Orrstown Financial Services
Latest statistics and disclosures from Orrstown Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIA, VLO, XOM, PEP, V. These five stock positions account for 14.12% of Orrstown Financial Services's total stock portfolio.
- Added to shares of EEM, VBR, DD, FULT, AAPL, QCOM, IBB, APA, PNC, PG.
- Started new stock positions in OPK, PCL, WFC, BHP, UN.
- Reduced shares in these stocks: ORRF, SUSQ, MNRO, VLO, QQQQ, CL, PEP, HON, SQM, SPY.
- Sold out of its positions in AFL, ABC, ATO, Broadview Institute, CASY, COH, Duke Energy, Fpl Group Cap Trust I preferred, FDO,
- As of March 31, 2013, Orrstown Financial Services has $81.10M in assets under management (AUM). Assets under management grew from a total value of $80.75M to $81.10M.
- Independent of market fluctuations, Orrstown Financial Services was a net seller by $8.77M worth of stocks in the most recent quarter.
Orrstown Financial Services portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 3.29 | -7.00% | 18372 | 145.33 | 153.14 |
| VLO | Valero Energy Corporation | 3.01 | -13.00% | 53590 | 45.49 | 41.20 |
| XOM | Exxon Mobil Corporation | 2.72 | -7.00% | 24476 | 90.13 | 91.76 |
| PEP | Pepsi | 2.71 | -10.00% | 27803 | 79.13 | 83.80 |
| V | Visa | 2.39 | 11420 | 169.88 | 184.57 | |
| CVX | Chevron Corporation | 2.37 | -10.00% | 16173 | 118.83 | 123.42 |
| Beistle Company | 2.30 | -2.00% | 2575 | 723.88 | 0.00 | |
| VBR | Vanguard Small-Cap Value ETF | 2.10 | +30.00% | 20776 | 82.16 | 86.30 |
| GIS | General Mills | 1.97 | +3.00% | 32359 | 49.30 | 50.36 |
| CL | Colgate-Palmolive Company | 1.78 | -16.00% | 12259 | 118.02 | 62.04 |
| MSFT | Microsoft Corporation | 1.75 | 49699 | 28.61 | 34.87 | |
| DD | E.I. du Pont de Nemours & Company | 1.75 | +24.00% | 28882 | 49.17 | 55.89 |
| INTC | Intel Corporation | 1.74 | +7.00% | 64499 | 21.83 | 24.04 |
| PNC | PNC Financial Services | 1.65 | +13.00% | 20116 | 66.49 | 71.51 |
| HON | Honeywell International | 1.65 | -14.00% | 17767 | 75.34 | 80.75 |
| VHT | Vanguard Health Care ETF | 1.65 | -2.00% | 16125 | 82.92 | 88.43 |
| TJX | TJX Companies | 1.62 | -8.00% | 28165 | 46.75 | 51.33 |
| Eaton | 1.61 | -3.00% | 21286 | 61.23 | 0.00 | |
| TRV | Travelers Companies | 1.60 | +6.00% | 15372 | 84.20 | 86.50 |
| EEM | iShares MSCI Emerging Markets Indx | 1.52 | +50.00% | 28880 | 42.76 | 43.42 |
| Directv | 1.50 | -5.00% | 21486 | 56.59 | 0.00 | |
| JNJ | Johnson & Johnson | 1.44 | -9.00% | 14325 | 81.54 | 88.09 |
| VZ | Verizon Communications | 1.43 | 23662 | 49.13 | 53.35 | |
