Orrstown Financial Services

Latest statistics and disclosures from ORRSTOWN FINANCIAL SERVICES's latest quarterly 13F-HR filing:

ORRSTOWN FINANCIAL SERVICES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORRF Orrstown Financial Services 5.05 288206 16.53 16.15
VBR Vanguard Small-Cap Value ETF 3.62 32380 105.50 103.08
PNC PNC Financial Services 2.65 28023 89.06 84.54
V Visa 2.64 11834 210.75 212.49
Beistle Company 2.42 2842 804.01 0.00
XOM Exxon Mobil Corporation 2.35 22012 100.67 103.37
PEP Pepsi 2.33 24586 89.36 91.72
MSFT Microsoft Corporation 2.23 -2.00% 50318 41.70 44.34
JNJ Johnson & Johnson 2.11 +5.00% 19005 104.60 102.11
AAPL Apple 2.10 +620.00% 21271 92.94 96.98
DIA SPDR Dow Jones Industrial Average ETF 2.08 -12.00% 11661 167.91 169.41
CVX Chevron Corporation 2.05 14790 130.53 133.61
ABC AmerisourceBergen 1.98 +2.00% 25713 72.65 76.77
VLO Valero Energy Corporation 1.98 -3.00% 37275 50.09 48.74
SWKS Skyworks Solutions 1.96 +46.00% 39306 46.94 51.57
DD E.I. du Pont de Nemours & Company 1.87 -4.00% 26996 65.42 65.40
Directv 1.87 20695 85.00 0.00
AXP American Express Company 1.83 +3.00% 18211 94.85 92.32
TRV Travelers Companies 1.82 +3.00% 18268 94.09 92.19
GIS General Mills 1.75 31321 52.54 52.89
Eaton 1.71 20913 77.17 0.00
QCOM QUALCOMM 1.69 +7.00% 20155 79.18 75.87
PRU Prudential Financial 1.67 17766 88.79 88.36
HON Honeywell International 1.65 16769 92.93 96.06
VZ Verizon Communications 1.64 31555 48.93 51.27
MMM 3M Company 1.63 10750 143.22 144.89
ZMH Zimmer Holdings 1.56 14169 103.89 99.94
CTSH Cognizant Technology Solutions 1.52 +2.00% 29316 48.92 50.85
NDAQ NASDAQ OMX 1.44 35126 38.60 42.23
TJX TJX Companies 1.35 24009 53.13 52.93
UL Unilever 1.34 +4.00% 27913 45.29 44.44
JPM JPMorgan Chase & Co. 1.31 +12.00% 21388 57.60 59.14
JCI Johnson Controls 1.31 -3.00% 24689 49.94 48.45
MDT Medtronic 1.24 +16.00% 18294 63.74 62.92
DIS Walt Disney Company 1.22 +6.00% 13419 85.77 86.42
EMR Emerson Electric 1.18 16713 66.33 67.68
CSX CSX Corporation 1.15 +3.00% 35232 30.80 31.18
SO Southern Company 1.14 23608 45.38 44.75
BWLD Buffalo Wild Wings 1.14 -2.00% 6468 165.74 160.80
GE General Electric Company 1.08 +3.00% 38824 26.27 25.88
ADM Archer Daniels Midland Company 1.07 22778 44.12 48.36
D Dominion Resources 1.07 -4.00% 14061 71.53 70.19
PG Procter & Gamble Company 1.01 +7.00% 12073 78.55 79.69
APA Apache Corporation 0.98 +10.00% 9195 100.64 102.01
SDY SPDR S&P; Dividend 0.98 -15.00% 12007 76.62 75.70
DOW Dow Chemical Company 0.97 17847 51.44 54.02
VHT Vanguard Health Care ETF 0.95 -17.00% 8020 111.60 112.60
Noble Corp Plc equity 0.93 +9.00% 26184 33.53 0.00
MDY SPDR S&P; MidCap 400 ETF 0.78 -12.00% 2819 260.38 256.15
HD Home Depot 0.77 +10.00% 9016 80.97 81.04
T AT&T; 0.73 -8.00% 19545 35.35 35.55
EFA iShares MSCI EAFE Index Fund 0.71 -4.00% 9850 68.32 68.12
MTB M&T; Bank Corporation 0.69 5261 124.12 123.79
SPY SPDR S&P; 500 ETF 0.69 +5.00% 3345 195.81 197.65
LMT Lockheed Martin Corporation 0.55 -10.00% 3197 160.78 170.37
CL Colgate-Palmolive Company 0.55 -24.00% 7600 68.16 67.95
First Horizon Nat Corp 100,000 0.54 507356 1.00 0.00
SUSQ Susquehanna Bancshares 0.51 -47.00% 45407 10.55 10.23
Mondelez Int 0.49 -25.00% 12190 37.57 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.47 -16.00% 4700 93.83 0.00
