Orrstown Financial Services as of June 30, 2012
Portfolio Holdings for Orrstown Financial Services
Orrstown Financial Services holds 264 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR Dow Jones Industrial Average ETF (DIA) | 3.3 | $2.8M | 22k | 128.46 | |
Exxon Mobil Corporation (XOM) | 3.2 | $2.7M | 32k | 85.57 | |
Pepsi (PEP) | 3.0 | $2.5M | 36k | 70.66 | |
Chevron Corporation (CVX) | 2.6 | $2.1M | 20k | 105.49 | |
Beistle Company | 2.4 | $2.0M | 2.8k | 723.87 | |
Abbott Laboratories (ABT) | 2.4 | $2.0M | 31k | 64.46 | |
Intel Corporation (INTC) | 2.2 | $1.8M | 68k | 26.64 | |
Colgate-Palmolive Company (CL) | 2.2 | $1.8M | 17k | 104.13 | |
Kraft Foods | 2.1 | $1.7M | 45k | 38.60 | |
Microsoft Corporation (MSFT) | 2.0 | $1.7M | 55k | 30.59 | |
Valero Energy Corporation (VLO) | 2.0 | $1.7M | 70k | 24.15 | |
PowerShares QQQ Trust, Series 1 | 2.0 | $1.7M | 26k | 64.17 | |
Visa (V) | 2.0 | $1.6M | 13k | 123.66 | |
TJX Companies (TJX) | 1.8 | $1.5M | 35k | 42.93 | |
Raven Industries | 1.7 | $1.4M | 20k | 69.61 | |
Southern Company (SO) | 1.6 | $1.4M | 29k | 46.30 | |
Directv | 1.6 | $1.3M | 28k | 48.81 | |
Apple (AAPL) | 1.6 | $1.3M | 2.3k | 584.07 | |
General Mills (GIS) | 1.6 | $1.3M | 34k | 38.53 | |
Honeywell International (HON) | 1.6 | $1.3M | 24k | 55.82 | |
Vanguard Health Care ETF (VHT) | 1.5 | $1.3M | 19k | 68.91 | |
Johnson & Johnson (JNJ) | 1.4 | $1.2M | 18k | 67.54 | |
Verizon Communications (VZ) | 1.4 | $1.1M | 26k | 44.41 | |
PNC Financial Services (PNC) | 1.3 | $1.1M | 18k | 61.12 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $1.1M | 8.2k | 136.07 | |
Monro Muffler Brake (MNRO) | 1.3 | $1.1M | 32k | 33.22 | |
SPDR S&P Dividend (SDY) | 1.3 | $1.1M | 19k | 55.65 | |
E.I. du Pont de Nemours & Company | 1.2 | $1.0M | 21k | 50.55 | |
Vodafone | 1.2 | $1.0M | 37k | 28.19 | |
Travelers Companies (TRV) | 1.2 | $1.0M | 16k | 63.82 | |
UnitedHealth (UNH) | 1.2 | $1.0M | 18k | 58.50 | |
Buffalo Wild Wings | 1.2 | $1.0M | 12k | 86.67 | |
At&t (T) | 1.2 | $989k | 28k | 35.65 | |
3M Company (MMM) | 1.2 | $983k | 11k | 89.58 | |
Unilever (UL) | 1.2 | $983k | 29k | 33.71 | |
Vanguard Small-Cap Value ETF (VBR) | 1.1 | $957k | 14k | 68.22 | |
Nasdaq Omx (NDAQ) | 1.1 | $933k | 41k | 22.66 | |
Eaton Corporation | 1.1 | $931k | 24k | 39.63 | |
American Express Company (AXP) | 1.1 | $920k | 16k | 58.23 | |
M&T Bank Corporation (MTB) | 1.1 | $907k | 11k | 82.55 | |
Dominion Resources (D) | 1.1 | $881k | 16k | 53.98 | |
Noble Corporation Com Stk | 1.0 | $869k | 27k | 32.53 | |
Emerson Electric (EMR) | 1.0 | $857k | 18k | 46.56 | |
