$930 Thousand is the total value of NATIONAL PENN INVESTORS TRUST CO /PA's 462 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,002,000 | -19.3% | 239,200 | -20.0% | 3.22% | -17.9% |
| MSFT | Buy | MICROSOFT CORP | $29,343,000 | +9.4% | 664,630 | +0.8% | 3.15% | +11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,406,000 | -3.2% | 281,203 | -0.1% | 2.95% | -1.5% |
| MCK | Buy | MCKESSON HBOC INC | $25,947,000 | +0.4% | 115,422 | +1.0% | 2.79% | +2.1% |
| VFC | Sell | V F CORPORATION | $22,584,000 | -19.6% | 323,837 | -13.1% | 2.43% | -18.2% |
| USB | Buy | U.S. BANCORP | $22,118,000 | -0.5% | 509,626 | +0.2% | 2.38% | +1.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $21,181,000 | +0.4% | 250,847 | +0.7% | 2.28% | +2.2% |
| M | Buy | MACYS INC | $20,930,000 | +4.3% | 310,216 | +0.3% | 2.25% | +6.1% |
| MMC | Buy | MARSH & MCLENNAN CO | $20,160,000 | +1.5% | 355,551 | +0.4% | 2.17% | +3.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $19,907,000 | -16.6% | 239,264 | -14.8% | 2.14% | -15.1% |
| PEP | Buy | PEPSICO INC | $19,508,000 | -1.9% | 208,995 | +0.5% | 2.10% | -0.2% |
| BLL | Buy | BALL CORP | $19,399,000 | -0.5% | 276,529 | +0.2% | 2.08% | +1.2% |
| GPC | Buy | GENUINE PARTS CO | $19,399,000 | -3.4% | 216,679 | +0.6% | 2.08% | -1.7% |
| TJX | Buy | TJX COMPANIES INC | $19,285,000 | -5.5% | 291,447 | +0.1% | 2.07% | -3.8% |
| MDT | Sell | MEDTRONIC PLC | $19,248,000 | -24.1% | 259,755 | -20.1% | 2.07% | -22.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $19,191,000 | -5.9% | 293,390 | -0.2% | 2.06% | -4.2% |
| ORCL | Buy | ORACLE CORP | $18,870,000 | -6.4% | 468,248 | +0.2% | 2.03% | -4.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $18,529,000 | -5.0% | 167,025 | +0.4% | 1.99% | -3.3% |
| INTC | Buy | INTEL CORP | $18,146,000 | -2.3% | 596,627 | +0.4% | 1.95% | -0.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $17,933,000 | -0.1% | 653,048 | +0.2% | 1.93% | +1.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $17,578,000 | +2.6% | 305,065 | +0.3% | 1.89% | +4.3% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $17,165,000 | -12.5% | 141,600 | -9.0% | 1.84% | -11.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $17,002,000 | +34.8% | 1,507,266 | +28.7% | 1.83% | +37.1% |
| QCOM | Buy | QUALCOMM INC | $15,980,000 | -9.0% | 255,144 | +0.7% | 1.72% | -7.5% |
| UNP | Buy | UNION PACIFIC CORP | $14,708,000 | -11.9% | 154,229 | +0.1% | 1.58% | -10.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $14,566,000 | -10.1% | 226,512 | +0.1% | 1.57% | -8.5% |
| MKC | Buy | MCCORMICK & COMPANY INC | $14,403,000 | +5.3% | 177,927 | +0.4% | 1.55% | +7.1% |
| RTN | Buy | RAYTHEON CO | $14,300,000 | -12.2% | 149,449 | +0.2% | 1.54% | -10.7% |
| BBT | Buy | BB&T CORPORATION | $13,969,000 | +81.1% | 346,529 | +75.2% | 1.50% | +84.2% |
| CHRW | Buy | C. H. ROBINSON WORLDWIDE INC | $11,744,000 | +17.2% | 188,254 | +37.5% | 1.26% | +19.2% |
| BAX | Buy | BAXTER INTL INC | $11,506,000 | +2.6% | 164,530 | +0.5% | 1.24% | +4.3% |
