Orrstown Financial Services INC — Q3 2013 13F Holdings

Name: Orrstown Financial Services INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000826154

Total reported value

$673.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ORRF	Orrstown Finl Services INC	Stock-Other	5.62%	—	-3.11%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.27%	—	—
3	V	Visa Inc-class A Shares	Stock-Financials	2.64%	—	+9.21%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.44%	—	—
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.38%	—	—
6	PEP	Pepsico INC	Stock-Consumer Staples	2.28%	—	-2.84%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.11%	-0.10%	-3.00%
8	✓	Beistle Company	Stock-Other	2.11%	—	—
9	PNC	Pnc Financial Services Group	Stock-Financials	2.06%	—	+21.13%
10	MSFT	Microsoft CORP	Stock-Tech	2.02%	—	+10.55%
11	CVX	Chevron CORP	Stock-Energy	2.02%	-0.07%	-5.06%
12	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.95%	—	-2.04%
13	INTC	Intel CORP	Stock-Tech	1.72%	—	+0.02%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.70%	—	+23.83%
15	GIS	General Mills INC	Stock-Consumer Staples	1.69%	—	-3.08%
16	TJX	Tjx Companies INC	Stock-Consumer Disc	1.67%	—	-5.76%
17	COR	Cencora INC	Stock-Healthcare	1.62%	—	+9.61%
18	TRV	Travelers Cos Inc/the	Stock-Financials	1.60%	—	—
19	ETN	Eaton Corporation plc	Stock-Industrials	1.57%	—	-1.19%
20	VLO	Valero Energy CORP	Stock-Energy	1.52%	—	-2.27%
21	PRU	Prudential Financial INC	Stock-Financials	1.51%	—	+14.75%
22	HON	Honeywell International INC	Stock-Industrials	1.49%	-0.14%	EXIT
23	MMM	3m Co	Stock-Industrials	1.48%	—	+6.52%
24	✓	Directv	Stock-Other	1.43%	—	—
25	AAPL	Apple INC	Stock-Tech	1.42%	-0.03%	—
26	QCOM	Qualcomm INC	Stock-Tech	1.38%	—	+10.85%
27	AXP	American Express Co	Stock-Financials	1.38%	—	+4.01%
28	NDAQ	Nasdaq INC	Stock-Financials	1.37%	—	+7.30%
29	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.36%	—	+9.96%
30	UL	Unilever PLC	Stock-Consumer Staples	1.27%	—	+5.50%
31	✓	Buffalo Wild Wings INC	Stock-Other	1.25%	—	+4.73%
32	EMR	Emerson Electric Co	Stock-Industrials	1.24%	—	+2.42%
33	✓	Susquehanna Bancshares INC Pa	Stock-Other	1.24%	—	—
34	VHT	Vanguard Health Care ETF	ETF-Other	1.23%	—	-30.12%
35	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	1.23%	—	-0.90%
36	VZ	Verizon Communications INC	Stock-Comm Services	1.22%	—	—
37	ABT	Abbott Laboratories	Stock-Healthcare	1.20%	—	+6.48%
38	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.16%	—	-12.68%
39	SO	Southern Co/the	Stock-Utilities	1.10%	—	-2.33%
40	✓	Noble CORP	Stock-Other	1.09%	—	+8.86%
41	D	Dominion Energy INC	Stock-Utilities	1.08%	—	-2.66%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	—	+72.23%
43	YUM	Yum! Brands INC	Stock-Consumer Disc	1.00%	—	+4.13%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.99%	—	+1154.79%
45	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.96%	—	+3.43%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.96%	—	—
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	+31.03%
48	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.94%	—	+38.19%
49	CSX	Csx CORP	Stock-Industrials	0.94%	—	+8.94%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Orrstown Financial Services INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+0.9%	+1154.79%	Add
2	HD	Home Depot INC	+0.6%	+2346.03%	Add
3	JPM	Jpmorgan Chase & Co	+0.3%	+72.23%	Add
4	ORRF	Orrstown Finl Services INC	+0.2%	-3.11%	Trim
5	CTSH	Cognizant Tech Solutions-a	+0.2%	+9.96%	Add
6	ADM	Archer-daniels-midland Co	+0.1%	+38.19%	Add
7	PG	Procter & Gamble Co/the	0%	+31.03%	Add
8	JNJ	Johnson & Johnson	0%	+23.83%	Add
9	CSX	Csx CORP	-0.1%	+8.94%	Add
10	PRU	Prudential Financial INC	-0.1%	+14.75%	Add
11	QCOM	Qualcomm INC	-0.1%	+10.85%	Add
12	EMR	Emerson Electric Co	-0.1%	+2.42%	Add
13	VOD	Vodafone Group Public Limited Company	-0.1%	-0.90%	Trim
14	✓	Buffalo Wild Wings INC	-0.1%	+4.73%	Add
15	COR	Cencora INC	-0.1%	+9.61%	Add
16	PNC	Pnc Financial Services Group	-0.1%	+21.13%	Add
17	MMM	3m Co	-0.2%	+6.52%	Add
18	V	Visa Inc-class A Shares	-0.3%	+9.21%	Add
19	DUK	Du Pont E I De Nemour&Co	-0.3%	-2.04%	Trim
20	✓	Bank Of Santa Clarita Calif	-0.4%	-90.00%	Trim
21	EWS	iShares MSCI Singapore ETF	-0.4%	-40.79%	Trim
22	KHC	The Kraft Heinz Company	-0.4%	-38.85%	Trim
23	SMHC	VanEck China Semiconductor ETF	-0.5%	-35.52%	Trim
24	T	At&t INC	-0.5%	-20.08%	Trim
25	RAVN	Raven Industries INC	-0.6%	-34.45%	Trim
26	GOOG	Alphabet A	-0.6%	-43.18%	Trim
27	MDLZ	Mondelez International Inc-a	-0.6%	-42.59%	Trim
28	XOM	Exxon Mobil CORP	-0.8%	-3.00%	Trim
29	VHT	Vanguard Health Care ETF	-0.9%	-30.12%	Trim
30	TCPA	TransCanada PipeLines Limited 6	-1%	-91.49%	Trim
31	CL	Colgate-palmolive Co	-1.2%	-51.35%	Trim
32	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
33	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
34	EEM	Ishares Msci Emerging Market	—	NEW	New buy
35	✓	Beistle Company	—	NEW	New buy
36	TRV	Travelers Cos Inc/the	—	NEW	New buy
37	✓	Directv	—	NEW	New buy
38	AAPL	Apple INC	—	NEW	New buy
39	✓	Susquehanna Bancshares INC P	—	EXIT	Sold out
40	✓	Susquehanna Bancshares INC Pa	—	NEW	New buy
41	VZ	Verizon Communications INC	—	NEW	New buy
42	AAPL	Apple Computer	—	EXIT	Sold out
43	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
45	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
46	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
47	MDT	Medtronic plc	—	NEW	New buy
48	✓	Frac First Horizon Natl CORP	—	NEW	New buy
49	XESUSD	Spdr Oil & Gas Equip & Serv	—	NEW	New buy
50	SQM	Quimica Y Minera Chil-sp Adr	—	EXIT	Sold out