Sociedad Quimica y Minera (SQM) | 1.0 | $849k | 15k | 55.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $848k | 5.0k | 171.31 | |
Market Vectors Agribusiness | 1.0 | $855k | 17k | 49.57 | |
SPDR S&P Oil & Gas Equipt & Servs. | 1.0 | $814k | 27k | 30.72 | |
Qualcomm (QCOM) | 0.9 | $790k | 14k | 55.71 | |
Prudential Financial (PRU) | 0.9 | $781k | 16k | 48.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $764k | 20k | 39.16 | |
Yum! Brands (YUM) | 0.9 | $753k | 12k | 64.39 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $746k | 12k | 59.99 | |
Transcanada Corp | 0.8 | $705k | 17k | 41.88 | |
Vanguard Total Bond Market ETF (BND) | 0.8 | $705k | 8.4k | 84.43 | |
CSX Corporation (CSX) | 0.8 | $686k | 31k | 22.35 | |
0.8 | $682k | 1.2k | 580.43 | ||
iShares MSCI Singapore Index Fund | 0.8 | $685k | 56k | 12.32 | |
Middleby Corporation (MIDD) | 0.8 | $652k | 6.5k | 99.59 | |
SPDR Gold Trust (GLD) | 0.8 | $627k | 4.0k | 155.25 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $522k | 15k | 35.69 | |
Vale (VALE) | 0.6 | $495k | 25k | 19.85 | |
iShares MSCI Australia Index Fund (EWA) | 0.6 | $495k | 23k | 21.85 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $480k | 9.6k | 50.00 | |
MWI Veterinary Supply | 0.6 | $482k | 4.7k | 102.77 | |
EMC Corporation | 0.6 | $471k | 18k | 25.60 | |
International Business Machines (IBM) | 0.5 | $445k | 2.3k | 195.60 | |
Procter & Gamble Company (PG) | 0.5 | $433k | 7.1k | 61.29 | |
Archer Daniels Midland Company (ADM) | 0.5 | $378k | 13k | 29.55 | |
Dollar Tree (DLTR) | 0.4 | $317k | 5.9k | 53.80 | |
Franklin Financial Services (FRAF) | 0.4 | $312k | 24k | 13.13 | |
First Niagara Financial | 0.4 | $300k | 39k | 7.65 | |
Lockheed Martin Corporation (LMT) | 0.3 | $262k | 3.0k | 87.25 | |
Bio-Reference Laboratories | 0.3 | $244k | 9.3k | 26.24 | |
Coca-Cola Company (KO) | 0.3 | $228k | 2.9k | 78.08 | |
Old Dominion Freight Line (ODFL) | 0.3 | $216k | 5.0k | 43.20 | |
Apache Corporation | 0.2 | $205k | 2.3k | 88.02 | |
Pitney Bowes (PBI) | 0.2 | $210k | 14k | 15.00 | |
PPL Corporation (PPL) | 0.2 | $208k | 7.5k | 27.84 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $190k | 3.0k | 63.33 | |
Carlisle Companies (CSL) | 0.2 | $180k | 3.4k | 52.94 | |
Global X Fds andean 40 etf | 0.2 | $173k | 13k | 13.82 | |
Wendy's/arby's Group (WEN) | 0.2 | $176k | 37k | 4.72 | |
ProShares Short S&P500 | 0.2 | $166k | 4.6k | 36.48 | |
Mosaic (MOS) | 0.2 | $167k | 3.1k | 54.66 | |
Arrow Electronics (ARW) | 0.2 | $138k | 4.2k | 32.86 | |
iShares Russell 2000 Index (IWM) | 0.2 | $135k | 1.7k | 79.41 | |
