$303 Million is the total value of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's 198 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT TERM CORP BD ETF #3145 | $48,240,000 | -3.7% | 610,723 | -2.8% | 15.95% | -6.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $41,079,000 | +6.5% | 393,858 | +0.8% | 13.58% | +3.7% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $29,122,000 | -7.1% | 350,616 | -5.1% | 9.63% | -9.6% |
| DVY | Sell | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $13,198,000 | +3.2% | 175,617 | -0.1% | 4.36% | +0.4% |
| TIP | Sell | I SHRS TIPS BOND ETF | $10,265,000 | -1.6% | 93,598 | -0.7% | 3.39% | -4.2% |
| PGX | Sell | POWERSHARES PREFERRED PORTFOLIO | $8,985,000 | +2.4% | 601,010 | -0.2% | 2.97% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,107,000 | +4.1% | 91,176 | -0.7% | 2.35% | +1.2% |
| GE | Sell | GENERAL ELECTRIC CO COM | $6,653,000 | +21.3% | 213,638 | -1.8% | 2.20% | +18.0% |
| PEP | Sell | PEPSICO INC COM | $6,566,000 | +4.8% | 65,706 | -1.1% | 2.17% | +2.0% |
| HD | Sell | HOME DEPOT INC COM | $6,241,000 | +13.7% | 47,194 | -0.7% | 2.06% | +10.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,905,000 | +9.1% | 57,487 | -0.9% | 1.95% | +6.1% |
| AAPL | Sell | APPLE INC | $5,659,000 | -4.7% | 53,760 | -0.2% | 1.87% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,978,000 | +4.5% | 107,716 | -1.6% | 1.65% | +1.7% |
| WTR | Sell | AQUA AMER INC | $4,908,000 | +10.0% | 164,778 | -2.3% | 1.62% | +7.0% |
| MSFT | Sell | MICROSOFT CORP COM | $4,658,000 | +23.5% | 83,979 | -1.5% | 1.54% | +20.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,381,000 | +7.2% | 55,179 | -2.9% | 1.45% | +4.3% |
| MMM | Sell | 3M CO COMMON | $4,112,000 | +6.1% | 27,295 | -0.1% | 1.36% | +3.3% |
| PHO | Sell | POWERSHARES WATER RES PORTFOLIOetf - equity small cap | $4,077,000 | +4.0% | 188,224 | -1.5% | 1.35% | +1.1% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $4,025,000 | +13.7% | 31,622 | -2.6% | 1.33% | +10.6% |
| TGT | Sell | TARGET CORP | $3,392,000 | -8.4% | 46,705 | -0.9% | 1.12% | -11.0% |
| CVX | Sell | CHEVRON CORPORATION | $3,387,000 | +13.5% | 37,648 | -0.5% | 1.12% | +10.5% |
| T | Sell | A T & T INC | $3,310,000 | +4.5% | 96,238 | -1.0% | 1.09% | +1.7% |
| HON | Buy | HONEYWELL INTL INC COM | $3,309,000 | +10.0% | 31,955 | +0.6% | 1.09% | +7.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,936,000 | +11.8% | 42,671 | -3.9% | 0.97% | +8.7% |
| PFE | Buy | PFIZER INC COM | $2,892,000 | +4.8% | 89,596 | +2.0% | 0.96% | +1.9% |
| MRK | MERCK & CO INC NEW | $2,647,000 | +6.9% | 50,137 | 0.0% | 0.88% | +4.0% | |
| INTC | Sell | INTEL CORP COM | $2,376,000 | +12.5% | 68,973 | -1.6% | 0.78% | +9.3% |
