Orrstown Financial Services

Orrstown Financial Services as of Dec. 31, 2013

Portfolio Holdings for Orrstown Financial Services

Orrstown Financial Services holds 205 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Orrstown Financial Services (ORRF) 5.0 $4.8M 295k 16.34
Vanguard Small-Cap Value ETF (VBR) 3.2 $3.1M 32k 97.37
Visa (V) 2.8 $2.7M 12k 222.68
SPDR Dow Jones Industrial Average ETF (DIA) 2.4 $2.3M 14k 165.45
iShares MSCI Emerging Markets Indx (EEM) 2.4 $2.3M 54k 41.78
Exxon Mobil Corporation (XOM) 2.3 $2.2M 22k 101.19
Beistle Company equity / small cap 2.3 $2.2M 2.8k 778.33
Pepsi (PEP) 2.1 $2.1M 25k 82.93
PNC Financial Services (PNC) 2.1 $2.0M 26k 77.59
Valero Energy Corporation (VLO) 2.1 $2.0M 39k 50.41
Microsoft Corporation (MSFT) 2.0 $1.9M 52k 37.39
Chevron Corporation (CVX) 2.0 $1.9M 15k 124.91
E.I. du Pont de Nemours & Company 1.9 $1.8M 28k 64.96
Intel Corporation (INTC) 1.7 $1.7M 65k 25.95
AmerisourceBergen (COR) 1.7 $1.7M 24k 70.32
Travelers Companies (TRV) 1.7 $1.6M 18k 90.55
Apple Computer 1.7 $1.6M 2.9k 561.06
Johnson & Johnson (JNJ) 1.7 $1.6M 18k 91.59
TJX Companies (TJX) 1.7 $1.6M 25k 63.72
Prudential Financial (PRU) 1.7 $1.6M 17k 92.25
Eaton (ETN) 1.7 $1.6M 21k 76.10
American Express 1.6 $1.6M 17k 90.72
Honeywell International (HON) 1.6 $1.5M 17k 91.36
General Mills (GIS) 1.6 $1.5M 31k 49.90
3M Company (MMM) 1.6 $1.5M 11k 140.27
Directv 1.6 $1.5M 22k 69.05
Cognizant Technology Solutions (CTSH) 1.5 $1.4M 14k 101.01
Nasdaq Omx (NDAQ) 1.4 $1.4M 35k 39.78
Qualcomm (QCOM) 1.4 $1.3M 18k 74.24
Zimmer Holdings (ZBH) 1.3 $1.2M 13k 93.16
Emerson Electric (EMR) 1.2 $1.2M 17k 70.16
Vanguard Health Care ETF (VHT) 1.2 $1.1M 11k 101.12
Verizon Communications (VZ) 1.2 $1.1M 23k 49.12
Vodafone 1.2 $1.1M 28k 39.30
Susquehanna Bancshares 1.2 $1.1M 87k 12.84
Unilever (UL) 1.1 $1.1M 27k 41.19
JPMorgan Chase & Co. (JPM) 1.1 $1.1M 19k 58.44
General Electric Company 1.1 $1.1M 38k 28.03
SPDR S&P Dividend (SDY) 1.1 $1.1M 15k 72.59
Buffalo Wild Wings 1.0 $979k 6.7k 147.15
D Archer-daniels Midla Nd Co Com Common Stock 0 1.0 $983k 23k 43.41
Dominion Resources (D) 1.0 $961k 15k 64.70
CSX Corporation (CSX) 1.0 $944k 33k 28.76
Walt Disney Company (DIS) 0.9 $911k 12k 76.38
Southern Company (SO) 0.9 $909k 22k 41.11
Procter & Gamble Company (PG) 0.9 $903k 11k 81.38
Noble Corp Plc equity 0.9 $897k 24k 37.49
SPDR S&P MidCap 400 ETF (MDY) 0.9 $864k 3.5k 244.14
Medtronic 0.9 $846k 15k 57.36
Dollar Tree (DLTR) 0.9 $830k 15k 56.40
Raven Industries 0.8 $768k 19k 41.15
M&T Bank Corporation (MTB) 0.8 $741k 6.4k 116.49
Dow Chemical Company 0.8 $730k 16k 44.42
iShares MSCI EAFE Index Fund (EFA) 0.8 $721k 11k 67.07
Colgate-Palmolive Company (CL) 0.7 $710k 11k 65.20
Apache Corp Com Stk 0.7 $710k 8.3k 85.89
Middleby Corporation (MIDD) 0.7 $703k 2.9k 239.77
Spdr S&p 500 Etf (SPY) 0.7 $678k 3.7k 184.59
Home Depot (HD) 0.7 $658k 8.0k 82.32
At&t (T) 0.7 $652k 19k 35.15
Mondelez Int (MDLZ) 0.6 $594k 17k 35.28
Google 0.6 $560k 500.00 1120.00
