$865 Thousand is the total value of NATIONAL PENN INVESTORS TRUST CO /PA's 446 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $29,542,000 | +0.7% | 667,467 | +0.4% | 3.41% | +8.2% |
| AAPL | Buy | APPLE INC | $27,202,000 | -9.3% | 246,605 | +3.1% | 3.14% | -2.6% |
| VFC | Buy | V F CORPORATION | $22,555,000 | -0.1% | 330,664 | +2.1% | 2.60% | +7.3% |
| MCK | Buy | MCKESSON HBOC INC | $21,593,000 | -16.8% | 116,700 | +1.1% | 2.49% | -10.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $21,211,000 | +0.1% | 255,240 | +1.8% | 2.45% | +7.6% |
| USB | Buy | U.S. BANCORP | $20,996,000 | -5.1% | 511,977 | +0.5% | 2.42% | +2.0% |
| TJX | Sell | TJX COMPANIES INC | $20,750,000 | +7.6% | 290,536 | -0.3% | 2.40% | +15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,142,000 | -26.5% | 215,764 | -23.3% | 2.33% | -21.0% |
| PEP | Sell | PEPSICO INC | $19,443,000 | -0.3% | 206,177 | -1.3% | 2.24% | +7.1% |
| MMC | Buy | MARSH & MCLENNAN CO | $18,657,000 | -7.5% | 357,268 | +0.5% | 2.16% | -0.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $18,624,000 | -3.0% | 293,476 | +0.0% | 2.15% | +4.3% |
| GPC | Buy | GENUINE PARTS CO | $18,119,000 | -6.6% | 218,598 | +0.9% | 2.09% | +0.3% |
| INTC | Sell | INTEL CORP | $17,803,000 | -1.9% | 590,676 | -1.0% | 2.06% | +5.4% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $17,622,000 | +3.6% | 1,499,735 | -0.5% | 2.04% | +11.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $17,486,000 | -12.2% | 235,196 | -1.7% | 2.02% | -5.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $17,285,000 | -3.6% | 658,496 | +0.8% | 2.00% | +3.5% |
| BLL | Buy | BALL CORP | $17,249,000 | -11.1% | 277,320 | +0.3% | 1.99% | -4.5% |
| ORCL | Sell | ORACLE CORP | $16,879,000 | -10.6% | 467,290 | -0.2% | 1.95% | -3.9% |
| RTN | Buy | RAYTHEON CO | $16,397,000 | +14.7% | 150,072 | +0.4% | 1.89% | +23.2% |
| M | Buy | MACYS INC | $16,064,000 | -23.2% | 313,000 | +0.9% | 1.86% | -17.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $15,910,000 | -9.5% | 306,031 | +0.3% | 1.84% | -2.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $15,305,000 | – | 131,930 | +100.0% | 1.77% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $14,845,000 | -19.9% | 166,815 | -0.1% | 1.71% | -14.0% |
| MKC | Buy | MCCORMICK & COMPANY INC | $14,778,000 | +2.6% | 179,832 | +1.1% | 1.71% | +10.3% |
| GILD | New | GILEAD SCIENCES | $13,903,000 | – | 141,585 | +100.0% | 1.61% | – |
| UNP | Buy | UNION PACIFIC CORP | $13,704,000 | -6.8% | 154,998 | +0.5% | 1.58% | +0.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,706,000 | -5.9% | 228,850 | +1.0% | 1.58% | +1.1% |
| QCOM | Sell | QUALCOMM INC | $13,389,000 | -16.2% | 249,183 | -2.3% | 1.55% | -10.0% |
| CHRW | Buy | C. H. ROBINSON WORLDWIDE INC | $13,046,000 | +11.1% | 192,476 | +2.2% | 1.51% | +19.4% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $12,454,000 | -27.4% | 114,812 | -18.9% | 1.44% | -22.1% |
| BEN | New | FRANKLIN RESOURCES INC | $11,907,000 | – | 319,554 | +100.0% | 1.38% | – |