| SO | Southern Company | 1.43 | 24749 | 46.90 | 46.60 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 1.42 | -20.00% | 16669 | 68.99 | 0.00 |
| UL | Unilever | 1.39 | +8.00% | 26774 | 42.25 | 43.22 |
| SDY | SPDR S&P; Dividend | 1.38 | 16984 | 66.00 | 70.05 | |
| NDAQ | NASDAQ OMX | 1.36 | -5.00% | 34263 | 32.28 | 31.26 |
| AAPL | Apple | 1.34 | +24.00% | 2450 | 442.45 | 433.26 |
| QCOM | QUALCOMM | 1.34 | +24.00% | 16185 | 66.92 | 66.61 |
| UNH | UnitedHealth | 1.33 | +15.00% | 18906 | 57.18 | 62.84 |
| AXP | American Express Company | 1.30 | +10.00% | 15632 | 67.45 | 73.32 |
| MMM | 3M Company | 1.30 | 9881 | 106.30 | 111.39 | |
| RAVN | Raven Industries | 1.30 | -9.00% | 31484 | 33.60 | 34.43 |
| ABT | Abbott Laboratories | 1.22 | 28113 | 35.32 | 36.59 | |
| Mondelez Int | 1.22 | -17.00% | 32377 | 30.61 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 1.17 | -18.00% | 6078 | 156.63 | 166.94 |
| D | Dominion Resources | 1.16 | +6.00% | 16112 | 58.20 | 61.17 |
| CTSH | Cognizant Technology Solutions | 1.15 | 12150 | 76.63 | 65.50 | |
| EMR | Emerson Electric | 1.14 | 16562 | 55.87 | 59.36 | |
| VOD | Vodafone | 1.12 | 32095 | 28.41 | 30.23 | |
| Noble Corporation Com Stk | 1.11 | 23621 | 38.14 | 0.00 | ||
| MDY | SPDR S&P; MidCap 400 ETF | 1.10 | -3.00% | 4250 | 209.65 | 220.72 |
| MTB | M&T; Bank Corporation | 1.08 | -10.00% | 8523 | 103.13 | 105.94 |
| T | AT&T; | 1.08 | -2.00% | 23933 | 36.67 | 37.44 |
| PRU | Prudential Financial | 1.03 | 14207 | 59.02 | 68.38 | |
| Transcanada | 1.02 | +5.00% | 17217 | 47.86 | 0.00 | |
| BWLD | Buffalo Wild Wings | 1.02 | +2.00% | 9411 | 87.56 | 95.02 |
| XES | SPDR S&P; Oil & Gas Equipt & Servs. | 1.00 | -2.00% | 20350 | 39.90 | 41.13 |
| YUM | Yum! Brands | 0.96 | +2.00% | 10772 | 71.95 | 70.16 |
| EFA | iShares MSCI EAFE Index Fund | 0.92 | -2.00% | 12604 | 58.95 | 63.05 |
| GOOG | 0.91 | -13.00% | 925 | 794.59 | 909.18 | |
| CSX | CSX Corporation | 0.88 | +8.00% | 29104 | 24.63 | 25.92 |
| MOO | Market Vectors Agribusiness | 0.88 | -5.00% | 13250 | 54.11 | 54.87 |
| MIDD | Middleby Corporation | 0.82 | -7.00% | 4397 | 152.15 | 164.52 |
| DLTR | Dollar Tree | 0.80 | +30.00% | 13324 | 48.41 | 49.76 |
| PG | Procter & Gamble Company | 0.78 | +33.00% | 8180 | 77.08 | 80.02 |
| GLD | SPDR Gold Trust | 0.69 | -5.00% | 3615 | 154.41 | 131.07 |
| Kraft Foods | 0.69 | -15.00% | 10781 | 51.54 | 0.00 | |
| EWS | iShares MSCI Singapore Index Fund | 0.68 | -15.00% | 39698 | 13.96 | 14.41 |
| JPM | JPMorgan Chase & Co. | 0.66 | -15.00% | 11252 | 47.46 | 52.30 |
