Orrstown Financial Services as of March 31, 2014
Portfolio Holdings for Orrstown Financial Services
Orrstown Financial Services holds 201 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Orrstown Financial Services (ORRF) | 5.1 | $4.8M | 290k | 16.47 | |
Vanguard Small-Cap Value ETF (VBR) | 3.5 | $3.3M | 33k | 100.64 | |
Visa (V) | 2.8 | $2.6M | 12k | 215.88 | |
PNC Financial Services (PNC) | 2.6 | $2.4M | 28k | 87.00 | |
Beistle Company | 2.4 | $2.2M | 2.8k | 778.33 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.3 | $2.2M | 13k | 164.21 | |
Exxon Mobil Corporation (XOM) | 2.3 | $2.2M | 22k | 97.70 | |
Microsoft Corporation (MSFT) | 2.2 | $2.1M | 51k | 40.97 | |
Pepsi (PEP) | 2.2 | $2.1M | 25k | 83.48 | |
Valero Energy Corporation (VLO) | 2.2 | $2.1M | 39k | 53.08 | |
E.I. du Pont de Nemours & Company | 2.0 | $1.9M | 28k | 67.10 | |
Johnson & Johnson (JNJ) | 1.9 | $1.8M | 18k | 98.25 | |
Chevron Corporation (CVX) | 1.9 | $1.8M | 15k | 118.89 | |
AmerisourceBergen (COR) | 1.8 | $1.7M | 25k | 65.61 | |
Directv | 1.7 | $1.6M | 21k | 76.42 | |
General Mills (GIS) | 1.7 | $1.6M | 31k | 51.82 | |
American Express Company (AXP) | 1.7 | $1.6M | 18k | 90.02 | |
Apple (AAPL) | 1.7 | $1.6M | 3.0k | 536.59 | |
Eaton (ETN) | 1.7 | $1.6M | 21k | 75.13 | |
Honeywell International (HON) | 1.7 | $1.6M | 17k | 92.75 | |
Verizon Communications (VZ) | 1.6 | $1.5M | 32k | 47.55 | |
Travelers Companies (TRV) | 1.6 | $1.5M | 18k | 85.13 | |
Qualcomm (QCOM) | 1.6 | $1.5M | 19k | 78.88 | |
Prudential Financial (PRU) | 1.6 | $1.5M | 18k | 84.65 | |
3M Company (MMM) | 1.6 | $1.5M | 11k | 135.69 | |
TJX Companies (TJX) | 1.6 | $1.5M | 24k | 60.64 | |
Cognizant Technology Solutions (CTSH) | 1.5 | $1.4M | 29k | 50.61 | |
Zimmer Holdings (ZBH) | 1.4 | $1.3M | 14k | 94.61 | |
Nasdaq Omx (NDAQ) | 1.4 | $1.3M | 35k | 36.93 | |
Johnson Controls | 1.3 | $1.2M | 26k | 47.32 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.2M | 19k | 60.68 | |
Unilever (UL) | 1.2 | $1.1M | 27k | 42.77 | |
Emerson Electric (EMR) | 1.2 | $1.1M | 17k | 66.82 | |
Southern Company (SO) | 1.1 | $1.1M | 24k | 43.92 | |
Dominion Resources (D) | 1.1 | $1.0M | 15k | 71.02 | |
SPDR S&P Dividend (SDY) | 1.1 | $1.0M | 14k | 73.56 | |
Vanguard Health Care ETF (VHT) | 1.1 | $1.0M | 9.8k | 106.92 | |
Skyworks Solutions (SWKS) | 1.1 | $1.0M | 27k | 37.52 | |
Walt Disney Company (DIS) | 1.1 | $1.0M | 13k | 80.04 | |
CSX Corporation (CSX) | 1.1 | $990k | 34k | 28.95 | |
Archer Daniels Midland Company (ADM) | 1.1 | $990k | 23k | 43.40 | |
Buffalo Wild Wings | 1.1 | $988k | 6.6k | 148.93 | |
Susquehanna Bancshares | 1.1 | $989k | 87k | 11.37 | |
General Electric Company | 1.0 | $971k | 38k | 25.88 | |
Medtronic | 1.0 | $967k | 16k | 61.52 | |
Procter & Gamble Company (PG) | 1.0 | $907k | 11k | 80.63 | |
Dow Chemical Company | 0.9 | $862k | 18k | 48.61 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $812k | 3.2k | 250.69 | |
Noble Corp Plc equity | 0.8 | $786k | 24k | 32.73 | |
Middleby Corporation (MIDD) | 0.8 | $775k | 2.9k | 264.32 | |
At&t (T) | 0.8 | $746k | 21k | 35.05 | |
Apache Corporation | 0.7 | $692k | 8.3k | 82.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $696k | 10k | 67.25 | |
Colgate-Palmolive Company (CL) | 0.7 | $655k | 10k | 64.91 | |
Home Depot (HD) | 0.7 | $643k | 8.1k | 79.07 | |
M&T Bank Corporation (MTB) | 0.7 | $638k | 5.3k | 121.27 | |
Intel Corporation (INTC) | 0.7 | $611k | 24k | 25.81 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $594k | 3.2k | 187.09 | |
