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| Name: |
ORRSTOWN FINANCIAL SERVICES INC |
| City: |
SHIPPENSBURG |
| State: |
PA |
| Zip: |
17257 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORRF |
Orrstown Financial Services... |
1 |
- |
$15.80 |
$4,375,000 |
295,760 |
5.02% |
1,369,000 |
-16,100 |
3.691 |
Domestic Regional Banks |
|
|
DIA |
Diamonds Trust |
2 |
- |
$153.04 |
$2,670,000 |
18,372 |
3.06% |
75,000 |
-1,503 |
0.019 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
3 |
- |
$42.09 |
$2,438,000 |
53,590 |
2.8% |
323,000 |
-8,439 |
0.009 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$92.52 |
$2,206,000 |
24,476 |
2.53% |
-82,000 |
-1,958 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
5 |
- |
$82.59 |
$2,200,000 |
27,803 |
2.52% |
77,000 |
-3,226 |
0.002 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
6 |
- |
$181.61 |
$1,940,000 |
11,420 |
2.22% |
203,000 |
-38 |
0.002 |
Business Services |
|
|
CVX |
Chevron Corp |
7 |
- |
$124.78 |
$1,922,000 |
16,173 |
2.2% |
-26,000 |
-1,840 |
0.001 |
Integrated Oil & Gas |
|
|
SUSQ |
Susquehanna Bancshares Inc |
8 |
- |
$12.32 |
$1,753,000 |
141,057 |
2.01% |
551,000 |
26,394 |
0.09 |
Domestic Regional Banks |
|
|
VBR |
Vanguard Small Cap Val VIPER |
9 |
- |
$86.46 |
$1,707,000 |
20,776 |
1.96% |
553,000 |
4,897 |
0.007 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
10 |
- |
$49.13 |
$1,595,000 |
32,359 |
1.83% |
327,000 |
973 |
0.005 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
11 |
- |
$61.55 |
$1,447,000 |
12,259 |
1.66% |
-89,000 |
-2,441 |
0.003 |
Personal Products |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$35.08 |
$1,422,000 |
49,699 |
1.63% |
84,000 |
-409 |
0.001 |
Application Software |
|
|
DD |
EI DuPont de Nemours & Co |
13 |
- |
$55.93 |
$1,420,000 |
28,882 |
1.63% |
374,000 |
5,635 |
0.003 |
Diversified Chemicals |
|
|
INTC |
Intel Corp |
14 |
- |
$24.08 |
$1,408,000 |
64,499 |
1.61% |
173,000 |
4,570 |
0.001 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
15 |
- |
$80.53 |
$1,339,000 |
17,767 |
1.54% |
13,000 |
-3,127 |
0.002 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
17 |
- |
$71.28 |
$1,337,000 |
20,116 |
1.53% |
305,000 |
2,411 |
0 |
Domestic Money Center... |
|
|
VHT |
Vanguard Health Care Vipers |
16 |
- |
$87.87 |
$1,337,000 |
16,125 |
1.53% |
154,000 |
-375 |
0.154 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
18 |
- |
$51.35 |
$1,317,000 |
28,165 |
1.51% |
16,000 |
-2,500 |
0.004 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
|
- |
$68.07 |
$1,303,000 |
21,286 |
1.49% |
113,000 |
-664 |
0.006 |
Diversified Machinery |
|
|
TRV |
Travelers Companies Inc |
19 |
- |
$85.55 |
$1,294,000 |
15,372 |
1.48% |
258,000 |
951 |
0.004 |
Property & Casualty I... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
20 |
- |
$43.53 |
$1,235,000 |
28,880 |
1.42% |
385,000 |
9,718 |
0.002 |
Closed - End Fund - E... |
|
|
DTV |
DIRECTV Group |
21 |
- |
$52.56 |
$1,216,000 |
21,486 |
1.39% |
80,000 |
-1,173 |
0.003 |
Broadcasting - TV |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$88.01 |
$1,168,000 |
14,325 |
1.34% |
52,000 |
-1,591 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$52.74 |
