Orrstown Financial Services INC — Q1 2014 13F Holdings

Name: Orrstown Financial Services INC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000826154

Total reported value

$673.7M

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Full holdings list this quarter

Showing top 200 holdings (of 201 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ORRF	Orrstown Finl Services INC	Stock-Other	5.11%	—	-1.71%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.50%	—	+1.64%
3	V	Visa Inc-class A Shares	Stock-Financials	2.75%	—	-1.12%
4	PNC	Pnc Financial Services Group	Stock-Financials	2.61%	—	+8.22%
5	✓	Beistle Company	Stock-Other	2.36%	—	—
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.34%	—	-5.65%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.33%	-0.10%	+1.29%
8	MSFT	Microsoft CORP	Stock-Tech	2.25%	—	-1.40%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.22%	—	+0.74%
10	VLO	Valero Energy CORP	Stock-Energy	2.19%	—	-1.96%
11	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.03%	—	+1.22%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.89%	—	+2.17%
13	CVX	Chevron CORP	Stock-Energy	1.89%	-0.07%	-2.51%
14	COR	Cencora INC	Stock-Healthcare	1.77%	—	+7.34%
15	✓	Directv	Stock-Other	1.72%	—	-2.75%
16	GIS	General Mills INC	Stock-Consumer Staples	1.70%	—	+0.73%
17	AAPL	Apple INC	Stock-Tech	1.69%	-0.03%	—
18	AXP	American Express Co	Stock-Financials	1.69%	—	—
19	ETN	Eaton Corporation plc	Stock-Industrials	1.68%	—	-0.19%
20	HON	Honeywell International INC	Stock-Industrials	1.67%	-0.14%	EXIT
21	VZ	Verizon Communications INC	Stock-Comm Services	1.63%	—	+40.16%
22	TRV	Travelers Cos Inc/the	Stock-Financials	1.61%	—	-1.77%
23	QCOM	Qualcomm INC	Stock-Tech	1.59%	—	+4.60%
24	PRU	Prudential Financial INC	Stock-Financials	1.58%	—	+1.34%
25	MMM	3m Co	Stock-Industrials	1.56%	—	+0.79%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	1.55%	—	-4.17%
27	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.54%	—	+105.13%
28	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.42%	—	+8.27%
29	NDAQ	Nasdaq INC	Stock-Financials	1.38%	—	+0.79%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	—	+588.84%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	—	+2.63%
32	UL	Unilever PLC	Stock-Consumer Staples	1.22%	—	+0.07%
33	EMR	Emerson Electric Co	Stock-Industrials	1.19%	—	-1.73%
34	SO	Southern Co/the	Stock-Utilities	1.13%	—	+8.50%
35	D	Dominion Energy INC	Stock-Utilities	1.12%	—	-0.84%
36	VHT	Vanguard Health Care ETF	ETF-Other	1.12%	—	-13.00%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.12%	—	-2.07%
38	SWKS	Skyworks Solutions INC	Stock-Tech	1.08%	—	+4373.67%
39	DIS	Walt Disney Co/the	Stock-Comm Services	1.07%	—	+5.17%
40	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.06%	—	—
41	CSX	Csx CORP	Stock-Industrials	1.06%	—	+4.10%
42	✓	Susquehanna Bancshares INC Pa	Stock-Other	1.06%	—	—
43	✓	Buffalo Wild Wings INC	Stock-Other	1.06%	—	-0.29%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.04%	—	-1.34%
45	MDT	Medtronic plc	Stock-Healthcare	1.03%	—	+6.56%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	+1.35%
47	DOW	Dow Chem Co	Stock-Materials	0.92%	—	+7.90%
48	MDY	State Street Spdr S&p Midcap	ETF-Other	0.87%	—	-8.48%
49	NE	Noble Corporation plc	Stock-Energy	0.84%	—	+0.36%
50	MIDD	Middleby CORP	Stock-Industrials	0.83%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Orrstown Financial Services INC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+1.1%	+588.84%	Add
2	SWKS	Skyworks Solutions INC	+1.1%	+4373.67%	Add
3	PNC	Pnc Financial Services Group	+0.5%	+8.22%	Add
4	VZ	Verizon Communications INC	+0.5%	+40.16%	Add
5	VBR	Vanguard Small-cap Value ETF	+0.3%	+1.64%	Add
6	MSFT	Microsoft CORP	+0.2%	-1.40%	Trim
7	JNJ	Johnson & Johnson	+0.2%	+2.17%	Add
8	QCOM	Qualcomm INC	+0.2%	+4.60%	Add
9	SO	Southern Co/the	+0.2%	+8.50%	Add
10	LMT	Lockheed Martin CORP	+0.2%	+19.28%	Add
11	DOW	Dow Chem Co	+0.2%	+7.90%	Add
12	ZBH	Zimmer Biomet Holdings INC	+0.2%	+8.27%	Add
13	✓	Directv	+0.2%	-2.75%	Trim
14	MDT	Medtronic plc	+0.2%	+6.56%	Add
15	DUK	Du Pont E I De Nemour&Co	+0.1%	+1.22%	Add
16	T	At&t INC	+0.1%	+14.75%	Add
17	DIS	Walt Disney Co/the	+0.1%	+5.17%	Add
18	D	Dominion Energy INC	+0.1%	-0.84%	Trim
19	V	Visa Inc-class A Shares	0%	-1.12%	Trim
20	NDAQ	Nasdaq INC	-0.1%	+0.79%	Add
21	VHT	Vanguard Health Care ETF	-0.1%	-13.00%	Trim
22	AEP	American Electric Power Company, Inc.	-0.1%	-1.34%	Trim
23	PRU	Prudential Financial INC	-0.1%	+1.34%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-13.56%	Trim
25	CVX	Chevron CORP	-0.1%	-2.51%	Trim
26	TRV	Travelers Cos Inc/the	-0.1%	-1.77%	Trim
27	NE	Noble Corporation plc	-0.1%	+0.36%	Add
28	MTB	M & T Bank CORP	-0.1%	-17.29%	Trim
29	SMHC	VanEck China Semiconductor ETF	-0.1%	-21.66%	Trim
30	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-5.65%	Trim
31	✓	Susquehanna Bancshares INC Pa	-0.1%	—	Unchanged
32	IWF	Ishares Russell 1000 Growth	-0.1%	-76.55%	Trim
33	TJX	Tjx Companies INC	-0.1%	-4.17%	Trim
34	RAVN	Raven Industries INC	-0.7%	-85.00%	Trim
35	INTC	Intel CORP	-1.1%	-63.29%	Trim
36	EEM	Ishares Msci Emerging Market	-2.3%	-96.29%	Trim
37	✓	Beistle Company	—	EXIT	Sold out
38	✓	Beistle Company	—	NEW	New buy
39	AAPL	Apple Computer	—	EXIT	Sold out
40	AAPL	Apple INC	—	NEW	New buy
41	AXP	American Express Co	—	NEW	New buy
42	AXP	American Express Company	—	EXIT	Sold out
43	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
44	ADM	Archer-daniels-midland Co	—	NEW	New buy
45	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
46	DLTR	Dollar Tree INC	—	EXIT	Sold out
47	✓	Apache CORP	—	EXIT	Sold out
48	9990302D	Apache CORP	—	NEW	New buy
49	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
50	LLY	Eli Lilly & Co	—	NEW	New buy