$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | New | BB&T CORPORATION | $6,009,000 | – | 180,599 | +100.0% | 0.70% | – |
| RPM | New | RPM INTERNATIONAL INC | $3,295,000 | – | 69,610 | +100.0% | 0.38% | – |
| CW | New | CURTISS-WRIGHT CORP | $2,249,000 | – | 29,724 | +100.0% | 0.26% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,516,000 | – | 24,609 | +100.0% | 0.18% | – |
| LCI | New | LANNETT CO INC | $738,000 | – | 41,156 | +100.0% | 0.09% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $313,000 | – | 5,000 | +100.0% | 0.04% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $289,000 | – | 6,000 | +100.0% | 0.03% | – |
| HSTM | New | HEALTHSTREAM | $232,000 | – | 10,485 | +100.0% | 0.03% | – |
| 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% | – |
| EXPO | New | EXPONENT INC | $222,000 | – | 4,355 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC | $202,000 | – | 7,461 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $203,000 | – | 3,060 | +100.0% | 0.02% | – |
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.