Orrstown Financial Services as of June 30, 2011
Portfolio Holdings for Orrstown Financial Services
Orrstown Financial Services holds 167 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 3.9 | $78k | 800.00 | 97.50 | |
| Citigroup (C) | 3.6 | $71k | 1.7k | 41.75 | |
| Hansen Natural Corporation | 2.9 | $57k | 700.00 | 81.43 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $56k | 725.00 | 77.24 | |
| iShares Russell Midcap Index Fund (IWR) | 2.5 | $49k | 447.00 | 109.62 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $45k | 600.00 | 75.00 | |
| Rockwell Automation (ROK) | 2.2 | $44k | 502.00 | 87.65 | |
| Zimmer Holdings (ZBH) | 2.1 | $42k | 664.00 | 63.25 | |
| ConocoPhillips (COP) | 1.9 | $38k | 500.00 | 76.00 | |
| Danaher Corporation (DHR) | 1.9 | $37k | 700.00 | 52.86 | |
| PPG Industries (PPG) | 1.8 | $36k | 400.00 | 90.00 | |
| International Business Machines (IBM) | 1.7 | $34k | 200.00 | 170.00 | |
| Schlumberger (SLB) | 1.7 | $34k | 391.00 | 86.96 | |
| Procter & Gamble Company (PG) | 1.6 | $32k | 500.00 | 64.00 | |
| Aetna | 1.5 | $30k | 680.00 | 44.12 | |
| Walgreen Company | 1.5 | $30k | 700.00 | 42.86 | |
| Rockwell Collins | 1.4 | $28k | 458.00 | 61.14 | |
| McDonald's Corporation (MCD) | 1.2 | $24k | 290.00 | 82.76 | |
| AFLAC Incorporated (AFL) | 1.2 | $23k | 500.00 | 46.00 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $23k | 625.00 | 36.80 | |
| Plum Creek Timber | 1.1 | $22k | 550.00 | 40.00 | |
| Genl Elec Cap Corppfd preferr | 1.1 | $21k | 800.00 | 26.25 | |
| General Elec Cap 4.5% Pines Du P | 1.1 | $21k | 800.00 | 26.25 | |
| Johnson & Johnson (JNJ) | 1.0 | $20k | 300.00 | 66.67 | |
| Norfolk Southern (NSC) | 1.0 | $20k | 270.00 | 74.07 | |
| Altera Corporation | 1.0 | $20k | 437.00 | 45.77 | |
| BRE Properties | 1.0 | $20k | 398.00 | 50.25 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 1.0 | $20k | 800.00 | 25.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.0 | $20k | 249.00 | 80.32 | |
| Ishares Tr zealand invst (ENZL) | 1.0 | $20k | 600.00 | 33.33 | |
| Verizon Communications (VZ) | 1.0 | $19k | 500.00 | 38.00 | |
| Qualcomm (QCOM) | 1.0 | $19k | 343.00 | 55.39 | |
| Express Scripts | 1.0 | $19k | 358.00 | 53.07 | |
| Etfs Precious Metals Basket phys pm bskt | 1.0 | $19k | 200.00 | 95.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $18k | 200.00 | 90.00 | |
| Autodesk (ADSK) | 0.9 | $17k | 445.00 | 38.20 | |
| Sherwin-Williams Company (SHW) | 0.9 | $17k | 200.00 | 85.00 | |
| Colgate-Palmolive Company (CL) | 0.9 | $17k | 200.00 | 85.00 | |
| Rayonier (RYN) | 0.9 | $17k | 265.00 | 64.15 | |
| Harsco Corporation (NVRI) | 0.8 | $16k | 500.00 | 32.00 | |
| Allergan | 0.8 | $16k | 188.00 | 85.11 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.8 | $16k | 209.00 | 76.56 | |
| FirstEnergy (FE) | 0.8 | $15k | 331.00 | 45.32 | |
| American Electric Power Company (AEP) | 0.8 | $15k | 400.00 | 37.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $15k | 282.00 | 53.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $15k | 200.00 | 75.00 | |
| Merck & Co (MRK) | 0.7 | $14k | 400.00 | 35.00 | |
| Intuit (INTU) | 0.7 | $13k | 250.00 | 52.00 | |
| Windstream Corporation | 0.6 | $12k | 1.1k | 11.67 | |
| Carnival Corporation (CCL) | 0.6 | $12k | 330.00 | 36.36 | |
| Amgen (AMGN) | 0.6 | $12k | 200.00 | 60.00 | |
| Abbott Laboratories (ABT) | 0.6 | $11k | 200.00 | 55.00 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $11k | 344.00 | 31.98 | |