| MCD | Buy | MCDONALDS CORP | $11,555,000 | +8.6% | 117,274 | +4.8% | 1.33% | +16.6% |
| TMK | Buy | TORCHMARK CORP. | $9,274,000 | -3.0% | 164,418 | +0.1% | 1.07% | +4.2% |
| DOV | Buy | DOVER CORP | $8,644,000 | -16.9% | 151,178 | +1.9% | 1.00% | -10.8% |
| FL | Buy | FOOT LOCKER INC | $8,253,000 | +12.9% | 114,668 | +5.1% | 0.95% | +21.2% |
| SLB | Buy | SCHLUMBERGER LTD | $8,208,000 | -18.9% | 119,000 | +1.3% | 0.95% | -12.9% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $6,592,000 | +74.3% | 106,465 | +81.1% | 0.76% | +87.4% |
| TTC | Buy | TORO CO | $6,504,000 | +5.7% | 92,205 | +1.5% | 0.75% | +13.4% |
| ANTM | Buy | ANTHEM | $6,494,000 | -11.1% | 46,385 | +4.2% | 0.75% | -4.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,412,000 | -12.7% | 154,675 | +1.6% | 0.74% | -6.2% |
| NKE | Buy | NIKE INC CL B | $6,152,000 | +18.9% | 50,026 | +4.4% | 0.71% | +27.7% |
| HSNI | Buy | HSN INC | $5,189,000 | -14.4% | 90,651 | +4.9% | 0.60% | -8.1% |
| IBM | Sell | INTERNATIONAL BUS MACHS CORP | $5,167,000 | -13.6% | 35,645 | -3.0% | 0.60% | -7.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,849,000 | +1.7% | 35,151 | +4.5% | 0.56% | +9.4% |
| EMC | Buy | EMC CORPORATION | $4,766,000 | +9.0% | 197,284 | +19.1% | 0.55% | +17.0% |
| ACN | Buy | ACCENTURE PLC | $4,448,000 | +6.4% | 45,273 | +4.8% | 0.51% | +14.5% |
| MMM | Buy | 3M CO | $4,400,000 | -7.0% | 31,034 | +1.2% | 0.51% | -0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,295,000 | -6.1% | 98,711 | +0.5% | 0.50% | +0.8% |
| ENS | Buy | ENERSYS | $3,970,000 | -20.3% | 74,079 | +4.5% | 0.46% | -14.6% |
| KR | Buy | KROGER COMPANY | $3,947,000 | +5.7% | 109,425 | +112.5% | 0.46% | +13.7% |
| WMT | Buy | WAL-MART STORES | $3,909,000 | -5.6% | 60,288 | +3.3% | 0.45% | +1.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,856,000 | -5.0% | 203,925 | +4.5% | 0.44% | +1.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,776,000 | +17.8% | 19,923 | -1.0% | 0.44% | +26.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $3,724,000 | -2.5% | 23,301 | -0.9% | 0.43% | +4.9% |
| NP | Buy | NEENAH PAPER INC | $3,685,000 | +4.7% | 63,240 | +5.9% | 0.43% | +12.7% |
| HBI | Sell | HANESBRANDS INC | $3,645,000 | -14.0% | 125,977 | -1.0% | 0.42% | -7.7% |
| DLX | Sell | DELUXE CORPORATION | $3,648,000 | -10.9% | 65,434 | -0.9% | 0.42% | -4.3% |
| JCOM | Sell | J2 GLOBAL | $3,634,000 | +3.5% | 51,297 | -0.7% | 0.42% | +11.4% |
| WFC | Buy | WELLS FARGO & CO | $3,586,000 | -3.9% | 69,835 | +5.3% | 0.41% | +3.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,312,000 | -3.4% | 72,713 | -0.8% | 0.38% | +3.8% |
| PG | Buy | PROCTER & GAMBLE CO | $3,295,000 | -7.5% | 45,797 | +0.6% | 0.38% | -0.5% |
| MD | Sell | MEDNAX INC | $3,260,000 | +3.2% | 42,455 | -0.4% | 0.38% | +10.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $3,231,000 | +1460.9% | 39,907 | +1610.5% | 0.37% | +1595.5% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $3,202,000 | -9.7% | 89,890 | +0.2% | 0.37% | -2.9% |
