Orrstown Financial Services as of Sept. 30, 2014
Portfolio Holdings for Orrstown Financial Services
Orrstown Financial Services holds 195 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orrstown Financial Services (ORRF) | 5.0 | $4.7M | 285k | 16.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.4 | $3.1M | 31k | 99.73 | |
| PNC Financial Services (PNC) | 2.5 | $2.3M | 27k | 85.59 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.2M | 48k | 46.35 | |
| Pepsi (PEP) | 2.3 | $2.1M | 23k | 93.09 | |
| Beistle Company | 2.3 | $2.1M | 2.6k | 803.96 | |
| Apple (AAPL) | 2.2 | $2.0M | 20k | 100.73 | |
| Skyworks Solutions (SWKS) | 2.2 | $2.0M | 35k | 58.05 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $1.9M | 21k | 94.03 | |
| Visa (V) | 2.1 | $2.0M | 9.1k | 213.35 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.8M | 17k | 106.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.9 | $1.8M | 11k | 170.06 | |
| E.I. du Pont de Nemours & Company | 1.9 | $1.8M | 25k | 71.78 | |
| AmerisourceBergen (COR) | 1.9 | $1.7M | 22k | 77.27 | |
| Chevron Corporation (CVX) | 1.8 | $1.7M | 14k | 119.34 | |
| Valero Energy Corporation (VLO) | 1.8 | $1.7M | 36k | 46.28 | |
| Directv | 1.8 | $1.6M | 19k | 86.50 | |
| Travelers Companies (TRV) | 1.8 | $1.6M | 17k | 93.96 | |
| Verizon Communications (VZ) | 1.7 | $1.6M | 31k | 50.00 | |
| General Mills (GIS) | 1.7 | $1.6M | 31k | 50.44 | |
| Honeywell International (HON) | 1.6 | $1.5M | 16k | 93.15 | |
| American Express Company (AXP) | 1.6 | $1.5M | 17k | 87.52 | |
| Prudential Financial (PRU) | 1.6 | $1.5M | 17k | 87.97 | |
| 3M Company (MMM) | 1.6 | $1.4M | 10k | 141.65 | |
| Qualcomm (QCOM) | 1.5 | $1.4M | 18k | 74.74 | |
| Nasdaq Omx (NDAQ) | 1.4 | $1.3M | 32k | 42.43 | |
| TJX Companies (TJX) | 1.4 | $1.3M | 22k | 59.16 | |
| Zimmer Holdings (ZBH) | 1.4 | $1.3M | 13k | 100.57 | |
| Eaton (ETN) | 1.4 | $1.3M | 20k | 63.34 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $1.2M | 28k | 44.78 | |
| Unilever (UL) | 1.4 | $1.3M | 30k | 41.89 | |
| Walt Disney Company (DIS) | 1.2 | $1.1M | 13k | 88.99 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $1.1M | 22k | 51.10 | |
| CSX Corporation (CSX) | 1.2 | $1.1M | 34k | 32.05 | |
| Medtronic | 1.1 | $1.0M | 17k | 61.97 | |
| Johnson Controls | 1.1 | $1.0M | 24k | 43.99 | |
| Emerson Electric (EMR) | 1.1 | $999k | 16k | 62.61 | |
| Procter & Gamble Company (PG) | 1.1 | $997k | 12k | 83.73 | |
| General Electric Company | 1.1 | $980k | 38k | 25.60 | |
| Southern Company (SO) | 1.0 | $958k | 22k | 43.67 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $900k | 15k | 60.23 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $892k | 7.6k | 116.98 | |
| Dow Chemical Company | 0.9 | $863k | 17k | 52.44 | |
| Buffalo Wild Wings | 0.9 | $856k | 6.4k | 134.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $854k | 16k | 54.66 | |
| Apache Corporation | 0.9 | $839k | 8.9k | 93.85 | |
| Home Depot (HD) | 0.9 | $797k | 8.7k | 91.76 | |
| Noble Corp Plc equity | 0.8 | $766k | 35k | 22.21 | |
| SPDR S&P Dividend (SDY) | 0.8 | $739k | 9.9k | 74.97 | |
| At&t (T) | 0.7 | $685k | 19k | 35.22 | |
| Quanta Services (PWR) | 0.7 | $682k | 19k | 36.30 | |
| Middleby Corporation (MIDD) | 0.7 | $678k | 7.7k | 88.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $678k | 2.7k | 249.36 | |
| M&T Bank Corporation (MTB) | 0.7 | $649k | 5.3k | 123.36 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $639k | 3.2k | 196.92 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $584k | 3.2k | 182.67 | |
| 0.6 | $511k | 868.00 | 588.71 | ||
| First Horizon Nat Corp 100,000 | 0.6 | $507k | 507k | 1.00 | |
| Colgate-Palmolive Company (CL) | 0.5 | $496k | 7.6k | 65.26 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $459k | 6.5k | 70.62 | |
| Schlumberger (SLB) | 0.5 | $451k | 4.4k | 101.58 | |
