -11.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $14,115,000 | -7.7% | 168,859 | -13.9% | 1.64% | -4.4% |
| CHRW | Sell | C. H. ROBINSON WORLDWIDE INC | $13,112,000 | +10.4% | 176,640 | -7.8% | 1.53% | +14.4% |
| DOV | Sell | DOVER CORP | $12,666,000 | +1.6% | 196,874 | -3.2% | 1.47% | +5.3% |
| M | Sell | MACYS INC | $12,501,000 | +21.1% | 283,538 | -4.0% | 1.46% | +25.4% |
| GILD | Sell | GILEAD SCIENCES | $11,957,000 | -12.3% | 130,165 | -3.4% | 1.39% | -9.1% |
| QCOM | Sell | QUALCOMM INC | $11,942,000 | -2.7% | 233,531 | -4.9% | 1.39% | +0.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $11,602,000 | +2.7% | 297,104 | -3.2% | 1.35% | +6.5% |
| UNP | Sell | UNION PACIFIC CORP | $11,153,000 | -7.3% | 140,208 | -8.8% | 1.30% | -3.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $9,690,000 | -11.7% | 108,376 | -8.0% | 1.13% | -8.5% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $9,568,000 | -9.2% | 119,572 | -8.3% | 1.11% | -5.8% |
| TMK | Sell | TORCHMARK CORP. | $8,097,000 | -14.1% | 149,511 | -9.4% | 0.94% | -11.0% |
| TTC | Buy | TORO CO | $8,102,000 | +19.6% | 94,081 | +1.5% | 0.94% | +23.9% |
| SLB | Sell | SCHLUMBERGER LTD | $8,011,000 | +1.9% | 108,630 | -3.6% | 0.93% | +5.7% |
| FL | Buy | FOOT LOCKER INC | $7,733,000 | +1.0% | 119,896 | +1.9% | 0.90% | +4.7% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $6,956,000 | -6.1% | 110,888 | +2.0% | 0.81% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,731,000 | +48.1% | 124,454 | +26.6% | 0.78% | +53.7% |
| ANTM | Buy | ANTHEM | $6,622,000 | +0.1% | 47,638 | +0.4% | 0.77% | +3.8% |
| BBT | New | BB&T CORPORATION | $6,009,000 | – | 180,599 | +100.0% | 0.70% | – |
| ACN | Buy | ACCENTURE PLC | $5,399,000 | +11.2% | 46,787 | +0.7% | 0.63% | +15.2% |
| MMM | Sell | 3M CO | $5,225,000 | +10.3% | 31,354 | -0.3% | 0.61% | +14.3% |
| HSNI | Buy | HSN INC | $4,956,000 | +7.5% | 94,744 | +4.1% | 0.58% | +11.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,784,000 | -3.1% | 36,418 | +1.4% | 0.56% | +0.5% |
| NKE | Sell | NIKE INC CL B | $4,615,000 | -27.2% | 75,087 | -25.9% | 0.54% | -24.6% |
| KR | Buy | KROGER COMPANY | $4,374,000 | -7.3% | 114,346 | +1.4% | 0.51% | -4.0% |
| ENS | Buy | ENERSYS | $4,232,000 | +0.4% | 75,953 | +0.7% | 0.49% | +4.2% |
| NP | Buy | NEENAH PAPER INC | $4,188,000 | +3.3% | 65,793 | +1.3% | 0.49% | +7.3% |
| PG | Buy | PROCTER & GAMBLE CO | $4,158,000 | +12.4% | 50,511 | +8.4% | 0.48% | +16.6% |
| DLX | Buy | DELUXE CORPORATION | $4,144,000 | +17.6% | 66,324 | +2.6% | 0.48% | +21.7% |
| DG | Buy | DOLLAR GENERAL CORP | $4,137,000 | +45.5% | 48,332 | +22.2% | 0.48% | +51.1% |
| HRL | Buy | HORMEL FOODS CORP | $3,745,000 | +11.3% | 86,612 | +103.6% | 0.44% | +15.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,533,000 | -15.5% | 211,665 | +1.8% | 0.41% | -12.4% |
| CHD | Buy | CHURCH AND DWIGHT CO INC | $3,501,000 | +10.6% | 37,984 | +1.8% | 0.41% | +14.6% |
| AON | Buy | AON PLC | $3,508,000 | +14.6% | 33,591 | +1.1% | 0.41% | +18.6% |
| WSO | Buy | WATSCO INC | $3,484,000 | +18.2% | 25,852 | +2.7% | 0.41% | +22.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,470,000 | +7.5% | 77,194 | +1.8% | 0.40% | +11.3% |
| RGA | Buy | REINSURANCE GROUP OF AMER, INC. | $3,444,000 | +13.7% | 35,782 | +1.0% | 0.40% | +17.9% |