| WEC | New | WEC ENERGY GROUP INC | $3,162,000 | – | 60,554 | +100.0% | 0.36% | – |
| AME | Buy | AMETEK INC | $3,160,000 | -4.4% | 60,403 | +0.1% | 0.36% | +2.8% |
| RGA | Buy | REINSURANCE GROUP OF AMER, INC. | $3,142,000 | +0.3% | 34,682 | +5.0% | 0.36% | +7.7% |
| VAL | Sell | VALSPAR CORPORATION | $3,141,000 | -12.7% | 43,709 | -0.6% | 0.36% | -6.2% |
| CHD | Sell | CHURCH AND DWIGHT CO INC | $3,147,000 | +2.4% | 37,519 | -0.9% | 0.36% | +10.0% |
| AMP | New | AMERIPRISE FINANCIAL INC | $3,125,000 | – | 28,635 | +100.0% | 0.36% | – |
| BR | Sell | BROADRIDGE FINL SOL LLC | $2,988,000 | +9.8% | 53,992 | -0.7% | 0.34% | +18.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,963,000 | +0.5% | 39,963 | +5.3% | 0.34% | +7.9% |
| HRS | Sell | HARRIS CORPORATION | $2,909,000 | -5.7% | 39,764 | -0.9% | 0.34% | +1.2% |
| AON | Buy | AON PLC | $2,861,000 | -6.0% | 32,296 | +5.8% | 0.33% | +0.9% |
| HRL | Sell | HORMEL FOODS CORP | $2,713,000 | +11.3% | 42,849 | -0.9% | 0.31% | +19.5% |
| VLO | Buy | VALERO ENERGY CORP | $2,697,000 | +1.8% | 44,873 | +6.0% | 0.31% | +9.1% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $2,642,000 | -5.9% | 28,305 | +1.3% | 0.30% | +1.0% |
| T | Sell | AT&T INC | $2,622,000 | -12.0% | 80,479 | -4.1% | 0.30% | -5.3% |
| WSO | Sell | WATSCO INC | $2,594,000 | -5.0% | 21,892 | -0.8% | 0.30% | +2.4% |
| KMI | Sell | KINDER MORGAN INC | $2,569,000 | -28.1% | 92,815 | -0.3% | 0.30% | -22.7% |
| BRO | Sell | BROWN & BROWN INC | $2,514,000 | -6.3% | 81,210 | -0.5% | 0.29% | +0.7% |
| COH | Buy | COACH INC | $2,490,000 | -10.9% | 86,067 | +6.5% | 0.29% | -4.3% |
| TRMK | Buy | TRUSTMARK CORP | $2,485,000 | -6.6% | 107,255 | +0.7% | 0.29% | +0.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,479,000 | -0.6% | 98,304 | +4.7% | 0.29% | +6.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,450,000 | -5.9% | 52,879 | +6.2% | 0.28% | +1.1% |
| PFE | Sell | PFIZER INC | $2,439,000 | -10.4% | 77,643 | -4.4% | 0.28% | -3.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,396,000 | -0.5% | 46,046 | +0.8% | 0.28% | +6.9% |
| HWC | Buy | HANCOCK HOLDING CO | $2,316,000 | -2.2% | 85,630 | +15.4% | 0.27% | +5.1% |
| DKS | Buy | DICK'S SPORTING GOODS | $2,245,000 | -1.9% | 45,255 | +2.4% | 0.26% | +5.3% |
| PNRA | Sell | PANERA BREAD COMPANY | $2,115,000 | +9.5% | 10,933 | -1.0% | 0.24% | +17.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS, INC | $2,108,000 | +4.2% | 101,969 | -1.0% | 0.24% | +11.5% |
| BMS | Buy | BEMIS COMPANY | $2,094,000 | -11.8% | 52,930 | +0.4% | 0.24% | -5.1% |
| BMTC | BRYN MAWR BANK CORPORATION | $2,075,000 | +3.0% | 66,800 | 0.0% | 0.24% | +10.6% | |
| WDR | Sell | WADDELL & REED FINANCIAL INC | $2,042,000 | -26.8% | 58,735 | -0.4% | 0.24% | -21.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,942,000 | +17.7% | 39,770 | +2.9% | 0.22% | +26.6% |
