Orrstown Financial Services

Orrstown Financial Services as of Sept. 30, 2012

Portfolio Holdings for Orrstown Financial Services

Orrstown Financial Services holds 248 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Orrstown Financial Services (ORRF) 4.0 $3.4M 311k 11.00
SPDR Dow Jones Industrial Average ETF (DIA) 3.2 $2.7M 20k 134.06
Exxon Mobil Corporation (XOM) 3.1 $2.6M 29k 91.46
Pepsi (PEP) 2.8 $2.4M 33k 70.78
Chevron Corporation (CVX) 2.6 $2.2M 19k 116.54
Valero Energy Corporation (VLO) 2.4 $2.0M 65k 31.68
Abbott Laboratories (ABT) 2.3 $1.9M 28k 68.57
Beistle Company 2.2 $1.9M 2.7k 724.09
Kraft Foods 2.0 $1.7M 41k 41.35
Colgate-Palmolive Company (CL) 2.0 $1.7M 16k 107.24
Visa (V) 1.9 $1.6M 12k 134.29
Microsoft Corporation (MSFT) 1.8 $1.5M 51k 29.74
PowerShares QQQ Trust, Series 1 1.8 $1.5M 22k 68.57
TJX Companies (TJX) 1.7 $1.5M 33k 44.80
Intel Corporation (INTC) 1.7 $1.4M 64k 22.65
Apple (AAPL) 1.7 $1.4M 2.1k 667.30
Honeywell International (HON) 1.5 $1.3M 22k 59.74
General Mills (GIS) 1.5 $1.3M 32k 39.83
Vanguard Health Care ETF (VHT) 1.5 $1.3M 17k 73.22
Directv 1.5 $1.3M 24k 52.44
Southern Company (SO) 1.4 $1.2M 27k 46.11
Susquehanna Bancshares 1.4 $1.2M 119k 10.45
PNC Financial Services (PNC) 1.3 $1.1M 18k 63.11
Johnson & Johnson (JNJ) 1.3 $1.1M 16k 68.89
Spdr S&p 500 Etf (SPY) 1.3 $1.1M 7.8k 144.00
Verizon Communications (VZ) 1.3 $1.1M 25k 45.58
Raven Industries 1.3 $1.1M 37k 29.43
Monro Muffler Brake (MNRO) 1.2 $1.1M 30k 35.17
Vanguard Small-Cap Value ETF (VBR) 1.2 $1.1M 15k 71.87
Eaton Corporation 1.2 $1.0M 22k 47.27
SPDR S&P Dividend (SDY) 1.2 $1.0M 18k 58.11
At&t (T) 1.1 $984k 26k 37.70
Travelers Companies (TRV) 1.1 $983k 14k 68.28
UnitedHealth (UNH) 1.1 $947k 17k 55.39
M&T Bank Corporation (MTB) 1.1 $940k 9.9k 95.17
Vodafone 1.1 $940k 33k 28.49
Unilever (UL) 1.1 $927k 25k 36.54
3M Company (MMM) 1.1 $917k 9.9k 92.37
E.I. du Pont de Nemours & Company 1.1 $909k 18k 50.29
Noble Corporation Com Stk 1.0 $872k 24k 35.76
Buffalo Wild Wings 1.0 $871k 10k 85.78
Cognizant Technology Solutions (CTSH) 1.0 $859k 12k 69.88
Nasdaq Omx (NDAQ) 1.0 $864k 37k 23.29
Qualcomm (QCOM) 1.0 $824k 13k 62.50
Emerson Electric (EMR) 1.0 $821k 17k 48.29
Prudential Financial (PRU) 1.0 $822k 15k 54.50
Sociedad Quimica y Minera (SQM) 0.9 $814k 13k 61.67
American Express Company (AXP) 0.9 $808k 14k 56.88
Dominion Resources (D) 0.9 $809k 15k 52.93
Google 0.9 $811k 1.1k 754.42
SPDR S&P MidCap 400 ETF (MDY) 0.9 $801k 4.5k 180.00
SPDR S&P Oil & Gas Equipt & Servs. 0.9 $793k 23k 33.96
Transcanada Corp 0.9 $762k 17k 45.49
iShares MSCI Emerging Markets Indx (EEM) 0.9 $750k 18k 41.30
