Orrstown Financial Services as of March 31, 2013
Portfolio Holdings for Orrstown Financial Services
Orrstown Financial Services holds 214 positions in its portfolio as reported in the March 2013 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 | $2.7M | 18k | 145.33 | |
Valero Energy Corporation (VLO) | 3.0 | $2.4M | 54k | 45.49 | |
Exxon Mobil Corporation (XOM) | 2.7 | $2.2M | 25k | 90.13 | |
Pepsi (PEP) | 2.7 | $2.2M | 28k | 79.13 | |
Visa (V) | 2.4 | $1.9M | 11k | 169.88 | |
Chevron Corporation (CVX) | 2.4 | $1.9M | 16k | 118.83 | |
Beistle Company | 2.3 | $1.9M | 2.6k | 723.88 | |
Vanguard Small-Cap Value ETF (VBR) | 2.1 | $1.7M | 21k | 82.16 | |
General Mills (GIS) | 2.0 | $1.6M | 32k | 49.30 | |
Colgate-Palmolive Company (CL) | 1.8 | $1.4M | 12k | 118.02 | |
Microsoft Corporation (MSFT) | 1.8 | $1.4M | 50k | 28.61 | |
E.I. du Pont de Nemours & Company | 1.8 | $1.4M | 29k | 49.17 | |
Intel Corporation (INTC) | 1.7 | $1.4M | 65k | 21.83 | |
PNC Financial Services (PNC) | 1.6 | $1.3M | 20k | 66.49 | |
Honeywell International (HON) | 1.6 | $1.3M | 18k | 75.34 | |
Vanguard Health Care ETF (VHT) | 1.6 | $1.3M | 16k | 82.92 | |
TJX Companies (TJX) | 1.6 | $1.3M | 28k | 46.75 | |
Eaton (ETN) | 1.6 | $1.3M | 21k | 61.23 | |
Travelers Companies (TRV) | 1.6 | $1.3M | 15k | 84.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $1.2M | 29k | 42.76 | |
Directv | 1.5 | $1.2M | 22k | 56.59 | |
Johnson & Johnson (JNJ) | 1.4 | $1.2M | 14k | 81.54 | |
Verizon Communications (VZ) | 1.4 | $1.2M | 24k | 49.13 | |
Southern Company (SO) | 1.4 | $1.2M | 25k | 46.90 | |
PowerShares QQQ Trust, Series 1 | 1.4 | $1.1M | 17k | 68.99 | |
Unilever (UL) | 1.4 | $1.1M | 27k | 42.25 | |
SPDR S&P Dividend (SDY) | 1.4 | $1.1M | 17k | 66.00 | |
Nasdaq Omx (NDAQ) | 1.4 | $1.1M | 34k | 32.28 | |
Apple (AAPL) | 1.3 | $1.1M | 2.5k | 442.45 | |
Qualcomm (QCOM) | 1.3 | $1.1M | 16k | 66.92 | |
UnitedHealth (UNH) | 1.3 | $1.1M | 19k | 57.18 | |
American Express Company (AXP) | 1.3 | $1.1M | 16k | 67.45 | |
3M Company (MMM) | 1.3 | $1.1M | 9.9k | 106.30 | |
Raven Industries | 1.3 | $1.1M | 32k | 33.60 | |
Abbott Laboratories (ABT) | 1.2 | $993k | 28k | 35.32 | |
Mondelez Int (MDLZ) | 1.2 | $991k | 32k | 30.61 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $952k | 6.1k | 156.63 | |
Dominion Resources (D) | 1.2 | $938k | 16k | 58.20 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $931k | 12k | 76.63 | |
Emerson Electric (EMR) | 1.1 | $925k | 17k | 55.87 | |
Vodafone | 1.1 | $912k | 32k | 28.41 | |
Noble Corporation Com Stk | 1.1 | $901k | 24k | 38.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $891k | 4.3k | 209.65 | |
M&T Bank Corporation (MTB) | 1.1 | $879k | 8.5k | 103.13 | |
At&t (T) | 1.1 | $878k | 24k | 36.67 | |
Prudential Financial (PRU) | 1.0 | $839k | 14k | 59.02 | |
Transcanada Corp | 1.0 | $824k | 17k | 47.86 | |
Buffalo Wild Wings | 1.0 | $824k | 9.4k | 87.56 | |
SPDR S&P Oil & Gas Equipt & Servs. | 1.0 | $812k | 20k | 39.90 | |
