Orrstown Financial Services as of June 30, 2014
Portfolio Holdings for Orrstown Financial Services
Orrstown Financial Services holds 200 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orrstown Financial Services (ORRF) | 5.0 | $4.8M | 288k | 16.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.6 | $3.4M | 32k | 105.50 | |
| PNC Financial Services (PNC) | 2.6 | $2.5M | 28k | 89.06 | |
| Visa (V) | 2.6 | $2.5M | 12k | 210.75 | |
| Beistle Company | 2.4 | $2.3M | 2.8k | 804.01 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.2M | 22k | 100.67 | |
| Pepsi (PEP) | 2.3 | $2.2M | 25k | 89.36 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.1M | 50k | 41.70 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.0M | 19k | 104.60 | |
| Apple (AAPL) | 2.1 | $2.0M | 21k | 92.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.1 | $2.0M | 12k | 167.91 | |
| Chevron Corporation (CVX) | 2.0 | $1.9M | 15k | 130.53 | |
| AmerisourceBergen (COR) | 2.0 | $1.9M | 26k | 72.65 | |
| Valero Energy Corporation (VLO) | 2.0 | $1.9M | 37k | 50.09 | |
| Skyworks Solutions (SWKS) | 2.0 | $1.8M | 39k | 46.94 | |
| E.I. du Pont de Nemours & Company | 1.9 | $1.8M | 27k | 65.42 | |
| Directv | 1.9 | $1.8M | 21k | 85.00 | |
| American Express Company (AXP) | 1.8 | $1.7M | 18k | 94.85 | |
| Travelers Companies (TRV) | 1.8 | $1.7M | 18k | 94.09 | |
| General Mills (GIS) | 1.8 | $1.6M | 31k | 52.54 | |
| Eaton (ETN) | 1.7 | $1.6M | 21k | 77.17 | |
| Qualcomm (QCOM) | 1.7 | $1.6M | 20k | 79.18 | |
| Prudential Financial (PRU) | 1.7 | $1.6M | 18k | 88.79 | |
| Honeywell International (HON) | 1.6 | $1.6M | 17k | 92.93 | |
| Verizon Communications (VZ) | 1.6 | $1.5M | 32k | 48.93 | |
| 3M Company (MMM) | 1.6 | $1.5M | 11k | 143.22 | |
| Zimmer Holdings (ZBH) | 1.6 | $1.5M | 14k | 103.89 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $1.4M | 29k | 48.92 | |
| Nasdaq Omx (NDAQ) | 1.4 | $1.4M | 35k | 38.60 | |
| TJX Companies (TJX) | 1.4 | $1.3M | 24k | 53.13 | |
| Unilever (UL) | 1.3 | $1.3M | 28k | 45.29 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.2M | 21k | 57.60 | |
| Johnson Controls | 1.3 | $1.2M | 25k | 49.94 | |
| Medtronic | 1.2 | $1.2M | 18k | 63.74 | |
| Walt Disney Company (DIS) | 1.2 | $1.2M | 13k | 85.77 | |
| Emerson Electric (EMR) | 1.2 | $1.1M | 17k | 66.33 | |
| CSX Corporation (CSX) | 1.1 | $1.1M | 35k | 30.80 | |
| Southern Company (SO) | 1.1 | $1.1M | 24k | 45.38 | |
| Buffalo Wild Wings | 1.1 | $1.1M | 6.5k | 165.74 | |
| General Electric Company | 1.1 | $1.0M | 39k | 26.27 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.0M | 23k | 44.12 | |
| Dominion Resources (D) | 1.1 | $1.0M | 14k | 71.53 | |
| Procter & Gamble Company (PG) | 1.0 | $948k | 12k | 78.55 | |
| Apache Corporation | 1.0 | $925k | 9.2k | 100.64 | |
| SPDR S&P Dividend (SDY) | 1.0 | $920k | 12k | 76.62 | |
| Dow Chemical Company | 1.0 | $918k | 18k | 51.44 | |
| Vanguard Health Care ETF (VHT) | 0.9 | $895k | 8.0k | 111.60 | |
| Noble Corp Plc equity | 0.9 | $878k | 26k | 33.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $734k | 2.8k | 260.38 | |
| Home Depot (HD) | 0.8 | $730k | 9.0k | 80.97 | |
| At&t (T) | 0.7 | $691k | 20k | 35.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $673k | 9.9k | 68.32 | |
| M&T Bank Corporation (MTB) | 0.7 | $653k | 5.3k | 124.12 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $655k | 3.3k | 195.81 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $514k | 3.2k | 160.78 | |
| Colgate-Palmolive Company (CL) | 0.6 | $518k | 7.6k | 68.16 | |
| First Horizon Nat Corp 100,000 | 0.5 | $507k | 507k | 1.00 | |
| Susquehanna Bancshares | 0.5 | $479k | 45k | 10.55 | |
| Mondelez Int (MDLZ) | 0.5 | $458k | 12k | 37.57 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $441k | 4.7k | 93.83 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $414k | 6.5k | 63.69 | |
| PPL Corporation (PPL) | 0.4 | $410k | 12k | 35.49 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.4 | $384k | 7.8k | 49.23 | |