| MDP | Buy | MEREDITH CORP | $1,925,000 | -18.2% | 45,210 | +0.2% | 0.22% | -12.3% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $1,848,000 | -13.2% | 44,758 | -0.5% | 0.21% | -7.0% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $1,787,000 | -8.4% | 17,084 | -0.7% | 0.21% | -1.9% |
| SNPS | New | SYNOPSYS INC | $1,773,000 | – | 38,400 | +100.0% | 0.20% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $1,767,000 | -24.3% | 13,469 | +0.3% | 0.20% | -18.7% |
| HUBB | Sell | HUBBELL INC | $1,735,000 | -22.2% | 20,410 | -0.9% | 0.20% | -16.7% |
| PPL | Sell | PPL CORP | $1,624,000 | +9.0% | 49,369 | -2.3% | 0.19% | +17.5% |
| CR | Buy | CRANE CO | $1,544,000 | -18.4% | 33,123 | +2.8% | 0.18% | -12.3% |
| MO | Sell | ALTRIA GROUP INC | $1,506,000 | +9.7% | 27,682 | -1.4% | 0.17% | +17.6% |
| INT | Sell | WORLD FUEL SERVICES CORP | $1,505,000 | -25.9% | 42,029 | -0.8% | 0.17% | -20.2% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $1,486,000 | -11.5% | 11,651 | -5.1% | 0.17% | -5.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $1,395,000 | -16.6% | 56,000 | 0.0% | 0.16% | -10.6% | |
| BIG | Sell | BIG LOTS INC | $1,304,000 | +5.4% | 27,205 | -1.1% | 0.15% | +13.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,215,000 | -24.0% | 24,564 | -0.8% | 0.14% | -18.6% |
| TCP | TC PIPELINES LP UT COM LTD PRT | $1,147,000 | -16.5% | 24,100 | 0.0% | 0.13% | -10.8% | |
| LMT | LOCKHEED MARTIN CORP | $1,134,000 | +11.5% | 5,470 | 0.0% | 0.13% | +20.2% | |
| KRNY | KEARNY | $1,137,000 | +2.8% | 99,089 | 0.0% | 0.13% | +10.1% | |
| GIS | GENERAL MILLS INC | $1,094,000 | +0.8% | 19,482 | 0.0% | 0.13% | +7.7% | |
| IVV | Buy | ISHARES | $1,005,000 | +16.6% | 5,219 | +25.5% | 0.12% | +24.7% |
| BPL | BUCKEYE PARTNERS L P UNIT LTD | $939,000 | -19.9% | 15,852 | 0.0% | 0.11% | -14.3% | |
| HSY | THE HERSHEY COMPANY | $911,000 | +3.5% | 9,912 | 0.0% | 0.10% | +10.5% | |
| HD | HOME DEPOT INC | $901,000 | +4.0% | 7,795 | 0.0% | 0.10% | +11.8% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $893,000 | -7.7% | 11,252 | -6.8% | 0.10% | -1.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $887,000 | -11.0% | 14,983 | 0.0% | 0.10% | -4.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLCamerican deposi | $841,000 | -10.4% | 21,896 | -2.9% | 0.10% | -4.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $833,000 | -7.5% | 7,640 | -10.2% | 0.10% | -1.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $824,000 | +8.0% | 13,700 | +31.7% | 0.10% | +15.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $800,000 | -16.1% | 13,127 | -6.8% | 0.09% | -10.7% |
| AMGN | Sell | AMGEN INC | $728,000 | -11.0% | 5,258 | -1.3% | 0.08% | -4.5% |
| MRK | Sell | MERCK & CO INC | $731,000 | -25.3% | 14,802 | -14.0% | 0.08% | -20.0% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $718,000 | -11.0% | 7,023 | -0.6% | 0.08% | -4.6% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $707,000 | -25.8% | 28,600 | 0.0% | 0.08% | -19.6% | |
| VEA | Sell | VANGUARD | $685,000 | -10.6% | 19,232 | -0.4% | 0.08% | -3.7% |