| MCD | Buy | MCDONALDS CORP | $10,642,000 | +1885.4% | 111,938 | +1932.6% | 1.14% | +1907.0% |
| DOV | Buy | DOVER CORP | $10,408,000 | +19.8% | 148,316 | +18.0% | 1.12% | +21.9% |
| SLB | Buy | SCHLUMBERGER LTD | $10,121,000 | +4.0% | 117,430 | +0.7% | 1.09% | +5.8% |
| TMK | Buy | TORCHMARK CORP. | $9,560,000 | +6.3% | 164,202 | +0.2% | 1.03% | +8.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,341,000 | +3.0% | 152,259 | +1.2% | 0.79% | +4.6% |
| FL | Buy | FOOT LOCKER INC | $7,310,000 | +16.4% | 109,094 | +9.4% | 0.79% | +18.4% |
| ANTM | Buy | ANTHEM | $7,307,000 | +8.7% | 44,513 | +2.2% | 0.78% | +10.4% |
| TTC | Buy | TORO CO | $6,156,000 | -2.4% | 90,816 | +1.0% | 0.66% | -0.7% |
| HSNI | Buy | HSN INC | $6,065,000 | +44.1% | 86,402 | +40.1% | 0.65% | +46.5% |
| IBM | Sell | INTERNATIONAL BUS MACHS CORP | $5,979,000 | -65.6% | 36,756 | -66.1% | 0.64% | -65.0% |
| NKE | Buy | NIKE INC CL B | $5,175,000 | +9.9% | 47,911 | +2.1% | 0.56% | +11.6% |
| ENS | Buy | ENERSYS | $4,984,000 | +12.0% | 70,903 | +2.4% | 0.54% | +14.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,766,000 | +6.6% | 33,637 | +2.1% | 0.51% | +8.2% |
| MMM | Buy | 3M CO | $4,732,000 | -3.4% | 30,667 | +3.3% | 0.51% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,576,000 | -3.2% | 98,175 | +1.0% | 0.49% | -1.4% |
| EMC | Buy | EMC CORPORATION | $4,372,000 | +5.5% | 165,682 | +2.2% | 0.47% | +7.3% |
| HBI | Sell | HANESBRANDS INC | $4,239,000 | -0.7% | 127,232 | -0.1% | 0.46% | +1.1% |
| ACN | Buy | ACCENTURE PLC | $4,181,000 | +5.9% | 43,197 | +2.5% | 0.45% | +7.7% |
| WMT | Buy | WAL-MART STORES | $4,139,000 | +4.2% | 58,363 | +20.8% | 0.44% | +6.0% |
| DLX | Sell | DELUXE CORPORATION | $4,094,000 | -10.7% | 66,034 | -0.2% | 0.44% | -9.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,061,000 | +13.0% | 195,056 | +2.3% | 0.44% | +15.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $3,819,000 | +1.7% | 23,501 | -0.4% | 0.41% | +3.3% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $3,781,000 | +21.8% | 58,783 | +30.6% | 0.41% | +23.8% |
| KR | New | KROGER COMPANY | $3,735,000 | – | 51,505 | +100.0% | 0.40% | – |
| WFC | Buy | WELLS FARGO & CO | $3,731,000 | +4.6% | 66,330 | +1.1% | 0.40% | +6.4% |
| VAL | Buy | VALSPAR CORPORATION | $3,598,000 | -2.6% | 43,969 | +0.1% | 0.39% | -0.8% |
| KMI | Sell | KINDER MORGAN INC | $3,573,000 | -9.7% | 93,065 | -1.1% | 0.38% | -8.1% |
| PG | Buy | PROCTER & GAMBLE CO | $3,562,000 | +292.3% | 45,524 | +310.6% | 0.38% | +299.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $3,547,000 | +30.9% | 89,675 | +22.7% | 0.38% | +33.2% |
| NP | Buy | NEENAH PAPER INC | $3,521,000 | -2.3% | 59,727 | +3.6% | 0.38% | -0.8% |
| JCOM | Buy | J2 GLOBAL | $3,510,000 | +3.4% | 51,677 | +0.0% | 0.38% | +5.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,428,000 | +10.4% | 73,295 | -0.1% | 0.37% | +12.2% |
| AME | Sell | AMETEK INC | $3,305,000 | -14.4% | 60,332 | -17.9% | 0.36% | -13.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,206,000 | +6.1% | 20,123 | -0.3% | 0.34% | +8.2% |