| SQM | Sociedad Quimica y Minera | 0.59 | -32.00% | 8680 | 55.41 | 48.13 |
| IBM | International Business Machines | 0.58 | 2189 | 213.34 | 208.44 | |
| ADM | Archer Daniels Midland Company | 0.56 | +27.00% | 13583 | 33.72 | 35.00 |
| EWA | iShares MSCI Australia Index Fund | 0.55 | -11.00% | 16330 | 27.07 | 26.53 |
| VALE | Vale | 0.53 | +24.00% | 24707 | 17.27 | 15.61 |
| BND | Vanguard Total Bond Market ETF | 0.51 | -34.00% | 4950 | 83.64 | 83.22 |
| APA | Apache Corporation | 0.49 | +75.00% | 5180 | 77.18 | 81.30 |
| FRAF | Franklin Financial Services | 0.47 | 23756 | 16.00 | 16.25 | |
| EMC | EMC Corporation | 0.43 | -8.00% | 14539 | 23.87 | 24.24 |
| LMT | Lockheed Martin Corporation | 0.36 | 3003 | 96.57 | 106.41 | |
| IBB | iShares NASDAQ Biotechnology Index | 0.31 | +251.00% | 1578 | 159.84 | 182.01 |
| FULT | Fulton Financial | 0.31 | +1333.00% | 21500 | 11.72 | 11.74 |
| ODFL | Old Dominion Freight Line | 0.31 | -13.00% | 6500 | 38.15 | 41.23 |
| PPL | PPL Corporation | 0.29 | 7472 | 31.32 | 32.15 | |
| IWF | iShares Russell 1000 Growth Index | 0.29 | +33.00% | 3337 | 71.32 | 76.13 |
| CSL | Carlisle Companies | 0.28 | 3300 | 67.88 | 67.34 | |
| BRLI | Bio-Reference Laboratories | 0.28 | -21.00% | 8700 | 25.98 | 30.04 |
| KO | Coca-Cola Company | 0.26 | -6.00% | 5180 | 40.35 | 42.97 |
| Wendy's/arby's | 0.26 | 37250 | 5.66 | 0.00 | ||
| CAT | Caterpillar | 0.25 | +108.00% | 2289 | 86.82 | 87.67 |
| IWM | iShares Russell 2000 Index | 0.20 | +5.00% | 1689 | 94.14 | 99.05 |
| FNFG | First Niagara Financial | 0.20 | -22.00% | 18059 | 8.86 | 9.96 |
| Global X Fds andean 40 etf | 0.20 | -4.00% | 11220 | 14.35 | 0.00 | |
| PFE | Pfizer | 0.18 | +8.00% | 5150 | 28.93 | 28.96 |
| Orrstown Financial Services reinvested shares | 0.18 | 9715 | 14.82 | 0.00 | ||
| JCI | Johnson Controls | 0.16 | -8.00% | 3700 | 35.14 | 37.54 |
| DOW | Dow Chemical Company | 0.15 | +10.00% | 3840 | 31.77 | 35.82 |
| PM | Philip Morris International | 0.14 | 1194 | 92.96 | 95.68 | |
| IWD | iShares Russell 1000 Value Index | 0.14 | +25.00% | 1382 | 81.04 | 86.16 |
| Accenture | 0.14 | 1475 | 75.93 | 0.00 | ||
| PEG | Public Service Enterprise | 0.13 | 3000 | 34.33 | 35.07 | |
| Mosaic | 0.13 | -19.00% | 1805 | 59.83 | 0.00 | |
| CMCSA | Comcast Corporation | 0.12 | 2304 | 42.02 | 42.64 | |
| HSY | Hershey Company | 0.12 | 1100 | 87.27 | 90.10 | |
| SH | ProShares Short S&P500; | 0.11 | -6.00% | 2850 | 30.53 | 28.67 |
| PENN | Penn National Gaming | 0.10 | 1500 | 54.67 | 57.65 | |
| HWKN | Hawkins | 0.10 | -13.00% | 2080 | 39.90 | 40.25 |
