Orrstown Financial Services

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

ORRSTOWN FINANCIAL SERVICES portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORRF Orrstown Financial Services 5.11 290036 16.47 16.54
VBR Vanguard Small-Cap Value ETF 3.50 32581 100.64 98.69
V Visa 2.75 11900 215.88 207.66
PNC PNC Financial Services 2.61 +8.00% 28027 87.00 83.49
Beistle Company 2.36 NEW 2842 778.33 0.00
DIA SPDR Dow Jones Industrial Average ETF 2.34 -5.00% 13361 164.21 163.26
XOM Exxon Mobil Corporation 2.33 22272 97.70 99.57
MSFT Microsoft Corporation 2.25 51378 40.97 40.01
PEP Pepsi 2.22 24907 83.48 84.73
VLO Valero Energy Corporation 2.19 38665 53.08 55.12
DD E.I. du Pont de Nemours & Company 2.03 28286 67.10 67.45
JNJ Johnson & Johnson 1.89 +2.00% 18016 98.25 99.32
CVX Chevron Corporation 1.89 -2.00% 14862 118.89 121.47
ABC AmerisourceBergen 1.77 +7.00% 25189 65.61 64.45
Directv 1.72 -2.00% 21054 76.42 0.00
GIS General Mills 1.70 30712 51.82 52.19
AXP American Express Company 1.69 NEW 17518 90.02 86.63
AAPL Apple 1.69 NEW 2952 536.59 517.45
Eaton 1.68 20966 75.13 0.00
HON Honeywell International 1.67 16823 92.75 92.22
VZ Verizon Communications 1.63 +40.00% 32145 47.55 46.90
TRV Travelers Companies 1.61 17716 85.13 86.83
QCOM QUALCOMM 1.59 +4.00% 18824 78.88 79.72
PRU Prudential Financial 1.58 17513 84.65 79.08
MMM 3M Company 1.56 10781 135.69 134.90
TJX TJX Companies 1.55 -4.00% 23929 60.64 58.96
CTSH Cognizant Technology Solutions 1.54 +105.00% 28554 50.61 49.05
ZMH Zimmer Holdings 1.42 +8.00% 14016 94.61 91.92
NDAQ NASDAQ OMX 1.38 34905 36.93 34.60
JCI Johnson Controls 1.29 +588.00% 25487 47.32 46.49
JPM JPMorgan Chase & Co. 1.23 +2.00% 19035 60.68 54.91
UL Unilever 1.22 26795 42.77 44.21
EMR Emerson Electric 1.19 16683 66.82 67.18
SO Southern Company 1.13 +8.00% 24000 43.92 45.50
D Dominion Resources 1.12 14723 71.02 70.70
SDY SPDR S&P; Dividend 1.12 -2.00% 14207 73.56 73.75
VHT Vanguard Health Care ETF 1.12 -12.00% 9774 106.92 103.11
SWKS Skyworks Solutions 1.08 +4373.00% 26842 37.52 35.25
DIS Walt Disney Company 1.07 +5.00% 12544 80.04 78.58
CSX CSX Corporation 1.06 +4.00% 34181 28.95 27.36
ADM Archer Daniels Midland Company 1.06 NEW 22812 43.40 44.83
BWLD Buffalo Wild Wings 1.06 6634 148.93 142.75
SUSQ Susquehanna Bancshares 1.06 86962 11.37 10.93
GE General Electric Company 1.04 37518 25.88 25.99
MDT Medtronic 1.03 +6.00% 15718 61.52 58.13
PG Procter & Gamble Company 0.97 11245 80.63 81.81
DOW Dow Chemical Company 0.92 +7.00% 17733 48.61 47.99
MDY SPDR S&P; MidCap 400 ETF 0.87 -8.00% 3239 250.69 243.34
Noble Corp Plc equity 0.84 24015 32.73 0.00
MIDD Middleby Corporation 0.83 2932 264.32 260.55
T AT&T; 0.80 +14.00% 21274 35.05 35.82
APA Apache Corporation 0.74 NEW 8341 82.91 83.55
EFA iShares MSCI EAFE Index Fund 0.74 -3.00% 10350 67.25 66.86
CL Colgate-Palmolive Company 0.70 -7.00% 10091 64.91 67.00
HD Home Depot 0.69 8132 79.07 76.04
MTB M&T; Bank Corporation 0.68 -17.00% 5261 121.27 121.14
INTC Intel Corporation 0.65 -63.00% 23670 25.81 26.75
SPY SPDR S&P; 500 ETF 0.63 -13.00% 3175 187.09 185.17
LMT Lockheed Martin Corporation 0.63 +19.00% 3582 163.32 157.02
Vodafone Group New Adr F 0.61 NEW 15445 36.82 0.00
GOOG Google 0.60 500 1114.00 544.66
