Orrstown Financial Services as of June 30, 2013
Portfolio Holdings for Orrstown Financial Services
Orrstown Financial Services holds 194 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Orrstown Financial Services (ORRF) | 5.4 | $3.7M | 293k | 12.68 | |
Pepsi (PEP) | 3.1 | $2.1M | 26k | 81.78 | |
Visa (V) | 3.0 | $2.0M | 11k | 182.72 | |
Exxon Mobil Corporation (XOM) | 2.9 | $2.0M | 22k | 90.34 | |
Chevron Corporation (CVX) | 2.6 | $1.8M | 15k | 118.36 | |
Microsoft Corporation (MSFT) | 2.4 | $1.7M | 49k | 34.54 | |
Intel Corporation (INTC) | 2.3 | $1.6M | 66k | 24.21 | |
E.I. du Pont de Nemours & Company | 2.3 | $1.6M | 30k | 52.50 | |
General Mills (GIS) | 2.2 | $1.6M | 32k | 48.52 | |
PNC Financial Services (PNC) | 2.2 | $1.5M | 21k | 72.90 | |
Vanguard Health Care ETF (VHT) | 2.1 | $1.4M | 17k | 86.37 | |
Valero Energy Corporation (VLO) | 2.0 | $1.4M | 40k | 34.78 | |
TJX Companies (TJX) | 2.0 | $1.4M | 28k | 50.07 | |
Honeywell International (HON) | 2.0 | $1.4M | 17k | 79.34 | |
Colgate-Palmolive Company (CL) | 2.0 | $1.4M | 24k | 57.31 | |
Eaton (ETN) | 1.9 | $1.3M | 20k | 65.80 | |
Susquehanna Bancshares | 1.8 | $1.2M | 97k | 12.85 | |
Johnson & Johnson (JNJ) | 1.7 | $1.2M | 14k | 85.87 | |
AmerisourceBergen (COR) | 1.7 | $1.2M | 21k | 55.81 | |
American Express Company (AXP) | 1.7 | $1.2M | 16k | 74.76 | |
Nasdaq Omx (NDAQ) | 1.7 | $1.1M | 35k | 32.79 | |
3M Company (MMM) | 1.6 | $1.1M | 10k | 109.32 | |
SPDR S&P Dividend (SDY) | 1.6 | $1.1M | 17k | 66.29 | |
Unilever (UL) | 1.6 | $1.1M | 28k | 40.44 | |
Prudential Financial (PRU) | 1.6 | $1.1M | 15k | 73.01 | |
Southern Company (SO) | 1.5 | $1.1M | 24k | 44.13 | |
Abbott Laboratories (ABT) | 1.5 | $1.0M | 30k | 34.89 | |
Qualcomm (QCOM) | 1.4 | $999k | 16k | 61.11 | |
Apple Computer | 1.4 | $1.0M | 2.5k | 396.59 | |
Buffalo Wild Wings | 1.4 | $933k | 9.5k | 98.22 | |
Raven Industries | 1.3 | $915k | 31k | 29.97 | |
At&t (T) | 1.3 | $901k | 25k | 35.41 | |
Emerson Electric (EMR) | 1.3 | $903k | 17k | 54.52 | |
Vodafone | 1.3 | $895k | 31k | 28.72 | |
Dominion Resources (D) | 1.3 | $887k | 16k | 56.81 | |
Noble Corporation Com Stk | 1.3 | $878k | 23k | 37.56 | |
Mondelez Int (MDLZ) | 1.2 | $857k | 30k | 28.54 | |
Cognizant Technology Solutions (CTSH) | 1.2 | $830k | 13k | 62.66 | |
Yum! Brands (YUM) | 1.2 | $820k | 12k | 69.34 | |
1.1 | $775k | 880.00 | 880.68 | ||
Transcanada Corp | 1.1 | $760k | 18k | 43.12 | |
M&T Bank Corporation (MTB) | 1.1 | $729k | 6.5k | 111.76 | |
Dollar Tree (DLTR) | 1.1 | $729k | 14k | 50.84 | |
CSX Corporation (CSX) | 1.0 | $684k | 30k | 23.20 | |
Market Vectors Agribusiness | 1.0 | $663k | 13k | 51.20 | |
Middleby Corporation (MIDD) | 0.9 | $654k | 3.8k | 170.00 | |
