$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC NEW | $2,647,000 | +6.9% | 50,137 | 0.0% | 0.88% | +4.0% | |
| VNQ | VANGUARD REIT INDEX #0986etf - equity large cap | $1,624,000 | +5.6% | 20,361 | 0.0% | 0.54% | +2.7% | |
| GLW | CORNING INC COM | $1,210,000 | +6.7% | 66,266 | 0.0% | 0.40% | +3.9% | |
| IVW | ISHARES S & P GROWTH ETFetf - equity large cap | $1,138,000 | +7.5% | 9,823 | 0.0% | 0.38% | +4.4% | |
| CMCSA | COMCAST CORP CLASS A | $673,000 | -0.9% | 11,924 | 0.0% | 0.22% | -3.9% | |
| KO | COCA COLA CO COM | $666,000 | +7.2% | 15,495 | 0.0% | 0.22% | +4.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SO | SOUTHERN CO COM | $356,000 | +4.7% | 7,618 | 0.0% | 0.12% | +1.7% | |
| POM | PEPCO HOLDING INC COM | $353,000 | +7.3% | 13,565 | 0.0% | 0.12% | +4.5% | |
| 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% | |
| 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% | |
| 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% | |
| ETN | EATON CORP PLC | $210,000 | +1.9% | 4,025 | 0.0% | 0.07% | -1.4% | |
| MFC | MANULIFE FINANCIALforeign equities | $154,000 | -3.8% | 10,306 | 0.0% | 0.05% | -5.6% |
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.