$1,163,000 |
23,662 |
1.33% |
155,000 |
375 |
0.001 |
Telecom Services - Do... |
|
|
SO |
Southern Co |
24 |
- |
$46.40 |
$1,161,000 |
24,749 |
1.33% |
95,000 |
-141 |
0.003 |
Electric Utilities |
|
|
QQQ |
Powershares QQQ Trust |
25 |
- |
$74.19 |
$1,150,000 |
16,669 |
1.32% |
-214,000 |
-4,281 |
0.002 |
Closed - End Fund - Debt |
|
|
UL |
Unilever Plc (ADR) |
26 |
- |
$43.27 |
$1,131,000 |
26,774 |
1.3% |
172,000 |
2,006 |
0.004 |
Food - Major Diversified |
|
|
SDY |
streetTRACKS Series Trust -... |
27 |
- |
$70.05 |
$1,121,000 |
16,984 |
1.29% |
121,000 |
-216 |
0.002 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
28 |
- |
$31.34 |
$1,106,000 |
34,263 |
1.27% |
202,000 |
-1,935 |
0.02 |
Business Services |
|
|
AAPL |
Apple Inc |
29 |
- |
$442.93 |
$1,084,000 |
2,450 |
1.24% |
35,000 |
478 |
0 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$66.10 |
$1,083,000 |
16,185 |
1.24% |
278,000 |
3,159 |
0.001 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$62.56 |
$1,081,000 |
18,906 |
1.24% |
192,000 |
2,508 |
0.002 |
Health Care Plans |
|
|
RAVN |
Raven Industries Inc |
32 |
- |
$31.85 |
$1,058,000 |
31,484 |
1.21% |
144,000 |
-3,178 |
0.087 |
Printed Circuit Boards |
|
|
AXP |
American Express Co |
33 |
- |
$74.40 |
$1,054,000 |
15,632 |
1.21% |
243,000 |
1,531 |
0.001 |
Credit Services |
|
|
MMM |
3M Co |
34 |
- |
$111.72 |
$1,050,000 |
9,881 |
1.2% |
138,000 |
54 |
0.001 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$37.81 |
$993,000 |
28,113 |
1.14% |
-830,000 |
278 |
0.002 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$30.80 |
$991,000 |
32,377 |
1.14% |
-2,000 |
-6,633 |
0.002 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$166.93 |
$952,000 |
6,078 |
1.09% |
-113,000 |
-1,397 |
0.001 |
Closed - End Fund - E... |
|
|
D |
Dominion Resources Inc |
38 |
- |
$60.75 |
$938,000 |
16,112 |
1.08% |
157,000 |
1,030 |
0.003 |
Electric Utilities |
|
|
CTSH |
Cognizant Technology Soluti... |
39 |
- |
$64.53 |
$931,000 |
12,150 |
1.07% |
48,000 |
200 |
0.004 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
40 |
- |
$59.30 |
$925,000 |
16,562 |
1.06% |
40,000 |
-145 |
0.002 |
Industrial Electrical... |
|
|
VOD |
Vodafone Group Plc (ADR) |
41 |
- |
$30.10 |
$912,000 |
32,095 |
1.05% |
108,000 |
192 |
0.001 |
Wireless Communications |
|
|
NE |
Noble Corp |
42 |
- |
$42.26 |
$901,000 |
23,621 |
1.03% |
78,000 |
-30 |
0.009 |
Oil & Gas Drilling & ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
43 |
- |
$220.92 |
$891,000 |
4,250 |
1.02% |
74,000 |
-150 |
0.007 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
44 |
- |
$106.03 |
$879,000 |
8,523 |
1.01% |
-59,000 |
-1,000 |
0.007 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
45 |
- |
$37.22 |
$878,000 |
23,933 |
1.01% |
53,000 |
-541 |
0 |
Long Distance Carriers |
|
|
PRU |
Prudential Financial Inc |
46 |
- |
$68.43 |
$838,000 |
14,207 |
0.96% |
69,000 |
-221 |
0.003 |
Life & Health Insurance |
|
|
TRP |
TransCanada Corporation (USA) |
47 |
- |
$48.56 |
$824,000 |
17,217 |
0.94% |
50,000 |
866 |
0.054 |
Foreign Utilities |
|
|
BWLD |
Buffalo Wild Wings Inc |
48 |
- |
$96.14 |
$824,000 |
9,411 |
0.94% |
154,000 |
207 |