Market Vectors Agribusiness 0.9 $743k 14k 51.78
Yum! Brands (YUM) 0.8 $703k 11k 66.30
iShares MSCI EAFE Index Fund (EFA) 0.8 $689k 13k 53.00
SPDR Gold Trust (GLD) 0.8 $673k 3.9k 171.87
iShares MSCI Singapore Index Fund 0.8 $657k 49k 13.41
Vanguard Total Bond Market ETF (BND) 0.8 $643k 7.6k 85.17
Middleby Corporation (MIDD) 0.7 $630k 5.5k 115.58
CSX Corporation (CSX) 0.7 $586k 28k 20.74
JPMorgan Chase & Co. (JPM) 0.6 $527k 13k 40.46
Dollar Tree (DLTR) 0.6 $514k 11k 48.32
iShares MSCI Australia Index Fund (EWA) 0.6 $472k 20k 23.78
EMC Corporation 0.5 $464k 17k 27.29
International Business Machines (IBM) 0.5 $451k 2.2k 207.36
Procter & Gamble Company (PG) 0.5 $445k 6.4k 69.28
Vale (VALE) 0.5 $410k 23k 17.87
Franklin Financial Services (FRAF) 0.4 $341k 24k 14.35
Bio-Reference Laboratories 0.4 $320k 11k 28.57
Archer Daniels Midland Company (ADM) 0.4 $317k 12k 27.19
Lockheed Martin Corporation (LMT) 0.3 $280k 3.0k 93.24
First Niagara Financial 0.3 $278k 35k 8.06
Apache Corporation 0.3 $236k 2.7k 86.48
Old Dominion Freight Line (ODFL) 0.3 $226k 7.5k 30.13
Coca-Cola Company (KO) 0.2 $214k 5.6k 37.94
PPL Corporation (PPL) 0.2 $217k 7.5k 29.04
Pitney Bowes (PBI) 0.2 $193k 14k 13.79
Carlisle Companies (CSL) 0.2 $171k 3.3k 51.82
iShares Russell 1000 Growth Index (IWF) 0.2 $167k 2.5k 66.80
Global X Fds andean 40 etf 0.2 $168k 12k 14.09
Wendy's/arby's Group (WEN) 0.2 $168k 37k 4.51
iShares Russell 2000 Index (IWM) 0.2 $134k 1.6k 83.75
Arrow Electronics (ARW) 0.1 $125k 3.7k 33.78
Mosaic (MOS) 0.1 $130k 2.3k 57.65
Pfizer (PFE) 0.1 $118k 4.8k 24.84
ProShares Short S&P500 0.1 $121k 3.6k 34.08
Johnson Controls 0.1 $111k 4.1k 27.41
Philip Morris International (PM) 0.1 $107k 1.2k 89.61
Orrstown Financial Services reinvested shares 0.1 $107k 9.7k 11.01
Automatic Data Processing (ADP) 0.1 $101k 1.7k 58.55
Accenture (ACN) 0.1 $103k 1.5k 69.83
Caterpillar (CAT) 0.1 $95k 1.1k 86.36
Public Service Enterprise (PEG) 0.1 $97k 3.0k 32.33
Hawkins (HWKN) 0.1 $96k 2.3k 41.74
PowerShares Intl. Dividend Achiev. 0.1 $90k 6.0k 15.13
Comcast Corporation (CMCSA) 0.1 $82k 2.3k 35.71
Dow Chemical Company 0.1 $75k 2.6k 28.85
Hershey Company (HSY) 0.1 $78k 1.1k 70.91
Tim Hortons Inc Com Stk 0.1 $79k 1.5k 52.04
Norfolk Southern (NSC) 0.1 $70k 1.1k 63.64
Bristol Myers Squibb (BMY) 0.1 $71k 2.1k 33.81
iShares Russell 1000 Value Index (IWD) 0.1 $72k 1.0k 72.00
Penn National Gaming (PENN) 0.1 $65k 1.5k 43.33
iShares NASDAQ Biotechnology Index (IBB) 0.1 $64k 449.00 142.54
PowerShares Water Resources 0.1 $66k 3.4k 19.41
McDonald's Corporation (MCD) 0.1 $59k 640.00 92.19
Walt Disney Company (DIS) 0.1 $57k 1.1k 51.82