| BRO | Buy | BROWN & BROWN INC | $3,440,000 | +14.5% | 96,100 | +2.7% | 0.40% | +18.7% |
| WFC | Sell | WELLS FARGO & CO | $3,417,000 | -11.9% | 70,645 | -0.9% | 0.40% | -8.5% |
| SCG | Buy | SCANA CORP | $3,321,000 | +19.4% | 47,340 | +2.9% | 0.39% | +24.0% |
| RPM | New | RPM INTERNATIONAL INC | $3,295,000 | – | 69,610 | +100.0% | 0.38% | – |
| WBS | Buy | WEBSTER FINANCIAL CORP | $3,298,000 | -1.4% | 91,840 | +2.1% | 0.38% | +2.1% |
| BR | Buy | BROADRIDGE FINL SOL LLC | $3,239,000 | +12.4% | 54,595 | +1.8% | 0.38% | +16.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,232,000 | +8.5% | 20,163 | +1.9% | 0.38% | +12.2% |
| BOH | Buy | BANK HAWAII CORP | $3,178,000 | +60.5% | 46,542 | +47.9% | 0.37% | +66.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,148,000 | +50.8% | 95,119 | +3.7% | 0.37% | +56.4% |
| HRS | Buy | HARRIS CORPORATION | $3,132,000 | -8.9% | 40,227 | +1.7% | 0.36% | -5.4% |
| VLO | Buy | VALERO ENERGY CORP | $3,027,000 | -7.3% | 47,203 | +2.2% | 0.35% | -4.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $2,970,000 | -21.0% | 19,599 | -15.2% | 0.35% | -18.0% |
| T | Sell | AT&T INC | $2,892,000 | +5.3% | 73,829 | -7.5% | 0.34% | +9.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $2,869,000 | -9.4% | 30,514 | +2.6% | 0.33% | -6.2% |
| WTR | Buy | AQUA AMERICA INC | $2,839,000 | +535.1% | 89,197 | +494.7% | 0.33% | +560.0% |
| DKS | Buy | DICK'S SPORTING GOODS | $2,801,000 | +84.0% | 59,905 | +39.1% | 0.33% | +90.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $2,803,000 | -22.2% | 40,800 | -1.1% | 0.33% | -19.5% |
| BMS | Buy | BEMIS COMPANY | $2,801,000 | +18.1% | 54,100 | +2.0% | 0.33% | +22.6% |
| MD | Buy | MEDNAX INC | $2,797,000 | -8.0% | 43,290 | +2.0% | 0.33% | -4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,747,000 | -8.9% | 86,411 | -10.7% | 0.32% | -5.6% |
| EVR | Buy | EVERCORE PARTNERS INC | $2,699,000 | -0.8% | 52,159 | +3.7% | 0.31% | +2.6% |
| EBAY | Buy | EBAY INC | $2,543,000 | -10.8% | 106,609 | +2.7% | 0.30% | -7.5% |
| AME | Sell | AMETEK INC | $2,508,000 | -22.5% | 50,179 | -16.9% | 0.29% | -19.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,505,000 | +1.0% | 47,106 | +2.0% | 0.29% | +4.7% |
| JCOM | Buy | J2 GLOBAL | $2,371,000 | -23.4% | 38,502 | +2.4% | 0.28% | -20.7% |
| PNRA | Buy | PANERA BREAD COMPANY | $2,262,000 | +6.7% | 11,047 | +1.6% | 0.26% | +10.5% |
| CW | New | CURTISS-WRIGHT CORP | $2,249,000 | – | 29,724 | +100.0% | 0.26% | – |
| MDP | Buy | MEREDITH CORP | $2,228,000 | +20.5% | 46,893 | +9.7% | 0.26% | +24.5% |
| HUBB | Buy | HUBBELL INC | $2,187,000 | +6.7% | 20,645 | +1.8% | 0.26% | +10.9% |
| PFE | Sell | PFIZER INC | $2,138,000 | -14.4% | 72,111 | -6.8% | 0.25% | -11.1% |
| INT | Buy | WORLD FUEL SERVICES CORP | $2,075,000 | +28.9% | 42,702 | +2.0% | 0.24% | +33.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,048,000 | -27.4% | 55,070 | +1.3% | 0.24% | -24.9% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $2,026,000 | +10.8% | 45,538 | +1.9% | 0.24% | +15.1% |
| PPL | Sell | PPL CORP | $1,898,000 | +5.3% | 49,843 | -5.7% | 0.22% | +9.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,803,000 | -8.0% | 35,815 | +2.9% | 0.21% | -4.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS, INC | $1,747,000 | -17.2% | 74,111 | -26.9% | 0.20% | -14.3% |