ODFL Old Dominion Freight Line 0.44 6500 63.69 63.25
PPL PPL Corporation 0.43 11552 35.49 33.50
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.41 -17.00% 7800 49.23 47.40
GLD SPDR Gold Trust 0.37 -4.00% 2730 127.88 124.59
FRAF Franklin Financial Services 0.35 -3.00% 16596 19.88 19.26
IBM International Business Machines 0.30 -11.00% 1575 180.95 195.05
CSL Carlisle Companies 0.29 -3.00% 3200 86.56 83.64
MOO Market Vectors Agribusiness 0.29 -17.00% 5050 55.05 54.16
BND Vanguard Total Bond Market ETF 0.28 -19.00% 3250 82.15 82.11
Wendy's/arby's 0.28 31000 8.52 0.00
GOOG Google 0.26 -15.00% 425 583.53 590.39
Google Inc Class C 0.26 NEW 425 574.12 0.00
FULT Fulton Financial 0.24 -16.00% 18270 12.37 11.39
MIDD Middleby Corporation 0.24 -8.00% 2697 82.68 75.03
Kraft Foods 0.23 -29.00% 3597 60.05 0.00
IBB iShares NASDAQ Biotechnology Index 0.22 -30.00% 820 257.32 254.31
UNH UnitedHealth 0.20 2300 81.74 84.64
Orrstown Financial Services reinvested shares 0.16 9159 16.70 0.00
EWS iShares MSCI Singapore Index Fund 0.15 -26.00% 10800 13.52 14.04
CMCSA Comcast Corporation 0.14 2521 53.75 54.97
PFE Pfizer 0.14 -11.00% 4550 29.67 30.14
INTC Intel Corporation 0.13 -82.00% 4104 30.95 34.10
PEG Public Service Enterprise 0.13 3000 40.67 37.09
CAT Caterpillar 0.12 -28.00% 1000 109.00 104.61
IWM iShares Russell 2000 Index 0.12 -35.00% 931 119.23 113.85
LLY Eli Lilly & Co. 0.11 -26.00% 1699 62.39 63.79
PM Philip Morris International 0.11 1194 84.59 84.88
IWD iShares Russell 1000 Value Index 0.11 +404.00% 1009 101.09 101.83
Accenture 0.11 1250 80.80 0.00
UTX United Technologies Corporation 0.10 800 115.00 108.63
HSY Hershey Company 0.10 1000 97.00 91.69
RAVN Raven Industries 0.10 2800 33.21 29.38
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.10 NEW 8870 10.94 0.00
EEM iShares MSCI Emerging Markets Indx 0.09 2000 43.00 44.80
KO Coca-Cola Company 0.09 -33.00% 2000 42.50 40.97
PPG PPG Industries 0.09 400 210.00 209.58
PID PowerShares Intl. Dividend Achiev. 0.09 +24.00% 4281 19.39 19.39
EWA iShares MSCI Australia Index Fund 0.09 -18.00% 3150 26.03 26.95
WFC Wells Fargo & Company 0.08 -15.00% 1350 52.59 51.61
EMC EMC Corporation 0.08 -6.00% 2900 26.21 28.95
CHK Chesapeake Energy Corporation 0.08 2410 31.12 27.09
Transcanada 0.08 1500 48.00 0.00
Tim Hortons Inc Com Stk 0.08 1371 54.70 0.00
MCD McDonald's Corporation 0.07 640 100.00 95.72
HPQ Hewlett-Packard Company 0.07 2000 33.50 35.30
ROK Rockwell Automation 0.07 502 125.50 122.97
Duke Energy 0.07 833 74.43 0.00
BMY Bristol Myers Squibb 0.06 1200 48.33 49.42
Nextera Energy 0.06 552 103.26 0.00
PX Praxair 0.06 418 133.97 129.96
Gaming & Leisure Pptys 0.06 -11.00% 1741 33.89 0.00
ED Consolidated Edison 0.05 850 57.65 57.14
YUM Yum! Brands 0.05 546 80.59 74.10
EXC Exelon Corporation 0.05 1400 36.43 31.74
LOW Lowe's Companies 0.05 1000 48.00 47.96
Natl Penn Bancshares - Nt Frac 0.05 50000 1.00 0.00
Pandora Media 0.05 +50.00% 1500 29.33 0.00
MCHP Microchip Technology 0.04 NEW 795 49.06 45.86
SHW Sherwin-Williams Company 0.04 200 205.00 213.38
ADBE Adobe Systems Incorporated 0.04 NEW 529 71.83 72.72
COL Rockwell Collins 0.04 458 78.60 76.57
MO Altria 0.04 844 41.47 41.70
NKE NIKE 0.04 NEW 451 77.61 78.00
MNRO Monro Muffler Brake 0.04 636 53.46 51.22
