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Fund Holdings of UNIVEST CORP OF PENNSYLVANIA Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-07 | 2011-08-03 | 2011-05-06 | 2011-02-04 | 2010-11-08 | 2010-08-10 | 2010-05-10 | 2010-02-09 | 2009-11-09 | 2009-07-22 | 2009-04-28 | 2009-02-03 | 2008-11-05 | 2008-07-29 | 2008-05-07 |

1. Fund Information

Fund NameUNIVEST CORP OF PENNSYLVANIA
Fund Manager
Address14 NORTH MAIN STREET, P. O. BOX 64197
SOUDERTON, PA, 18964
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Phone(215) 721-2400
13F Asset Last Qtr$135,237,000
13F Asset This Qtr$152,339,000
Asset Change12.65%

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.)UNIVEST CORPORATION OF PENNSYLVANIAUVSP1,340,514$19,625Added 20.83%12.88%
2.)EXXON MOBIL CORP.XOM54,826$4,647Cut -2.39%3.05%
3.)GOOGLE INC.GOOG4,691$3,030Cut -1.30%1.99%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM16,383$3,013Cut -6.46%1.98%
5.)APPLE INC.AAPL7,424$3,007Cut -6.96%1.97%
6.)SYSCO CORP.SYY91,075$2,671Cut -2.66%1.75%
7.)QUALCOMM INCORPORATEDQCOM48,126$2,632Cut -5.63%1.73%
8.)CONOCOPHILLIPSCOP36,060$2,628Cut -4.19%1.73%
9.)HOME DEPOT INCHD62,031$2,608Cut -5.25%1.71%
10.)VERIZON COMMUNICATIONS INCVZ64,090$2,571Cut -0.31%1.69%
11.)PROCTER & GAMBLE CO.PG38,246$2,551Cut -6.23%1.67%
12.)GENERAL MILLS, INC.GIS62,808$2,538Cut -8.59%1.67%
13.)EXELON CORP.EXC58,185$2,523Added 3.79%1.66%
14.)AT&T INCT82,990$2,510New1.65%
15.)NORFOLK SOUTHERN CORP.NSC33,288$2,425Cut -8.20%1.59%
16.)KIMBERLY-CLARK CORP.KMB32,735$2,408Cut -7.58%1.58%
17.)WELLS FARGO & CO.WFC87,353$2,407Cut -9.10%1.58%
18.)JOHNSON & JOHNSONJNJ36,526$2,395Added 5.58%1.57%
19.)HONEYWELL INTERNATIONAL, INC.HON44,052$2,394Cut -2.67%1.57%
20.)MCDONALD CORPMCD23,580$2,366Cut -13.52%1.55%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AT&T INCT82,990$2,5101.65%
2.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF96,354$1,2530.82%
3.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXXLK44,910$1,1430.75%
4.)HEALTHCARE SS SPDR FXLV20,793$7210.47%
5.)ENERGY SELECT SPDRXLE10,417$7200.47%
6.)SELECT SECTOR SPDR AMEX INDUSTRIALXLI19,281$6510.43%
7.)CONSUMER DIS SS SPDRXLY10,515$4100.27%
8.)MATERIALS SS SPDR FDXLB10,711$3590.24%
9.)UTILITIES SEL SPDRXLU6,870$2470.16%
10.)UNION PACIFIC CORPUNP2,202$2330.15%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MORGAN STANLEYMS61,162$8260.61%
2.)BB&T CORP.BBT19,836$4230.31%
3.)HARLEYSVILLE SAVINGS BANKHARL10,836$1520.11%