ORRSTOWN FINANCIAL SERVICES INC

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$86.4 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 269 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
ORRF	New	ORRSTOWN FINL SVCS INC	$3,720,000	–	293,404	+100.0%	5.40%	–
PEP	New	PEPSICO INC	$2,124,000	–	25,975	+100.0%	3.08%	–
V	New	VISA INC	$2,034,000	–	11,132	+100.0%	2.95%	–
XOM	New	EXXON MOBIL CORP	$2,018,000	–	22,332	+100.0%	2.93%	–
CVX	New	CHEVRON CORP NEW	$1,828,000	–	15,444	+100.0%	2.65%	–
MSFT	New	MICROSOFT CORP	$1,675,000	–	48,485	+100.0%	2.43%	–
INTC	New	INTEL CORP	$1,606,000	–	66,324	+100.0%	2.33%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,574,000	–	29,978	+100.0%	2.28%	–
GIS	New	GENERAL MLS INC	$1,553,000	–	32,011	+100.0%	2.25%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$1,507,000	–	20,664	+100.0%	2.19%	–
VHT	New	VANGUARD HEALTHCARE VIPERetf	$1,445,000	–	16,727	+100.0%	2.10%	–
VLO	New	VALERO ENERGY CORP NEW	$1,399,000	–	40,240	+100.0%	2.03%	–
TJX	New	TJX COS INC NEW	$1,391,000	–	27,774	+100.0%	2.02%	–
HON	New	HONEYWELL INTL INC	$1,382,000	–	17,417	+100.0%	2.01%	–
CL	New	COLGATE PALMOLIVE CO	$1,353,000	–	23,618	+100.0%	1.96%	–
ETN	New	EATON CORP PLC	$1,338,000	–	20,338	+100.0%	1.94%	–
	New	SUSQUEHANNA BANCSHARES INC	$1,246,000	–	96,962	+100.0%	1.81%	–
JNJ	New	JOHNSON & JOHNSON	$1,200,000	–	13,975	+100.0%	1.74%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,191,000	–	21,342	+100.0%	1.73%	–
AXP	New	AMERICAN EXPRESS CO	$1,156,000	–	15,467	+100.0%	1.68%	–
NDAQ	New	NASDAQ OMX GROUP INC	$1,147,000	–	34,987	+100.0%	1.66%	–
MMM	New	3M CO	$1,124,000	–	10,283	+100.0%	1.63%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$1,124,000	–	16,957	+100.0%	1.63%	–
UL	New	UNILEVER PLCspon adr new	$1,116,000	–	27,596	+100.0%	1.62%	–
PRU	New	PRUDENTIAL FINL INC	$1,084,000	–	14,848	+100.0%	1.57%	–
SO	New	SOUTHERN CO	$1,060,000	–	24,022	+100.0%	1.54%	–
ABT	New	ABBOTT LABS	$1,049,000	–	30,061	+100.0%	1.52%	–
	New	APPLE INC	$1,001,000	–	2,524	+100.0%	1.45%	–
QCOM	New	QUALCOMM INC	$999,000	–	16,347	+100.0%	1.45%	–
BWLD	New	BUFFALO WILD WINGS INC	$933,000	–	9,499	+100.0%	1.35%	–
RAVN	New	RAVEN INDS INC	$915,000	–	30,533	+100.0%	1.33%	–
EMR	New	EMERSON ELEC CO	$902,000	–	16,554	+100.0%	1.31%	–
T	New	AT&T INC	$901,000	–	25,448	+100.0%	1.31%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$895,000	–	31,165	+100.0%	1.30%	–
D	New	DOMINION RES INC VA NEW	$887,000	–	15,606	+100.0%	1.29%	–
NE	New	NOBLE CORPORATION BAARnamen -akt	$878,000	–	23,378	+100.0%	1.27%	–
MDLZ	New	MONDELEZ INTL INCcl a	$857,000	–	30,027	+100.0%	1.24%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$830,000	–	13,247	+100.0%	1.20%	–
YUM	New	YUM BRANDS INC	$820,000	–	11,828	+100.0%	1.19%	–
GOOGL	New	GOOGLE INCcl a	$775,000	–	880	+100.0%	1.12%	–
TRP	New	TRANSCANADA CORP	$760,000	–	17,626	+100.0%	1.10%	–
MTB	New	M & T BK CORP	$729,000	–	6,523	+100.0%	1.06%	–
DLTR	New	DOLLAR TREE INC	$729,000	–	14,338	+100.0%	1.06%	–
CSX	New	CSX CORP	$684,000	–	29,477	+100.0%	0.99%	–
MOO	New	MARKET VECTORS ETF TRagribus etf	$663,000	–	12,950	+100.0%	0.96%	–