| KO | Sell | COCA COLA CO | $683,000 | -13.4% | 17,020 | -15.4% | 0.08% | -7.1% |
| IWB | Sell | ISHARES | $677,000 | -8.5% | 6,323 | -0.8% | 0.08% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $658,000 | -4.8% | 5,045 | -0.6% | 0.08% | +2.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $662,000 | -15.0% | 7,420 | -8.9% | 0.08% | -9.5% |
| CVX | Sell | CHEVRON CORPORATION | $655,000 | -26.1% | 8,298 | -9.6% | 0.08% | -20.0% |
| BA | Sell | BOEING CO | $629,000 | -6.0% | 4,797 | -0.6% | 0.07% | +1.4% |
| AEG | AEGON NV | $593,000 | -22.3% | 103,051 | 0.0% | 0.07% | -17.1% | |
| SBUX | STARBUCKS CORP | $583,000 | +6.0% | 10,250 | 0.0% | 0.07% | +13.6% | |
| DE | Sell | DEERE & CO | $559,000 | -37.0% | 7,553 | -17.5% | 0.06% | -31.6% |
| WPZ | WILLIAMS PARTNERS LP | $553,000 | -34.1% | 17,334 | 0.0% | 0.06% | -28.9% | |
| WMB | Sell | WILLIAMS COS INC | $553,000 | -37.6% | 15,000 | -2.8% | 0.06% | -32.6% |
| CSX | CSX CORP | $543,000 | -17.5% | 20,157 | 0.0% | 0.06% | -11.3% | |
| MWE | MARKWEST ENERGY PARTNERS LP | $536,000 | -24.0% | 12,500 | 0.0% | 0.06% | -18.4% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $511,000 | +3.9% | 12,131 | -3.2% | 0.06% | +11.3% |
| COP | Sell | CONOCOPHILLIPS | $501,000 | -29.6% | 10,436 | -9.9% | 0.06% | -24.7% |
| PAA | PLAINS ALL AMERN PIPELINE LP | $474,000 | -30.3% | 15,600 | 0.0% | 0.06% | -24.7% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $439,000 | -24.6% | 15,300 | 0.0% | 0.05% | -19.0% | |
| PSX | Sell | PHILLIPS 66 | $412,000 | -5.5% | 5,370 | -0.9% | 0.05% | +2.1% |
| HON | HONEYWELL INTERNATIONAL INC | $416,000 | -7.1% | 4,396 | 0.0% | 0.05% | 0.0% | |
| DBA | Buy | POWERSHARES | $403,000 | -5.2% | 19,284 | +6.0% | 0.05% | +2.2% |
| SLV | Buy | ISHARES SILVER TRUST | $400,000 | -2.2% | 28,863 | +6.2% | 0.05% | +4.5% |
| ETP | ENERGY TRANSFER PARTNERS | $398,000 | -21.2% | 9,679 | 0.0% | 0.05% | -14.8% | |
| CMD | Buy | CANTEL | $379,000 | +12.5% | 6,680 | +6.4% | 0.04% | +22.2% |
| UGI | Sell | UGI CORP | $362,000 | -7.4% | 10,385 | -8.5% | 0.04% | 0.0% |
| IWR | Sell | ISHARES | $351,000 | -32.4% | 2,258 | -26.0% | 0.04% | -26.8% |
| WES | Buy | WESTERN GAS PARTNERS | $351,000 | +10.7% | 7,500 | +50.0% | 0.04% | +20.6% |
| HPQ | HEWLETT-PACKARD COMPANY | $346,000 | -14.6% | 13,492 | 0.0% | 0.04% | -9.1% | |
| ABBV | Sell | ABBVIE INC | $347,000 | -19.5% | 6,375 | -0.6% | 0.04% | -13.0% |
| PAGP | PLAINS GP HOLDINGS LP | $350,000 | -32.3% | 20,000 | 0.0% | 0.04% | -28.6% | |
| DVY | ISHARES | $339,000 | -3.1% | 4,659 | 0.0% | 0.04% | +2.6% | |
| BHI | Sell | BAKER HUGHES INC | $341,000 | -22.1% | 6,552 | -7.6% | 0.04% | -17.0% |
| OKS | ONEOK PARTNERS LP | $339,000 | -14.0% | 11,600 | 0.0% | 0.04% | -7.1% | |
| EQM | EQT MIDSTREAM PARTNERS | $332,000 | -18.6% | 5,000 | 0.0% | 0.04% | -13.6% | |
| FULT | Sell | FULTON FINANCIAL CORP | $326,000 | -9.4% | 26,932 | -2.2% | 0.04% | -2.6% |