| Altria (MO) | 0.6 | $11k | 400.00 | 27.50 | |
| NuStar Energy (NS) | 0.6 | $11k | 173.00 | 63.58 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.6 | $11k | 100.00 | 110.00 | |
| Market Vectors Gold Miners ETF | 0.6 | $11k | 200.00 | 55.00 | |
| Global X InterBolsa FTSE Colombia20 | 0.6 | $11k | 500.00 | 22.00 | |
| Market Vectors Etf Tr equity | 0.6 | $11k | 700.00 | 15.71 | |
| Comcast Corporation (CMCSA) | 0.5 | $10k | 400.00 | 25.00 | |
| Dominion Resources (D) | 0.5 | $10k | 200.00 | 50.00 | |
| United Parcel Service (UPS) | 0.5 | $10k | 140.00 | 71.43 | |
| Eaton Corporation | 0.5 | $10k | 200.00 | 50.00 | |
| EOG Resources (EOG) | 0.5 | $10k | 100.00 | 100.00 | |
| MarkWest Energy Partners | 0.5 | $10k | 200.00 | 50.00 | |
| El Paso Pipeline Partners | 0.5 | $10k | 300.00 | 33.33 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $10k | 196.00 | 51.02 | |
| iShares MSCI Thailand Index Fund (THD) | 0.5 | $10k | 150.00 | 66.67 | |
| Market Vectors Indonesia Index | 0.5 | $10k | 300.00 | 33.33 | |
| Ms Capital Trust Ii 6.25% Due p | 0.5 | $10k | 400.00 | 25.00 | |
| Jp Morgan Chase Cap X Pfd preferred | 0.5 | $10k | 400.00 | 25.00 | |
| Fpl Group Cap Trust I preferred | 0.5 | $10k | 400.00 | 25.00 | |
| Public Storage Inc Pfd 1/1000 preferred stocks | 0.5 | $10k | 400.00 | 25.00 | |
| Ing Group N V | 0.5 | $10k | 400.00 | 25.00 | |
| 0.5 | $10k | 400.00 | 25.00 | ||
| Constellation Energy | 0.5 | $9.0k | 250.00 | 36.00 | |
| SYSCO Corporation (SYY) | 0.5 | $9.0k | 273.00 | 32.97 | |
| Ing Pref 6.125% 01/15/11 p | 0.5 | $9.0k | 400.00 | 22.50 | |
| W.R. Grace & Co. | 0.5 | $9.0k | 200.00 | 45.00 | |
| First Niagara Financial | 0.5 | $9.0k | 700.00 | 12.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $9.0k | 200.00 | 45.00 | |
| Medical Properties Trust (MPW) | 0.5 | $9.0k | 800.00 | 11.25 | |
| Boardwalk Pipeline Partners | 0.5 | $9.0k | 300.00 | 30.00 | |
| Ferrellgas Partners | 0.5 | $9.0k | 400.00 | 22.50 | |
| Microsoft Corporation (MSFT) | 0.4 | $8.0k | 300.00 | 26.67 | |
| Ford Motor Company (F) | 0.4 | $8.0k | 600.00 | 13.33 | |
| Zion Cap Tr B 8% Pfd p | 0.4 | $8.0k | 300.00 | 26.67 | |
| Orrstown Financial Services (ORRF) | 0.4 | $8.0k | 315.00 | 25.40 | |
| Global X Fds equity (NORW) | 0.4 | $8.0k | 400.00 | 20.00 | |
| Goldman Sachs (GS) | 0.3 | $7.0k | 50.00 | 140.00 | |
| General Mills (GIS) | 0.3 | $7.0k | 200.00 | 35.00 | |
| Pepsi (PEP) | 0.3 | $7.0k | 100.00 | 70.00 | |
| Nordson Corporation (NDSN) | 0.3 | $7.0k | 129.00 | 54.26 | |
| iShares Silver Trust (SLV) | 0.3 | $7.0k | 200.00 | 35.00 | |
| BP (BP) | 0.3 | $6.0k | 132.00 | 45.45 | |
| Ecolab (ECL) | 0.3 | $6.0k | 99.00 | 60.61 | |
| Bed Bath & Beyond | 0.3 | $6.0k | 100.00 | 60.00 | |
| Emerson Electric (EMR) | 0.3 | $6.0k | 100.00 | 60.00 | |
| eBay (EBAY) | 0.3 | $6.0k | 200.00 | 30.00 | |
| Honeywell International (HON) | 0.3 | $6.0k | 100.00 | 60.00 | |
| Tyco International Ltd S hs | 0.3 | $6.0k | 125.00 | 48.00 | |
| Fifth Third Ban (FITB) | 0.3 | $6.0k | 500.00 | 12.00 | |
| Kellogg Company (K) | 0.3 | $6.0k | 100.00 | 60.00 | |
| SPDR Gold Trust (GLD) | 0.3 | $6.0k | 40.00 | 150.00 | |
| Equinix | 0.3 | $6.0k | 62.00 | 96.77 | |
| Weatherford International Lt reg | 0.3 | $6.0k | 343.00 | 17.49 | |
| O'reilly Automotive (ORLY) | 0.3 | $6.0k | 84.00 | 71.43 | |
| Home Depot (HD) | 0.2 | $5.0k | 150.00 | 33.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $5.0k | 94.00 | 53.19 | |
