Orrstown Financial Services as of Sept. 30, 2011
Portfolio Holdings for Orrstown Financial Services
Orrstown Financial Services holds 41 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 26.8 | $994k | 12k | 85.69 | |
| Vodafone | 26.3 | $977k | 38k | 25.65 | |
| Xilinx | 16.5 | $614k | 22k | 27.44 | |
| Yum! Brands (YUM) | 13.5 | $501k | 10k | 49.36 | |
| Wendy's/arby's Group (WEN) | 4.6 | $171k | 37k | 4.59 | |
| Wal-Mart Stores (WMT) | 1.6 | $58k | 1.1k | 51.79 | |
| Xcel Energy (XEL) | 0.9 | $35k | 1.4k | 25.00 | |
| Walgreen Company | 0.7 | $27k | 807.00 | 33.46 | |
| Aetna | 0.7 | $25k | 680.00 | 36.76 | |
| World Fuel Services Corporation (WKC) | 0.5 | $20k | 626.00 | 31.95 | |
| Automatic Data Processing (ADP) | 0.5 | $19k | 400.00 | 47.50 | |
| Windstream Corporation | 0.5 | $19k | 1.6k | 11.89 | |
| BMC Software | 0.5 | $18k | 456.00 | 39.47 | |
| American Financial (AFG) | 0.5 | $18k | 569.00 | 31.63 | |
| AFLAC Incorporated (AFL) | 0.5 | $17k | 500.00 | 34.00 | |
| Wolverine World Wide (WWW) | 0.5 | $17k | 512.00 | 33.20 | |
| Allete (ALE) | 0.5 | $17k | 456.00 | 37.28 | |
| BRE Properties | 0.5 | $17k | 398.00 | 42.71 | |
| Apache Corporation | 0.4 | $14k | 171.00 | 81.87 | |
| Baker Hughes Incorporated | 0.4 | $14k | 300.00 | 46.67 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $14k | 500.00 | 28.00 | |
| Bunge | 0.3 | $13k | 228.00 | 57.02 | |
| Altria (MO) | 0.3 | $11k | 400.00 | 27.50 | |
| Amgen (AMGN) | 0.3 | $11k | 200.00 | 55.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $11k | 431.00 | 25.97 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.3 | $11k | 100.00 | 110.00 | |
| Abbott Laboratories (ABT) | 0.3 | $10k | 200.00 | 50.00 | |
| Adams Resources & Energy (AE) | 0.3 | $10k | 500.00 | 20.00 | |
| Zion Cap Tr B 8% Pfd p | 0.2 | $8.0k | 300.00 | 26.67 | |
| Zimmer Holdings (ZBH) | 0.2 | $6.0k | 120.00 | 50.00 | |
| BP (BP) | 0.1 | $5.0k | 132.00 | 37.88 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0k | 300.00 | 6.67 | |
| Activision Blizzard | 0.1 | $2.0k | 150.00 | 13.33 | |
| Webster Financial Corporation (WBS) | 0.1 | $2.0k | 142.00 | 14.08 | |
| YRC Worldwide | 0.1 | $2.0k | 50k | 0.04 | |
| Zions Bancorporation (ZION) | 0.0 | $1.0k | 100.00 | 10.00 | |
| DOUBLE HULL TANKERS INC COM Stk | 0.0 | $1.0k | 700.00 | 1.43 | |
| Alcatel-Lucent | 0.0 | $1.0k | 500.00 | 2.00 | |
| General Maritime Corporation | 0.0 | $136.680000 | 268.00 | 0.51 | |
| Viad (VVI) | 0.0 | $433.750000 | 25.00 | 17.35 | |
| Xcl Ltd Del | 0.0 | $0 | 66.00 | 0.00 |