| SPDR Gold Trust (GLD) | 0.4 | $349k | 2.7k | 127.88 | |
| Franklin Financial Services (FRAF) | 0.3 | $330k | 17k | 19.88 | |
| International Business Machines (IBM) | 0.3 | $285k | 1.6k | 180.95 | |
| Carlisle Companies (CSL) | 0.3 | $277k | 3.2k | 86.56 | |
| Market Vectors Agribusiness | 0.3 | $278k | 5.1k | 55.05 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $267k | 3.3k | 82.15 | |
| Wendy's/arby's Group (WEN) | 0.3 | $264k | 31k | 8.52 | |
| 0.3 | $248k | 425.00 | 583.53 | ||
| Google Inc Class C | 0.3 | $244k | 425.00 | 574.12 | |
| Fulton Financial (FULT) | 0.2 | $226k | 18k | 12.37 | |
| Middleby Corporation (MIDD) | 0.2 | $223k | 2.7k | 82.68 | |
| Kraft Foods | 0.2 | $216k | 3.6k | 60.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $211k | 820.00 | 257.32 | |
| UnitedHealth (UNH) | 0.2 | $188k | 2.3k | 81.74 | |
| Orrstown Financial Services reinvested shares | 0.2 | $153k | 9.2k | 16.70 | |
| iShares MSCI Singapore Index Fund | 0.1 | $146k | 11k | 13.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $136k | 2.5k | 53.75 | |
| Pfizer (PFE) | 0.1 | $135k | 4.6k | 29.67 | |
| Intel Corporation (INTC) | 0.1 | $127k | 4.1k | 30.95 | |
| Public Service Enterprise (PEG) | 0.1 | $122k | 3.0k | 40.67 | |
| Caterpillar (CAT) | 0.1 | $109k | 1.0k | 109.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $111k | 931.00 | 119.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $106k | 1.7k | 62.39 | |
| Philip Morris International (PM) | 0.1 | $101k | 1.2k | 84.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $102k | 1.0k | 101.09 | |
| Accenture (ACN) | 0.1 | $101k | 1.3k | 80.80 | |
| United Technologies Corporation | 0.1 | $92k | 800.00 | 115.00 | |
| Hershey Company (HSY) | 0.1 | $97k | 1.0k | 97.00 | |
| Raven Industries | 0.1 | $93k | 2.8k | 33.21 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.1 | $97k | 8.9k | 10.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $86k | 2.0k | 43.00 | |
| Coca-Cola Company (KO) | 0.1 | $85k | 2.0k | 42.50 | |
| PPG Industries (PPG) | 0.1 | $84k | 400.00 | 210.00 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $83k | 4.3k | 19.39 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $82k | 3.2k | 26.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $71k | 1.4k | 52.59 | |
| EMC Corporation | 0.1 | $76k | 2.9k | 26.21 | |
| Chesapeake Energy Corporation | 0.1 | $75k | 2.4k | 31.12 | |
| Transcanada Corp | 0.1 | $72k | 1.5k | 48.00 | |
| Tim Hortons Inc Com Stk | 0.1 | $75k | 1.4k | 54.70 | |
| McDonald's Corporation (MCD) | 0.1 | $64k | 640.00 | 100.00 | |
| Hewlett-Packard Company | 0.1 | $67k | 2.0k | 33.50 | |
| Rockwell Automation (ROK) | 0.1 | $63k | 502.00 | 125.50 | |
| Duke Energy (DUK) | 0.1 | $62k | 833.00 | 74.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $58k | 1.2k | 48.33 | |
| Nextera Energy (NEE) | 0.1 | $57k | 552.00 | 103.26 | |
| Praxair | 0.1 | $56k | 418.00 | 133.97 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $59k | 1.7k | 33.89 | |
| Consolidated Edison (ED) | 0.1 | $49k | 850.00 | 57.65 | |
| Yum! Brands (YUM) | 0.1 | $44k | 546.00 | 80.59 | |
| Exelon Corporation (EXC) | 0.1 | $51k | 1.4k | 36.43 | |
| Lowe's Companies (LOW) | 0.1 | $48k | 1.0k | 48.00 | |
| Natl Penn Bancshares - Nt Frac | 0.1 | $50k | 50k | 1.00 | |
| Pandora Media | 0.1 | $44k | 1.5k | 29.33 | |
| Microchip Technology (MCHP) | 0.0 | $39k | 795.00 | 49.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $41k | 200.00 | 205.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $38k | 529.00 | 71.83 | |
| Rockwell Collins | 0.0 | $36k | 458.00 | 78.60 | |
| Altria (MO) | 0.0 | $35k | 844.00 | 41.47 | |
| Nike (NKE) | 0.0 | $35k | 451.00 | 77.61 | |
| Monro Muffler Brake (MNRO) | 0.0 | $34k | 636.00 | 53.46 | |
| Pacific Continental Corporation | 0.0 | $35k | 2.5k | 13.83 | |
| Adams Resources & Energy (AE) | 0.0 | $39k | 500.00 | 78.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $36k | 1.0k | 34.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $33k | 290.00 | 113.79 | |