PCBK Pacific Continental Corporation 0.04 2530 13.83 13.71
AE Adams Resources & Energy 0.04 500 78.00 69.50
Vodafone Group New Adr F 0.04 -93.00% 1037 34.25 0.00
COST Costco Wholesale Corporation 0.03 NEW 290 113.79 117.22
ABT Abbott Laboratories 0.03 755 41.06 42.86
BBT BB&T; Corporation 0.03 700 40.00 37.80
HAL Halliburton Company 0.03 400 70.00 73.12
SLB Schlumberger 0.03 200 120.00 111.95
WY Weyerhaeuser Company 0.03 851 32.90 31.96
FTR Frontier Communications 0.03 5102 5.88 5.95
ORCL Oracle Corporation 0.03 NEW 820 40.24 40.45
CLNE Clean Energy Fuels 0.03 2580 11.63 10.31
IWF iShares Russell 1000 Growth Index 0.03 337 91.99 91.40
Te Connectivity Ltd for 0.03 500 62.00 0.00
Windstream Hldgs 0.03 -12.00% 3112 9.96 0.00
BRK.B Berkshire Hathaway 0.02 150 126.67 0.00
DVN Devon Energy Corporation 0.02 220 77.27 78.27
WMT Wal-Mart Stores 0.02 250 76.00 76.01
ADP Automatic Data Processing 0.02 200 80.00 82.17
F Ford Motor Company 0.02 989 17.19 17.73
PENN Penn National Gaming 0.02 1500 12.00 10.85
ESS Essex Property Trust 0.02 NEW 118 186.44 191.82
CELG Celgene Corporation 0.02 NEW 235 85.11 86.52
CIM Chimera Investment Corporation 0.02 7000 3.14 3.19
ORPB Oregon Pacific Ban 0.02 6000 3.00 3.00
BP BP 0.01 132 53.03 51.03
NU Northeast Utilities System 0.01 102 49.02 45.41
GLW Corning Incorporated 0.01 500 22.00 22.06
NLY Annaly Capital Management 0.01 1000 11.00 11.31
RAI Reynolds American 0.01 120 58.33 56.72
CVS CVS Caremark Corporation 0.01 100 80.00 78.83
CPB Campbell Soup Company 0.01 100 50.00 43.55
Ing Pref 6.125% 01/15/11 pfd 0.01 400 25.00 0.00
SH ProShares Short S&P500; 0.01 400 22.50 23.12
EQIX Equinix 0.01 62 209.68 217.38
NS NuStar Energy 0.01 173 63.58 65.42
BPT BP Prudhoe Bay Royalty Trust 0.01 100 100.00 93.08
CMO Capstead Mortgage Corporation 0.01 500 14.00 13.06
ETP Energy Transfer Partners 0.01 104 57.69 58.76
ALU Alcatel-Lucent 0.01 1500 3.33 3.73
SLV iShares Silver Trust 0.01 400 20.00 19.71
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
Acnb 0.01 719 19.47 0.00
Citizens Bancorp Corvallis Oregon Com us equities / etf's 0.01 1160 12.07 0.00
FE FirstEnergy 0.00 100 30.00 32.20
CSCO Cisco Systems 0.00 140 21.43 25.78
HST Host Hotels & Resorts 0.00 38 26.32 22.93
HBI Hanesbrands 0.00 43 93.02 100.55
Tyco International Ltd S hs 0.00 62 48.39 0.00
KKD Krispy Kreme Doughnuts 0.00 100 20.00 15.51
SJM J.M. Smucker Company 0.00 23 86.96 104.57
AMD Advanced Micro Devices 0.00 200 5.00 3.75
MU Micron Technology 0.00 100 30.00 33.43
WBS Webster Financial Corporation 0.00 142 28.17 28.95
ZION Zions Bancorporation 0.00 100 30.00 29.83
IMN Imation 0.00 20 0.00 3.25
SNTA Synta Pharmaceuticals 0.00 200 5.00 4.05
STMP Stamps 0.00 100 30.00 33.83
HLS HEALTHSOUTH 0.00 40 25.00 37.07
MELA MELA Sciences 0.00 250 0.00 2.41
Trump Hotels & Casino Resort 0.00 60 0.00 0.00
OPK Opko Health 0.00 200 10.00 9.14
FONR Fonar Corporation 0.00 80 12.50 11.45
UNIS Unilife US 0.00 1000 3.00 2.57
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
Presidential Rlty corp new cl a 0.00 NEW 8500 0.35 0.00
Adt 0.00 -75.00% 11 0.00 0.00
Sprint 0.00 327 9.17 0.00
Commanche National us equities / etf's 0.00 195 0.00 0.00
Twitter 0.00 NEW 100 40.00 0.00
Senesco Technologies Inc Com Par $0.01 equity / small cap 0.00 100 0.00 0.00
Pentair cs 0.00 NEW 6 0.00 0.00