| MD | Buy | MEDNAX INC | $3,160,000 | +2.4% | 42,640 | +0.2% | 0.34% | +4.3% |
| RGA | Buy | REINSURANCE GROUP OF AMER, INC. | $3,132,000 | +4.4% | 33,021 | +2.6% | 0.34% | +6.3% |
| HRS | Sell | HARRIS CORPORATION | $3,086,000 | -2.6% | 40,119 | -0.3% | 0.33% | -0.9% |
| CHD | Sell | CHURCH AND DWIGHT CO INC | $3,072,000 | -5.2% | 37,874 | -0.2% | 0.33% | -3.5% |
| AON | Buy | AON PLC | $3,042,000 | +7.6% | 30,520 | +3.8% | 0.33% | +9.4% |
| T | Sell | AT&T INC | $2,980,000 | +3.1% | 83,887 | -5.3% | 0.32% | +4.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,949,000 | +1367.2% | 37,936 | +1371.5% | 0.32% | +1409.5% |
| MNST | New | MONSTER BEVERAGE CORP | $2,916,000 | – | 21,755 | +100.0% | 0.31% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $2,807,000 | – | 27,955 | +100.0% | 0.30% | – |
| COH | Buy | COACH INC | $2,796,000 | +37.2% | 80,792 | +64.3% | 0.30% | +40.0% |
| WDR | Buy | WADDELL & REED FINANCIAL INC | $2,791,000 | -4.3% | 58,970 | +0.2% | 0.30% | -2.6% |
| GOOGL | Buy | GOOGLE INC | $2,760,000 | -1.0% | 5,111 | +1.7% | 0.30% | +0.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $2,724,000 | -6.7% | 24,534 | -23.8% | 0.29% | -4.9% |
| HNT | Buy | HEALTH NET INC | $2,723,000 | +6.4% | 42,465 | +0.4% | 0.29% | +8.5% |
| WSO | Sell | WATSCO INC | $2,730,000 | -1.9% | 22,067 | -0.3% | 0.29% | -0.3% |
| PFE | Sell | PFIZER INC | $2,722,000 | -4.2% | 81,187 | -0.6% | 0.29% | -2.3% |
| BR | Sell | BROADRIDGE FINL SOL LLC | $2,721,000 | -9.3% | 54,392 | -0.3% | 0.29% | -7.9% |
| BRO | Buy | BROWN & BROWN INC | $2,683,000 | -0.7% | 81,650 | +0.1% | 0.29% | +1.1% |
| TRMK | New | TRUSTMARK CORP | $2,660,000 | – | 106,495 | +100.0% | 0.29% | – |
| VLO | Sell | VALERO ENERGY CORP | $2,649,000 | -12.3% | 42,315 | -10.9% | 0.28% | -10.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,604,000 | -9.6% | 49,777 | +76.8% | 0.28% | -8.2% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $2,575,000 | -13.0% | 41,867 | +3.2% | 0.28% | -11.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,495,000 | +6.5% | 93,917 | -0.5% | 0.27% | +8.1% |
| HRL | Sell | HORMEL FOODS CORP | $2,437,000 | -1.1% | 43,229 | -0.2% | 0.26% | +0.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,409,000 | +38.9% | 45,681 | +53.2% | 0.26% | +41.5% |
| BMS | Buy | BEMIS COMPANY | $2,373,000 | -2.3% | 52,720 | +0.5% | 0.26% | -0.8% |
| HWC | Sell | HANCOCK HOLDING CO | $2,367,000 | +6.8% | 74,180 | -0.1% | 0.25% | +8.5% |
| MDP | Buy | MEREDITH CORP | $2,352,000 | +9.5% | 45,110 | +17.1% | 0.25% | +11.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $2,335,000 | -60.7% | 13,424 | -61.1% | 0.25% | -60.0% |
| DKS | New | DICK'S SPORTING GOODS | $2,288,000 | – | 44,200 | +100.0% | 0.25% | – |
| HUBB | Sell | HUBBELL INC | $2,230,000 | -1.4% | 20,600 | -0.2% | 0.24% | +0.4% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $2,129,000 | +1.4% | 44,998 | +0.2% | 0.23% | +3.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS, INC | $2,024,000 | +6.4% | 102,959 | -0.2% | 0.22% | +8.5% |