First Horizon Nat Corp 100,000 0.5 $507k 507k 1.00
PowerShares QQQ Trust, Series 1 0.5 $510k 5.8k 87.93
Lockheed Martin Corporation (LMT) 0.5 $446k 3.0k 148.52
Market Vectors Agribusiness 0.5 $428k 7.9k 54.52
SPDR S&P Oil & Gas Equipt & Servs. 0.4 $420k 9.6k 43.75
Franklin Financial Services (FRAF) 0.4 $397k 23k 17.08
SPDR Gold Trust (GLD) 0.4 $366k 3.2k 116.08
PPL Corporation (PPL) 0.4 $345k 12k 30.13
Old Dominion Freight Line (ODFL) 0.4 $345k 6.5k 53.08
International Business Machines (IBM) 0.3 $333k 1.8k 187.61
Vanguard Total Bond Market ETF (BND) 0.3 $332k 4.2k 80.00
iShares NASDAQ Biotechnology Index (IBB) 0.3 $318k 1.4k 226.98
Kraft Foods 0.3 $305k 5.7k 53.82
Fulton Financial (FULT) 0.3 $281k 22k 13.07
Wendy's/arby's Group (WEN) 0.3 $270k 31k 8.71
Carlisle Companies (CSL) 0.3 $262k 3.3k 79.39
iShares MSCI Singapore Index Fund 0.2 $232k 18k 13.18
Johnson Controls 0.2 $190k 3.7k 51.35
UnitedHealth (UNH) 0.2 $173k 2.3k 75.22
iShares Russell 2000 Index (IWM) 0.2 $167k 1.4k 115.57
Coca-Cola Company (KO) 0.2 $156k 3.8k 41.27
Pfizer (PFE) 0.2 $158k 5.2k 30.68
Orrstown Financial Services reinvested shares 0.2 $156k 9.2k 17.03
Comcast Corporation (CMCSA) 0.1 $131k 2.5k 51.86
Caterpillar (CAT) 0.1 $138k 1.5k 90.67
iShares MSCI Australia Index Fund (EWA) 0.1 $138k 5.7k 24.42
iShares Russell 1000 Growth Index (IWF) 0.1 $124k 1.4k 86.29
Philip Morris International (PM) 0.1 $104k 1.2k 87.10
Accenture (ACN) 0.1 $103k 1.3k 82.40
Hershey Company (HSY) 0.1 $97k 1.0k 97.00
Public Service Enterprise (PEG) 0.1 $96k 3.0k 32.00
United Technologies Corporation 0.1 $91k 800.00 113.75
PPG Industries (PPG) 0.1 $76k 400.00 190.00
Wells Fargo & Company (WFC) 0.1 $73k 1.6k 45.62
iShares Russell 1000 Value Index (IWD) 0.1 $75k 800.00 93.75
EMC Corporation 0.1 $80k 3.2k 25.00
Tim Hortons Inc Com Stk 0.1 $80k 1.4k 58.35
PowerShares Intl. Dividend Achiev. 0.1 $73k 4.0k 18.48
Gaming & Leisure Pptys (GLPI) 0.1 $76k 1.5k 50.67
Bristol Myers Squibb (BMY) 0.1 $64k 1.2k 53.33
Chesapeake Energy Corporation 0.1 $65k 2.4k 26.97
Transcanada Corp 0.1 $68k 1.5k 45.33
McDonald's Corporation (MCD) 0.1 $62k 640.00 96.88
Hewlett-Packard Company 0.1 $56k 2.0k 28.00
Praxair 0.1 $54k 418.00 129.19
Rockwell Automation (ROK) 0.1 $59k 502.00 117.53
Gtr Scrmnto 0.1 $58k 3.8k 15.26
Nextera Energy (NEE) 0.1 $47k 552.00 85.14
Lowe's Companies (LOW) 0.1 $50k 1.0k 50.00
PowerShares Water Resources 0.1 $52k 2.0k 26.00
Natl Penn Bancshares - Nt Frac 0.1 $50k 50k 1.00
Sherwin-Williams Company (SHW) 0.0 $37k 200.00 185.00
Rockwell Collins 0.0 $34k 458.00 74.24
Exelon Corporation (EXC) 0.0 $38k 1.4k 27.14
Monro Muffler Brake (MNRO) 0.0 $36k 636.00 56.60
Pacific Continental Corporation 0.0 $40k 2.5k 15.81
Adams Resources & Energy Inc cs 0.0 $34k 500.00 68.00
Vale (VALE) 0.0 $31k 2.0k 15.50
Yum! Brands (YUM) 0.0 $33k 432.00 76.39
Altria (MO) 0.0 $32k 844.00 37.91
Weyerhaeuser Company (WY) 0.0 $27k 851.00 31.73
Abbott Laboratories 0.0 $29k 755.00 38.41
Clean Energy Fuels (CLNE) 0.0 $33k 2.6k 12.79