| Susquehanna Bancshares | 0.5 | $454k | 45k | 10.00 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $454k | 4.6k | 98.70 | |
| Microchip Technology (MCHP) | 0.5 | $419k | 8.9k | 47.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $407k | 6.4k | 64.09 | |
| Mondelez Int (MDLZ) | 0.4 | $400k | 12k | 34.22 | |
| PPL Corporation (PPL) | 0.4 | $379k | 12k | 32.81 | |
| Goldman Sachs (GS) | 0.4 | $349k | 1.9k | 183.39 | |
| Baxter International (BAX) | 0.4 | $351k | 4.9k | 71.85 | |
| Aetna | 0.4 | $349k | 4.3k | 80.90 | |
| Allstate Corporation (ALL) | 0.4 | $343k | 5.6k | 61.39 | |
| Church & Dwight (CHD) | 0.3 | $322k | 4.6k | 70.23 | |
| Google Inc Class C | 0.3 | $304k | 527.00 | 576.85 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.3 | $291k | 7.3k | 40.14 | |
| Hartford Financial Services (HIG) | 0.3 | $264k | 7.1k | 37.30 | |
| Starbucks Corporation (SBUX) | 0.3 | $259k | 3.4k | 75.38 | |
| Carlisle Companies (CSL) | 0.3 | $257k | 3.2k | 80.31 | |
| Wendy's/arby's Group (WEN) | 0.3 | $256k | 31k | 8.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $250k | 4.7k | 53.75 | |
| SPDR Gold Trust (GLD) | 0.2 | $224k | 1.9k | 116.06 | |
| International Business Machines (IBM) | 0.2 | $214k | 1.1k | 190.22 | |
| Fulton Financial (FULT) | 0.2 | $202k | 18k | 11.06 | |
| Kraft Foods | 0.2 | $201k | 3.6k | 56.40 | |
| UnitedHealth (UNH) | 0.2 | $198k | 2.3k | 86.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $196k | 718.00 | 272.98 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $184k | 2.3k | 81.78 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $164k | 2.4k | 67.21 | |
| Orrstown Financial Services reinvested shares | 0.2 | $150k | 9.2k | 16.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $136k | 2.5k | 53.75 | |
| Pfizer (PFE) | 0.1 | $134k | 4.6k | 29.45 | |
| Accenture (ACN) | 0.1 | $142k | 1.8k | 81.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $110k | 1.7k | 64.74 | |
| International Flavors & Fragrances (IFF) | 0.1 | $115k | 1.2k | 95.99 | |
| Public Service Enterprise (PEG) | 0.1 | $112k | 3.0k | 37.33 | |
| Tim Hortons Inc Com Stk | 0.1 | $108k | 1.4k | 78.77 | |
| Caterpillar (CAT) | 0.1 | $99k | 1.0k | 99.00 | |
| Philip Morris International (PM) | 0.1 | $100k | 1.2k | 83.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $101k | 1.0k | 100.10 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $102k | 931.00 | 109.56 | |
| Franklin Financial Services (FRAF) | 0.1 | $98k | 4.7k | 20.94 | |
| Dominion Resources (D) | 0.1 | $93k | 1.3k | 69.04 | |
| Hershey Company (HSY) | 0.1 | $95k | 1.0k | 95.00 | |
| Market Vectors Agribusiness | 0.1 | $95k | 1.8k | 52.78 | |
| iShares MSCI Singapore Index Fund | 0.1 | $93k | 7.0k | 13.29 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.1 | $93k | 8.9k | 10.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $83k | 2.0k | 41.50 | |
| Coca-Cola Company (KO) | 0.1 | $85k | 2.0k | 42.50 | |
| PPG Industries (PPG) | 0.1 | $79k | 400.00 | 197.50 | |
| Intel Corporation (INTC) | 0.1 | $87k | 2.5k | 34.74 | |
| United Technologies Corporation | 0.1 | $84k | 800.00 | 105.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $70k | 1.4k | 51.85 | |
| Hewlett-Packard Company | 0.1 | $71k | 2.0k | 35.50 | |
| EMC Corporation | 0.1 | $70k | 2.4k | 29.17 | |
| Transcanada Corp | 0.1 | $77k | 1.5k | 51.33 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $71k | 3.8k | 18.53 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $75k | 3.2k | 23.81 | |
| McDonald's Corporation (MCD) | 0.1 | $61k | 640.00 | 95.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $61k | 1.2k | 50.83 | |
| Raven Industries | 0.1 | $68k | 2.8k | 24.29 | |
| Duke Energy (DUK) | 0.1 | $62k | 833.00 | 74.43 | |
| Nextera Energy (NEE) | 0.1 | $52k | 552.00 | 94.20 | |