0 |
Restaurants |
|
|
XES |
streetTRACKS Series Trust -... |
49 |
- |
$40.46 |
$812,000 |
20,350 |
0.93% |
87,000 |
-600 |
0.02 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
50 |
- |
$70.46 |
$775,000 |
10,772 |
0.89% |
78,000 |
269 |
0.002 |
Restaurants |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$63.40 |
$743,000 |
12,604 |
0.85% |
10,000 |
-296 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Google Inc |
52 |
- |
$908.53 |
$735,000 |
925 |
0.84% |
-25,000 |
-150 |
0 |
Search Engines & Info... |
|
|
MOO |
Market Vectors Agribusiness... |
53 |
- |
$55.01 |
$717,000 |
13,250 |
0.82% |
-24,000 |
-800 |
0.018 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
54 |
- |
$26.12 |
$717,000 |
29,104 |
0.82% |
189,000 |
2,343 |
0 |
Railroads |
|
|
MIDD |
Middleby Corp |
55 |
- |
$166.19 |
$669,000 |
4,397 |
0.77% |
60,000 |
-354 |
0.023 |
Diversified Machinery |
|
|
DLTR |
Dollar Tree Stores Inc |
56 |
- |
$49.47 |
$645,000 |
13,324 |
0.74% |
232,000 |
3,136 |
0.006 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$79.09 |
$630,000 |
8,180 |
0.72% |
213,000 |
2,042 |
0 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$135.12 |
$558,000 |
3,615 |
0.64% |
-60,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
KRFT |
Kraft Foods Group, Inc. |
59 |
- |
$56.24 |
$556,000 |
10,781 |
0.64% |
-27,000 |
-2,035 |
0 |
N/A |
|
|
EWS |
iShares Singapore Index Fund |
60 |
- |
$14.49 |
$554,000 |
39,698 |
0.64% |
-87,000 |
-7,102 |
0.044 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$52.29 |
$534,000 |
11,252 |
0.61% |
-52,000 |
-2,074 |
0 |
Domestic Money Center... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
62 |
- |
$48.29 |
$481,000 |
8,680 |
0.55% |
-262,000 |
-4,220 |
0.003 |
Synthetics |
|
|
IBM |
International Business Mach... |
63 |
- |
$207.60 |
$467,000 |
2,189 |
0.54% |
49,000 |
8 |
0 |
Diversified Computer ... |
|
|
ADM |
Archer Daniels Midland Co |
64 |
- |
$34.40 |
$458,000 |
13,583 |
0.53% |
166,000 |
2,900 |
0.002 |
Food - Major Diversified |
|
|
EWA |
iShares MSCI-Australia |
65 |
- |
$26.87 |
$442,000 |
16,330 |
0.51% |
-24,000 |
-2,220 |
0.002 |
Closed - End Fund - E... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
66 |
- |
$16.01 |
$427,000 |
24,707 |
0.49% |
11,000 |
4,863 |
0 |
Steel & Iron |
|
|
BND |
Vanguard Total Bond Market ETF |
67 |
- |
$83.20 |
$414,000 |
4,950 |
0.47% |
-220,000 |
-2,600 |
0.001 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
68 |
- |
$84.08 |
$400,000 |
5,180 |
0.46% |
169,000 |
2,231 |
0.001 |
Independent Oil & Gas |
|
|
FRAF |
Franklin Financial Services... |
69 |
- |
$16.00 |
$380,000 |
23,756 |
0.44% |
47,000 |
0 |
0.601 |
Domestic Regional Banks |
|
|
EMC |
EMC Corp |
70 |
- |
$24.16 |
$347,000 |
14,539 |
0.4% |
-55,000 |
-1,361 |
0.001 |
Data Storage Devices |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$106.56 |
$290,000 |
3,003 |
0.33% |
13,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
FULT |
Fulton Financial Corp |
73 |
- |
$11.80 |
$252,000 |
21,500 |
0.29% |
238,000 |
20,000 |
0 |
Domestic Regional Banks |
|
|
IBB |
iShares Tr Nasdaq Biotech |
72 |
- |
$179.76 |
$252,000 |
1,578 |
0.29% |
190,000 |
1,129 |