Mondelez Int 0.60 -2.00% 16338 34.52 0.00
First Horizon Nat Corp 100,000 0.54 507356 1.00 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.52 -3.00% 5600 87.68 0.00
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.47 9500 45.89 45.72
PPL PPL Corporation 0.41 11552 33.15 33.32
ODFL Old Dominion Freight Line 0.39 6500 56.77 54.72
GLD SPDR Gold Trust 0.38 -9.00% 2850 123.49 125.27
IBM International Business Machines 0.37 1775 192.68 197.55
MOO Market Vectors Agribusiness 0.36 -21.00% 6150 54.31 54.01
BND Vanguard Total Bond Market ETF 0.35 -2.00% 4050 81.23 81.50
FRAF Franklin Financial Services 0.34 -26.00% 17146 18.37 18.40
Kraft Foods 0.31 -9.00% 5132 56.12 0.00
IBB iShares NASDAQ Biotechnology Index 0.30 -15.00% 1188 236.53 219.76
Wendy's/arby's 0.30 31000 9.13 0.00
FULT Fulton Financial 0.29 21770 12.59 12.24
CSL Carlisle Companies 0.28 3300 79.39 78.29
UNH UnitedHealth 0.20 2300 82.17 78.05
EWS iShares MSCI Singapore Index Fund 0.20 -17.00% 14600 13.08 13.48
PFE Pfizer 0.18 5150 32.04 30.14
IWM iShares Russell 2000 Index 0.18 1445 116.26 111.68
Orrstown Financial Services reinvested shares 0.16 9159 16.16 0.00
CAT Caterpillar 0.15 -7.00% 1403 99.07 102.46
LLY Eli Lilly & Co. 0.14 NEW 2300 58.70 59.76
CMCSA Comcast Corporation 0.13 2521 49.98 48.79
KO Coca-Cola Company 0.12 -20.00% 3000 38.67 40.46
PEG Public Service Enterprise 0.12 3000 38.00 39.60
Accenture 0.11 1250 80.00 0.00
HSY Hershey Company 0.11 1000 104.00 100.28
EWA iShares MSCI Australia Index Fund 0.11 -31.00% 3850 25.97 26.26
PM Philip Morris International 0.10 1194 82.08 84.55
UTX United Technologies Corporation 0.10 800 116.25 117.07
RAVN Raven Industries 0.10 -84.00% 2800 32.86 33.39
EEM iShares MSCI Emerging Markets Indx 0.09 -96.00% 2000 41.00 41.35
WFC Wells Fargo & Company 0.09 1600 50.00 48.87
EMC EMC Corporation 0.09 -3.00% 3100 27.42 26.68
PPG PPG Industries 0.08 400 192.50 190.35
Tim Hortons Inc Com Stk 0.08 1371 55.43 0.00
Gaming & Leisure Pptys 0.08 +31.00% 1965 36.64 0.00
MCD McDonald's Corporation 0.07 640 98.44 100.76
BMY Bristol Myers Squibb 0.07 1200 51.67 48.58
HPQ Hewlett-Packard Company 0.07 2000 32.50 32.42
CHK Chesapeake Energy Corporation 0.07 2410 25.73 27.14
Transcanada 0.07 1500 45.33 0.00
ROK Rockwell Automation 0.07 502 125.50 124.19
PID PowerShares Intl. Dividend Achiev. 0.07 -12.00% 3450 18.26 18.33
Nextera Energy 0.06 552 96.01 0.00
PX Praxair 0.06 418 131.58 130.56
Duke Energy 0.06 NEW 833 70.83 0.00
ED Consolidated Edison 0.05 NEW 850 54.12 57.00
EXC Exelon Corporation 0.05 1400 33.57 35.83
LOW Lowe's Companies 0.05 1000 49.00 46.72
Natl Penn Bancshares - Nt Frac 0.05 50000 1.00 0.00
SHW Sherwin-Williams Company 0.04 200 195.00 193.35
COL Rockwell Collins 0.04 458 78.60 77.75
YUM Yum! Brands 0.04 +27.00% 552 76.09 76.50
MNRO Monro Muffler Brake 0.04 636 56.60 53.59
PCBK Pacific Continental Corporation 0.04 2530 13.83 13.40
PHO PowerShares Water Resources 0.04 -25.00% 1500 26.67 26.21
ABT Abbott Laboratories 0.03 NEW 755 38.41 37.77
MO Altria 0.03 844 37.91 38.38
BBT BB&T; Corporation 0.03 NEW 700 40.00 39.24
HAL Halliburton Company 0.03 400 60.00 60.43
WY Weyerhaeuser Company 0.03 851 29.38 27.81
FTR Frontier Communications 0.03 NEW 5102 5.68 5.70