Procter & Gamble Company (PG) | 0.9 | $651k | 8.5k | 76.98 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $552k | 11k | 52.81 | |
Archer Daniels Midland Company (ADM) | 0.8 | $553k | 16k | 33.89 | |
Kraft Foods | 0.8 | $530k | 9.5k | 55.86 | |
Apache Corporation | 0.8 | $525k | 6.3k | 83.84 | |
iShares MSCI Singapore Index Fund | 0.7 | $486k | 38k | 12.79 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $475k | 2.7k | 173.73 | |
International Business Machines (IBM) | 0.6 | $418k | 2.2k | 190.95 | |
SPDR Gold Trust (GLD) | 0.6 | $419k | 3.5k | 119.14 | |
Franklin Financial Services (FRAF) | 0.6 | $380k | 24k | 16.00 | |
iShares MSCI Australia Index Fund (EWA) | 0.5 | $353k | 16k | 22.58 | |
Vale (VALE) | 0.5 | $339k | 26k | 13.16 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $336k | 4.2k | 80.96 | |
Lockheed Martin Corporation (LMT) | 0.5 | $326k | 3.0k | 108.56 | |
Sociedad Quimica y Minera (SQM) | 0.5 | $318k | 7.9k | 40.36 | |
Old Dominion Freight Line (ODFL) | 0.4 | $270k | 6.5k | 41.54 | |
Bank Of Santa Clarita Calif | 0.4 | $261k | 30k | 8.70 | |
Fulton Financial (FULT) | 0.4 | $247k | 22k | 11.49 | |
PPL Corporation (PPL) | 0.3 | $226k | 7.5k | 30.25 | |
Caterpillar (CAT) | 0.3 | $205k | 2.5k | 82.28 | |
Carlisle Companies (CSL) | 0.3 | $206k | 3.3k | 62.42 | |
Coca-Cola Company (KO) | 0.3 | $184k | 4.6k | 40.17 | |
Wendy's/arby's Group (WEN) | 0.3 | $181k | 31k | 5.84 | |
UnitedHealth (UNH) | 0.2 | $151k | 2.3k | 65.65 | |
iShares Russell 2000 Index (IWM) | 0.2 | $150k | 1.5k | 97.09 | |
Pfizer (PFE) | 0.2 | $144k | 5.2k | 27.96 | |
First Niagara Financial | 0.2 | $146k | 15k | 10.10 | |
Cst Brands | 0.2 | $137k | 4.5k | 30.84 | |
Johnson Controls | 0.2 | $132k | 3.7k | 35.68 | |
Dow Chemical Company | 0.2 | $123k | 3.8k | 32.03 | |
Orrstown Financial Services reinvested shares | 0.2 | $123k | 9.7k | 12.66 | |
Comcast Corporation (CMCSA) | 0.2 | $116k | 2.8k | 41.84 | |
Philip Morris International (PM) | 0.1 | $103k | 1.2k | 86.26 | |
Accenture (ACN) | 0.1 | $97k | 1.4k | 71.85 | |
Hershey Company (HSY) | 0.1 | $94k | 1.1k | 89.52 | |
Public Service Enterprise (PEG) | 0.1 | $98k | 3.0k | 32.67 | |
Mosaic (MOS) | 0.1 | $97k | 1.8k | 53.74 | |
Wells Fargo & Company (WFC) | 0.1 | $83k | 2.0k | 41.50 | |
United Technologies Corporation | 0.1 | $74k | 800.00 | 92.50 | |
Penn National Gaming (PENN) | 0.1 | $79k | 1.5k | 52.67 | |
ProShares Short S&P500 | 0.1 | $76k | 2.6k | 29.80 | |
Tim Hortons Inc Com Stk | 0.1 | $74k | 1.4k | 53.98 | |
PowerShares Intl. Dividend Achiev. | 0.1 | $76k | 4.7k | 16.34 | |
General Electric Company | 0.1 | $67k | 2.9k | 23.10 | |
Altria (MO) | 0.1 | $69k | 1.9k | 35.44 | |
