Orrstown Financial Services as of Sept. 30, 2013
Portfolio Holdings for Orrstown Financial Services
Orrstown Financial Services holds 208 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Orrstown Financial Services (ORRF) | 5.6 | $5.0M | 284k | 17.44 | |
Vanguard Small-Cap Value ETF (VBR) | 3.3 | $2.9M | 32k | 90.23 | |
Visa (V) | 2.6 | $2.3M | 12k | 191.08 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $2.2M | 14k | 150.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $2.1M | 52k | 40.75 | |
Pepsi (PEP) | 2.3 | $2.0M | 25k | 79.48 | |
Exxon Mobil Corporation (XOM) | 2.1 | $1.9M | 22k | 86.06 | |
Beistle Company | 2.1 | $1.9M | 2.4k | 778.20 | |
PNC Financial Services (PNC) | 2.1 | $1.8M | 25k | 72.45 | |
Microsoft Corporation (MSFT) | 2.0 | $1.8M | 54k | 33.28 | |
Chevron Corporation (CVX) | 2.0 | $1.8M | 15k | 121.47 | |
E.I. du Pont de Nemours & Company | 1.9 | $1.7M | 29k | 58.55 | |
Intel Corporation (INTC) | 1.7 | $1.5M | 66k | 22.91 | |
Johnson & Johnson (JNJ) | 1.7 | $1.5M | 17k | 86.68 | |
General Mills (GIS) | 1.7 | $1.5M | 31k | 47.90 | |
TJX Companies (TJX) | 1.7 | $1.5M | 26k | 56.38 | |
AmerisourceBergen (COR) | 1.6 | $1.4M | 23k | 61.09 | |
Travelers Companies (TRV) | 1.6 | $1.4M | 17k | 84.77 | |
Eaton (ETN) | 1.6 | $1.4M | 20k | 68.82 | |
Valero Energy Corporation (VLO) | 1.5 | $1.3M | 39k | 34.13 | |
Prudential Financial (PRU) | 1.5 | $1.3M | 17k | 77.95 | |
Honeywell International (HON) | 1.5 | $1.3M | 16k | 83.04 | |
3M Company (MMM) | 1.5 | $1.3M | 11k | 119.44 | |
Directv | 1.4 | $1.3M | 21k | 59.75 | |
Apple (AAPL) | 1.4 | $1.2M | 2.6k | 476.90 | |
American Express Company (AXP) | 1.4 | $1.2M | 16k | 75.50 | |
Qualcomm (QCOM) | 1.4 | $1.2M | 18k | 67.29 | |
Nasdaq Omx (NDAQ) | 1.4 | $1.2M | 38k | 32.10 | |
Cognizant Technology Solutions (CTSH) | 1.4 | $1.2M | 15k | 82.10 | |
Unilever (UL) | 1.3 | $1.1M | 29k | 38.57 | |
Buffalo Wild Wings | 1.2 | $1.1M | 9.9k | 111.18 | |
Emerson Electric (EMR) | 1.2 | $1.1M | 17k | 64.67 | |
Susquehanna Bancshares | 1.2 | $1.1M | 87k | 12.53 | |
Vodafone | 1.2 | $1.1M | 31k | 35.18 | |
Vanguard Health Care ETF (VHT) | 1.2 | $1.1M | 12k | 93.10 | |
Verizon Communications (VZ) | 1.2 | $1.1M | 23k | 46.67 | |
Abbott Laboratories (ABT) | 1.2 | $1.1M | 32k | 33.19 | |
SPDR S&P Dividend (SDY) | 1.2 | $1.0M | 15k | 68.95 | |
Southern Company (SO) | 1.1 | $966k | 24k | 41.18 | |
Noble Corporation Com Stk | 1.1 | $961k | 25k | 37.76 | |
Dominion Resources (D) | 1.1 | $949k | 15k | 62.50 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $930k | 18k | 51.66 | |
Yum! Brands (YUM) | 1.0 | $880k | 12k | 71.41 | |
General Electric Company | 1.0 | $869k | 36k | 23.88 | |
Dollar Tree (DLTR) | 1.0 | $848k | 15k | 57.18 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $846k | 3.7k | 226.26 | |
Procter & Gamble Company (PG) | 0.9 | $838k | 11k | 75.60 | |
CSX Corporation (CSX) | 0.9 | $826k | 32k | 25.72 | |