| BMTC | BRYN MAWR BANK CORPORATION | $1,719,000 | -10.4% | 66,800 | 0.0% | 0.20% | -7.0% | |
| BIG | Buy | BIG LOTS INC | $1,707,000 | +64.0% | 37,689 | +39.3% | 0.20% | +70.1% |
| IBM | Sell | INTERNATIONAL BUS MACHS CORP | $1,645,000 | -7.1% | 10,863 | -15.6% | 0.19% | -4.0% |
| SNPS | Sell | SYNOPSYS INC | $1,609,000 | -5.7% | 33,231 | -11.1% | 0.19% | -2.6% |
| HBI | Buy | HANESBRANDS INC | $1,556,000 | -2.2% | 54,885 | +1.5% | 0.18% | +1.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $1,538,000 | -27.3% | 13,804 | +2.1% | 0.18% | -24.8% |
| XRAY | New | DENTSPLY SIRONA INC | $1,516,000 | – | 24,609 | +100.0% | 0.18% | – |
| MO | Sell | ALTRIA GROUP INC | $1,470,000 | -3.5% | 23,474 | -10.3% | 0.17% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,452,000 | -5.0% | 41,131 | +7.3% | 0.17% | -1.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,436,000 | +5.7% | 24,763 | +1.5% | 0.17% | +9.2% |
| MAN | Buy | MANPOWER GROUP | $1,418,000 | -1.0% | 17,420 | +2.5% | 0.16% | +2.5% |
| WDR | Buy | WADDELL & REED FINANCIAL INC | $1,401,000 | -11.6% | 59,525 | +7.6% | 0.16% | -8.4% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $1,379,000 | -3.8% | 56,000 | 0.0% | 0.16% | 0.0% | |
| KRNY | KEARNY | $1,224,000 | -2.5% | 99,089 | 0.0% | 0.14% | +0.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,202,000 | +1.2% | 5,429 | -0.7% | 0.14% | +5.3% |
| TCP | TC PIPELINES LP UT COM LTD PRT | $1,162,000 | -3.0% | 24,100 | 0.0% | 0.14% | 0.0% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD | $1,077,000 | +3.0% | 15,852 | 0.0% | 0.12% | +6.8% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC. | $958,000 | +11.8% | 9,763 | +0.1% | 0.11% | +16.7% |
| IVV | Sell | ISHARES | $951,000 | -11.0% | 4,600 | -11.9% | 0.11% | -7.5% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $943,000 | +1.4% | 13,700 | 0.0% | 0.11% | +5.8% | |
| GIS | Sell | GENERAL MILLS INC | $921,000 | -3.4% | 14,537 | -12.1% | 0.11% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $912,000 | -11.1% | 14,267 | -4.4% | 0.11% | -7.8% |
| KMI | Sell | KINDER MORGAN INC | $911,000 | -32.9% | 51,014 | -43.9% | 0.11% | -30.7% |
| HSY | Sell | THE HERSHEY COMPANY | $891,000 | +1.7% | 9,672 | -1.4% | 0.10% | +6.1% |
| KO | Buy | COCA COLA CO | $807,000 | +8.2% | 17,398 | +0.2% | 0.09% | +11.9% |
| LCI | New | LANNETT CO INC | $738,000 | – | 41,156 | +100.0% | 0.09% | – |
| IWB | ISHARES | $721,000 | +0.7% | 6,323 | 0.0% | 0.08% | +5.0% | |
| CVX | Sell | CHEVRON CORPORATION | $710,000 | -0.7% | 7,437 | -6.4% | 0.08% | +3.8% |
| AMGN | Sell | AMGEN INC | $710,000 | -13.5% | 4,732 | -6.4% | 0.08% | -9.8% |
| VEA | VANGUARD | $690,000 | -2.3% | 19,232 | 0.0% | 0.08% | +1.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $677,000 | +1.7% | 4,775 | -5.4% | 0.08% | +5.3% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $680,000 | -9.5% | 6,851 | -4.2% | 0.08% | -6.0% |
| SBUX | STARBUCKS CORP | $612,000 | -0.5% | 10,250 | 0.0% | 0.07% | +2.9% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $585,000 | -15.9% | 6,910 | -5.5% | 0.07% | -12.8% |
| HD | Sell | HOME DEPOT INC | $579,000 | -21.0% | 4,336 | -21.8% | 0.07% | -18.3% |
| AEG | AEGON NV | $567,000 | -2.9% | 103,051 | 0.0% | 0.07% | 0.0% | |