| PID | PowerShares Intl. Dividend Achiev. | 0.10 | -17.00% | 4650 | 16.77 | 17.54 |
| WFC | Wells Fargo & Company | 0.09 | NEW | 2000 | 37.00 | 39.88 |
| UTX | United Technologies Corporation | 0.09 | 800 | 93.75 | 97.35 | |
| Tim Hortons Inc Com Stk | 0.09 | -9.00% | 1371 | 53.98 | 0.00 | |
| PHO | PowerShares Water Resources | 0.09 | -2.00% | 3300 | 23.03 | 23.28 |
| MCD | McDonald's Corporation | 0.08 | 640 | 100.00 | 101.54 | |
| MO | Altria | 0.08 | +11.00% | 1944 | 34.48 | 37.44 |
| AEP | American Electric Power Company | 0.08 | -7.00% | 1320 | 48.48 | 49.64 |
| SPH | Suburban Propane Partners | 0.08 | 1500 | 44.67 | 48.38 | |
| BMY | Bristol Myers Squibb | 0.07 | -38.00% | 1300 | 41.54 | 43.30 |
| PPG | PPG Industries | 0.07 | 400 | 135.00 | 158.84 | |
| ARW | Arrow Electronics | 0.07 | -12.00% | 1400 | 40.71 | 39.86 |
| CHK | Chesapeake Energy Corporation | 0.07 | 2710 | 20.30 | 20.27 | |
| WMT | Wal-Mart Stores | 0.06 | 700 | 74.29 | 77.87 | |
| HPQ | Hewlett-Packard Company | 0.06 | 2000 | 24.00 | 21.27 | |
| PX | Praxair | 0.06 | 418 | 112.44 | 116.20 | |
| EXC | Exelon Corporation | 0.06 | 1400 | 34.29 | 35.15 | |
| GE | General Electric Company | 0.05 | +20.00% | 1800 | 23.33 | 23.46 |
| Nextera Energy | 0.05 | 552 | 77.90 | 0.00 | ||
| DELL | Dell | 0.05 | 3000 | 14.33 | 13.40 | |
| LOW | Lowe's Companies | 0.05 | 1000 | 38.00 | 42.67 | |
| ROK | Rockwell Automation | 0.05 | 502 | 85.66 | 90.95 | |
| PGF | PowerShares Fin. Preferred Port. | 0.05 | 2100 | 18.57 | 18.66 | |
| Ishares Tr zealand invst | 0.05 | 1100 | 37.27 | 0.00 | ||
| Citi | 0.05 | 750 | 50.00 | 0.00 | ||
| SHW | Sherwin-Williams Company | 0.04 | 200 | 170.00 | 190.82 | |
| COL | Rockwell Collins | 0.04 | 458 | 63.32 | 66.46 | |
| COP | ConocoPhillips | 0.04 | 500 | 60.00 | 63.31 | |
| CLNE | Clean Energy Fuels | 0.04 | 2580 | 13.18 | 13.65 | |
| EPB | El Paso Pipeline Partners | 0.04 | 700 | 44.29 | 43.18 | |
| MNRO | Monro Muffler Brake | 0.04 | -96.00% | 883 | 39.22 | 44.35 |
| BK | Bank of New York Mellon Corporation | 0.03 | -35.00% | 916 | 28.38 | 30.44 |
| BRK.B | Berkshire Hathaway | 0.03 | 250 | 104.00 | 0.00 | |
| BBT | BB&T; Corporation | 0.03 | 700 | 31.43 | 32.55 | |
| BWP | Boardwalk Pipeline Partners | 0.03 | 800 | 28.75 | 31.20 | |
| GLT | P.H. Glatfelter Company | 0.03 | 1000 | 23.00 | 25.07 | |
| AE | Adams Resources & Energy | 0.03 | 500 | 52.00 | 61.71 | |
| Te Connectivity Ltd for | 0.03 | 500 | 42.00 | 0.00 | ||
| Corporate Backed Tr Ctfs 04-4 cl a-1 6% | 0.03 | 1000 | 25.00 | 0.00 | ||