Yum! Brands (YUM) | 1.0 | $775k | 11k | 71.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $743k | 13k | 58.95 | |
0.9 | $735k | 925.00 | 794.59 | ||
CSX Corporation (CSX) | 0.9 | $717k | 29k | 24.63 | |
Market Vectors Agribusiness | 0.9 | $717k | 13k | 54.11 | |
Middleby Corporation (MIDD) | 0.8 | $669k | 4.4k | 152.15 | |
Dollar Tree (DLTR) | 0.8 | $645k | 13k | 48.41 | |
Procter & Gamble Company (PG) | 0.8 | $631k | 8.2k | 77.08 | |
SPDR Gold Trust (GLD) | 0.7 | $558k | 3.6k | 154.41 | |
Kraft Foods | 0.7 | $556k | 11k | 51.54 | |
iShares MSCI Singapore Index Fund | 0.7 | $554k | 40k | 13.96 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $534k | 11k | 47.46 | |
Sociedad Quimica y Minera (SQM) | 0.6 | $481k | 8.7k | 55.41 | |
International Business Machines (IBM) | 0.6 | $467k | 2.2k | 213.34 | |
Archer Daniels Midland Company (ADM) | 0.6 | $458k | 14k | 33.72 | |
iShares MSCI Australia Index Fund (EWA) | 0.6 | $442k | 16k | 27.07 | |
Vale (VALE) | 0.5 | $427k | 25k | 17.27 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $414k | 5.0k | 83.64 | |
Apache Corporation | 0.5 | $400k | 5.2k | 77.18 | |
Franklin Financial Services (FRAF) | 0.5 | $380k | 24k | 16.00 | |
EMC Corporation | 0.4 | $347k | 15k | 23.87 | |
Lockheed Martin Corporation (LMT) | 0.4 | $290k | 3.0k | 96.57 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $252k | 1.6k | 159.84 | |
Fulton Financial (FULT) | 0.3 | $252k | 22k | 11.72 | |
Old Dominion Freight Line (ODFL) | 0.3 | $248k | 6.5k | 38.15 | |
PPL Corporation (PPL) | 0.3 | $234k | 7.5k | 31.32 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $238k | 3.3k | 71.32 | |
Carlisle Companies (CSL) | 0.3 | $224k | 3.3k | 67.88 | |
Bio-Reference Laboratories | 0.3 | $226k | 8.7k | 25.98 | |
Coca-Cola Company (KO) | 0.3 | $209k | 5.2k | 40.35 | |
Wendy's/arby's Group (WEN) | 0.3 | $211k | 37k | 5.66 | |
Caterpillar (CAT) | 0.2 | $199k | 2.3k | 86.82 | |
iShares Russell 2000 Index (IWM) | 0.2 | $159k | 1.7k | 94.14 | |
First Niagara Financial | 0.2 | $160k | 18k | 8.86 | |
Global X Fds andean 40 etf | 0.2 | $161k | 11k | 14.35 | |
Pfizer (PFE) | 0.2 | $149k | 5.2k | 28.93 | |
Orrstown Financial Services reinvested shares | 0.2 | $144k | 9.7k | 14.82 | |
Johnson Controls | 0.2 | $130k | 3.7k | 35.14 | |
Dow Chemical Company | 0.1 | $122k | 3.8k | 31.77 | |
Philip Morris International (PM) | 0.1 | $111k | 1.2k | 92.96 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $112k | 1.4k | 81.04 | |
Accenture (ACN) | 0.1 | $112k | 1.5k | 75.93 | |
Public Service Enterprise (PEG) | 0.1 | $103k | 3.0k | 34.33 | |
Mosaic (MOS) | 0.1 | $108k | 1.8k | 59.83 | |
Comcast Corporation (CMCSA) | 0.1 | $97k | 2.3k | 42.02 | |
Hershey Company (HSY) | 0.1 | $96k | 1.1k | 87.27 | |
ProShares Short S&P500 | 0.1 | $87k | 2.9k | 30.53 | |
Penn National Gaming (PENN) | 0.1 | $82k | 1.5k | 54.67 | |
Hawkins (HWKN) | 0.1 | $83k | 2.1k | 39.90 | |
PowerShares Intl. Dividend Achiev. | 0.1 | $78k | 4.7k | 16.77 | |
Wells Fargo & Company (WFC) | 0.1 | $74k | 2.0k | 37.00 | |