| EQM | Buy | EQT MIDSTREAM PARTNERS | $558,000 | +48.0% | 7,500 | +50.0% | 0.06% | +54.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $556,000 | -35.5% | 9,375 | -28.2% | 0.06% | -33.0% |
| MPLX | MARATHON PETROLEUM | $553,000 | -24.6% | 18,625 | 0.0% | 0.06% | -22.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $524,000 | -20.6% | 28,600 | 0.0% | 0.06% | -17.6% | |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $506,000 | -66.6% | 3,510 | -69.8% | 0.06% | -65.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $496,000 | +8.8% | 4,425 | +0.7% | 0.06% | +13.7% |
| SLV | Buy | ISHARES SILVER TRUST | $497,000 | +18.9% | 33,871 | +6.8% | 0.06% | +23.4% |
| CSX | Sell | CSX CORP | $487,000 | -6.9% | 18,900 | -6.2% | 0.06% | -3.4% |
| DBA | Buy | POWERSHARES | $467,000 | +7.1% | 22,652 | +7.0% | 0.05% | +10.2% |
| UGI | UGI CORP | $462,000 | +19.4% | 11,461 | 0.0% | 0.05% | +25.6% | |
| ABBV | Buy | ABBVIE INC | $460,000 | +22.7% | 8,050 | +26.9% | 0.05% | +28.6% |
| WES | Buy | WESTERN GAS PARTNERS | $434,000 | +21.9% | 10,000 | +33.3% | 0.05% | +27.5% |
| MRK | Sell | MERCK & CO INC | $435,000 | -44.2% | 8,224 | -44.3% | 0.05% | -41.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $417,000 | +21.9% | 8,853 | +0.2% | 0.05% | +28.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $415,000 | -55.8% | 3,090 | -58.1% | 0.05% | -54.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCamerican deposi | $405,000 | -54.2% | 9,997 | -54.3% | 0.05% | -52.5% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $374,000 | +12.3% | 12,255 | +9.4% | 0.04% | +18.9% |
| PSX | Sell | PHILLIPS 66 | $377,000 | -14.1% | 4,355 | -18.9% | 0.04% | -10.2% |
| DVY | ISHARES | $381,000 | +8.9% | 4,659 | 0.0% | 0.04% | +12.8% | |
| STMP | Sell | STAMPS.COM INC | $371,000 | -15.3% | 3,490 | -12.6% | 0.04% | -12.2% |
| AAON | Buy | AAON INC | $372,000 | +31.9% | 13,295 | +9.6% | 0.04% | +34.4% |
| CMD | Sell | CANTEL | $363,000 | +4.6% | 5,080 | -9.0% | 0.04% | +7.7% |
| OKS | ONEOK PARTNERS LP | $364,000 | +4.3% | 11,600 | 0.0% | 0.04% | +7.7% | |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $362,000 | -7.9% | 14,440 | -5.6% | 0.04% | -4.5% |
| FULT | FULTON FINANCIAL CORP | $362,000 | +2.8% | 27,075 | 0.0% | 0.04% | +5.0% | |
| WPZ | WILLIAMS PARTNERS LP | $354,000 | -26.7% | 17,334 | 0.0% | 0.04% | -24.1% | |
| EXC | Buy | EXELON CORPORATION | $343,000 | +29.9% | 9,552 | +0.3% | 0.04% | +33.3% |
| BLKB | Buy | BLACKBAUD INC | $340,000 | -3.4% | 5,399 | +1.1% | 0.04% | 0.0% |
| SPY | SPDR S&P 500 ETF TRUST | $332,000 | +0.9% | 1,613 | 0.0% | 0.04% | +5.4% | |
| NEOG | Buy | NEOGEN CORP | $324,000 | -2.4% | 6,442 | +9.5% | 0.04% | +2.7% |
| PRLB | Buy | PROTO LABS INC | $325,000 | +33.7% | 4,217 | +10.5% | 0.04% | +40.7% |
| V | VISA INC | $315,000 | -1.3% | 4,112 | 0.0% | 0.04% | +2.8% | |
| OMCL | Buy | OMNICELL | $317,000 | +2.9% | 11,380 | +14.9% | 0.04% | +5.7% |
| ETP | ENERGY TRANSFER PARTNERS | $313,000 | -4.0% | 9,679 | 0.0% | 0.04% | -2.7% | |
| DD | Sell | E I DU PONT DE NEMOURS CO | $308,000 | -19.4% | 4,870 | -15.1% | 0.04% | -16.3% |
| ABT | Buy | ABBOTT LABS | $306,000 | +45.7% | 7,338 | +56.8% | 0.04% | +50.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $313,000 | – | 5,000 | +100.0% | 0.04% | – |
| MLAB | Buy | MESA LABORATORIES | $300,000 | +13.6% | 3,115 | +17.5% | 0.04% | +16.7% |