| DIS | Buy | DISNEY (WALT) COMPANY HOLDING CO | $1,965,000 | +5.0% | 18,702 | +2.1% | 0.65% | +2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $1,965,000 | -8.7% | 14,279 | -3.9% | 0.65% | -11.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $1,859,000 | +40.7% | 27,907 | +1.8% | 0.62% | +37.0% |
| MCD | Buy | MCDONALDS CORP COM | $1,808,000 | +22.2% | 15,299 | +1.9% | 0.60% | +18.9% |
| PM | Sell | PHILLIP MORRIS INTERNATIONALINC | $1,640,000 | +10.0% | 18,654 | -0.8% | 0.54% | +6.9% |
| VNQ | VANGUARD REIT INDEX #0986etf - equity large cap | $1,624,000 | +5.6% | 20,361 | 0.0% | 0.54% | +2.7% | |
| MOO | Sell | MARKET VECTORS AGRIBUSINESS ETFetf - equity large cap | $1,435,000 | -1.9% | 30,868 | -3.3% | 0.47% | -4.6% |
| COP | Sell | CONOCOPHILLIPS COM | $1,402,000 | -3.3% | 30,029 | -0.7% | 0.46% | -6.1% |
| BHK | Sell | BLACKROCK SBI | $1,333,000 | -4.5% | 105,490 | -2.4% | 0.44% | -7.0% |
| BAX | Buy | BAXTER INTL INC COM | $1,302,000 | +17.4% | 34,135 | +1.1% | 0.43% | +14.1% |
| BXLT | Sell | BAXALTA INC | $1,298,000 | +22.0% | 33,255 | -1.5% | 0.43% | +18.8% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $1,298,000 | -3.7% | 165,453 | -2.0% | 0.43% | -6.3% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,291,000 | -0.2% | 18,512 | -1.3% | 0.43% | -3.0% |
| MO | Sell | ALTRIA GROUP INC COM | $1,266,000 | +6.0% | 21,760 | -0.9% | 0.42% | +3.2% |
| GLW | CORNING INC COM | $1,210,000 | +6.7% | 66,266 | 0.0% | 0.40% | +3.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,200,000 | +0.8% | 16,814 | +1.6% | 0.40% | -2.0% |
| MDT | Sell | MEDTRONIC PLC | $1,186,000 | +14.9% | 15,417 | -0.0% | 0.39% | +11.7% |
| IVW | ISHARES S & P GROWTH ETFetf - equity large cap | $1,138,000 | +7.5% | 9,823 | 0.0% | 0.38% | +4.4% | |
| ABBV | Buy | ABBVIE INC | $1,083,000 | +12.0% | 18,269 | +2.8% | 0.36% | +8.8% |
| PSX | Sell | PHILLIPS 66 | $1,043,000 | +5.6% | 12,749 | -0.8% | 0.34% | +2.7% |
| WMT | Sell | WAL-MART STORES INC COM | $953,000 | -7.0% | 15,549 | -1.6% | 0.32% | -9.5% |
| EMR | Buy | EMERSON ELEC CO COM | $950,000 | +14.5% | 19,856 | +5.6% | 0.31% | +11.3% |
| YUM | Sell | YUM BRANDS INC | $932,000 | -9.6% | 12,757 | -1.1% | 0.31% | -12.0% |
| PPL | Sell | PPL CORP COMMON | $885,000 | -3.6% | 25,935 | -7.2% | 0.29% | -6.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $858,000 | +4.0% | 8,259 | -2.3% | 0.28% | +1.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $859,000 | -8.6% | 9,012 | -14.4% | 0.28% | -11.0% |
| ABT | Buy | ABBOTT LABS COM | $801,000 | +15.1% | 17,824 | +2.9% | 0.26% | +12.3% |
| BAC | Sell | BANK OF AMERICA CORP | $778,000 | +7.6% | 46,269 | -0.3% | 0.26% | +4.5% |
| JPM | Buy | J P MORGAN CHASE & CO | $759,000 | +9.4% | 11,499 | +1.0% | 0.25% | +6.4% |
| CAT | Buy | CATERPILLAR INC DEL COM | $723,000 | +21.1% | 10,636 | +16.4% | 0.24% | +17.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $723,000 | +6.3% | 10,861 | +1.4% | 0.24% | +3.5% |