| INT | Buy | WORLD FUEL SERVICES CORP | $2,032,000 | -16.6% | 42,379 | +0.0% | 0.22% | -15.2% |
| BMTC | Sell | BRYN MAWR BANK CORPORATION | $2,015,000 | -7.7% | 66,800 | -7.0% | 0.22% | -6.1% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $1,951,000 | -9.8% | 17,203 | +0.1% | 0.21% | -8.3% |
| PNRA | Buy | PANERA BREAD COMPANY | $1,931,000 | +9.4% | 11,043 | +0.1% | 0.21% | +11.2% |
| CR | Sell | CRANE CO | $1,893,000 | -5.9% | 32,223 | -0.0% | 0.20% | -4.7% |
| APD | AIR PRODUCTS AND CHEMICALS INC | $1,680,000 | -9.5% | 12,276 | 0.0% | 0.18% | -7.7% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $1,673,000 | -11.2% | 56,000 | -2.1% | 0.18% | -9.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,650,000 | +6.5% | 38,640 | +0.4% | 0.18% | +7.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,599,000 | -6.7% | 24,769 | -0.2% | 0.17% | -5.0% |
| PPL | Sell | PPL CORP | $1,490,000 | -14.5% | 50,541 | -2.4% | 0.16% | -13.0% |
| TCP | TC PIPELINES LP UT COM LTD PRT | $1,374,000 | -12.5% | 24,100 | 0.0% | 0.15% | -10.8% | |
| MO | Buy | ALTRIA GROUP INC | $1,373,000 | +1.0% | 28,077 | +3.3% | 0.15% | +2.8% |
| BIG | Sell | BIG LOTS INC | $1,237,000 | -6.5% | 27,500 | -0.2% | 0.13% | -5.0% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD | $1,172,000 | -0.8% | 15,852 | +1.3% | 0.13% | +0.8% |
| KRNY | New | KEARNY | $1,106,000 | – | 99,089 | +100.0% | 0.12% | – |
| GIS | Sell | GENERAL MILLS INC | $1,085,000 | -2.6% | 19,482 | -1.0% | 0.12% | -0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,017,000 | -6.3% | 5,470 | +2.3% | 0.11% | -5.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $997,000 | -2.3% | 14,983 | -5.3% | 0.11% | -0.9% |
| MRK | Buy | MERCK & CO INC | $979,000 | +2.7% | 17,202 | +3.7% | 0.10% | +4.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC. | $968,000 | +11.8% | 12,072 | +5.0% | 0.10% | +13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $954,000 | -3.9% | 14,084 | -14.1% | 0.10% | -1.9% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $953,000 | -7.5% | 28,600 | 0.0% | 0.10% | -6.4% | |
| GSK | GLAXOSMITHKLINE PLCamerican deposi | $939,000 | -9.8% | 22,546 | 0.0% | 0.10% | -8.2% | |
| KMB | Buy | KIMBERLY CLARK CORP | $901,000 | +8.2% | 8,505 | +9.3% | 0.10% | +10.2% |
| WMB | Buy | WILLIAMS COS INC | $886,000 | +13.7% | 15,430 | +0.2% | 0.10% | +15.9% |
| DE | DEERE & CO | $888,000 | +10.6% | 9,153 | 0.0% | 0.10% | +11.8% | |
| HSY | THE HERSHEY COMPANY | $880,000 | -12.0% | 9,912 | 0.0% | 0.10% | -10.4% | |
| CVX | Sell | CHEVRON CORPORATION | $886,000 | -10.2% | 9,178 | -2.3% | 0.10% | -8.7% |
| HD | Sell | HOME DEPOT INC | $866,000 | -8.6% | 7,795 | -6.5% | 0.09% | -7.0% |
| IVV | ISHARES | $862,000 | -0.3% | 4,159 | 0.0% | 0.09% | +2.2% | |
| WPZ | WILLIAMS PARTNERS LP | $839,000 | -1.6% | 17,334 | 0.0% | 0.09% | 0.0% | |
| AMGN | Sell | AMGEN INC | $818,000 | -10.1% | 5,328 | -6.4% | 0.09% | -8.3% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $807,000 | +6.6% | 7,064 | -2.2% | 0.09% | +8.8% |