| DD | Sell | E I DU PONT DE NEMOURS CO | $320,000 | -35.4% | 6,633 | -14.3% | 0.04% | -30.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $315,000 | +21.6% | 2,113 | +5.8% | 0.04% | +28.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $309,000 | -7.2% | 1,613 | -0.2% | 0.04% | 0.0% |
| EXC | EXELON CORPORATION | $306,000 | -5.6% | 10,299 | 0.0% | 0.04% | 0.0% | |
| OMCL | Buy | OMNICELL | $303,000 | -11.9% | 9,730 | +6.8% | 0.04% | -5.4% |
| BLKB | Buy | BLACKBAUD INC | $297,000 | +2.4% | 5,289 | +3.9% | 0.03% | +9.7% |
| MLAB | Buy | MESA LABORATORIES | $296,000 | +28.1% | 2,655 | +2.3% | 0.03% | +36.0% |
| SPSC | Buy | SPS COMMERCE INC | $293,000 | +14.0% | 4,320 | +10.8% | 0.03% | +21.4% |
| DOW | DOW CHEM CO | $293,000 | -17.0% | 6,912 | 0.0% | 0.03% | -10.5% | |
| STMP | Sell | STAMPS.COM INC | $295,000 | -13.5% | 3,980 | -14.1% | 0.03% | -8.1% |
| ABC | AMERISOURCEBERGEN CORP | $291,000 | -10.5% | 3,060 | 0.0% | 0.03% | -2.9% | |
| IWM | Sell | ISHARES | $288,000 | -43.1% | 2,635 | -35.0% | 0.03% | -38.9% |
| V | VISA INC | $287,000 | +3.6% | 4,112 | 0.0% | 0.03% | +10.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $277,000 | +2.2% | 6,597 | 0.0% | 0.03% | +10.3% | |
| LLY | LILLY ELI & CO | $279,000 | 0.0% | 3,339 | 0.0% | 0.03% | +6.7% | |
| AAON | Buy | AAON INC | $270,000 | -7.5% | 13,925 | +7.4% | 0.03% | 0.0% |
| STR | QUESTAR CORP | $267,000 | -7.3% | 13,770 | 0.0% | 0.03% | 0.0% | |
| NEOG | Sell | NEOGEN CORP | $262,000 | -18.9% | 5,822 | -14.6% | 0.03% | -14.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $258,000 | -8.2% | 12,216 | +6.7% | 0.03% | 0.0% |
| DORM | Buy | DORRMAN | $251,000 | +12.1% | 4,925 | +4.7% | 0.03% | +20.8% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND | $254,000 | -8.6% | 19,892 | 0.0% | 0.03% | -3.3% | |
| DUK | Sell | DUKE ENERGY HLDG CORP | $252,000 | -4.9% | 3,506 | -6.8% | 0.03% | +3.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L.P. | $252,000 | -35.2% | 12,108 | +100.0% | 0.03% | -31.0% |
| PRLB | Buy | PROTO LABS INC | $251,000 | +5.0% | 3,747 | +5.8% | 0.03% | +11.5% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $252,000 | +10.0% | 5,125 | +5.0% | 0.03% | +16.0% |
| PRO | Buy | PROS HOLDINGS INC | $239,000 | +12.2% | 10,788 | +7.2% | 0.03% | +21.7% |
| ETN | Sell | EATON CORP PLC | $244,000 | -24.5% | 4,746 | -0.6% | 0.03% | -20.0% |
| BCPC | Buy | BALCHEM CORP | $232,000 | +14.9% | 3,811 | +5.2% | 0.03% | +22.7% |
| GOOGL | Sell | GOOGLE INC | $236,000 | -91.4% | 369 | -92.8% | 0.03% | -90.9% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $237,000 | -4.4% | 9,490 | +6.4% | 0.03% | 0.0% |
| BP | Sell | BP P L Camerican deposi | $228,000 | -29.8% | 7,475 | -8.1% | 0.03% | -25.7% |
| MHFI | Sell | MCGRAW HILL COS INC | $229,000 | -23.9% | 2,650 | -11.7% | 0.03% | -18.8% |
| TLLP | TESORO LOGISTICS LP | $225,000 | -21.3% | 5,000 | 0.0% | 0.03% | -16.1% | |
| MITT | AG MORTGAGE INVESTMENT TRUST INC | $228,000 | -12.0% | 15,000 | 0.0% | 0.03% | -7.1% | |
| PPG | PPG INDS INC | $220,000 | -23.9% | 2,516 | 0.0% | 0.02% | -19.4% | |