| GOOGL | New | ALPHABET INC | $708,000 | – | 910 | +100.0% | 0.23% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $707,000 | +7.9% | 10,941 | -0.1% | 0.23% | +4.9% |
| CMCSA | COMCAST CORP CLASS A | $673,000 | -0.9% | 11,924 | 0.0% | 0.22% | -3.9% | |
| WFC | Sell | WELLS FARGO & CO NEW | $667,000 | +3.4% | 12,270 | -2.4% | 0.22% | +0.5% |
| KO | COCA COLA CO COM | $666,000 | +7.2% | 15,495 | 0.0% | 0.22% | +4.3% | |
| GOOG | New | ALPHABET INC | $649,000 | – | 855 | +100.0% | 0.22% | – |
| MCK | MCKESSON CORP USD | $585,000 | +6.6% | 2,967 | 0.0% | 0.19% | +3.2% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $546,000 | +7.3% | 12,177 | 0.0% | 0.18% | +4.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $538,000 | +12.6% | 5,805 | 0.0% | 0.18% | +9.9% | |
| NXP | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $537,000 | +5.3% | 37,550 | 0.0% | 0.18% | +2.9% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $514,000 | – | 33,816 | +100.0% | 0.17% | – |
| IVE | I SHARES S & P 500 VALUE ETFetf - equity large cap | $514,000 | +5.3% | 5,810 | 0.0% | 0.17% | +2.4% | |
| D | DOMINION RESOURCES INC VA NEW | $501,000 | -3.8% | 7,406 | 0.0% | 0.17% | -6.2% | |
| AMGN | AMGEN INC COM | $491,000 | +17.2% | 3,025 | 0.0% | 0.16% | +14.1% | |
| LLY | Sell | LILLY ELI & CO COM | $474,000 | -9.2% | 5,631 | -9.6% | 0.16% | -11.3% |
| ADP | AUTOMATIC DATA PROCESSING INCOM | $472,000 | +5.4% | 5,565 | 0.0% | 0.16% | +2.6% | |
| XEL | XCEL ENERGY INC COM | $460,000 | +1.3% | 12,819 | 0.0% | 0.15% | -1.3% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $452,000 | -8.7% | 11,686 | -0.5% | 0.15% | -11.3% |
| LMT | LOCKHEED MARTIN CORP COM | $439,000 | +4.8% | 2,020 | 0.0% | 0.14% | +2.1% | |
| SSO | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $438,000 | +13.2% | 6,960 | 0.0% | 0.14% | +10.7% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $405,000 | +8.9% | 3,952 | -0.3% | 0.13% | +6.3% |
| HPQ | New | H P INC | $401,000 | – | 33,816 | +100.0% | 0.13% | – |
| BRKA | BERKSHIRE HATHAWAY INC. DELWARE CL | $396,000 | +1.5% | 2 | 0.0% | 0.13% | -1.5% | |
| CCL | CARNIVAL CORPORATION PAIRED | $389,000 | +9.6% | 7,138 | 0.0% | 0.13% | +6.6% | |
| RAI | REYNOLDS AMERICAN INC | $372,000 | +4.2% | 8,058 | 0.0% | 0.12% | +1.7% | |
| PPG | Sell | PPG INDS INC COM | $365,000 | -0.8% | 3,700 | -11.9% | 0.12% | -3.2% |
| SO | SOUTHERN CO COM | $356,000 | +4.7% | 7,618 | 0.0% | 0.12% | +1.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $356,000 | +1.1% | 8,644 | -3.9% | 0.12% | -1.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $356,000 | +19.9% | 4,073 | +10.9% | 0.12% | +16.8% |
| FVL | Sell | FIRST TRUST VALUE LINE 100etf - equity large cap | $353,000 | -0.3% | 17,827 | -3.9% | 0.12% | -2.5% |
| POM | PEPCO HOLDING INC COM | $353,000 | +7.3% | 13,565 | 0.0% | 0.12% | +4.5% | |
| SE | Sell | SPECTRA ENERGY COM | $346,000 | -12.2% | 14,445 | -3.5% | 0.11% | -14.9% |
