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Fund Holdings of NATIONAL PENN INVESTORS TRUST CO PA Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-10-20 | 2011-07-21 | 2011-04-15 | 2011-01-07 | 2010-10-05 | 2010-08-02 | 2010-04-13 | 2010-01-06 | 2009-10-07 | 2009-07-14 | 2009-05-05 | 2009-02-04 | 2008-11-10 | 2008-07-28 | 2008-04-25 |

1. Fund Information

Fund NameNATIONAL PENN INVESTORS TRUST CO PA
Fund Manager
Address2201 RIDGEWOOD ROAD 180,
WYOMISSING, PA, 19610
::Google Map
Phone(610) 369-6202
13F Asset Last Qtr$541,864,000
13F Asset This Qtr$586,544,000
Asset Change8.25%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM312,084$26,453Cut -1.17%4.51%
2.)APPLE INC.AAPL53,553$21,688Cut -0.48%3.70%
3.)AT&T INCT655,513$19,822Added 0.50%3.38%
4.)JOHNSON & JOHNSONJNJ290,415$19,045Added 0.21%3.25%
5.)INTERNATIONAL BUSINESS MACHINES CORP.IBM103,332$19,001Added 0.07%3.24%
6.)CHEVRON CORPORATIONCVX173,034$18,411Cut -0.05%3.14%
7.)MICROSOFT CORPORATIONMSFT701,617$18,214Added 32.66%3.11%
8.)UNITED TECHNOLOGIES CORP.UTX241,342$17,639Cut -0.94%3.01%
9.)MCCORMICK & CO., INC.MKC339,678$17,127Added 0.25%2.92%
10.)AMGEN INC.AMGN262,845$16,877Added 0.08%2.88%
11.)WALGREEN CO.WAG484,611$16,021Added 0.09%2.73%
12.)MCGRAW-HILL COS., INC. (THE)MHP334,319$15,034Added 0.20%2.56%
13.)VF CORP.VFC117,104$14,872Cut -1.29%2.54%
14.)DARDEN RESTAURANTS, INC.DRI316,653$14,434Added 0.21%2.46%
15.)MCKESSON CORP.MCK175,810$13,696Added 0.15%2.34%
16.)TJX COMPANIES, INC.TJX199,140$12,855Added 0.13%2.19%
17.)QUALCOMM INCORPORATEDQCOM233,873$12,793Cut -1.46%2.18%
18.)WISCONSIN ENERGY CORP.WEC361,968$12,654Cut -0.20%2.16%
19.)ALTERA CORPORATIONALTR323,846$12,016Added 0.14%2.05%
20.)NATIONAL PENN BANCSHARES, INC.NPBC1,411,856$11,916Cut -1.66%2.03%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PROTECTIVE LIFE CORP.PL71,153$1,6050.27%
2.)GALLAGHER (ARTHUR J.) & CO.AJG47,470$1,5880.27%
3.)WILLIAMS COS INC (THE)WMB7,529$2490.04%
4.)ABAXIS, INC.ABAX8,625$2390.04%
5.)CARBO CERAMICS INC.CRR1,875$2310.04%
6.)FEDEX CORPFDX2,543$2130.04%
7.)BLACKBAUD, INC.BLKB7,350$2040.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CULLEN/FROST BANKERS, INC.CFR47,153$2,1620.40%
2.)HCC INSURANCE HOLDINGS, INC.HCC64,950$1,7570.32%
3.)DENTSPLY INTERNATIONAL INC.XRAY51,153$1,5690.29%
4.)J2 GLOBAL COMMUNICATIONS INCJCOM55,913$1,5040.28%
5.)CABOT CORP.CBT59,645$1,4780.27%
6.)ITT CORPORATIONITT24,213$1,0170.19%
7.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI32,678$8380.16%