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 | |
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 | 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 | 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 (TYCB) | 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 |