MIDD	New	MIDDLEBY CORP	$654,000	–	3,847	+100.0%	0.95%	–
PG	New	PROCTER & GAMBLE CO	$651,000	–	8,457	+100.0%	0.94%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$553,000	–	16,317	+100.0%	0.80%	–
JPM	New	JPMORGAN CHASE & CO	$552,000	–	10,452	+100.0%	0.80%	–
KRFT	New	KRAFT FOODS GROUP INC	$530,000	–	9,486	+100.0%	0.77%	–
APA	New	APACHE CORP	$525,000	–	6,258	+100.0%	0.76%	–
EWS	New	ISHARES INCmsci singapore	$486,000	–	37,998	+100.0%	0.70%	–
IBB	New	ISHARES BIO-TECHNOLOGYetf	$475,000	–	2,732	+100.0%	0.69%	–
GLD	New	SPDR GOLD TRUST	$419,000	–	3,515	+100.0%	0.61%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$418,000	–	2,189	+100.0%	0.61%	–
FRAF	New	FRANKLIN FINL SVCS CORP	$380,000	–	23,756	+100.0%	0.55%	–
EWA	New	ISHARES INCmsci australia	$353,000	–	15,630	+100.0%	0.51%	–
VALE	New	VALE S Aadr	$339,000	–	25,789	+100.0%	0.49%	–
BND	New	VANGUARD TOTAL BONDmarket etf	$336,000	–	4,150	+100.0%	0.49%	–
LMT	New	LOCKHEED MARTIN CORP	$326,000	–	3,003	+100.0%	0.47%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$318,000	–	7,880	+100.0%	0.46%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$270,000	–	6,500	+100.0%	0.39%	–
BSCA	New	BANK OF SANTA CLARITA CALIF	$261,000	–	30,000	+100.0%	0.38%	–
FULT	New	FULTON FINL CORP PA	$247,000	–	21,500	+100.0%	0.36%	–
PPL	New	P P & L RES INC	$226,000	–	7,472	+100.0%	0.33%	–
CSL	New	CARLISLE COS INC	$206,000	–	3,300	+100.0%	0.30%	–
CAT	New	CATERPILLAR INC DEL	$205,000	–	2,489	+100.0%	0.30%	–
KO	New	COCA COLA CO	$184,000	–	4,580	+100.0%	0.27%	–
WEN	New	WENDYS CO	$181,000	–	31,000	+100.0%	0.26%	–
UNH	New	UNITEDHEALTH GROUP INC	$151,000	–	2,300	+100.0%	0.22%	–
IWM	New	ISHARES TRrussell 2000	$150,000	–	1,545	+100.0%	0.22%	–
FNFG	New	FIRST NIAGARA FINL GP INC	$146,000	–	14,459	+100.0%	0.21%	–
PFE	New	PFIZER INC	$144,000	–	5,150	+100.0%	0.21%	–
CST	New	CST BRANDS INC	$137,000	–	4,454	+100.0%	0.20%	–
JCI	New	JOHNSON CTLS INC	$132,000	–	3,700	+100.0%	0.19%	–
	New	ORRSTOWN FINANCIAL SERVICESreinvested share	$123,000	–	9,715	+100.0%	0.18%	–
DOW	New	DOW CHEM CO	$123,000	–	3,840	+100.0%	0.18%	–
CMCSA	New	COMCAST CORP NEWcl a	$116,000	–	2,766	+100.0%	0.17%	–
PM	New	PHILIP MORRIS INTL INC	$103,000	–	1,194	+100.0%	0.15%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$98,000	–	3,000	+100.0%	0.14%	–
MOS	New	MOSAIC CO NEW	$97,000	–	1,805	+100.0%	0.14%	–
ACN	New	ACCENTURE PLC IRELAND	$97,000	–	1,350	+100.0%	0.14%	–
HSY	New	HERSHEY FOODS CORP	$94,000	–	1,050	+100.0%	0.14%	–
WFC	New	WELLS FARGO & CO NEW	$83,000	–	2,000	+100.0%	0.12%	–
PENN	New	PENN NATL GAMING INC	$79,000	–	1,500	+100.0%	0.12%	–
PID	New	POWERSHARES ETF TRUSTintl div achv	$76,000	–	4,650	+100.0%	0.11%	–
SH	New	PROSHARES TR	$76,000	–	2,550	+100.0%	0.11%	–
UTX	New	UNITED TECHNOLOGIES CORP	$74,000	–	800	+100.0%	0.11%	–
THI	New	TIM HORTONS INC	$74,000	–	1,371	+100.0%	0.11%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$70,000	–	1,500	+100.0%	0.10%	–
MO	New	ALTRIA GROUP INC	$68,000	–	1,944	+100.0%	0.10%	–
GE	New	GENERAL ELEC CO	$67,000	–	2,900	+100.0%	0.10%	–
HWKN	New	HAWKINS INC	$66,000	–	1,680	+100.0%	0.10%	–
MCD	New	MCDONALDS CORP	$63,000	–	640	+100.0%	0.09%	–