| DORM | Buy | DORRMAN | $299,000 | +26.7% | 5,500 | +10.4% | 0.04% | +29.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $304,000 | +27.2% | 2,835 | +28.9% | 0.04% | +29.6% |
| IWM | ISHARES | $292,000 | -1.4% | 2,635 | 0.0% | 0.03% | +3.0% | |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $289,000 | – | 6,000 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP | $282,000 | +8.9% | 4,606 | +0.7% | 0.03% | +13.8% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $284,000 | +24.0% | 8,720 | +30.9% | 0.03% | +26.9% |
| SSD | Buy | SIMPSON MFG CO INC | $275,000 | +23.9% | 7,207 | +10.8% | 0.03% | +28.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $270,000 | +1.9% | 12,996 | +5.0% | 0.03% | +3.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $270,000 | -27.8% | 2,098 | -2.3% | 0.03% | -26.2% |
| ABC | AMERISOURCEBERGEN CORP | $265,000 | -16.4% | 3,060 | 0.0% | 0.03% | -13.9% | |
| ADX | ADAMS DIVERSIFIED EQUITY FUND | $257,000 | -1.5% | 20,351 | 0.0% | 0.03% | +3.4% | |
| SPSC | Buy | SPS COMMERCE INC | $258,000 | -16.5% | 6,005 | +36.5% | 0.03% | -14.3% |
| IWR | Sell | ISHARES | $259,000 | -28.5% | 1,592 | -29.5% | 0.03% | -26.8% |
| VAL | Sell | VALSPAR CORPORATION | $259,000 | -92.8% | 2,415 | -94.5% | 0.03% | -92.6% |
| GEL | Buy | GENESIS ENERGY | $255,000 | +25.0% | 8,050 | +45.0% | 0.03% | +30.4% |
| BDX | BECTON DICKINSON & CO | $247,000 | -1.6% | 1,626 | 0.0% | 0.03% | +3.6% | |
| COP | Sell | CONOCOPHILLIPS | $251,000 | -46.4% | 6,220 | -37.9% | 0.03% | -45.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $245,000 | +3.8% | 3,367 | -5.9% | 0.03% | +7.4% |
| WMB | WILLIAMS COS INC | $241,000 | -37.6% | 15,000 | 0.0% | 0.03% | -34.9% | |
| VLP | VALERO ENERGY | $237,000 | -8.1% | 5,000 | 0.0% | 0.03% | -3.4% | |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $238,000 | +15.5% | 6,475 | +9.6% | 0.03% | +21.7% |
| CSGP | Buy | COSTAR GROUP INC | $243,000 | -6.5% | 1,293 | +2.8% | 0.03% | -3.4% |
| PPG | Sell | PPG INDS INC | $229,000 | -8.0% | 2,050 | -18.5% | 0.03% | -3.6% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $232,000 | -44.1% | 1,980 | -41.0% | 0.03% | -42.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $228,000 | +11.2% | 12,892 | -4.4% | 0.03% | +17.4% |
| HSTM | New | HEALTHSTREAM | $232,000 | – | 10,485 | +100.0% | 0.03% | – |
| TLLP | TESORO LOGISTICS LP | $228,000 | -9.5% | 5,000 | 0.0% | 0.03% | -3.6% | |
| TREX | New | TREX COMPANY INC | $231,000 | – | 4,825 | +100.0% | 0.03% | – |
| WHG | New | WESTWOOD HOLDINGS GROUP INC | $229,000 | – | 3,900 | +100.0% | 0.03% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $233,000 | -11.4% | 5,725 | +10.4% | 0.03% | -10.0% |
| EXPO | New | EXPONENT INC | $222,000 | – | 4,355 | +100.0% | 0.03% | – |
| EGOV | Buy | NIC INC | $215,000 | +0.9% | 11,943 | +10.2% | 0.02% | +4.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $203,000 | -9.8% | 1,737 | -12.8% | 0.02% | -4.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $202,000 | -10.2% | 5,028 | +0.4% | 0.02% | -4.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $209,000 | -2.8% | 6,282 | -7.4% | 0.02% | 0.0% |
| ROL | New | ROLLINS INC | $202,000 | – | 7,461 | +100.0% | 0.02% | – |
| RGEN | Buy | REPLIGEN CORP | $208,000 | +3.5% | 7,750 | +8.8% | 0.02% | +4.3% |