| Praxair | 0.1 | $54k | 418.00 | 129.19 | |
| Chesapeake Energy Corporation | 0.1 | $55k | 2.4k | 22.82 | |
| Rockwell Automation (ROK) | 0.1 | $55k | 502.00 | 109.56 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $54k | 1.7k | 31.02 | |
| Consolidated Edison (ED) | 0.1 | $48k | 850.00 | 56.47 | |
| Sherwin-Williams Company (SHW) | 0.1 | $44k | 200.00 | 220.00 | |
| Exelon Corporation (EXC) | 0.1 | $48k | 1.4k | 34.29 | |
| Natl Penn Bancshares - Nt Frac | 0.1 | $50k | 50k | 1.00 | |
| Rockwell Collins | 0.0 | $36k | 458.00 | 78.60 | |
| Yum! Brands (YUM) | 0.0 | $39k | 546.00 | 71.43 | |
| Altria (MO) | 0.0 | $39k | 844.00 | 46.21 | |
| Frontier Communications | 0.0 | $33k | 5.1k | 6.47 | |
| Pacific Continental Corporation | 0.0 | $33k | 2.5k | 13.04 | |
| Pandora Media | 0.0 | $36k | 1.5k | 24.00 | |
| Windstream Hldgs | 0.0 | $34k | 3.1k | 10.93 | |
| Abbott Laboratories (ABT) | 0.0 | $31k | 755.00 | 41.06 | |
| BB&T Corporation | 0.0 | $26k | 700.00 | 37.14 | |
| Halliburton Company (HAL) | 0.0 | $26k | 400.00 | 65.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $27k | 851.00 | 31.73 | |
| Monro Muffler Brake (MNRO) | 0.0 | $31k | 636.00 | 48.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $31k | 337.00 | 91.99 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $21k | 150.00 | 140.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $19k | 250.00 | 76.00 | |
| Automatic Data Processing (ADP) | 0.0 | $17k | 200.00 | 85.00 | |
| Ford Motor Company (F) | 0.0 | $15k | 989.00 | 15.17 | |
| Penn National Gaming (PENN) | 0.0 | $17k | 1.5k | 11.33 | |
| Clean Energy Fuels (CLNE) | 0.0 | $20k | 2.6k | 7.75 | |
| Essex Property Trust (ESS) | 0.0 | $21k | 118.00 | 177.97 | |
| Chimera Investment Corporation | 0.0 | $21k | 7.0k | 3.00 | |
| Adams Resources & Energy (AE) | 0.0 | $22k | 500.00 | 44.00 | |
| Oregon Pacific Ban (ORPB) | 0.0 | $18k | 6.0k | 3.00 | |
| Acnb Corp (ACNB) | 0.0 | $14k | 719.00 | 19.47 | |
| Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) | 0.0 | $14k | 1.3k | 10.97 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $14k | 438.00 | 31.96 | |
| American Rlty Cap Pptys Inc Pfd Ser F equity | 0.0 | $14k | 593.00 | 23.61 | |
| 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 | $7.0k | 120.00 | 58.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ing Pref 6.125% 01/15/11 p | 0.0 | $10k | 400.00 | 25.00 | |
| ProShares Short S&P500 | 0.0 | $9.0k | 400.00 | 22.50 | |
| Equinix | 0.0 | $13k | 62.00 | 209.68 | |
| Intuit (INTU) | 0.0 | $9.0k | 100.00 | 90.00 | |
| NuStar Energy (NS) | 0.0 | $11k | 173.00 | 63.58 | |
| 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 | |
| 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 | |
| Ing Group N V | 0.0 | $10k | 400.00 | 25.00 | |
| 0.0 | $10k | 400.00 | 25.00 | ||
| Fortune Brands (FBIN) | 0.0 | $8.0k | 200.00 | 40.00 | |
| American Realty Capital Prop | 0.0 | $6.0k | 519.00 | 11.56 | |
| 0.0 | $5.0k | 100.00 | 50.00 | ||
| FirstEnergy (FE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cisco Systems (CSCO) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Tyco International Ltd S hs | 0.0 | $2.0k | 40.00 | 50.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 23.00 | 86.96 | |
| 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 | |
| Healthsouth | 0.0 | $1.0k | 40.00 | 25.00 | |
| Trump Hotels & Casino Resort | 0.0 | $0 | 60.00 | 0.00 | |
| Fonar Corporation (FONR) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Unilife US | 0.0 | $2.0k | 1.0k | 2.00 | |
| 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 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Presidential Rlty corp new cl a | 0.0 | $3.0k | 8.5k | 0.35 | |
| Sprint | 0.0 | $2.0k | 327.00 | 6.12 | |
| Commanche National us equities / etf's | 0.0 | $0 | 195.00 | 0.00 |