Pfizer (PFE) | 0.1 | $109k | 4.8k | 22.95 | |
Johnson Controls | 0.1 | $112k | 4.1k | 27.65 | |
Hawkins (HWKN) | 0.1 | $111k | 2.9k | 38.28 | |
Automatic Data Processing (ADP) | 0.1 | $96k | 1.7k | 55.65 | |
Philip Morris International (PM) | 0.1 | $104k | 1.2k | 87.10 | |
Public Service Enterprise (PEG) | 0.1 | $98k | 3.0k | 32.67 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $103k | 795.00 | 129.56 | |
PowerShares Intl. Dividend Achiev. | 0.1 | $97k | 6.7k | 14.59 | |
Monster Beverage | 0.1 | $100k | 1.4k | 71.43 | |
Caterpillar (CAT) | 0.1 | $93k | 1.1k | 84.55 | |
Dow Chemical Company | 0.1 | $91k | 2.9k | 31.38 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $82k | 1.2k | 68.33 | |
Accenture (ACN) | 0.1 | $83k | 1.4k | 60.36 | |
Tim Hortons Inc Com Stk | 0.1 | $80k | 1.5k | 52.70 | |
Comcast Corporation (CMCSA) | 0.1 | $74k | 2.3k | 32.04 | |
Norfolk Southern (NSC) | 0.1 | $79k | 1.1k | 71.82 | |
Bristol Myers Squibb (BMY) | 0.1 | $75k | 2.1k | 35.71 | |
Alcoa | 0.1 | $79k | 9.0k | 8.78 | |
Hershey Company (HSY) | 0.1 | $79k | 1.1k | 71.82 | |
Hersha Hospitality Trust | 0.1 | $79k | 15k | 5.27 | |
Orrstown Financial Services reinvested shares | 0.1 | $78k | 9.7k | 8.03 | |
American Electric Power Company (AEP) | 0.1 | $65k | 1.6k | 40.12 | |
Penn National Gaming (PENN) | 0.1 | $67k | 1.5k | 44.67 | |
Marvell Technology Group | 0.1 | $68k | 6.0k | 11.33 | |
PowerShares Water Resources | 0.1 | $65k | 3.6k | 18.06 | |
McDonald's Corporation (MCD) | 0.1 | $57k | 640.00 | 89.06 | |
Altria (MO) | 0.1 | $60k | 1.7k | 34.36 | |
United Technologies Corporation | 0.1 | $60k | 800.00 | 75.00 | |
Exelon Corporation (EXC) | 0.1 | $61k | 1.6k | 37.38 | |
Suburban Propane Partners (SPH) | 0.1 | $62k | 1.5k | 41.33 | |
Wal-Mart Stores (WMT) | 0.1 | $49k | 700.00 | 70.00 | |
Walt Disney Company (DIS) | 0.1 | $53k | 1.1k | 48.18 | |
Chesapeake Energy Corporation | 0.1 | $50k | 2.7k | 18.45 | |
Fastenal Company (FAST) | 0.1 | $46k | 1.2k | 40.00 | |
PPG Industries (PPG) | 0.1 | $42k | 400.00 | 105.00 | |
Hewlett-Packard Company | 0.1 | $40k | 2.0k | 20.00 | |
Nextera Energy (NEE) | 0.1 | $38k | 552.00 | 68.84 | |
Praxair | 0.1 | $45k | 418.00 | 107.66 | |
Dell | 0.1 | $38k | 3.0k | 12.67 | |
Clean Energy Fuels (CLNE) | 0.1 | $40k | 2.6k | 15.50 | |
Atmos Energy Corporation (ATO) | 0.1 | $44k | 1.3k | 35.20 | |
PowerShares Fin. Preferred Port. | 0.1 | $38k | 2.1k | 18.10 | |
Ge Cap 5.875% 2/18/33 - Call 1 | 0.1 | $42k | 1.6k | 26.25 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 1.4k | 21.89 | |