Archer Daniels Midland Company (ADM) | 0.9 | $831k | 23k | 36.85 | |
M&T Bank Corporation (MTB) | 0.8 | $730k | 6.5k | 111.91 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $735k | 4.4k | 168.08 | |
At&t (T) | 0.8 | $688k | 20k | 33.83 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $686k | 11k | 63.81 | |
Colgate-Palmolive Company (CL) | 0.8 | $681k | 12k | 59.25 | |
Raven Industries | 0.7 | $654k | 20k | 32.68 | |
Apache Corporation | 0.7 | $640k | 7.5k | 85.08 | |
Middleby Corporation (MIDD) | 0.7 | $623k | 3.0k | 208.92 | |
Home Depot (HD) | 0.6 | $560k | 7.4k | 75.81 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $568k | 7.2k | 78.89 | |
Medtronic | 0.6 | $534k | 10k | 53.23 | |
Mondelez Int (MDLZ) | 0.6 | $541k | 17k | 31.39 | |
First Horizon Nat Corp 100,000 | 0.6 | $507k | 507k | 1.00 | |
Vale (VALE) | 0.5 | $478k | 31k | 15.61 | |
0.5 | $438k | 500.00 | 876.00 | ||
Market Vectors Agribusiness | 0.5 | $429k | 8.4k | 51.38 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.5 | $420k | 10k | 42.00 | |
SPDR Gold Trust (GLD) | 0.5 | $410k | 3.2k | 128.16 | |
Lockheed Martin Corporation (LMT) | 0.4 | $383k | 3.0k | 127.54 | |
Franklin Financial Services (FRAF) | 0.4 | $371k | 23k | 15.96 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $361k | 1.7k | 209.58 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $336k | 4.2k | 80.96 | |
International Business Machines (IBM) | 0.4 | $329k | 1.8k | 185.35 | |
Kraft Foods | 0.3 | $305k | 5.8k | 52.53 | |
Old Dominion Freight Line (ODFL) | 0.3 | $299k | 6.5k | 46.00 | |
iShares MSCI Singapore Index Fund | 0.3 | $300k | 23k | 13.33 | |
Wendy's/arby's Group (WEN) | 0.3 | $263k | 31k | 8.48 | |
Fulton Financial (FULT) | 0.3 | $251k | 22k | 11.67 | |
Carlisle Companies (CSL) | 0.3 | $232k | 3.3k | 70.30 | |
iShares MSCI Australia Index Fund (EWA) | 0.3 | $225k | 8.9k | 25.28 | |
PPL Corporation (PPL) | 0.2 | $212k | 7.0k | 30.41 | |
UnitedHealth (UNH) | 0.2 | $165k | 2.3k | 71.74 | |
Caterpillar (CAT) | 0.2 | $159k | 1.9k | 83.33 | |
Coca-Cola Company (KO) | 0.2 | $155k | 4.1k | 37.99 | |
Orrstown Financial Services reinvested shares | 0.2 | $159k | 9.2k | 17.36 | |
Pfizer (PFE) | 0.2 | $148k | 5.2k | 28.74 | |
Johnson Controls | 0.2 | $154k | 3.7k | 41.62 | |
iShares Russell 2000 Index (IWM) | 0.2 | $154k | 1.4k | 106.57 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $136k | 1.7k | 78.30 | |
Comcast Corporation (CMCSA) | 0.1 | $125k | 2.8k | 45.22 | |
Philip Morris International (PM) | 0.1 | $103k | 1.2k | 86.26 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $95k | 1.1k | 86.36 | |
Hershey Company (HSY) | 0.1 | $93k | 1.0k | 93.00 | |
Public Service Enterprise (PEG) | 0.1 | $99k | 3.0k | 33.00 | |
United Technologies Corporation | 0.1 | $86k | 800.00 | 107.50 | |
Accenture (ACN) | 0.1 | $92k | 1.3k | 73.60 | |
Wells Fargo & Company (WFC) | 0.1 | $83k | 2.0k | 41.50 | |
Dow Chemical Company | 0.1 | $83k | 2.2k | 38.60 | |
