$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $41,079,000 | +6.5% | 393,858 | +0.8% | 13.58% | +3.7% |
| HON | Buy | HONEYWELL INTL INC COM | $3,309,000 | +10.0% | 31,955 | +0.6% | 1.09% | +7.0% |
| PFE | Buy | PFIZER INC COM | $2,892,000 | +4.8% | 89,596 | +2.0% | 0.96% | +1.9% |
| DIS | Buy | DISNEY (WALT) COMPANY HOLDING CO | $1,965,000 | +5.0% | 18,702 | +2.1% | 0.65% | +2.2% |
| 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% |
| BAX | Buy | BAXTER INTL INC COM | $1,302,000 | +17.4% | 34,135 | +1.1% | 0.43% | +14.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,200,000 | +0.8% | 16,814 | +1.6% | 0.40% | -2.0% |
| ABBV | Buy | ABBVIE INC | $1,083,000 | +12.0% | 18,269 | +2.8% | 0.36% | +8.8% |
| EMR | Buy | EMERSON ELEC CO COM | $950,000 | +14.5% | 19,856 | +5.6% | 0.31% | +11.3% |
| ABT | Buy | ABBOTT LABS COM | $801,000 | +15.1% | 17,824 | +2.9% | 0.26% | +12.3% |
| 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% | – |
| GOOG | New | ALPHABET INC | $649,000 | – | 855 | +100.0% | 0.22% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $514,000 | – | 33,816 | +100.0% | 0.17% | – |
| HPQ | New | H P INC | $401,000 | – | 33,816 | +100.0% | 0.13% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $356,000 | +19.9% | 4,073 | +10.9% | 0.12% | +16.8% |
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.