| Abbott Laboratories (ABT) | 0.0 | $31k | 755.00 | 41.06 | |
| BB&T Corporation | 0.0 | $28k | 700.00 | 40.00 | |
| Halliburton Company (HAL) | 0.0 | $28k | 400.00 | 70.00 | |
| Schlumberger (SLB) | 0.0 | $24k | 200.00 | 120.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $28k | 851.00 | 32.90 | |
| Frontier Communications | 0.0 | $30k | 5.1k | 5.88 | |
| Oracle Corporation (ORCL) | 0.0 | $33k | 820.00 | 40.24 | |
| Clean Energy Fuels (CLNE) | 0.0 | $30k | 2.6k | 11.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $31k | 337.00 | 91.99 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $31k | 500.00 | 62.00 | |
| Windstream Hldgs | 0.0 | $31k | 3.1k | 9.96 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $19k | 150.00 | 126.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $17k | 220.00 | 77.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $19k | 250.00 | 76.00 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 200.00 | 80.00 | |
| Ford Motor Company (F) | 0.0 | $17k | 989.00 | 17.19 | |
| Penn National Gaming (PENN) | 0.0 | $18k | 1.5k | 12.00 | |
| Essex Property Trust (ESS) | 0.0 | $22k | 118.00 | 186.44 | |
| Celgene Corporation | 0.0 | $20k | 235.00 | 85.11 | |
| Chimera Investment Corporation | 0.0 | $22k | 7.0k | 3.14 | |
| Oregon Pacific Ban (ORPB) | 0.0 | $18k | 6.0k | 3.00 | |
| BP (BP) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Northeast Utilities System | 0.0 | $5.0k | 102.00 | 49.02 | |
| Corning Incorporated (GLW) | 0.0 | $11k | 500.00 | 22.00 | |
| Annaly Capital Management | 0.0 | $11k | 1.0k | 11.00 | |
| Reynolds American | 0.0 | $7.0k | 120.00 | 58.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ing Pref 6.125% 01/15/11 p | 0.0 | $10k | 400.00 | 25.00 | |
| ProShares Short S&P500 | 0.0 | $9.0k | 400.00 | 22.50 | |
| Equinix | 0.0 | $13k | 62.00 | 209.68 | |
| NuStar Energy (NS) | 0.0 | $11k | 173.00 | 63.58 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $10k | 100.00 | 100.00 | |
| Capstead Mortgage Corporation | 0.0 | $7.0k | 500.00 | 14.00 | |
| Energy Transfer Partners | 0.0 | $6.0k | 104.00 | 57.69 | |
| Alcatel-Lucent | 0.0 | $5.0k | 1.5k | 3.33 | |
| iShares Silver Trust (SLV) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Ms Capital Trust Ii 6.25% Due p | 0.0 | $10k | 400.00 | 25.00 | |
| Ing Group N V | 0.0 | $10k | 400.00 | 25.00 | |
| 0.0 | $10k | 400.00 | 25.00 | ||
| Acnb Corp (ACNB) | 0.0 | $14k | 719.00 | 19.47 | |
| Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) | 0.0 | $14k | 1.2k | 12.07 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Hanesbrands (HBI) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Tyco International Ltd S hs | 0.0 | $3.0k | 62.00 | 48.39 | |
| Krispy Kreme Doughnuts | 0.0 | $2.0k | 100.00 | 20.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Micron Technology (MU) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $4.0k | 142.00 | 28.17 | |
| Zions Bancorporation (ZION) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Imation | 0.0 | $0 | 20.00 | 0.00 | |
| Synta Pharmaceuticals | 0.0 | $1.0k | 200.00 | 5.00 | |
| Stamps | 0.0 | $3.0k | 100.00 | 30.00 | |
| Healthsouth | 0.0 | $1.0k | 40.00 | 25.00 | |
| MELA Sciences | 0.0 | $0 | 250.00 | 0.00 | |
| Trump Hotels & Casino Resort | 0.0 | $0 | 60.00 | 0.00 | |
| Opko Health (OPK) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Fonar Corporation (FONR) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Unilife US | 0.0 | $3.0k | 1.0k | 3.00 | |
| Firstplus Finl Group | 0.0 | $0 | 115.00 | 0.00 | |
| Nursecare Health Ctr | 0.0 | $0 | 50.00 | 0.00 | |
| Xcl Ltd Del | 0.0 | $0 | 66.00 | 0.00 | |
| Presidential Rlty corp new cl a | 0.0 | $3.0k | 8.5k | 0.35 | |
| Adt | 0.0 | $0 | 11.00 | 0.00 | |
| Sprint | 0.0 | $3.0k | 327.00 | 9.17 | |
| Commanche National us equities / etf's | 0.0 | $0 | 195.00 | 0.00 | |
| 0.0 | $4.0k | 100.00 | 40.00 | ||
| Senesco Technologies Inc Com Par $0.01 equity / small cap | 0.0 | $0 | 100.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $0 | 6.00 | 0.00 |