| BDX | BECTON DICKINSON & CO | $216,000 | -6.1% | 1,626 | 0.0% | 0.02% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC | $216,000 | -12.2% | 1,248 | +2.0% | 0.02% | -3.8% |
| SSD | Buy | SIMPSON MFG CO INC | $213,000 | +4.4% | 6,372 | +6.1% | 0.02% | +13.6% |
| NEE | Sell | NEXTERA ENERGY INC | $207,000 | -7.2% | 2,119 | -6.8% | 0.02% | 0.0% |
| ABCO | Buy | ADVISORY BOARD CO/THE | $212,000 | -12.4% | 4,665 | +5.2% | 0.02% | -7.7% |
| NSC | NORFOLK & SOUTHERN CORP | $206,000 | -12.7% | 2,698 | 0.0% | 0.02% | -4.0% | |
| DRI | DARDEN RESTAURANTS INC | $210,000 | -3.7% | 3,060 | 0.0% | 0.02% | +4.3% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $204,000 | -7.3% | 3,587 | +2.4% | 0.02% | 0.0% |
| KHC | New | HJ HEINZ HOLDING CORP | $206,000 | – | 2,915 | +100.0% | 0.02% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LPlimited partner | $201,000 | – | 5,000 | +100.0% | 0.02% | – |
| D | New | DOMINION RESOURCES INC/VA | $202,000 | – | 2,876 | +100.0% | 0.02% | – |
| EGOV | New | NIC INC | $189,000 | – | 10,688 | +100.0% | 0.02% | – |
| ENLK | ENLINK MIDSTREAM PARTNERSlimited partner | $158,000 | -28.2% | 10,000 | 0.0% | 0.02% | -25.0% | |
| PGX | POWERSHARES | $146,000 | +0.7% | 10,000 | 0.0% | 0.02% | +6.2% | |
| XRX | XEROX CORP | $135,000 | -8.2% | 13,853 | 0.0% | 0.02% | 0.0% | |
| BKT | BLACKROCK FUNDmutual funds--e | $95,000 | 0.0% | 15,000 | 0.0% | 0.01% | +10.0% | |
| VNRSQ | VANGUARD | $76,000 | -49.0% | 10,000 | 0.0% | 0.01% | -43.8% | |
| OSUR | ORASURE TECHNOLOGIES INC | $49,000 | -18.3% | 11,053 | 0.0% | 0.01% | 0.0% | |
| LINEQ | LINN ENERGY LLC | $27,000 | -69.7% | 10,000 | 0.0% | 0.00% | -70.0% | |
| GOOG | Exit | GOOGLE INC | $0 | – | -390 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -2,085 | -100.0% | -0.02% | – |
| HSTM | Exit | HEALTHSTREAM | $0 | – | -7,790 | -100.0% | -0.02% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -7,500 | -100.0% | -0.02% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -6,337 | -100.0% | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -2,915 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,200 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD | $0 | – | -6,833 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,709 | -100.0% | -0.04% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN | $0 | – | -1,120 | -100.0% | -0.04% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -41,867 | -100.0% | -0.28% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -24,534 | -100.0% | -0.29% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -42,465 | -100.0% | -0.29% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -21,755 | -100.0% | -0.31% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -164,530 | -100.0% | -1.24% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -346,529 | -100.0% | -1.50% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -259,755 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.