General Electric Company | 0.0 | $31k | 1.5k | 20.67 | |
Rockwell Automation (ROK) | 0.0 | $33k | 502.00 | 65.74 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $32k | 1.1k | 29.09 | |
Citigroup (C) | 0.0 | $38k | 750.00 | 50.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $29k | 350.00 | 82.86 | |
Host Hotels & Resorts (HST) | 0.0 | $28k | 1.8k | 15.56 | |
Sherwin-Williams Company (SHW) | 0.0 | $26k | 200.00 | 130.00 | |
AFLAC Incorporated (AFL) | 0.0 | $21k | 500.00 | 42.00 | |
Rockwell Collins | 0.0 | $23k | 458.00 | 50.22 | |
BB&T Corporation | 0.0 | $22k | 700.00 | 31.43 | |
ConocoPhillips (COP) | 0.0 | $28k | 500.00 | 56.00 | |
LSI Corporation | 0.0 | $28k | 4.3k | 6.48 | |
Lowe's Companies (LOW) | 0.0 | $28k | 1.0k | 28.00 | |
El Paso Pipeline Partners | 0.0 | $24k | 700.00 | 34.29 | |
Boardwalk Pipeline Partners | 0.0 | $22k | 800.00 | 27.50 | |
Adams Resources & Energy (AE) | 0.0 | $21k | 500.00 | 42.00 | |
Genl Elec Cap Corppfd preferr | 0.0 | $21k | 800.00 | 26.25 | |
General Elec Cap 4.5% Pines Du P | 0.0 | $21k | 800.00 | 26.25 | |
Corporate Backed Tr Ctfs 04-7 a1 6.3%34 | 0.0 | $24k | 1.0k | 24.00 | |
Corporate Backed Tr Ctfs 04-4 cl a-1 6% | 0.0 | $24k | 1.0k | 24.00 | |
Corning Incorporated (GLW) | 0.0 | $17k | 1.3k | 13.08 | |
Annaly Capital Management | 0.0 | $20k | 1.2k | 16.67 | |
MasterCard Incorporated (MA) | 0.0 | $13k | 30.00 | 433.33 | |
FirstEnergy (FE) | 0.0 | $16k | 331.00 | 48.34 | |
Cisco Systems (CSCO) | 0.0 | $13k | 740.00 | 17.57 | |
Schlumberger (SLB) | 0.0 | $13k | 200.00 | 65.00 | |
Oracle Corporation (ORCL) | 0.0 | $18k | 600.00 | 30.00 | |
Gra (GGG) | 0.0 | $14k | 300.00 | 46.67 | |
Fulton Financial (FULT) | 0.0 | $15k | 1.5k | 10.00 | |
Nordson Corporation (NDSN) | 0.0 | $15k | 294.00 | 51.02 | |
P.H. Glatfelter Company | 0.0 | $16k | 1.0k | 16.00 | |
BRE Properties | 0.0 | $20k | 398.00 | 50.25 | |
Technology SPDR (XLK) | 0.0 | $14k | 500.00 | 28.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $18k | 200.00 | 90.00 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $20k | 206.00 | 97.09 | |
Skinny Nutritional | 0.0 | $20k | 20k | 1.00 | |
Etfs Precious Metals Basket phys pm bskt | 0.0 | $17k | 200.00 | 85.00 | |
Te Connectivity Ltd for | 0.0 | $16k | 500.00 | 32.00 | |
BP (BP) | 0.0 | $5.0k | 132.00 | 37.88 | |
Duke Energy Corporation | 0.0 | $12k | 500.00 | 24.00 | |
Coach | 0.0 | $10k | 165.00 | 60.61 | |
Family Dollar Stores | 0.0 | $10k | 147.00 | 68.03 | |
Reynolds American | 0.0 | $5.0k | 120.00 | 41.67 | |
SYSCO Corporation (SYY) | 0.0 | $6.0k | 200.00 | 30.00 | |