Bb&t Corp 0.0 $26k 700.00 37.14
Summit State Bank (SSBI) 0.0 $32k 3.0k 10.67
Te Connectivity Ltd for (TEL) 0.0 $28k 500.00 56.00
Bank Of Santa Clarita Calif 0.0 $27k 3.0k 9.00
Wal-Mart Stores (WMT) 0.0 $20k 250.00 80.00
Halliburton Company (HAL) 0.0 $20k 400.00 50.00
Schlumberger (SLB) 0.0 $18k 200.00 90.00
Penn National Gaming (PENN) 0.0 $21k 1.5k 14.00
Skyworks Solutions (SWKS) 0.0 $17k 600.00 28.33
BRE Properties 0.0 $22k 398.00 55.28
Technology SPDR (XLK) 0.0 $18k 500.00 36.00
Hawkins (HWKN) 0.0 $17k 450.00 37.78
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $16k 200.00 80.00
Berkshire Hath-cl B 0.0 $18k 150.00 120.00
Orange County Bus Bank cs 0.0 $15k 2.0k 7.50
Oregon Pacific Ban (ORPB) 0.0 $20k 6.0k 3.33
Intermountain Community Ban 0.0 $20k 1.3k 15.38
Northwest Bancorporation 0.0 $18k 2.4k 7.50
Corning Incorporated (GLW) 0.0 $9.0k 500.00 18.00
Devon Energy Corporation (DVN) 0.0 $14k 220.00 63.64
Reynolds American 0.0 $6.0k 120.00 50.00
CVS Caremark Corporation (CVS) 0.0 $7.0k 100.00 70.00
Plum Creek Timber 0.0 $9.0k 200.00 45.00
Ford Motor Company (F) 0.0 $8.0k 500.00 16.00
Bp Plc-spons 0.0 $6.0k 132.00 45.45
Ing Pref 6.125% 01/15/11 p 0.0 $9.0k 400.00 22.50
NewMarket Corporation (NEU) 0.0 $13k 39.00 333.33
ProShares Short S&P500 0.0 $10k 400.00 25.00
Equinix 0.0 $11k 62.00 177.42
First Niagara Financial 0.0 $11k 1.0k 11.00
NuStar Energy (NS) 0.0 $9.0k 173.00 52.02
Capstead Mortgage Corporation 0.0 $6.0k 500.00 12.00
Energy Transfer Partners 0.0 $6.0k 104.00 57.69
BP PRUDHOE BAY RTY TR Com Stk 0.0 $8.0k 100.00 80.00
Chimera Investment Corporation 0.0 $6.0k 2.0k 3.00
iShares Silver Trust (SLV) 0.0 $7.0k 400.00 17.50
Ms Capital Trust Ii 6.25% Due p 0.0 $10k 400.00 25.00
Arrow Elec 0.0 $11k 200.00 55.00
Bhp Billitltd-sp 0.0 $7.0k 100.00 70.00
Ing Group N V 0.0 $10k 400.00 25.00
0.0 $10k 400.00 25.00
Sec. Cal. 0.0 $14k 1.5k 9.33
Pandora Media 0.0 $13k 500.00 26.00
Beam 0.0 $14k 200.00 70.00
Acnb Corp ........ 0.0 $13k 719.00 18.08
Community 1st Bk Roseville Ca 0.0 $8.0k 2.0k 4.00
Windstream Hldgs 0.0 $6.0k 720.00 8.33
Americas United Bank Com us equities / etf's 0.0 $10k 1.7k 5.88
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.0 $13k 1.2k 11.21
Northeast Utilities System 0.0 $4.0k 102.00 39.22
FirstEnergy (FE) 0.0 $3.0k 100.00 30.00
Cisco Systems (CSCO) 0.0 $3.0k 140.00 21.43
Host Hotels & Resorts (HST) 0.0 $1.0k 38.00 26.32
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 $3.0k 62.00 48.39
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
Stamps 0.0 $4.0k 100.00 40.00
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 $2.0k 80.00 25.00
Unilife US 0.0 $4.0k 1.0k 4.00
Advanced Micro Dev Com Usd0.01 0.0 $1.0k 200.00 5.00
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 $0 6.00 0.00
Sprint 0.0 $4.0k 327.00 12.23
Commanche National us equities / etf's 0.0 $0 195.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 1.0k 3.00
Senesco Technologies Inc Com Par $0.01 equity / small cap 0.0 $1.0k 100.00 10.00