United Technologies Corporation | 0.1 | $75k | 800.00 | 93.75 | |
Tim Hortons Inc Com Stk | 0.1 | $74k | 1.4k | 53.98 | |
PowerShares Water Resources | 0.1 | $76k | 3.3k | 23.03 | |
McDonald's Corporation (MCD) | 0.1 | $64k | 640.00 | 100.00 | |
Altria (MO) | 0.1 | $67k | 1.9k | 34.48 | |
American Electric Power Company (AEP) | 0.1 | $64k | 1.3k | 48.48 | |
Suburban Propane Partners (SPH) | 0.1 | $67k | 1.5k | 44.67 | |
Bristol Myers Squibb (BMY) | 0.1 | $54k | 1.3k | 41.54 | |
PPG Industries (PPG) | 0.1 | $54k | 400.00 | 135.00 | |
Arrow Electronics (ARW) | 0.1 | $57k | 1.4k | 40.71 | |
Chesapeake Energy Corporation | 0.1 | $55k | 2.7k | 20.30 | |
Wal-Mart Stores (WMT) | 0.1 | $52k | 700.00 | 74.29 | |
Hewlett-Packard Company | 0.1 | $48k | 2.0k | 24.00 | |
Praxair | 0.1 | $47k | 418.00 | 112.44 | |
Exelon Corporation (EXC) | 0.1 | $48k | 1.4k | 34.29 | |
General Electric Company | 0.1 | $42k | 1.8k | 23.33 | |
Nextera Energy (NEE) | 0.1 | $43k | 552.00 | 77.90 | |
Dell | 0.1 | $43k | 3.0k | 14.33 | |
Lowe's Companies (LOW) | 0.1 | $38k | 1.0k | 38.00 | |
Rockwell Automation (ROK) | 0.1 | $43k | 502.00 | 85.66 | |
PowerShares Fin. Preferred Port. | 0.1 | $39k | 2.1k | 18.57 | |
Ishares Tr zealand invst (ENZL) | 0.1 | $41k | 1.1k | 37.27 | |
Citigroup (C) | 0.1 | $38k | 750.00 | 50.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $34k | 200.00 | 170.00 | |
Rockwell Collins | 0.0 | $29k | 458.00 | 63.32 | |
ConocoPhillips (COP) | 0.0 | $30k | 500.00 | 60.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $34k | 2.6k | 13.18 | |
El Paso Pipeline Partners | 0.0 | $31k | 700.00 | 44.29 | |
Monro Muffler Brake (MNRO) | 0.0 | $35k | 883.00 | 39.22 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $26k | 916.00 | 28.38 | |
Berkshire Hathaway (BRK.B) | 0.0 | $26k | 250.00 | 104.00 | |
BB&T Corporation | 0.0 | $22k | 700.00 | 31.43 | |
Boardwalk Pipeline Partners | 0.0 | $23k | 800.00 | 28.75 | |
P.H. Glatfelter Company | 0.0 | $23k | 1.0k | 23.00 | |
Adams Resources & Energy (AE) | 0.0 | $26k | 500.00 | 52.00 | |
Te Connectivity Ltd for | 0.0 | $21k | 500.00 | 42.00 | |
Corporate Backed Tr Ctfs 04-4 cl a-1 6% | 0.0 | $25k | 1.0k | 25.00 | |
Annaly Capital Management | 0.0 | $19k | 1.2k | 15.83 | |
Automatic Data Processing (ADP) | 0.0 | $13k | 200.00 | 65.00 | |
Halliburton Company (HAL) | 0.0 | $16k | 400.00 | 40.00 | |
Schlumberger (SLB) | 0.0 | $15k | 200.00 | 75.00 | |
Equinix | 0.0 | $13k | 62.00 | 209.68 | |
Medical Properties Trust (MPW) | 0.0 | $13k | 800.00 | 16.25 | |
Skyworks Solutions (SWKS) | 0.0 | $13k | 600.00 | 21.67 | |
BRE Properties | 0.0 | $19k | 398.00 | 47.74 | |
Technology SPDR (XLK) | 0.0 | $15k | 500.00 | 30.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $19k | 200.00 | 95.00 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $14k | 150.00 | 93.33 | |
Skinny Nutritional | 0.0 | $20k | 20k | 1.00 | |
Etfs Precious Metals Basket phys pm bskt | 0.0 | $18k | 200.00 | 90.00 | |
Corporate Backed Tr Ctfs 04-7 a1 6.3%34 | 0.0 | $19k | 737.00 | 25.78 | |