V.F. Corporation (VFC) | 0.0 | $10k | 75.00 | 133.33 | |
Tiffany & Co. | 0.0 | $6.0k | 110.00 | 54.55 | |
AmerisourceBergen (COR) | 0.0 | $7.0k | 175.00 | 40.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 100.00 | 50.00 | |
Casey's General Stores (CASY) | 0.0 | $11k | 183.00 | 60.11 | |
Sprint Nextel Corporation | 0.0 | $9.0k | 2.8k | 3.27 | |
Plum Creek Timber | 0.0 | $11k | 275.00 | 40.00 | |
Halliburton Company (HAL) | 0.0 | $11k | 400.00 | 27.50 | |
Ford Motor Company (F) | 0.0 | $6.0k | 600.00 | 10.00 | |
Windstream Corporation | 0.0 | $8.2k | 1.1k | 7.78 | |
Murphy Oil Corporation (MUR) | 0.0 | $5.0k | 100.00 | 50.00 | |
Kellogg Company (K) | 0.0 | $5.0k | 100.00 | 50.00 | |
MarkWest Energy Partners | 0.0 | $10k | 200.00 | 50.00 | |
Ing Pref 6.125% 01/15/11 p | 0.0 | $8.0k | 400.00 | 20.00 | |
Sempra Energy (SRE) | 0.0 | $7.0k | 100.00 | 70.00 | |
Zimmer Holdings (ZBH) | 0.0 | $8.0k | 120.00 | 66.67 | |
Sinclair Broadcast | 0.0 | $9.0k | 1.0k | 9.00 | |
Equinix | 0.0 | $11k | 62.00 | 177.42 | |
Gardner Denver | 0.0 | $8.0k | 147.00 | 54.42 | |
Hormel Foods Corporation (HRL) | 0.0 | $10k | 330.00 | 30.30 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $8.0k | 200.00 | 40.00 | |
Medical Properties Trust (MPW) | 0.0 | $8.0k | 800.00 | 10.00 | |
NuStar Energy | 0.0 | $9.0k | 173.00 | 52.02 | |
VeriFone Systems | 0.0 | $7.0k | 200.00 | 35.00 | |
Raymond James Financial (RJF) | 0.0 | $11k | 330.00 | 33.33 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $12k | 100.00 | 120.00 | |
World Fuel Services Corporation (WKC) | 0.0 | $8.0k | 202.00 | 39.60 | |
Skyworks Solutions (SWKS) | 0.0 | $11k | 400.00 | 27.50 | |
Church & Dwight (CHD) | 0.0 | $11k | 192.00 | 57.29 | |
Ferrellgas Partners | 0.0 | $8.0k | 400.00 | 20.00 | |
National Penn Bancshares | 0.0 | $10k | 1.0k | 10.00 | |
PriceSmart (PSMT) | 0.0 | $12k | 183.00 | 65.57 | |
Market Vectors Gold Miners ETF | 0.0 | $9.0k | 200.00 | 45.00 | |
AECOM Technology Corporation (ACM) | 0.0 | $7.0k | 400.00 | 17.50 | |
iShares Silver Trust (SLV) | 0.0 | $5.0k | 200.00 | 25.00 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $10k | 150.00 | 66.67 | |
Market Vectors Indonesia Index | 0.0 | $8.0k | 300.00 | 26.67 | |
Zion Cap Tr B 8% Pfd p | 0.0 | $8.0k | 300.00 | 26.67 | |
Global X InterBolsa FTSE Colombia20 | 0.0 | $10k | 500.00 | 20.00 | |
Ms Capital Trust Ii 6.25% Due p | 0.0 | $10k | 400.00 | 25.00 | |
Fpl Group Cap Trust I preferred | 0.0 | $10k | 400.00 | 25.00 | |
Public Storage Inc Pfd 1/1000 preferred stocks | 0.0 | $10k | 400.00 | 25.00 | |
