$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.