PPG	New	PPG INDS INC	$59,000	–	400	+100.0%	0.09%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$58,000	–	1,300	+100.0%	0.08%	–
CHK	New	CHESAPEAKE ENERGY CORP	$55,000	–	2,710	+100.0%	0.08%	–
WMT	New	WAL MART STORES INC	$52,000	–	700	+100.0%	0.08%	–
HPQ	New	HEWLETT PACKARD CO	$50,000	–	2,000	+100.0%	0.07%	–
PX	New	PRAXAIR INC	$48,000	–	418	+100.0%	0.07%	–
NEE	New	NEXTERA ENERGY INC	$45,000	–	552	+100.0%	0.06%	–
EXC	New	EXELON CORP	$43,000	–	1,400	+100.0%	0.06%	–
ALB	New	ALBEMARLE CORP	$43,000	–	697	+100.0%	0.06%	–
ROK	New	ROCKWELL AUTOMATION INC	$42,000	–	502	+100.0%	0.06%	–
LOW	New	LOWES COS INC	$41,000	–	1,000	+100.0%	0.06%	–
DELL	New	DELL INC	$40,000	–	3,000	+100.0%	0.06%	–
PGF	New	POWERSHARES ETF TRUSTfinl pfd ptfl	$38,000	–	2,100	+100.0%	0.06%	–
ENZL	New	ISHARES TRmsci new zeal cp	$37,000	–	1,100	+100.0%	0.05%	–
NEU	New	NEWMARKET CORP	$36,000	–	139	+100.0%	0.05%	–
C	New	CITIGROUP INC	$36,000	–	750	+100.0%	0.05%	–
SHW	New	SHERWIN WILLIAMS CO	$35,000	–	200	+100.0%	0.05%	–
AE	New	ADAMS RES & ENERGY INC	$34,000	–	500	+100.0%	0.05%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$34,000	–	2,580	+100.0%	0.05%	–
YRCW	New	YRC WORLDWIDE INC	$34,000	–	1,167	+100.0%	0.05%	–
MNRO	New	MONRO MUFFLER BRAKE INC	$31,000	–	636	+100.0%	0.04%	–
2108SC	New	EL PASO PIPELINE PARTNERS L	$31,000	–	700	+100.0%	0.04%	–
COP	New	CONOCOPHILLIPS	$30,000	–	500	+100.0%	0.04%	–
COL	New	ROCKWELL COLLINS INC	$29,000	–	458	+100.0%	0.04%	–
GLT	New	GLATFELTER P H CO	$25,000	–	1,000	+100.0%	0.04%	–
BBT	New	BB&T CORP	$24,000	–	700	+100.0%	0.04%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$24,000	–	800	+100.0%	0.04%	–
TEL	New	TE CONNECTIVITY LTD	$23,000	–	500	+100.0%	0.03%	–
HD	New	HOME DEPOT INC	$23,000	–	302	+100.0%	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$22,000	–	200	+100.0%	0.03%	–
JZCCL	New	CORPORATE BACKED TR CTFS04-4 cl a-1 6%	$22,000	–	905	+100.0%	0.03%	–
SKNYQ	New	SKINNY NUTRITIONAL CORP	$20,000	–	20,000	+100.0%	0.03%	–
P	New	PANDORA MEDIA INC	$18,000	–	1,000	+100.0%	0.03%	–
HYG	New	ISHARES TRhigh yld corp	$18,000	–	200	+100.0%	0.03%	–
JBOCL	New	CORPORATE BACKED TR CTFS04-7 a1 6.3%34	$18,000	–	737	+100.0%	0.03%	–
HAL	New	HALLIBURTON CO	$17,000	–	400	+100.0%	0.02%	–
MYI	New	BLACKROCK MUNIYIELD QLTY FD	$17,000	–	1,189	+100.0%	0.02%	–
ARW	New	ARROW ELECTRS INC	$16,000	–	400	+100.0%	0.02%	–
NLY	New	ANNALY MTG MGMT INC	$15,000	–	1,200	+100.0%	0.02%	–
PSX	New	PHILLIPS 66	$15,000	–	250	+100.0%	0.02%	–
XLK	New	SELECT SECTOR SPDR TRsbi int-tech	$15,000	–	500	+100.0%	0.02%	–
SLB	New	SCHLUMBERGER LTD	$14,000	–	200	+100.0%	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$14,000	–	200	+100.0%	0.02%	–
TG	New	TREDEGAR CORP	$13,000	–	505	+100.0%	0.02%	–
MWE	New	MARKWEST ENERGY PARTNERS L Punit ltd partn	$13,000	–	200	+100.0%	0.02%	–
BEAM	New	BEAM INC	$13,000	–	200	+100.0%	0.02%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$13,000	–	600	+100.0%	0.02%	–
GLTR	New	ETFS PRECIOUS METALS BASKETphys pm bskt	$13,000	–	200	+100.0%	0.02%	–
ACNB	New	ACNB CORP	$12,000	–	719	+100.0%	0.02%	–
THD	New	ISHARES INCmsci thai capped	$12,000	–	150	+100.0%	0.02%	–