| NLY | Annaly Capital Management | 0.02 | 1200 | 15.83 | 15.01 | |
| ADP | Automatic Data Processing | 0.02 | -50.00% | 200 | 65.00 | 71.99 |
| HAL | Halliburton Company | 0.02 | 400 | 40.00 | 45.25 | |
| SLB | Schlumberger | 0.02 | 200 | 75.00 | 75.74 | |
| EQIX | Equinix | 0.02 | 62 | 209.68 | 227.30 | |
| MPW | Medical Properties Trust | 0.02 | 800 | 16.25 | 17.46 | |
| SWKS | Skyworks Solutions | 0.02 | 600 | 21.67 | 23.89 | |
| BRE | BRE Properties | 0.02 | 398 | 47.74 | 53.28 | |
| XLK | Technology SPDR | 0.02 | 500 | 30.00 | 32.20 | |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.02 | 200 | 95.00 | 95.46 | |
| THD | iShares MSCI Thailand Index Fund | 0.02 | 150 | 93.33 | 93.98 | |
| SKNY | Skinny Nutritional | 0.02 | 20000 | 1.00 | 0.00 | |
| Etfs Precious Metals Basket phys pm bskt | 0.02 | 200 | 90.00 | 0.00 | ||
| Corporate Backed Tr Ctfs 04-7 a1 6.3%34 | 0.02 | 737 | 25.78 | 0.00 | ||
| Pandora Media | 0.02 | 1000 | 14.00 | 0.00 | ||
| Beam | 0.02 | 200 | 65.00 | 0.00 | ||
| Phillips 66 | 0.02 | 250 | 68.00 | 0.00 | ||
| BP | BP | 0.01 | 132 | 45.45 | 42.96 | |
| GLW | Corning Incorporated | 0.01 | 500 | 14.00 | 16.14 | |
| DIS | Walt Disney Company | 0.01 | 100 | 60.00 | 66.58 | |
| RAI | Reynolds American | 0.01 | 120 | 41.67 | 49.71 | |
| CVS | CVS Caremark Corporation | 0.01 | 100 | 50.00 | 59.44 | |
| CPB | Campbell Soup Company | 0.01 | 100 | 50.00 | 47.63 | |
| S | Sprint Nextel Corporation | 0.01 | 1250 | 6.40 | 7.32 | |
| PCL | Plum Creek Timber | 0.01 | NEW | 200 | 50.00 | 54.04 |
| F | Ford Motor Company | 0.01 | 500 | 14.00 | 15.08 | |
| WIN | Windstream Corporation | 0.01 | 1057 | 7.78 | 8.69 | |
| MWE | MarkWest Energy Partners | 0.01 | 200 | 60.00 | 67.40 | |
| Ing Pref 6.125% 01/15/11 pfd | 0.01 | 400 | 25.00 | 0.00 | ||
| ZMH | Zimmer Holdings | 0.01 | 120 | 75.00 | 80.34 | |
| BHP | BHP Billiton | 0.01 | NEW | 100 | 70.00 | 67.66 |
| Ingersoll-rand Co Ltd-cl A | 0.01 | 200 | 55.00 | 0.00 | ||
| NS | NuStar Energy | 0.01 | 173 | 52.02 | 49.66 | |
| BPT | BP Prudhoe Bay Royalty Trust | 0.01 | 100 | 80.00 | 82.67 | |
| CHD | Church & Dwight | 0.01 | -65.00% | 100 | 60.00 | 64.13 |
| FGP | Ferrellgas Partners | 0.01 | 400 | 17.50 | 20.99 | |
| SLV | iShares Silver Trust | 0.01 | +100.00% | 400 | 27.50 | 21.40 |
| IDX | Market Vectors Indonesia Index | 0.01 | 300 | 33.33 | 32.74 | |
| Zion Cap Tr B 8% Pfd pfd | 0.01 | 300 | 26.67 | 0.00 | ||
| ORRF | Orrstown Financial Services | 0.01 | -99.00% | 315 | 15.87 | 15.88 |
| GXG | Global X InterBolsa FTSE Colombia20 | 0.01 | 500 | 20.00 | 19.91 | |