EMC Corporation | 0.1 | $82k | 3.2k | 25.62 | |
Penn National Gaming (PENN) | 0.1 | $83k | 1.5k | 55.33 | |
Tim Hortons Inc Com Stk | 0.1 | $80k | 1.4k | 58.35 | |
PPG Industries (PPG) | 0.1 | $67k | 400.00 | 167.50 | |
PowerShares Water Resources | 0.1 | $67k | 2.8k | 23.93 | |
PowerShares Intl. Dividend Achiev. | 0.1 | $72k | 4.2k | 17.35 | |
McDonald's Corporation (MCD) | 0.1 | $62k | 640.00 | 96.88 | |
Chesapeake Energy Corporation | 0.1 | $62k | 2.4k | 25.73 | |
Transcanada Corp | 0.1 | $66k | 1.5k | 44.00 | |
Gtr Scrmnto | 0.1 | $59k | 3.8k | 15.53 | |
Bristol Myers Squibb (BMY) | 0.1 | $56k | 1.2k | 46.67 | |
Praxair | 0.1 | $50k | 418.00 | 119.62 | |
Rockwell Automation (ROK) | 0.1 | $54k | 502.00 | 107.57 | |
Natl Penn Bancshares - Nt Frac | 0.1 | $50k | 50k | 1.00 | |
Hewlett-Packard Company | 0.1 | $42k | 2.0k | 21.00 | |
Nextera Energy (NEE) | 0.1 | $44k | 552.00 | 79.71 | |
Exelon Corporation (EXC) | 0.1 | $41k | 1.4k | 29.29 | |
Dell | 0.1 | $41k | 3.0k | 13.67 | |
Lowe's Companies (LOW) | 0.1 | $48k | 1.0k | 48.00 | |
NewMarket Corporation (NEU) | 0.1 | $40k | 139.00 | 287.77 | |
Sherwin-Williams Company (SHW) | 0.0 | $36k | 200.00 | 180.00 | |
Rockwell Collins | 0.0 | $31k | 458.00 | 67.69 | |
Altria (MO) | 0.0 | $36k | 1.0k | 34.48 | |
ProShares Short S&P500 | 0.0 | $36k | 1.3k | 27.69 | |
Clean Energy Fuels (CLNE) | 0.0 | $33k | 2.6k | 12.79 | |
Washington Banking Company | 0.0 | $32k | 2.3k | 13.91 | |
First Niagara Financial | 0.0 | $38k | 3.7k | 10.27 | |
Pacific Continental Corporation | 0.0 | $33k | 2.5k | 13.04 | |
American Business Bank (AMBZ) | 0.0 | $32k | 1.1k | 29.09 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $28k | 916.00 | 30.57 | |
BB&T Corporation | 0.0 | $24k | 700.00 | 34.29 | |
Monro Muffler Brake (MNRO) | 0.0 | $30k | 636.00 | 47.17 | |
Adams Resources & Energy (AE) | 0.0 | $28k | 500.00 | 56.00 | |
Summit State Bank (SSBI) | 0.0 | $28k | 3.0k | 9.33 | |
Te Connectivity Ltd for | 0.0 | $26k | 500.00 | 52.00 | |
Pandora Media | 0.0 | $25k | 1.0k | 25.00 | |
Bank Of Santa Clarita Calif | 0.0 | $26k | 3.0k | 8.67 | |
Berkshire Hathaway (BRK.B) | 0.0 | $17k | 150.00 | 113.33 | |
Wal-Mart Stores (WMT) | 0.0 | $18k | 250.00 | 72.00 | |
Automatic Data Processing (ADP) | 0.0 | $14k | 200.00 | 70.00 | |
Halliburton Company (HAL) | 0.0 | $19k | 400.00 | 47.50 | |
Schlumberger (SLB) | 0.0 | $18k | 200.00 | 90.00 | |
Skyworks Solutions (SWKS) | 0.0 | $15k | 600.00 | 25.00 | |
BRE Properties | 0.0 | $20k | 398.00 | 50.25 | |
Technology SPDR (XLK) | 0.0 | $16k | 500.00 | 32.00 | |
Hawkins (HWKN) | 0.0 | $17k | 450.00 | 37.78 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $16k | 1.2k | 13.46 | |
Orange County Bus Bank cs | 0.0 | $14k | 2.0k | 7.00 | |
Oregon Pacific Ban (ORPB) | 0.0 | $20k | 6.0k | 3.33 | |
Sec. Cal. | 0.0 | $15k | 1.5k | 10.00 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $20k | 1.2k | 17.14 | |