EQIX	New	EQUINIX INC	$11,000	–	62	+100.0%	0.02%	–
IR	New	INGERSOLL-RAND PLC	$11,000	–	200	+100.0%	0.02%	–
MPW	New	MEDICAL PPTYS TRUST INC	$11,000	–	800	+100.0%	0.02%	–
MERPRFCL	New	MERRILL LYNCH PFD CAP TR Vtoprs 7.28%	$10,000	–	400	+100.0%	0.02%	–
ISGCL	New	ING GROEP N Vperp dbt 6.125	$10,000	–	400	+100.0%	0.02%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$10,000	–	100	+100.0%	0.02%	–
MWRCL	New	MORGAN STANLEY CAP TR IIIcap secs 6.25%	$10,000	–	400	+100.0%	0.02%	–
INDCL	New	ING GROEP N Vpfd 7.05%	$10,000	–	400	+100.0%	0.02%	–
IDX	New	MARKET VECTORS ETF TRindonesia etf	$9,000	–	300	+100.0%	0.01%	–
FGPRQ	New	FERRELLGAS PARTNERS L.P.unit ltd part	$9,000	–	400	+100.0%	0.01%	–
ZBH	New	ZIMMER HLDGS INC	$9,000	–	120	+100.0%	0.01%	–
GXG	New	GLOBAL X FDSftse colombia20	$9,000	–	500	+100.0%	0.01%	–
S	New	SPRINT NEXTEL GROUP	$9,000	–	1,250	+100.0%	0.01%	–
PCL	New	PLUM CREEK TIMBER CO INC	$9,000	–	200	+100.0%	0.01%	–
WIN	New	WINDSTREAM CORP	$8,000	–	1,057	+100.0%	0.01%	–
NS	New	NUSTAR ENERGY LP	$8,000	–	173	+100.0%	0.01%	–
GXF	New	GLOBAL X FDSftse nordic reg	$8,000	–	400	+100.0%	0.01%	–
SLV	New	ISHARES SILVER TRUSTishares	$8,000	–	400	+100.0%	0.01%	–
U548CIL	New	MARKET VECTORS ETF TRegypt indx etf	$7,000	–	700	+100.0%	0.01%	–
GLW	New	CORNING INC	$7,000	–	500	+100.0%	0.01%	–
CMO	New	CAPSTEAD MTG CORP	$6,000	–	500	+100.0%	0.01%	–
CHD	New	CHURCH & DWIGHT INC	$6,000	–	100	+100.0%	0.01%	–
BHP	New	BHP BILLITON LTDsponsored adr	$6,000	–	100	+100.0%	0.01%	–
BP	New	BP AMOCO P L Csponsored adr	$6,000	–	132	+100.0%	0.01%	–
RAI	New	REYNOLDS AMERICAN INC	$6,000	–	120	+100.0%	0.01%	–
DIS	New	WALT DISNEY COMPANYholding co.	$6,000	–	100	+100.0%	0.01%	–
CVS	New	CVS CORP	$6,000	–	100	+100.0%	0.01%	–
UN	New	UNILEVER N V	$4,000	–	100	+100.0%	0.01%	–
NU	New	NORTHEAST UTILS	$4,000	–	102	+100.0%	0.01%	–
WBS	New	WEBSTER FINL CORP CONN	$4,000	–	142	+100.0%	0.01%	–
STMP	New	STAMPS COM INC	$4,000	–	100	+100.0%	0.01%	–
4305PS	New	ALCATEL-LUCENTsponsored adr	$3,000	–	1,660	+100.0%	0.00%	–
CSCO	New	CISCO SYS INC	$3,000	–	140	+100.0%	0.00%	–
SIRI	New	SIRIUS XM RADIO INC	$3,000	–	1,000	+100.0%	0.00%	–
RNP	New	COHEN & STEERS REIT & PFD IN	$2,000	–	120	+100.0%	0.00%	–
KKD	New	KRISPY KREME DOUGHNUTS INC	$2,000	–	100	+100.0%	0.00%	–
TYC	New	TYCO INTERNATIONAL LTD	$2,000	–	62	+100.0%	0.00%	–
ADT	New	THE ADT CORPORATION	$2,000	–	45	+100.0%	0.00%	–
SJM	New	SMUCKER J M CO	$2,000	–	23	+100.0%	0.00%	–
ADHLY	New	APPLIED DEVELOPMENT HLDGS LTadr	$1,000	–	2,000	+100.0%	0.00%	–
VTR	New	VENTAS INC	$1,000	–	10	+100.0%	0.00%	–
PNR	New	PENTAIR LTD	$1,000	–	21	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$1,000	–	100	+100.0%	0.00%	–
OPK	New	OPKO HEALTH INC	$1,000	–	200	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INC	$0	–	58	+100.0%	0.00%	–
XCLT	New	XCL LTD DEL	$0	–	66	+100.0%	0.00%	–
IMN	New	IMATION CORP	$0	–	20	+100.0%	0.00%	–
TRMD	New	TORM A/Sspons adr new	$0	–	30	+100.0%	0.00%	–
MELA	New	MELA SCIENCES INC	$0	–	250	+100.0%	0.00%	–
FPFXQ	New	FIRSTPLUS FINL GROUP INC	$0	–	115	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-07-26