Suburban Propane Partners (SPH) | 0.1 | $70k | 1.5k | 46.67 | |
Hawkins (HWKN) | 0.1 | $66k | 1.7k | 39.29 | |
McDonald's Corporation (MCD) | 0.1 | $63k | 640.00 | 98.44 | |
PPG Industries (PPG) | 0.1 | $59k | 400.00 | 147.50 | |
Wal-Mart Stores (WMT) | 0.1 | $52k | 700.00 | 74.29 | |
Bristol Myers Squibb (BMY) | 0.1 | $58k | 1.3k | 44.62 | |
Chesapeake Energy Corporation | 0.1 | $55k | 2.7k | 20.30 | |
Hewlett-Packard Company | 0.1 | $50k | 2.0k | 25.00 | |
Nextera Energy (NEE) | 0.1 | $45k | 552.00 | 81.52 | |
Praxair | 0.1 | $48k | 418.00 | 114.83 | |
Exelon Corporation (EXC) | 0.1 | $43k | 1.4k | 30.71 | |
Dell | 0.1 | $40k | 3.0k | 13.33 | |
Lowe's Companies (LOW) | 0.1 | $41k | 1.0k | 41.00 | |
Rockwell Automation (ROK) | 0.1 | $42k | 502.00 | 83.67 | |
Albemarle Corporation (ALB) | 0.1 | $43k | 697.00 | 61.69 | |
PowerShares Fin. Preferred Port. | 0.1 | $38k | 2.1k | 18.10 | |
Sherwin-Williams Company (SHW) | 0.1 | $35k | 200.00 | 175.00 | |
NewMarket Corporation (NEU) | 0.1 | $36k | 139.00 | 258.99 | |
Clean Energy Fuels (CLNE) | 0.1 | $34k | 2.6k | 13.18 | |
Adams Resources & Energy (AE) | 0.1 | $34k | 500.00 | 68.00 | |
Ishares Tr zealand invst (ENZL) | 0.1 | $37k | 1.1k | 33.64 | |
Citigroup (C) | 0.1 | $38k | 750.00 | 50.00 | |
Yrc Worldwide Inc Com par $.01 | 0.1 | $34k | 1.2k | 29.13 | |
Rockwell Collins | 0.0 | $29k | 458.00 | 63.32 | |
ConocoPhillips (COP) | 0.0 | $30k | 500.00 | 60.00 | |
El Paso Pipeline Partners | 0.0 | $31k | 700.00 | 44.29 | |
P.H. Glatfelter Company | 0.0 | $25k | 1.0k | 25.00 | |
Monro Muffler Brake (MNRO) | 0.0 | $31k | 636.00 | 48.74 | |
Berkshire Hathaway (BRK.B) | 0.0 | $22k | 200.00 | 110.00 | |
Home Depot (HD) | 0.0 | $23k | 302.00 | 76.16 | |
BB&T Corporation | 0.0 | $24k | 700.00 | 34.29 | |
Boardwalk Pipeline Partners | 0.0 | $24k | 800.00 | 30.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $18k | 200.00 | 90.00 | |
Skinny Nutritional | 0.0 | $20k | 20k | 1.00 | |
Te Connectivity Ltd for | 0.0 | $23k | 500.00 | 46.00 | |
Corporate Backed Tr Ctfs 04-7 a1 6.3%34 | 0.0 | $18k | 737.00 | 24.42 | |
Corporate Backed Tr Ctfs 04-4 cl a-1 6% | 0.0 | $22k | 905.00 | 24.31 | |
Pandora Media | 0.0 | $18k | 1.0k | 18.00 | |
Annaly Capital Management | 0.0 | $15k | 1.2k | 12.50 | |
Automatic Data Processing (ADP) | 0.0 | $14k | 200.00 | 70.00 | |
Arrow Electronics (ARW) | 0.0 | $16k | 400.00 | 40.00 | |
Halliburton Company (HAL) | 0.0 | $17k | 400.00 | 42.50 | |
Schlumberger (SLB) | 0.0 | $14k | 200.00 | 70.00 | |
MarkWest Energy Partners | 0.0 | $13k | 200.00 | 65.00 | |
Equinix | 0.0 | $11k | 62.00 | 177.42 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $11k | 200.00 | 55.00 | |