| KO | Sell | COCA COLA CO | $789,000 | -9.3% | 20,120 | -6.3% | 0.08% | -7.6% |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $779,000 | +2.5% | 8,145 | 0.0% | 0.08% | +5.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $763,000 | -4.4% | 10,400 | 0.0% | 0.08% | -2.4% | |
| AEG | AEGON NV | $763,000 | -6.6% | 103,051 | 0.0% | 0.08% | -4.7% | |
| VEA | Sell | VANGUARD | $766,000 | -2.9% | 19,308 | -2.5% | 0.08% | -1.2% |
| IWB | Buy | ISHARES | $740,000 | +6.8% | 6,373 | +6.6% | 0.08% | +9.6% |
| COP | Sell | CONOCOPHILLIPS | $712,000 | -6.3% | 11,586 | -5.1% | 0.08% | -3.8% |
| MWE | MARKWEST ENERGY PARTNERS LP | $705,000 | -14.6% | 12,500 | 0.0% | 0.08% | -12.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $691,000 | -6.2% | 5,076 | -0.6% | 0.07% | -5.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE LP | $680,000 | -45.5% | 15,600 | -39.1% | 0.07% | -44.7% |
| BA | Sell | BOEING CO | $669,000 | -10.2% | 4,825 | -2.8% | 0.07% | -8.9% |
| CSX | Sell | CSX CORP | $658,000 | -4.4% | 20,157 | -3.0% | 0.07% | -2.7% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $582,000 | +80.7% | 15,300 | +96.2% | 0.06% | +85.3% |
| SBUX | Buy | STARBUCKS CORP | $550,000 | +13.4% | 10,250 | +100.0% | 0.06% | +15.7% |
| IWR | Sell | ISHARES | $519,000 | -2.4% | 3,050 | -0.7% | 0.06% | 0.0% |
| PAGP | New | PLAINS GP HOLDINGS LP | $517,000 | – | 20,000 | +100.0% | 0.06% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS | $505,000 | +19.1% | 9,679 | +27.4% | 0.05% | +20.0% |
| IWM | ISHARES | $506,000 | +0.6% | 4,052 | 0.0% | 0.05% | +1.9% | |
| DD | Buy | E I DU PONT DE NEMOURS CO | $495,000 | -9.7% | 7,743 | +0.9% | 0.05% | -8.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $492,000 | -3.3% | 12,531 | +3.3% | 0.05% | -1.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $448,000 | -4.7% | 4,396 | -2.5% | 0.05% | -4.0% |
| BHI | Buy | BAKER HUGHES INC | $438,000 | +5.0% | 7,092 | +8.2% | 0.05% | +6.8% |
| PSX | Sell | PHILLIPS 66 | $436,000 | -8.8% | 5,420 | -10.9% | 0.05% | -7.8% |
| DBA | Buy | POWERSHARES | $425,000 | +15.2% | 18,184 | +9.2% | 0.05% | +17.9% |
| ABBV | Sell | ABBVIE INC | $431,000 | +9.1% | 6,415 | -4.8% | 0.05% | +9.5% |
| EQM | New | EQT MIDSTREAM PARTNERS | $408,000 | – | 5,000 | +100.0% | 0.04% | – |
| SLV | Buy | ISHARES SILVER TRUST | $409,000 | +13.0% | 27,181 | +19.5% | 0.04% | +15.8% |
| HPQ | HEWLETT-PACKARD COMPANY | $405,000 | -3.6% | 13,492 | 0.0% | 0.04% | 0.0% | |
| UGI | UGI CORP | $391,000 | +5.7% | 11,352 | 0.0% | 0.04% | +7.7% | |
| ET | New | ENERGY TRANSFER EQUITY L.P. | $389,000 | – | 6,054 | +100.0% | 0.04% | – |
| OKS | ONEOK PARTNERS LP | $394,000 | -16.9% | 11,600 | 0.0% | 0.04% | -16.0% | |
| FULT | FULTON FINANCIAL CORP | $360,000 | +5.9% | 27,531 | 0.0% | 0.04% | +8.3% | |
| DVY | ISHARES | $350,000 | -3.6% | 4,659 | 0.0% | 0.04% | 0.0% | |
| DOW | Buy | DOW CHEM CO | $353,000 | +11.4% | 6,912 | +4.8% | 0.04% | +11.8% |
| OMCL | Buy | OMNICELL | $344,000 | +12.1% | 9,110 | +4.2% | 0.04% | +15.6% |
| AGN | New | ALLERGAN | $340,000 | – | 1,120 | +100.0% | 0.04% | – |