Signatures

The EDGAR filing(s) were signed by:

Howard Pulker — VP Senior Portfolio Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP COM	36	Q1 2022	5.1%
VISA INC COM CL A	36	Q1 2022	3.0%
PEPSICO INC COM	36	Q1 2022	3.1%
JOHNSON & JOHNSON COM	36	Q1 2022	2.2%
EXXON MOBIL CORP COM	36	Q1 2022	2.9%
TJX COS INC NEW COM	36	Q1 2022	2.0%
JPMORGAN CHASE & CO COM	36	Q1 2022	2.0%
CHEVRON CORP NEW COM	36	Q1 2022	2.7%
ZIMMER HLDGS INC COM	36	Q1 2022	1.6%
UNITEDHEALTH GROUP INC COM	36	Q1 2022	2.8%

View ORRSTOWN FINANCIAL SERVICES INC's complete holdings history.

Latest significant ownerships (13-D/G)

ORRSTOWN FINANCIAL SERVICES INC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ORRSTOWN FINANCIAL SERVICES INC	April 06, 2023	270,472	2.5%
ORRSTOWN FINANCIAL SERVICES INC	February 14, 2001	?	?

View ORRSTOWN FINANCIAL SERVICES INC's complete significant-ownership history.

Latest filings

Type	Filed
10-Q	2024-05-09
4	2024-05-02
4	2024-05-02
4	2024-05-02
4	2024-05-02
4	2024-05-02
4	2024-05-02
4	2024-05-02
4	2024-05-02
4	2024-05-02

View ORRSTOWN FINANCIAL SERVICES INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (86400000.0 != 68899000.0)
The reported number of holdings is incorrect (269 != 236)

Export ORRSTOWN FINANCIAL SERVICES INC's holdings