Intermountain Community Ban | 0.0 | $20k | 1.3k | 15.38 | |
Northwest Bancorporation | 0.0 | $17k | 2.4k | 7.08 | |
American Riviera Bk Santa Bacom us equities / etf's | 0.0 | $19k | 2.0k | 9.50 | |
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) | 0.0 | $14k | 1.2k | 12.07 | |
Idaho Independent Bk Coeur Com us equities / etf's | 0.0 | $15k | 2.8k | 5.36 | |
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 | $6.0k | 120.00 | 50.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 100.00 | 60.00 | |
Plum Creek Timber | 0.0 | $9.0k | 200.00 | 45.00 | |
Arrow Electronics (ARW) | 0.0 | $10k | 200.00 | 50.00 | |
Ford Motor Company (F) | 0.0 | $8.0k | 500.00 | 16.00 | |
Ing Pref 6.125% 01/15/11 p | 0.0 | $9.0k | 400.00 | 22.50 | |
Zimmer Holdings (ZBH) | 0.0 | $10k | 120.00 | 83.33 | |
Equinix | 0.0 | $11k | 62.00 | 177.42 | |
BHP Billiton (BHP) | 0.0 | $7.0k | 100.00 | 70.00 | |
NuStar Energy | 0.0 | $7.0k | 173.00 | 40.46 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $9.0k | 100.00 | 90.00 | |
Capstead Mortgage Corporation | 0.0 | $6.0k | 500.00 | 12.00 | |
Stamps | 0.0 | $5.0k | 100.00 | 50.00 | |
Alcatel-Lucent | 0.0 | $5.0k | 1.5k | 3.33 | |
Chimera Investment Corporation | 0.0 | $6.0k | 2.0k | 3.00 | |
iShares Silver Trust (SLV) | 0.0 | $8.0k | 400.00 | 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 | ||
Acnb Corp (ACNB) | 0.0 | $12k | 719.00 | 16.69 | |
Beam | 0.0 | $13k | 200.00 | 65.00 | |
Community 1st Bk Roseville Ca | 0.0 | $8.0k | 2.0k | 4.00 | |
Americas United Bank Com us equities / etf's | 0.0 | $10k | 1.7k | 5.88 | |
Northeast Utilities System | 0.0 | $4.0k | 102.00 | 39.22 | |
Crocs (CROX) | 0.0 | $999.750000 | 75.00 | 13.33 | |
FirstEnergy (FE) | 0.0 | $4.0k | 100.00 | 40.00 | |
Cisco Systems (CSCO) | 0.0 | $3.0k | 140.00 | 21.43 | |
Hanesbrands (HBI) | 0.0 | $3.0k | 43.00 | 69.77 | |
Campbell Soup Company (CPB) | 0.0 | $4.0k | 100.00 | 40.00 | |
Tyco International Ltd S hs | 0.0 | $2.0k | 62.00 | 32.26 | |
Unilever | 0.0 | $4.0k | 100.00 | 40.00 | |
Krispy Kreme Doughnuts | 0.0 | $2.0k | 100.00 | 20.00 | |
J.M. Smucker Company (SJM) | 0.0 | $2.0k | 23.00 | 86.96 | |
Micron Technology (MU) | 0.0 | $2.0k | 100.00 | 20.00 | |
Webster Financial Corporation (WBS) | 0.0 | $4.0k | 142.00 | 28.17 | |
Zions Bancorporation (ZION) | 0.0 | $3.0k | 100.00 | 30.00 | |
Imation | 0.0 | $0 | 20.00 | 0.00 | |
Sirius XM Radio | 0.0 | $4.0k | 1.0k | 4.00 | |
MELA Sciences | 0.0 | $0 | 250.00 | 0.00 | |
Weingarten Realty Investors | 0.0 | $3.0k | 100.00 | 30.00 | |
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 | $0 | 80.00 | 0.00 | |
Unilife US | 0.0 | $3.0k | 1.0k | 3.00 | |
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 | |
Adt | 0.0 | $2.0k | 45.00 | 44.44 | |
Pentair | 0.0 | $1.0k | 21.00 | 47.62 | |
Sprint | 0.0 | $2.0k | 327.00 | 6.12 | |
Windstream Hldgs | 0.0 | $2.0k | 257.00 | 7.78 | |
Commanche National us equities / etf's | 0.0 | $0 | 195.00 | 0.00 |