| EXC | Sell | EXELON CORP | $339,000 | -14.0% | 12,192 | -8.0% | 0.11% | -16.4% |
| LOW | Sell | LOWES COS INC COM | $320,000 | +1.9% | 4,204 | -7.7% | 0.11% | -0.9% |
| KHC | KRAFT HEINZ CO | $306,000 | +3.0% | 4,208 | 0.0% | 0.10% | 0.0% | |
| GIS | GENERAL MLS INC COM | $303,000 | +2.4% | 5,260 | 0.0% | 0.10% | -1.0% | |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $303,000 | +2.4% | 1,885 | 0.0% | 0.10% | -1.0% | |
| EFA | I SHARES MSCI EAFE ETFetf - foreign equity | $298,000 | +2.4% | 5,081 | 0.0% | 0.10% | 0.0% | |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $285,000 | +1.4% | 2,435 | 0.0% | 0.09% | -1.1% | |
| IEFA | I SHARES MSCI EAFE CORE | $277,000 | +3.0% | 5,100 | 0.0% | 0.09% | +1.1% | |
| IWR | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $262,000 | +3.1% | 1,634 | 0.0% | 0.09% | +1.2% | |
| TYC | TYCO INTERNATIONAL PLC | $236,000 | -4.8% | 7,402 | 0.0% | 0.08% | -7.1% | |
| BA | Sell | BOEING CO COM | $229,000 | -9.5% | 1,585 | -18.1% | 0.08% | -11.6% |
| AXP | AMERICAN EXPRESS CO COM | $229,000 | -6.5% | 3,300 | 0.0% | 0.08% | -8.4% | |
| ORCL | ORACLE CORP COM | $227,000 | +1.3% | 6,200 | 0.0% | 0.08% | -1.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $228,000 | -3.0% | 1,725 | -4.2% | 0.08% | -6.2% |
| FISV | FISERV INC COM | $216,000 | +5.9% | 2,360 | 0.0% | 0.07% | +2.9% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $216,000 | +8.0% | 2,250 | 0.0% | 0.07% | +4.4% | |
| FULT | Sell | FULTON FINL CORP PA COM | $216,000 | -42.2% | 16,632 | -46.2% | 0.07% | -44.1% |
| ETN | EATON CORP PLC | $210,000 | +1.9% | 4,025 | 0.0% | 0.07% | -1.4% | |
| F | Sell | FORD MOTOR CO | $193,000 | +1.6% | 13,706 | -2.1% | 0.06% | -1.5% |
| MFC | MANULIFE FINANCIALforeign equities | $154,000 | -3.8% | 10,306 | 0.0% | 0.05% | -5.6% | |
| AMLP | Exit | ALPS ALERIAN MLP ETF | $0 | – | -10,950 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -5,015 | -100.0% | -0.07% | – |
| GOOG | Exit | GOOGLE INC - C | $0 | – | -715 | -100.0% | -0.15% | – |
| GOOGL | Exit | GOOGLE INC - A | $0 | – | -910 | -100.0% | -0.20% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -34,016 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 42 | Q3 2023 | 23.9% |
| VANGUARD SHORT TERM CORP BD ETF #3145 | 42 | Q3 2023 | 17.4% |
| VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 42 | Q3 2023 | 11.7% |
| I SHARES SELECT DIVIDEND ETF | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 6.7% |
| I SHRS TIPS BOND ETF | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.5% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 2.5% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.2% |
View FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-31 |
View FIRST NATIONAL BANK & TRUST CO OF NEWTOWN'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.