Ing Group N V | 0.0 | $9.0k | 400.00 | 22.50 | |
0.0 | $10k | 400.00 | 25.00 | ||
Global X Fds equity (NORW) | 0.0 | $7.0k | 400.00 | 17.50 | |
Market Vectors Etf Tr equity | 0.0 | $9.0k | 700.00 | 12.86 | |
Calvin B Taylor Bankshares (TYCB) | 0.0 | $5.0k | 200.00 | 25.00 | |
Acnb Corp (ACNB) | 0.0 | $10k | 719.00 | 13.91 | |
Pandora Media | 0.0 | $11k | 1.0k | 11.00 | |
Beam | 0.0 | $12k | 200.00 | 60.00 | |
Phillips 66 (PSX) | 0.0 | $8.0k | 250.00 | 32.00 | |
Northeast Utilities System | 0.0 | $4.0k | 102.00 | 39.22 | |
Bank of America Corporation (BAC) | 0.0 | $1.0k | 100.00 | 10.00 | |
Crocs (CROX) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Electronic Arts (EA) | 0.0 | $1.0k | 100.00 | 10.00 | |
Gold Fields (GFI) | 0.0 | $3.0k | 200.00 | 15.00 | |
Commercial Metals Company (CMC) | 0.0 | $3.0k | 200.00 | 15.00 | |
Hanesbrands (HBI) | 0.0 | $1.0k | 43.00 | 23.26 | |
Campbell Soup Company (CPB) | 0.0 | $3.0k | 100.00 | 30.00 | |
Nike (NKE) | 0.0 | $4.0k | 50.00 | 80.00 | |
J.M. Smucker Company (SJM) | 0.0 | $2.0k | 23.00 | 86.96 | |
H.J. Heinz Company | 0.0 | $4.0k | 75.00 | 53.33 | |
Activision Blizzard | 0.0 | $2.0k | 150.00 | 13.33 | |
Webster Financial Corporation (WBS) | 0.0 | $3.0k | 142.00 | 21.13 | |
O2Micro International | 0.0 | $2.0k | 400.00 | 5.00 | |
Zions Bancorporation (ZION) | 0.0 | $2.0k | 100.00 | 20.00 | |
Imation | 0.0 | $0 | 20.00 | 0.00 | |
Pennsylvania R.E.I.T. | 0.0 | $2.0k | 152.00 | 13.16 | |
Cognex Corporation (CGNX) | 0.0 | $3.0k | 100.00 | 30.00 | |
Sirius XM Radio | 0.0 | $2.0k | 1.0k | 2.00 | |
DOUBLE HULL TANKERS INC COM Stk | 0.0 | $0 | 700.00 | 0.00 | |
Alcatel-Lucent | 0.0 | $1.0k | 500.00 | 2.00 | |
Hooper Holmes | 0.0 | $1.0k | 1.7k | 0.59 | |
MELA Sciences | 0.0 | $1.0k | 250.00 | 4.00 | |
Entropic Communications | 0.0 | $1.0k | 200.00 | 5.00 | |
Trump Hotels & Casino Resort | 0.0 | $0 | 60.00 | 0.00 | |
Jones Soda (JSDA) | 0.0 | $0 | 300.00 | 0.00 | |
Fonar Corporation (FONR) | 0.0 | $0 | 80.00 | 0.00 | |
Orrstown Financial Services (ORRF) | 0.0 | $3.0k | 315.00 | 9.52 | |
Unilife US | 0.0 | $3.0k | 1.0k | 3.00 | |
Torm A/S | 0.0 | $0 | 300.00 | 0.00 | |
Applied Development Hldgs Lt | 0.0 | $1.0k | 2.0k | 0.50 | |
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 | $1.0k | 500.00 | 2.00 | |
Xcl Ltd Del | 0.0 | $0 | 66.00 | 0.00 | |
Suncoke Energy (SXC) | 0.0 | $2.0k | 106.00 | 18.87 | |
Broadview Institute | 0.0 | $0 | 168.00 | 0.00 | |
Magnetek | 0.0 | $1.0k | 50.00 | 20.00 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $1.0k | 167.00 | 5.99 |