| STMP | Buy | STAMPS.COM INC | $341,000 | +12.5% | 4,635 | +3.0% | 0.04% | +15.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $333,000 | 0.0% | 1,617 | +0.2% | 0.04% | +2.9% |
| CMD | Buy | CANTEL | $337,000 | +17.8% | 6,280 | +4.1% | 0.04% | +20.0% |
| BP | Buy | BP P L Camerican deposi | $325,000 | +11.3% | 8,131 | +8.8% | 0.04% | +12.9% |
| EXC | EXELON CORPORATION | $324,000 | -6.4% | 10,299 | 0.0% | 0.04% | -5.4% | |
| NEOG | Buy | NEOGEN CORP | $323,000 | +5.9% | 6,817 | +4.6% | 0.04% | +9.4% |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $325,000 | -3.8% | 10,000 | 0.0% | 0.04% | -2.8% | |
| APA | APACHE CORP | $329,000 | -4.6% | 5,709 | 0.0% | 0.04% | -2.8% | |
| ABC | AMERISOURCEBERGEN CORP | $325,000 | -6.6% | 3,060 | 0.0% | 0.04% | -5.4% | |
| ETN | Sell | EATON CORP PLC | $323,000 | -5.0% | 4,776 | -4.6% | 0.04% | -2.8% |
| WES | New | WESTERN GAS PARTNERS | $317,000 | – | 5,000 | +100.0% | 0.03% | – |
| MHFI | MCGRAW HILL COS INC | $301,000 | -3.2% | 3,000 | 0.0% | 0.03% | -3.0% | |
| AAON | Buy | AAON INC | $292,000 | -3.9% | 12,970 | +4.6% | 0.03% | -3.1% |
| BLKB | Buy | BLACKBAUD INC | $290,000 | +24.5% | 5,089 | +3.6% | 0.03% | +24.0% |
| PPG | Buy | PPG INDS INC | $289,000 | +4.7% | 2,516 | +105.4% | 0.03% | +6.9% |
| STR | QUESTAR CORP | $288,000 | -12.2% | 13,770 | 0.0% | 0.03% | -11.4% | |
| TLLP | New | TESORO LOGISTICS LP | $286,000 | – | 5,000 | +100.0% | 0.03% | – |
| VWO | VANGUARD | $279,000 | 0.0% | 6,833 | 0.0% | 0.03% | +3.4% | |
| LLY | LILLY ELI & CO | $279,000 | +14.8% | 3,339 | 0.0% | 0.03% | +15.4% | |
| ACIW | Buy | ACI WORLDWIDE INC | $281,000 | +18.6% | 11,446 | +4.6% | 0.03% | +20.0% |
| V | VISA INC | $277,000 | +3.0% | 4,112 | 0.0% | 0.03% | +7.1% | |
| ADX | ADAMS DIVERSIFIED EQUITY FUND | $278,000 | 0.0% | 19,892 | 0.0% | 0.03% | +3.4% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $271,000 | +18.3% | 6,597 | +4.0% | 0.03% | +20.8% |
| SPSC | Buy | SPS COMMERCE INC | $257,000 | +2.8% | 3,900 | +4.8% | 0.03% | +7.7% |
| MITT | AG MORTGAGE INVESTMENT TRUST INC | $259,000 | -8.5% | 15,000 | 0.0% | 0.03% | -6.7% | |
| ABT | Sell | ABBOTT LABS | $256,000 | -6.2% | 5,200 | -11.7% | 0.03% | -3.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $259,000 | -12.2% | 1,998 | -18.4% | 0.03% | -9.7% |
| DUK | Sell | DUKE ENERGY HLDG CORP | $265,000 | -9.2% | 3,761 | -1.3% | 0.03% | -9.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $248,000 | -3.1% | 2,915 | -0.9% | 0.03% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $248,000 | +5.5% | 8,920 | +4.0% | 0.03% | +8.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $242,000 | -4.3% | 6,337 | +3.7% | 0.03% | -3.7% |
| PRLB | Buy | PROTO LABS INC | $239,000 | +0.4% | 3,542 | +4.1% | 0.03% | +4.0% |
| ABCO | Buy | ADVISORY BOARD CO/THE | $242,000 | +5.7% | 4,435 | +3.3% | 0.03% | +8.3% |
| CSGP | Buy | COSTAR GROUP INC | $246,000 | +5.1% | 1,223 | +3.4% | 0.03% | +4.0% |
| MLAB | New | MESA LABORATORIES | $231,000 | – | 2,595 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK & SOUTHERN CORP | $236,000 | -28.5% | 2,698 | -15.7% | 0.02% | -28.6% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $229,000 | -11.2% | 4,880 | -15.2% | 0.02% | -7.4% |