Pandora Media | 0.0 | $14k | 1.0k | 14.00 | |
Beam | 0.0 | $13k | 200.00 | 65.00 | |
Phillips 66 (PSX) | 0.0 | $17k | 250.00 | 68.00 | |
BP (BP) | 0.0 | $6.0k | 132.00 | 45.45 | |
Corning Incorporated (GLW) | 0.0 | $7.0k | 500.00 | 14.00 | |
Walt Disney Company (DIS) | 0.0 | $6.0k | 100.00 | 60.00 | |
Reynolds American | 0.0 | $5.0k | 120.00 | 41.67 | |
CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 100.00 | 50.00 | |
Campbell Soup Company (CPB) | 0.0 | $5.0k | 100.00 | 50.00 | |
Sprint Nextel Corporation | 0.0 | $8.0k | 1.3k | 6.40 | |
Plum Creek Timber | 0.0 | $10k | 200.00 | 50.00 | |
Ford Motor Company (F) | 0.0 | $7.0k | 500.00 | 14.00 | |
Windstream Corporation | 0.0 | $8.2k | 1.1k | 7.78 | |
MarkWest Energy Partners | 0.0 | $12k | 200.00 | 60.00 | |
Ing Pref 6.125% 01/15/11 p | 0.0 | $10k | 400.00 | 25.00 | |
Zimmer Holdings (ZBH) | 0.0 | $9.0k | 120.00 | 75.00 | |
BHP Billiton (BHP) | 0.0 | $7.0k | 100.00 | 70.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $11k | 200.00 | 55.00 | |
NuStar Energy | 0.0 | $9.0k | 173.00 | 52.02 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $8.0k | 100.00 | 80.00 | |
Church & Dwight (CHD) | 0.0 | $6.0k | 100.00 | 60.00 | |
Ferrellgas Partners | 0.0 | $7.0k | 400.00 | 17.50 | |
iShares Silver Trust (SLV) | 0.0 | $11k | 400.00 | 27.50 | |
Market Vectors Indonesia Index | 0.0 | $10k | 300.00 | 33.33 | |
Zion Cap Tr B 8% Pfd p | 0.0 | $8.0k | 300.00 | 26.67 | |
Orrstown Financial Services (ORRF) | 0.0 | $5.0k | 315.00 | 15.87 | |
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 | |
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 | $8.0k | 700.00 | 11.43 | |
Acnb Corp (ACNB) | 0.0 | $12k | 719.00 | 16.69 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $9.0k | 1.2k | 7.71 | |
Northeast Utilities System | 0.0 | $4.0k | 102.00 | 39.22 | |
Crocs (CROX) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Cisco Systems (CSCO) | 0.0 | $3.0k | 140.00 | 21.43 | |
Hanesbrands (HBI) | 0.0 | $2.0k | 43.00 | 46.51 | |
Tyco International Ltd S hs | 0.0 | $2.0k | 62.00 | 32.26 | |
Unilever | 0.0 | $4.0k | 100.00 | 40.00 | |
Oracle Corporation (ORCL) | 0.0 | $1.0k | 32.00 | 31.25 | |
J.M. Smucker Company (SJM) | 0.0 | $2.0k | 23.00 | 86.96 | |
Webster Financial Corporation (WBS) | 0.0 | $3.0k | 142.00 | 21.13 | |
Zions Bancorporation (ZION) | 0.0 | $2.0k | 100.00 | 20.00 | |
Imation | 0.0 | $0 | 20.00 | 0.00 | |
Sirius XM Radio | 0.0 | $3.0k | 1.0k | 3.00 | |
Stamps | 0.0 | $2.0k | 100.00 | 20.00 | |
Alcatel-Lucent | 0.0 | $3.0k | 2.1k | 1.44 | |
MELA Sciences | 0.0 | $0 | 250.00 | 0.00 | |
Entropic Communications | 0.0 | $1.0k | 200.00 | 5.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.0k | 70.00 | 42.86 | |
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 | $2.0k | 1.0k | 2.00 | |
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 | |
Dht Holdings (DHT) | 0.0 | $0 | 58.00 | 0.00 | |
Adt | 0.0 | $2.0k | 45.00 | 44.44 | |
Pentair | 0.0 | $1.0k | 21.00 | 47.62 | |
Torm A/s spons | 0.0 | $0 | 30.00 | 0.00 |