| PAA | PLAINS ALL AMERN PIPELINE LP | $210,000 | -9.1% | 10,000 | 0.0% | 0.02% | -7.7% | |
| DRI | New | DARDEN RESTAURANTS INC | $203,000 | – | 3,060 | +100.0% | 0.02% | – |
| MITT | AG MORTGAGE INVESTMENT TRUST INC | $196,000 | +1.6% | 15,000 | 0.0% | 0.02% | +4.5% | |
| PAGP | PLAINS GP HOLDINGS LP | $174,000 | -7.9% | 20,000 | 0.0% | 0.02% | -4.8% | |
| PGX | POWERSHARES | $149,000 | -0.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| EXA | Buy | EXA CORP | $144,000 | +22.0% | 11,120 | +9.7% | 0.02% | +30.8% |
| PRO | Buy | PROS HOLDINGS INC | $137,000 | -44.3% | 11,598 | +8.4% | 0.02% | -42.9% |
| HPQ | Sell | HP INC | $136,000 | -8.7% | 11,020 | -12.2% | 0.02% | -5.9% |
| ENLK | ENLINK MIDSTREAM PARTNERSlimited partner | $121,000 | -27.1% | 10,000 | 0.0% | 0.01% | -26.3% | |
| OSUR | ORASURE TECHNOLOGIES INC | $80,000 | +12.7% | 11,053 | 0.0% | 0.01% | +12.5% | |
| ET | Sell | ENERGY TRANSFER EQUITY L.P. | $71,000 | -57.2% | 10,000 | -17.4% | 0.01% | -57.9% |
| BKT | Exit | BLACKROCK FUND | $0 | – | -10,460 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,253 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,431 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -1,560 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,588 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,146 | -100.0% | -0.02% | – |
| ABCO | Exit | ADVISORY BOARD CO/THE | $0 | – | -4,535 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,231 | -100.0% | -0.02% | – |
| BP | Exit | BP P L Camerican deposi | $0 | – | -7,475 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK & SOUTHERN CORP | $0 | – | -2,698 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -304 | -100.0% | -0.03% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPlimited partner | $0 | – | -5,000 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,039 | -100.0% | -0.03% | – |
| MHFI | Exit | MCGRAW HILL COS INC | $0 | – | -2,650 | -100.0% | -0.03% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -13,770 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -6,912 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,553 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -4,797 | -100.0% | -0.08% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -17,034 | -100.0% | -0.23% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -107,530 | -100.0% | -0.28% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -28,605 | -100.0% | -0.35% | – |
| EMC | Exit | EMC CORPORATION | $0 | – | -197,393 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q1 2016 | 3.7% |
| APPLE INC | 12 | Q1 2016 | 3.9% |
| MCKESSON HBOC INC | 12 | Q1 2016 | 3.5% |
| V F CORPORATION | 12 | Q1 2016 | 3.2% |
| EXXON MOBIL CORPORATION | 12 | Q1 2016 | 3.5% |
| JOHNSON & JOHNSON | 12 | Q1 2016 | 3.0% |
| U.S. BANCORP | 12 | Q1 2016 | 2.6% |
| TJX COMPANIES INC | 12 | Q1 2016 | 2.6% |
| COLGATE PALMOLIVE CO | 12 | Q1 2016 | 2.4% |
| MARSH & MCLENNAN CO | 12 | Q1 2016 | 2.3% |
View NATIONAL PENN INVESTORS TRUST CO /PA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-11 |
| MA-W | 2016-03-30 |
| MA-I/A | 2016-02-29 |
| MA-I | 2016-02-29 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-14 |
| MA-I/A | 2015-03-27 |
| MA-A | 2015-03-25 |
View NATIONAL PENN INVESTORS TRUST CO /PA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.