| BDX | Sell | BECTON DICKINSON & CO | $230,000 | -8.7% | 1,626 | -7.2% | 0.02% | -7.4% |
| HCRSQ | HI-CRUSH PARTNERS LP | $230,000 | -12.5% | 7,500 | 0.0% | 0.02% | -10.7% | |
| HSTM | Sell | HEALTHSTREAM | $237,000 | -2.1% | 7,790 | -18.8% | 0.02% | -3.8% |
| ENLK | ENLINK MIDSTREAM PARTNERSlimited partner | $220,000 | -10.9% | 10,000 | 0.0% | 0.02% | -7.7% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $220,000 | – | 3,502 | +100.0% | 0.02% | – |
| DORM | Sell | DORRMAN PRODUCTS INC | $224,000 | -18.5% | 4,705 | -14.8% | 0.02% | -17.2% |
| NEE | Sell | NEXTERA ENERGY INC | $223,000 | -19.2% | 2,274 | -14.4% | 0.02% | -17.2% |
| LGND | New | LIGAND PHARMACEUTICALS | $210,000 | – | 2,085 | +100.0% | 0.02% | – |
| PRO | New | PROS HOLDINGS INC | $213,000 | – | 10,068 | +100.0% | 0.02% | – |
| DRI | DARDEN RESTAURANTS INC | $218,000 | +2.8% | 3,060 | 0.0% | 0.02% | +4.5% | |
| GOOG | Sell | GOOGLE INC | $203,000 | -80.5% | 390 | -79.5% | 0.02% | -80.0% |
| SSD | Buy | SIMPSON MFG CO INC | $204,000 | -6.0% | 6,007 | +3.6% | 0.02% | -4.3% |
| BCPC | Sell | BALCHEM CORP | $202,000 | -3.8% | 3,621 | -4.6% | 0.02% | 0.0% |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $207,000 | – | 2,333 | +100.0% | 0.02% | – |
| VNRSQ | VANGUARD | $149,000 | +6.4% | 10,000 | 0.0% | 0.02% | +6.7% | |
| XRX | Sell | XEROX CORP | $147,000 | -22.6% | 13,853 | -6.4% | 0.02% | -20.0% |
| PGX | POWERSHARES | $145,000 | -2.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| BKT | BLACKROCK FUNDmutual funds--i | $95,000 | -1.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| LINEQ | New | LINN ENERGY LLC | $89,000 | – | 10,000 | +100.0% | 0.01% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $60,000 | -16.7% | 11,053 | 0.0% | 0.01% | -25.0% | |
| ENRNQ | Exit | ENRON GROUP | $0 | – | -30,500 | -100.0% | 0.00% | – |
| ABIZQ | Exit | ADELPHIA BUSINESS SOLUTIONS INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -12,269 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLClimited partner | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -16,125 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -5,332 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -2,994 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,981 | -100.0% | -0.02% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,864 | -100.0% | -0.09% | – |
| KRNY | Exit | KEARNY FINANCIAL CORP | $0 | – | -71,783 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -28,766 | -100.0% | -0.19% | – |
| SLM | Exit | SLM CORP | $0 | – | -248,635 | -100.0% | -0.24% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -55,991 | -100.0% | -0.29% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -38,654 | -100.0% | -0.32% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -79,039 | -100.0% | -0.32% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -26,575 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.