Lockheed Martin Corporation (LMT) | 0.6 | $585k | 3.6k | 163.32 | |
Vodafone Group New Adr F (VOD) | 0.6 | $569k | 15k | 36.82 | |
0.6 | $557k | 500.00 | 1114.00 | ||
Mondelez Int (MDLZ) | 0.6 | $564k | 16k | 34.52 | |
First Horizon Nat Corp 100,000 | 0.5 | $507k | 507k | 1.00 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $491k | 5.6k | 87.68 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.5 | $436k | 9.5k | 45.89 | |
PPL Corporation (PPL) | 0.4 | $383k | 12k | 33.15 | |
Old Dominion Freight Line (ODFL) | 0.4 | $369k | 6.5k | 56.77 | |
SPDR Gold Trust (GLD) | 0.4 | $352k | 2.9k | 123.49 | |
International Business Machines (IBM) | 0.4 | $342k | 1.8k | 192.68 | |
Market Vectors Agribusiness | 0.4 | $334k | 6.2k | 54.31 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $329k | 4.1k | 81.23 | |
Franklin Financial Services (FRAF) | 0.3 | $315k | 17k | 18.37 | |
Kraft Foods | 0.3 | $288k | 5.1k | 56.12 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $281k | 1.2k | 236.53 | |
Wendy's/arby's Group (WEN) | 0.3 | $283k | 31k | 9.13 | |
Fulton Financial (FULT) | 0.3 | $274k | 22k | 12.59 | |
Carlisle Companies (CSL) | 0.3 | $262k | 3.3k | 79.39 | |
UnitedHealth (UNH) | 0.2 | $189k | 2.3k | 82.17 | |
iShares MSCI Singapore Index Fund | 0.2 | $191k | 15k | 13.08 | |
Pfizer (PFE) | 0.2 | $165k | 5.2k | 32.04 | |
iShares Russell 2000 Index (IWM) | 0.2 | $168k | 1.4k | 116.26 | |
Orrstown Financial Services reinvested shares | 0.2 | $148k | 9.2k | 16.16 | |
Caterpillar (CAT) | 0.1 | $139k | 1.4k | 99.07 | |
Eli Lilly & Co. (LLY) | 0.1 | $135k | 2.3k | 58.70 | |
Comcast Corporation (CMCSA) | 0.1 | $126k | 2.5k | 49.98 | |
Coca-Cola Company (KO) | 0.1 | $116k | 3.0k | 38.67 | |
Public Service Enterprise (PEG) | 0.1 | $114k | 3.0k | 38.00 | |
Accenture (ACN) | 0.1 | $100k | 1.3k | 80.00 | |
Hershey Company (HSY) | 0.1 | $104k | 1.0k | 104.00 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $100k | 3.9k | 25.97 | |
Philip Morris International (PM) | 0.1 | $98k | 1.2k | 82.08 | |
United Technologies Corporation | 0.1 | $93k | 800.00 | 116.25 | |
Raven Industries | 0.1 | $92k | 2.8k | 32.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $82k | 2.0k | 41.00 | |
Wells Fargo & Company (WFC) | 0.1 | $80k | 1.6k | 50.00 | |
EMC Corporation | 0.1 | $85k | 3.1k | 27.42 | |
PPG Industries (PPG) | 0.1 | $77k | 400.00 | 192.50 | |
Tim Hortons Inc Com Stk | 0.1 | $76k | 1.4k | 55.43 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $72k | 2.0k | 36.64 | |
McDonald's Corporation (MCD) | 0.1 | $63k | 640.00 | 98.44 | |
Bristol Myers Squibb (BMY) | 0.1 | $62k | 1.2k | 51.67 | |
Hewlett-Packard Company | 0.1 | $65k | 2.0k | 32.50 | |
Chesapeake Energy Corporation | 0.1 | $62k | 2.4k | 25.73 | |
Transcanada Corp | 0.1 | $68k | 1.5k | 45.33 | |
Rockwell Automation (ROK) | 0.1 | $63k | 502.00 | 125.50 | |
PowerShares Intl. Dividend Achiev. | 0.1 | $63k | 3.5k | 18.26 | |
Nextera Energy (NEE) | 0.1 | $53k | 552.00 | 96.01 | |
Praxair | 0.1 | $55k | 418.00 | 131.58 | |
Duke Energy (DUK) | 0.1 | $59k | 833.00 | 70.83 | |
Consolidated Edison (ED) | 0.1 | $46k | 850.00 | 54.12 | |
Exelon Corporation (EXC) | 0.1 | $47k | 1.4k | 33.57 | |
Lowe's Companies (LOW) | 0.1 | $49k | 1.0k | 49.00 | |
Natl Penn Bancshares - Nt Frac | 0.1 | $50k | 50k | 1.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $39k | 200.00 | 195.00 | |
Rockwell Collins | 0.0 | $36k | 458.00 | 78.60 | |
Yum! Brands (YUM) | 0.0 | $42k | 552.00 | 76.09 | |
Monro Muffler Brake (MNRO) | 0.0 | $36k | 636.00 | 56.60 | |