BRE BRE Properties 0.03 398 62.81 0.00
IWF iShares Russell 1000 Growth Index 0.03 -76.00% 337 86.05 85.04
AE Adams Resources & Energy 0.03 NEW 500 58.00 68.30
Te Connectivity Ltd for 0.03 500 60.00 0.00
Pandora Media 0.03 +100.00% 1000 30.00 0.00
Bank Of Santa Clarita Calif 0.03 3000 9.00 0.00
Windstream Hldgs 0.03 +396.00% 3575 8.11 0.00
BRK.B Berkshire Hathaway 0.02 NEW 150 126.67 0.00
DVN Devon Energy Corporation 0.02 220 68.18 69.45
WMT Wal-Mart Stores 0.02 250 76.00 77.33
ADP Automatic Data Processing 0.02 NEW 200 75.00 75.05
SLB Schlumberger 0.02 200 100.00 100.83
IWD iShares Russell 1000 Value Index 0.02 -75.00% 200 95.00 95.58
F Ford Motor Company 0.02 +97.00% 989 15.17 15.99
PENN Penn National Gaming 0.02 1500 12.00 12.70
CLNE Clean Energy Fuels 0.02 2580 8.91 9.08
XLK Technology SPDR 0.02 500 36.00 35.95
CIM Chimera Investment Corporation 0.02 +250.00% 7000 3.00 3.15
ORPB Oregon Pacific Ban 0.02 6000 3.33 3.25
Sec. Cal. 0.02 1500 10.00 0.00
Beam 0.02 NEW 200 85.00 0.00
BP BP 0.01 NEW 132 45.45 48.20
NU Northeast Utilities System 0.01 102 49.02 46.56
GLW Corning Incorporated 0.01 500 20.00 20.81
NLY Annaly Capital Management 0.01 NEW 1000 11.00 11.43
RAI Reynolds American 0.01 120 50.00 54.99
CVS CVS Caremark Corporation 0.01 100 70.00 73.77
PCL Plum Creek Timber 0.01 200 40.00 41.56
ARW Arrow Electronics 0.01 NEW 200 60.00 58.79
Ing Pref 6.125% 01/15/11 pfd 0.01 400 25.00 0.00
SH ProShares Short S&P500; 0.01 400 25.00 24.88
EQIX Equinix 0.01 62 177.42 175.08
BHP BHP Billiton 0.01 NEW 100 70.00 70.57
FNFG First Niagara Financial 0.01 1000 9.00 9.02
NS NuStar Energy 0.01 173 57.80 54.45
BPT BP Prudhoe Bay Royalty Trust 0.01 NEW 100 80.00 83.65
CMO Capstead Mortgage Corporation 0.01 500 12.00 12.73
ETP Energy Transfer Partners 0.01 104 57.69 55.20
ALU Alcatel-Lucent 0.01 NEW 1500 4.00 3.60
SLV iShares Silver Trust 0.01 400 20.00 18.86
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 NEW 719 18.08 0.00
Citizens Bancorp Corvallis Oregon Com us equities / etf's 0.01 1160 11.21 0.00
FE FirstEnergy 0.00 100 30.00 34.04
CSCO Cisco Systems 0.00 140 21.43 22.91
HST Host Hotels & Resorts 0.00 38 26.32 20.85
HBI Hanesbrands 0.00 43 69.77 75.87
CPB Campbell Soup Company 0.00 100 40.00 44.55
Tyco International Ltd S hs 0.00 62 48.39 0.00
UN Unilever N.V. 0.00 100 40.00 42.43
KKD Krispy Kreme Doughnuts 0.00 100 20.00 17.68
SJM J.M. Smucker Company 0.00 23 86.96 96.75
AMD Advanced Micro Devices 0.00 NEW 200 5.00 3.77
MU Micron Technology 0.00 100 20.00 22.23
WBS Webster Financial Corporation 0.00 142 28.17 30.27
ZION Zions Bancorporation 0.00 100 30.00 29.78
IMN Imation 0.00 20 0.00 5.19
SNTA Synta Pharmaceuticals 0.00 NEW 200 5.00 4.02
STMP Stamps 0.00 100 30.00 33.14
HLS HEALTHSOUTH 0.00 NEW 40 25.00 34.44
MELA MELA Sciences 0.00 250 0.00 0.52
Trump Hotels & Casino Resort 0.00 60 0.00 0.00
OPK Opko Health 0.00 200 10.00 8.31
FONR Fonar Corporation 0.00 80 12.50 15.14
UNIS Unilife US 0.00 1000 4.00 3.48
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
Adt 0.00 45 22.22 0.00
Pentair 0.00 6 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
Sirius Xm Holdings 0.00 1000 3.00 0.00
Senesco Technologies Inc Com Par $0.01 equity / small cap 0.00 100 0.00 0.00