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 | |
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 | 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 | 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 | 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 |