Pacific Continental Corporation | 0.0 | $35k | 2.5k | 13.83 | |
PowerShares Water Resources | 0.0 | $40k | 1.5k | 26.67 | |
Abbott Laboratories (ABT) | 0.0 | $29k | 755.00 | 38.41 | |
Altria (MO) | 0.0 | $32k | 844.00 | 37.91 | |
BB&T Corporation | 0.0 | $28k | 700.00 | 40.00 | |
Halliburton Company (HAL) | 0.0 | $24k | 400.00 | 60.00 | |
Weyerhaeuser Company (WY) | 0.0 | $25k | 851.00 | 29.38 | |
Frontier Communications | 0.0 | $29k | 5.1k | 5.68 | |
BRE Properties | 0.0 | $25k | 398.00 | 62.81 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $29k | 337.00 | 86.05 | |
Adams Resources & Energy (AE) | 0.0 | $29k | 500.00 | 58.00 | |
Te Connectivity Ltd for | 0.0 | $30k | 500.00 | 60.00 | |
Pandora Media | 0.0 | $30k | 1.0k | 30.00 | |
Bank Of Santa Clarita Calif | 0.0 | $27k | 3.0k | 9.00 | |
Windstream Hldgs | 0.0 | $29k | 3.6k | 8.11 | |
Berkshire Hathaway (BRK.B) | 0.0 | $19k | 150.00 | 126.67 | |
Devon Energy Corporation (DVN) | 0.0 | $15k | 220.00 | 68.18 | |
Wal-Mart Stores (WMT) | 0.0 | $19k | 250.00 | 76.00 | |
Automatic Data Processing (ADP) | 0.0 | $15k | 200.00 | 75.00 | |
Schlumberger (SLB) | 0.0 | $20k | 200.00 | 100.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $19k | 200.00 | 95.00 | |
Ford Motor Company (F) | 0.0 | $15k | 989.00 | 15.17 | |
Penn National Gaming (PENN) | 0.0 | $18k | 1.5k | 12.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $23k | 2.6k | 8.91 | |
Technology SPDR (XLK) | 0.0 | $18k | 500.00 | 36.00 | |
Chimera Investment Corporation | 0.0 | $21k | 7.0k | 3.00 | |
Oregon Pacific Ban (ORPB) | 0.0 | $20k | 6.0k | 3.33 | |
Sec. Cal. | 0.0 | $15k | 1.5k | 10.00 | |
Beam | 0.0 | $17k | 200.00 | 85.00 | |
BP (BP) | 0.0 | $6.0k | 132.00 | 45.45 | |
Northeast Utilities System | 0.0 | $5.0k | 102.00 | 49.02 | |
Corning Incorporated (GLW) | 0.0 | $10k | 500.00 | 20.00 | |
Annaly Capital Management | 0.0 | $11k | 1.0k | 11.00 | |
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 | $8.0k | 200.00 | 40.00 | |
Arrow Electronics (ARW) | 0.0 | $12k | 200.00 | 60.00 | |
Ing Pref 6.125% 01/15/11 p | 0.0 | $10k | 400.00 | 25.00 | |
ProShares Short S&P500 | 0.0 | $10k | 400.00 | 25.00 | |
Equinix | 0.0 | $11k | 62.00 | 177.42 | |
BHP Billiton (BHP) | 0.0 | $7.0k | 100.00 | 70.00 | |
First Niagara Financial | 0.0 | $9.0k | 1.0k | 9.00 | |
NuStar Energy | 0.0 | $10k | 173.00 | 57.80 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $8.0k | 100.00 | 80.00 | |
Capstead Mortgage Corporation | 0.0 | $6.0k | 500.00 | 12.00 | |
Energy Transfer Partners | 0.0 | $6.0k | 104.00 | 57.69 | |
Alcatel-Lucent | 0.0 | $6.0k | 1.5k | 4.00 | |
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 | $13k | 719.00 | 18.08 | |
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) | 0.0 | $13k | 1.2k | 11.21 | |
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 | |
Advanced Micro Devices (AMD) | 0.0 | $1.0k | 200.00 | 5.00 | |
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 | |
Synta Pharmaceuticals | 0.0 | $1.0k | 200.00 | 5.00 | |
Stamps | 0.0 | $3.0k | 100.00 | 30.00 | |
Healthsouth | 0.0 | $1.0k | 40.00 | 25.00 | |
MELA Sciences | 0.0 | $0 | 250.00 | 0.00 | |
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 | $1.0k | 80.00 | 12.50 | |
Unilife US | 0.0 | $4.0k | 1.0k | 4.00 | |
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 | $999.900000 | 45.00 | 22.22 | |
Pentair | 0.0 | $0 | 6.00 | 0.00 | |
Sprint | 0.0 | $3.0k | 327.00 | 9.17 | |
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 | $0 | 100.00 | 0.00 |