News + Filings Holdings
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NATIONAL PENN INVESTORS TRUST CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MCDONALDS CORP
| MCD | Common | 135,617 | 127,410 | 17,044,000 | 16,254,000 | 1.98 | |
Hist
| 03/31/2016 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 108,630 | 103,886 | 8,011,000 | 7,592,000 | 0.93 | 0.01 |
Hist
| 03/31/2016 |
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TE Connectivity Ltd.
| TEL | COM | 255,656 | 49,550 | 15,830,000 | 5,157,000 | 1.84 | |
Hist
| 03/31/2016 |
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TORO CO
| TTC | Common | 94,081 | 31,031 | 8,102,000 | 4,675,000 | 0.94 | 0.17 |
Hist
| 03/31/2016 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 124,454 | 76,995 | 6,731,000 | 4,516,000 | 0.78 | |
Hist
| 03/31/2016 |
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NATIONAL PENN BANCSHARES INC
| NPBC | Common | 1,524,580 | 327,655 | 16,222,000 | 4,193,000 | 1.89 | |
Hist
| 03/31/2016 |
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Apple Inc.
| AAPL | Common | 229,440 | 185,602 | 25,006,000 | 4,106,000 | 2.91 | |
Hist
| 03/31/2016 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 70,645 | 62,464 | 3,417,000 | 3,079,000 | 0.40 | |
Hist
| 03/31/2016 |
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VALERO ENERGY CORP/TX
| VLO | Common | 47,203 | 35,552 | 3,027,000 | 2,673,000 | 0.35 | |
Hist
| 03/31/2016 |
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3M CO
| MMM | Common | 31,354 | 8,687 | 5,225,000 | 2,518,000 | 0.61 | |
Hist
| 03/31/2016 |
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EBAY INC
| EBAY | Common | 106,609 | 98,609 | 2,543,000 | 2,328,000 | 0.30 | 0.01 |
Hist
| 03/31/2016 |
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PROCTER & GAMBLE Co
| PG | Common | 50,511 | 18,825 | 4,158,000 | 1,763,000 | 0.48 | |
Hist
| 03/31/2016 |
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Essential Utilities, Inc.
| WTR | COM | 89,197 | 30,608 | 2,839,000 | 1,390,000 | 0.33 | |
Hist
| 03/31/2016 |
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WATSCO INC
| WSO | Common | 25,852 | 116 | 3,484,000 | 1,058,000 | 0.41 | |
Hist
| 03/31/2016 |
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ALTRIA GROUP, INC.
| MO | Common | 23,474 | 8,260 | 1,470,000 | 948,000 | 0.17 | |
Hist
| 03/31/2016 |
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PPL Corp
| PPL | Common | 49,843 | 9,022 | 1,898,000 | 657,000 | 0.22 | |
Hist
| 03/31/2016 |
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LOCKHEED MARTIN CORP
| LMT | Common | 5,429 | 259 | 1,202,000 | 543,000 | 0.14 | |
Hist
| 03/31/2016 |
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KINDER MORGAN, INC.
| KMI | COM | 51,014 | 39,903 | 911,000 | 516,000 | 0.11 | |
Hist
| 03/31/2016 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 19,232 | 13,890 | 690,000 | 479,000 | 0.08 | |
Hist
| 03/31/2016 |
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AEGON NV
| AEG | Common | 103,051 | 89,725 | 567,000 | 468,000 | 0.07 | |
Hist
| 03/31/2016 |
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Magellan Midstream Partners, L.P.
| MMP | Common | 13,700 | 4,500 | 943,000 | 424,000 | 0.11 | |
Hist
| 03/31/2016 |
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iShares Silver Trust
| SLV | COM | 33,871 | 24,024 | 497,000 | 291,000 | 0.06 | |
Hist
| 03/31/2016 |
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PUBLIC SERVICE ENTERPRISE GROUP INC
| PEG | Common | 8,853 | 781 | 417,000 | 151,000 | 0.05 | |
Hist
| 03/31/2016 |
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Philip Morris International Inc.
| PM | Common | 9,763 | 363 | 958,000 | 144,000 | 0.11 | 0.00 |
Hist
| 03/31/2016 |
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Phillips 66
| PSX | COM | 4,355 | 35 | 377,000 | 127,000 | 0.04 | |
Hist
| 03/31/2016 |
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TC PIPELINES LP
| TCLP | COMMON | 24,100 | 2,800 | 1,162,000 | 125,000 | 0.14 | |
Hist
| 03/31/2016 |
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AbbVie Inc.
| ABBV | COM | 8,050 | 140 | 460,000 | 106,000 | 0.05 | |
Hist
| 03/31/2016 |
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VISA INC.
| V | COM CL A | 4,112 | 2,797 | 315,000 | 64,000 | 0.04 | |
Hist
| 03/31/2016 |
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BOTTOMLINE TECHNOLOGIES INC
| EPAY | Common | 12,255 | 310 | 374,000 | 41,000 | 0.04 | |
Hist
| 03/31/2016 |
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NEOGEN CORP
| NEOG | COM | 6,442 | 790 | 324,000 | -19,000 | 0.04 | |
Hist
| 03/31/2016 |
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Marathon Petroleum Corp
| MPC | Common | 55,070 | 22,540 | 2,048,000 | -44,000 | 0.24 | |
Hist
| 03/31/2016 |
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ACI WORLDWIDE, INC.
| ACIW | Common | 12,996 | 5,481 | 270,000 | -136,000 | 0.03 | |
Hist
| 03/31/2016 |
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PROS Holdings, Inc.
| PRO | Common | 11,598 | 1,898 | 137,000 | -195,000 | 0.02 | |
Hist
| 03/31/2016 |
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PLAINS ALL AMERICAN PIPELINE LP
| PAA | Common | 10,000 | 68 | 210,000 | -313,000 | 0.02 | |
Hist
| 03/31/2016 |
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WADDELL & REED FINANCIAL INC
| WDR | Common | 59,525 | 13,842 | 1,401,000 | -951,000 | 0.16 | |
Hist
| 03/31/2016 |
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