| Ms Capital Trust Ii 6.25% Due pfd | 0.01 | 400 | 25.00 | 0.00 | ||
| Ing Group N V | 0.01 | 400 | 25.00 | 0.00 | ||
| 0.01 | 400 | 25.00 | 0.00 | |||
| Global X Fds equity | 0.01 | 400 | 20.00 | 0.00 | ||
| Market Vectors Etf Tr equity | 0.01 | 700 | 11.43 | 0.00 | ||
| Acnb | 0.01 | 719 | 16.69 | 0.00 | ||
| Yrc Worldwide Inc Com par $.01 | 0.01 | 1167 | 7.71 | 0.00 | ||
| NU | Northeast Utilities System | 0.00 | 102 | 39.22 | 44.47 | |
| CROX | Crocs | 0.00 | 75 | 13.33 | 17.13 | |
| CSCO | Cisco Systems | 0.00 | -81.00% | 140 | 21.43 | 24.24 |
| HBI | Hanesbrands | 0.00 | 43 | 46.51 | 51.54 | |
| Tyco International Ltd S hs | 0.00 | 62 | 32.26 | 0.00 | ||
| UN | Unilever N.V. | 0.00 | NEW | 100 | 40.00 | 42.16 |
| ORCL | Oracle Corporation | 0.00 | -94.00% | 32 | 31.25 | 35.03 |
| SJM | J.M. Smucker Company | 0.00 | 23 | 86.96 | 102.58 | |
| WBS | Webster Financial Corporation | 0.00 | 142 | 21.13 | 23.64 | |
| ZION | Zions Bancorporation | 0.00 | 100 | 20.00 | 27.39 | |
| IMN | Imation | 0.00 | 20 | 0.00 | 3.86 | |
| SIRI | Sirius XM Radio | 0.00 | 1000 | 3.00 | 3.50 | |
| STMP | Stamps | 0.00 | 100 | 20.00 | 37.71 | |
| ALU | Alcatel-Lucent | 0.00 | +38.00% | 2084 | 1.44 | 1.54 |
| MELA | MELA Sciences | 0.00 | 250 | 0.00 | 1.07 | |
| ENTR | Entropic Communications | 0.00 | 200 | 5.00 | 4.48 | |
| XLP | Consumer Staples Select Sect. SPDR | 0.00 | 70 | 42.86 | 41.94 | |
| Trump Hotels & Casino Resort | 0.00 | 60 | 0.00 | 0.00 | ||
| OPK | Opko Health | 0.00 | NEW | 200 | 10.00 | 7.16 |
| FONR | Fonar Corporation | 0.00 | 80 | 12.50 | 7.42 | |
| UNIS | Unilife US | 0.00 | 1000 | 2.00 | 3.37 | |
| Applied Development Hldgs Lt | 0.00 | 2000 | 0.50 | 0.00 | ||
| Firstplus Finl | 0.00 | 115 | 0.00 | 0.00 | ||
| Nursecare Health Ctr | 0.00 | 50 | 0.00 | 0.00 | ||
| Xcl Ltd Del | 0.00 | 66 | 0.00 | 0.00 | ||
| Dht Holdings | 0.00 | 58 | 0.00 | 0.00 | ||
| Adt | 0.00 | 45 | 44.44 | 0.00 | ||
| Pentair | 0.00 | 21 | 47.62 | 0.00 | ||
| Torm A/s spons | 0.00 | 30 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Orrstown Financial Services
- Orrstown Financial Services 2012 Q4 - filed Feb. 1, 2013
- Orrstown Financial Services 2012 Q3 - filed Oct. 25, 2012
- Orrstown Financial Services 2012 Q2 - filed July 11, 2012
- Orrstown Financial Services 2012 Q1 - filed April 11, 2012
- Orrstown Financial Services 2011 Q4 - filed Jan. 11, 2012
- Orrstown Financial Services 2011 Q3 - filed Oct. 5, 2011
- Orrstown Financial Services 2011 Q2 - filed July 7, 2011
- Orrstown Financial Services 2011 Q1 - filed April 12, 2011