Medical Properties Trust (MPW) | 0.0 | $11k | 800.00 | 13.75 | |
Tredegar Corporation (TG) | 0.0 | $13k | 505.00 | 25.74 | |
Skyworks Solutions (SWKS) | 0.0 | $13k | 600.00 | 21.67 | |
Technology SPDR (XLK) | 0.0 | $15k | 500.00 | 30.00 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $12k | 150.00 | 80.00 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $17k | 1.2k | 14.30 | |
Etfs Precious Metals Basket phys pm bskt | 0.0 | $13k | 200.00 | 65.00 | |
Acnb Corp (ACNB) | 0.0 | $12k | 719.00 | 16.69 | |
Beam | 0.0 | $13k | 200.00 | 65.00 | |
Phillips 66 (PSX) | 0.0 | $15k | 250.00 | 60.00 | |
BP (BP) | 0.0 | $6.0k | 132.00 | 45.45 | |
Northeast Utilities System | 0.0 | $4.0k | 102.00 | 39.22 | |
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 | $6.0k | 120.00 | 50.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 100.00 | 60.00 | |
Sprint Nextel Corporation | 0.0 | $9.0k | 1.3k | 7.20 | |
Plum Creek Timber | 0.0 | $9.0k | 200.00 | 45.00 | |
Unilever | 0.0 | $4.0k | 100.00 | 40.00 | |
Windstream Corporation | 0.0 | $8.2k | 1.1k | 7.78 | |
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 | |
Webster Financial Corporation (WBS) | 0.0 | $4.0k | 142.00 | 28.17 | |
BHP Billiton (BHP) | 0.0 | $6.0k | 100.00 | 60.00 | |
NuStar Energy | 0.0 | $8.0k | 173.00 | 46.24 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $10k | 100.00 | 100.00 | |
Capstead Mortgage Corporation | 0.0 | $6.0k | 500.00 | 12.00 | |
Church & Dwight (CHD) | 0.0 | $6.0k | 100.00 | 60.00 | |
Ferrellgas Partners | 0.0 | $9.0k | 400.00 | 22.50 | |
Stamps | 0.0 | $4.0k | 100.00 | 40.00 | |
iShares Silver Trust (SLV) | 0.0 | $8.0k | 400.00 | 20.00 | |
Market Vectors Indonesia Index | 0.0 | $9.0k | 300.00 | 30.00 | |
Global X InterBolsa FTSE Colombia20 | 0.0 | $9.0k | 500.00 | 18.00 | |
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 | $7.0k | 700.00 | 10.00 | |
Cisco Systems (CSCO) | 0.0 | $3.0k | 140.00 | 21.43 | |
Tyco International Ltd S hs | 0.0 | $2.0k | 62.00 | 32.26 | |
Krispy Kreme Doughnuts | 0.0 | $2.0k | 100.00 | 20.00 | |
J.M. Smucker Company (SJM) | 0.0 | $2.0k | 23.00 | 86.96 | |
Ventas (VTR) | 0.0 | $1.0k | 10.00 | 100.00 | |
Micron Technology (MU) | 0.0 | $1.0k | 100.00 | 10.00 | |
Imation | 0.0 | $0 | 20.00 | 0.00 | |
Sirius XM Radio | 0.0 | $3.0k | 1.0k | 3.00 | |
Alcatel-Lucent | 0.0 | $3.0k | 1.7k | 1.81 | |
MELA Sciences | 0.0 | $0 | 250.00 | 0.00 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $2.0k | 120.00 | 16.67 | |
Opko Health (OPK) | 0.0 | $1.0k | 200.00 | 5.00 | |
Applied Development Hldgs Lt | 0.0 | $1.0k | 2.0k | 0.50 | |
Firstplus Finl Group | 0.0 | $0 | 115.00 | 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 |