| Sealed Air (SEE) | 0.2 | $5.0k | 214.00 | 23.36 | |
| Biogen Idec (BIIB) | 0.2 | $5.0k | 50.00 | 100.00 | |
| TJX Companies (TJX) | 0.2 | $5.0k | 100.00 | 50.00 | |
| Precision Castparts | 0.2 | $5.0k | 28.00 | 178.57 | |
| H.J. Heinz Company | 0.2 | $5.0k | 100.00 | 50.00 | |
| Skyworks Solutions (SWKS) | 0.2 | $5.0k | 200.00 | 25.00 | |
| Calvin B Taylor Bankshares | 0.2 | $5.0k | 200.00 | 25.00 | |
| Northeast Utilities System | 0.2 | $4.0k | 102.00 | 39.22 | |
| Discover Financial Services (DFS) | 0.2 | $4.0k | 150.00 | 26.67 | |
| Crocs (CROX) | 0.2 | $4.0k | 150.00 | 26.67 | |
| Kraft Foods | 0.2 | $4.0k | 100.00 | 40.00 | |
| Reynolds American | 0.2 | $4.0k | 120.00 | 33.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.0k | 100.00 | 40.00 | |
| Omni (OMC) | 0.2 | $4.0k | 79.00 | 50.63 | |
| ProShares Short S&P500 | 0.2 | $4.0k | 100.00 | 40.00 | |
| Cognex Corporation (CGNX) | 0.2 | $4.0k | 100.00 | 40.00 | |
| Southwest Airlines (LUV) | 0.2 | $4.0k | 333.00 | 12.01 | |
| Hawkins (HWKN) | 0.2 | $4.0k | 100.00 | 40.00 | |
| Kimco Realty Corporation (KIM) | 0.2 | $4.0k | 200.00 | 20.00 | |
| Bank of America Corporation (BAC) | 0.1 | $3.0k | 300.00 | 10.00 | |
| Gold Fields (GFI) | 0.1 | $3.0k | 200.00 | 15.00 | |
| Commercial Metals Company (CMC) | 0.1 | $3.0k | 200.00 | 15.00 | |
| Campbell Soup Company (CPB) | 0.1 | $3.0k | 100.00 | 30.00 | |
| Target Corporation (TGT) | 0.1 | $3.0k | 66.00 | 45.45 | |
| Encana Corp | 0.1 | $3.0k | 100.00 | 30.00 | |
| Webster Financial Corporation (WBS) | 0.1 | $3.0k | 142.00 | 21.13 | |
| O2Micro International | 0.1 | $3.0k | 400.00 | 7.50 | |
| DOUBLE HULL TANKERS INC COM Stk | 0.1 | $3.0k | 700.00 | 4.29 | |
| Novellus Systems | 0.1 | $3.0k | 90.00 | 33.33 | |
| Alcatel-Lucent | 0.1 | $3.0k | 500.00 | 6.00 | |
| Duke Energy Corporation | 0.1 | $2.0k | 100.00 | 20.00 | |
| Electronic Arts (EA) | 0.1 | $2.0k | 100.00 | 20.00 | |
| Frontier Communications | 0.1 | $2.0k | 308.00 | 6.49 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.0k | 23.00 | 86.96 | |
| Activision Blizzard | 0.1 | $2.0k | 150.00 | 13.33 | |
| Zions Bancorporation (ZION) | 0.1 | $2.0k | 100.00 | 20.00 | |
| Chico's FAS | 0.1 | $2.0k | 140.00 | 14.29 | |
| Entropic Communications | 0.1 | $2.0k | 200.00 | 10.00 | |
| Eastman Kodak Company | 0.1 | $1.0k | 160.00 | 6.25 | |
| Spectra Energy | 0.1 | $1.0k | 50.00 | 20.00 | |
| Hanesbrands (HBI) | 0.1 | $1.0k | 43.00 | 23.26 | |
| Magnetek | 0.1 | $1.0k | 500.00 | 2.00 | |
| Stryker Corporation (SYK) | 0.1 | $1.0k | 10.00 | 100.00 | |
| Stamps | 0.1 | $1.0k | 100.00 | 10.00 | |
| Torm A/S | 0.1 | $999.000000 | 300.00 | 3.33 | |
| State Street Corporation (STT) | 0.0 | $421.560000 | 9.00 | 46.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $301.140000 | 9.00 | 33.46 | |
| General Maritime Corporation | 0.0 | $310.880000 | 268.00 | 1.16 | |
| Imation | 0.0 | $198.400000 | 20.00 | 9.92 | |
| Monaco Coach Corporation | 0.0 | $0 | 180.00 | 0.00 | |
| Trump Hotels & Casino Resort | 0.0 | $0 | 60.00 | 0.00 | |
| Jones Soda (JSDA) | 0.0 | $330.000000 | 300.00 | 1.10 | |
| Fonar Corporation (FONR) | 0.0 | $163.200000 | 80.00 | 2.04 | |
| YRC Worldwide | 0.0 | $184.000000 | 160.00 | 1.15 | |
| Firstplus Finl Group | 0.0 | $0 | 115.00 | 0.00 | |
| Nursecare Health Ctr | 0.0 | $0 | 50.00 | 0.00 | |
| Spicy Pickle Franchising | 0.0 | $0 | 500.00 | 0.00 | |
| Xcl Ltd Del | 0.0 | $0 | 66.00 | 0.00 |