Altria (MO) 0.1 $58k 1.7k 33.18
United Technologies Corporation 0.1 $63k 800.00 78.75
American Electric Power Company (AEP) 0.1 $62k 1.4k 43.66
Suburban Propane Partners (SPH) 0.1 $62k 1.5k 41.33
Monster Beverage 0.1 $59k 1.1k 53.64
Wal-Mart Stores (WMT) 0.1 $52k 700.00 74.29
Exelon Corporation (EXC) 0.1 $50k 1.4k 35.71
Chesapeake Energy Corporation 0.1 $51k 2.7k 18.82
Fastenal Company (FAST) 0.1 $49k 1.2k 42.61
PPG Industries (PPG) 0.1 $46k 400.00 115.00
Nextera Energy (NEE) 0.1 $39k 552.00 70.65
Praxair 0.1 $43k 418.00 102.87
Atmos Energy Corporation (ATO) 0.1 $45k 1.3k 36.00
PowerShares Fin. Preferred Port. 0.1 $39k 2.1k 18.57
Ge Cap 5.875% 2/18/33 - Call 1 0.1 $41k 1.6k 25.62
Bank of New York Mellon Corporation (BK) 0.0 $32k 1.4k 22.60
Berkshire Hathaway (BRK.B) 0.0 $31k 350.00 88.57
General Electric Company 0.0 $34k 1.5k 22.67
Sherwin-Williams Company (SHW) 0.0 $30k 200.00 150.00
Hewlett-Packard Company 0.0 $34k 2.0k 17.00
LSI Corporation 0.0 $30k 4.3k 6.94
Dell 0.0 $30k 3.0k 10.00
Lowe's Companies (LOW) 0.0 $30k 1.0k 30.00
Clean Energy Fuels (CLNE) 0.0 $34k 2.6k 13.18
Rockwell Automation (ROK) 0.0 $35k 502.00 69.72
Ishares Tr zealand invst (ENZL) 0.0 $37k 1.1k 33.64
Citigroup (C) 0.0 $38k 750.00 50.00
Host Hotels & Resorts (HST) 0.0 $29k 1.8k 16.11
AFLAC Incorporated (AFL) 0.0 $24k 500.00 48.00
Rockwell Collins 0.0 $25k 458.00 54.59
BB&T Corporation 0.0 $23k 700.00 32.86
ConocoPhillips (COP) 0.0 $29k 500.00 58.00
El Paso Pipeline Partners 0.0 $26k 700.00 37.14
Boardwalk Pipeline Partners 0.0 $22k 800.00 27.50
Corporate Backed Tr Ctfs 04-7 a1 6.3%34 0.0 $25k 1.0k 25.00
Corporate Backed Tr Ctfs 04-4 cl a-1 6% 0.0 $25k 1.0k 25.00
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 $14k 30.00 466.67
FirstEnergy (FE) 0.0 $15k 331.00 45.32
Cisco Systems (CSCO) 0.0 $14k 740.00 18.92
Halliburton Company (HAL) 0.0 $13k 400.00 32.50
Schlumberger (SLB) 0.0 $14k 200.00 70.00
Oracle Corporation (ORCL) 0.0 $19k 600.00 31.67
Gra (GGG) 0.0 $15k 300.00 50.00
Equinix 0.0 $13k 62.00 209.68
Fulton Financial (FULT) 0.0 $15k 1.5k 10.00
Nordson Corporation (NDSN) 0.0 $17k 294.00 57.82
P.H. Glatfelter Company 0.0 $18k 1.0k 18.00
BRE Properties 0.0 $19k 398.00 47.74
Church & Dwight (CHD) 0.0 $16k 292.00 54.79
PriceSmart (PSMT) 0.0 $14k 183.00 76.50
Technology SPDR (XLK) 0.0 $15k 500.00 30.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18k 200.00 90.00
Adams Resources & Energy (AE) 0.0 $15k 500.00 30.00
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 $20k 200.00 100.00
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
Te Connectivity Ltd for (TEL) 0.0 $17k 500.00 34.00