0.013 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
74 |
- |
$41.93 |
$248,000 |
6,500 |
0.28% |
-9,000 |
-1,000 |
0.008 |
Trucking |
|
|
IWF |
iShares Russell 1000 Growth |
75 |
- |
$76.08 |
$238,000 |
3,337 |
0.27% |
74,000 |
837 |
0.002 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
76 |
- |
$31.81 |
$234,000 |
7,472 |
0.27% |
20,000 |
0 |
0.001 |
Electric Utilities |
|
|
BRLI |
Bio-Reference Labs Inc |
77 |
- |
$30.28 |
$226,000 |
8,700 |
0.26% |
-92,000 |
-2,400 |
0.031 |
Medical Laboratories ... |
|
|
CSL |
Carlisle Companies Inc |
78 |
- |
$67.25 |
$224,000 |
3,300 |
0.26% |
30,000 |
0 |
0.005 |
Rubber & Plastics |
|
|
WEN |
Wendys International Inc |
79 |
- |
$6.06 |
$211,000 |
37,250 |
0.24% |
36,000 |
0 |
0.009 |
Restaurants |
|
|
KO |
Coca-Cola Co |
80 |
- |
$42.38 |
$209,000 |
5,180 |
0.24% |
8,000 |
-360 |
0 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$88.33 |
$199,000 |
2,289 |
0.23% |
100,000 |
1,189 |
0 |
Farm & Construction M... |
|
|
AND |
Morgan Stanley |
82 |
- |
$13.27 |
$161,000 |
11,220 |
0.18% |
-10,000 |
-500 |
0.125 |
N/A |
|
|
FNFG |
First Niagara Financial Gro... |
83 |
- |
$9.97 |
$160,000 |
18,059 |
0.18% |
-26,000 |
-5,341 |
0.006 |
Savings & Loans |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$99.21 |
$159,000 |
1,689 |
0.18% |
24,000 |
89 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.70 |
$149,000 |
5,150 |
0.17% |
30,000 |
400 |
0 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Inc |
86 |
- |
$37.69 |
$130,000 |
3,700 |
0.15% |
6,000 |
-350 |
0.001 |
Auto Parts |
|
|
DOW |
Dow Chemical Co |
87 |
- |
$35.61 |
$122,000 |
3,840 |
0.14% |
10,000 |
380 |
0 |
Diversified Chemicals |
|
|
IWD |
iShares Russell 1000 Value |
89 |
- |
$86.26 |
$112,000 |
1,382 |
0.13% |
32,000 |
282 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc Class A Ordinary |
88 |
- |
$82.53 |
$112,000 |
1,475 |
0.13% |
14,000 |
0 |
0.001 |
Management Services |
|
|
PM |
Philip Morris International... |
90 |
- |
$95.00 |
$111,000 |
1,194 |
0.13% |
11,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MOS |
Mosaic Co |
91 |
- |
$61.28 |
$108,000 |
1,805 |
0.12% |
-20,000 |
-450 |
0 |
Agricultural & Fertil... |
|
|
PEG |
Public Service Enterprise G... |
92 |
- |
$34.84 |
$103,000 |
3,000 |
0.12% |
11,000 |
0 |
0.001 |
Multi Utilities |
|
|
CMCSA |
Comcast Corp |
93 |
- |
$41.52 |
$97,000 |
2,304 |
0.11% |
11,000 |
0 |
0 |
CATV Systems |
|
|
HSY |
Hershey Foods Corp |
94 |
- |
$88.80 |
$96,000 |
1,100 |
0.11% |
17,000 |
0 |
0 |
Confectioners |
|
|
SH |
Short S&P500 ProShares |
95 |
- |
$28.65 |
$87,000 |
2,850 |
0.1% |
-17,000 |
-200 |
0.003 |
Closed - End Fund - E... |
|
|
HWKN |
Hawkins Inc |
96 |
- |
$40.15 |
$83,000 |
2,080 |
0.1% |
-10,000 |
-320 |
0.02 |
Basic Materials Whole... |
|
|
PENN |
Penn National Gaming Inc |
97 |
- |
$57.87 |
$82,000 |
1,500 |
0.09% |
8,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
PID |
PowerShares Exchange-Traded... |
98 |
- |
$17.53 |
$78,000 |
4,650 |
0.09% |
-11,000 |
-1,000 |
0.017 |
Closed - End Fund - Debt |
|
|
PHO |
PowerShares Exchange-Traded... |
99 |
- |
$23.37 |
$76,000 |
3,300 |
0.09% |
5,000 |
-100 |
0.004 |
Closed - End Fund - Debt |
|