BP (BP) 0.0 $6.0k 132.00 45.45
Coach 0.0 $9.0k 165.00 54.55
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 $12k 75.00 160.00
Tiffany & Co. 0.0 $7.0k 110.00 63.64
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 $10k 183.00 54.64
Sprint Nextel Corporation 0.0 $7.0k 1.3k 5.60
Nike (NKE) 0.0 $5.0k 50.00 100.00
Ford Motor Company (F) 0.0 $5.0k 500.00 10.00
Windstream Corporation 0.0 $12k 1.1k 11.67
Murphy Oil Corporation (MUR) 0.0 $5.0k 100.00 50.00
MarkWest Energy Partners 0.0 $11k 200.00 55.00
Ing Pref 6.125% 01/15/11 p 0.0 $9.0k 400.00 22.50
Sempra Energy (SRE) 0.0 $6.0k 100.00 60.00
Zimmer Holdings (ZBH) 0.0 $8.0k 120.00 66.67
Gardner Denver 0.0 $9.0k 147.00 61.22
Hormel Foods Corporation (HRL) 0.0 $10k 330.00 30.30
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 200.00 45.00
Medical Properties Trust (MPW) 0.0 $8.0k 800.00 10.00
NuStar Energy (NS) 0.0 $9.0k 173.00 52.02
Raymond James Financial (RJF) 0.0 $12k 330.00 36.36
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $9.0k 100.00 90.00
World Fuel Services Corporation (WKC) 0.0 $7.0k 202.00 34.65
Skyworks Solutions (SWKS) 0.0 $9.0k 400.00 22.50
Ferrellgas Partners 0.0 $8.0k 400.00 20.00
National Penn Bancshares 0.0 $9.0k 1.0k 9.00
iShares Silver Trust (SLV) 0.0 $7.0k 200.00 35.00
iShares MSCI Thailand Index Fund (THD) 0.0 $11k 150.00 73.33
Market Vectors Indonesia Index 0.0 $9.0k 300.00 30.00
Zion Cap Tr B 8% Pfd p 0.0 $8.0k 300.00 26.67
Global X InterBolsa FTSE Colombia20 0.0 $11k 500.00 22.00
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
Ing Group N V 0.0 $10k 400.00 25.00
0.0 $10k 400.00 25.00
Global X Fds equity (NORW) 0.0 $8.0k 400.00 20.00
Market Vectors Etf Tr equity 0.0 $11k 700.00 15.71
Calvin B Taylor Bankshares 0.0 $5.0k 200.00 25.00
Acnb Corp (ACNB) 0.0 $11k 719.00 15.30
Pandora Media 0.0 $11k 1.0k 11.00
Beam 0.0 $12k 200.00 60.00
Phillips 66 (PSX) 0.0 $12k 250.00 48.00
Duke Energy (DUK) 0.0 $11k 166.00 66.27
Teucrium Commodity Tr agriculture (TAGS) 0.0 $5.0k 100.00 50.00
Northeast Utilities System 0.0 $4.0k 102.00 39.22
Crocs (CROX) 0.0 $999.750000 75.00 13.33
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
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
Webster Financial Corporation (WBS) 0.0 $3.0k 142.00 21.13
O2Micro International 0.0 $1.0k 400.00 2.50
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
Sirius XM Radio 0.0 $3.0k 1.0k 3.00
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
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
Xcl Ltd Del 0.0 $0 66.00 0.00
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
Dht Holdings (DHT) 0.0 $0 58.00 0.00