Orrstown Financial Services INC — Q2 2014 13F Holdings

Name: Orrstown Financial Services INC — 13F Holdings, Q2 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ORRF	Orrstown Finl Services INC	Stock-Other	5.05%	—	-0.63%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.62%	—	-0.62%
3	PNC	Pnc Financial Services Group	Stock-Financials	2.65%	—	-0.01%
4	V	Visa Inc-class A Shares	Stock-Financials	2.65%	—	-0.55%
5	✓	Beistle Company	Stock-Other	2.42%	—	—
6	XOM	Exxon Mobil CORP	Stock-Energy	2.35%	-0.10%	-1.17%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.33%	—	-1.29%
8	MSFT	Microsoft CORP	Stock-Tech	2.23%	—	-2.06%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.11%	—	+5.49%
10	AAPL	Apple INC	Stock-Tech	2.10%	-0.03%	+620.56%
11	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.08%	—	-12.72%
12	CVX	Chevron CORP	Stock-Energy	2.05%	-0.07%	-0.48%
13	COR	Cencora INC	Stock-Healthcare	1.98%	—	+2.08%
14	VLO	Valero Energy CORP	Stock-Energy	1.98%	—	-3.60%
15	SWKS	Skyworks Solutions INC	Stock-Tech	1.96%	—	+46.43%
16	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.87%	—	-4.56%
17	✓	Directv	Stock-Other	1.87%	—	-1.71%
18	AXP	American Express Co	Stock-Financials	1.83%	—	+3.96%
19	TRV	Travelers Cos Inc/the	Stock-Financials	1.82%	—	+3.12%
20	GIS	General Mills INC	Stock-Consumer Staples	1.75%	—	+1.98%
21	ETN	Eaton Corporation plc	Stock-Industrials	1.71%	—	-0.25%
22	QCOM	Qualcomm INC	Stock-Tech	1.69%	—	+7.07%
23	PRU	Prudential Financial INC	Stock-Financials	1.67%	—	+1.44%
24	HON	Honeywell International INC	Stock-Industrials	1.65%	-0.14%	EXIT
25	VZ	Verizon Communications INC	Stock-Comm Services	1.64%	—	-1.84%
26	MMM	3m Co	Stock-Industrials	1.63%	—	-0.29%
27	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.56%	—	+1.09%
28	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.52%	—	+2.67%
29	NDAQ	Nasdaq INC	Stock-Financials	1.44%	—	+0.63%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	1.35%	—	+0.33%
31	UL	Unilever PLC	Stock-Consumer Staples	1.34%	—	+4.17%
32	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	—	-3.13%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	—	+12.36%
34	MDT	Medtronic plc	Stock-Healthcare	1.24%	—	+16.39%
35	DIS	Walt Disney Co/the	Stock-Comm Services	1.22%	—	+6.98%
36	EMR	Emerson Electric Co	Stock-Industrials	1.18%	—	+0.18%
37	CSX	Csx CORP	Stock-Industrials	1.15%	—	+3.07%
38	✓	Buffalo Wild Wings INC	Stock-Other	1.14%	—	-2.50%
39	SO	Southern Co/the	Stock-Utilities	1.14%	—	-1.63%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.08%	—	+3.48%
41	D	Dominion Energy INC	Stock-Utilities	1.07%	—	-4.50%
42	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.07%	—	-0.15%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	—	+7.36%
44	9990302D	Apache CORP	Stock-Other	0.98%	—	+10.24%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.98%	—	-15.49%
46	DOW	Dow Chem Co	Stock-Materials	0.97%	—	+0.64%
47	VHT	Vanguard Health Care ETF	ETF-Other	0.95%	—	-17.95%
48	NE	Noble Corporation plc	Stock-Energy	0.93%	—	+9.03%
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.78%	—	-12.97%
50	HD	Home Depot INC	Stock-Consumer Disc	0.77%	—	+10.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Orrstown Financial Services INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SWKS	Skyworks Solutions INC	+0.9%	+46.43%	Add
2	AAPL	Apple INC	+0.4%	+620.56%	Add
3	9990302D	Apache CORP	+0.2%	+10.24%	Add
4	JNJ	Johnson & Johnson	+0.2%	+5.49%	Add
5	COR	Cencora INC	+0.2%	+2.08%	Add
6	TRV	Travelers Cos Inc/the	+0.2%	+3.12%	Add
7	MDT	Medtronic plc	+0.2%	+16.39%	Add
8	CVX	Chevron CORP	+0.2%	-0.48%	Trim
9	✓	Directv	+0.2%	-1.71%	Trim
10	DIS	Walt Disney Co/the	+0.2%	+6.98%	Add
11	AXP	American Express Co	+0.1%	+3.96%	Add
12	ZBH	Zimmer Biomet Holdings INC	+0.1%	+1.09%	Add
13	VBR	Vanguard Small-cap Value ETF	+0.1%	-0.62%	Trim
14	UL	Unilever PLC	+0.1%	+4.17%	Add
15	PEP	Pepsico INC	+0.1%	-1.29%	Trim
16	QCOM	Qualcomm INC	+0.1%	+7.07%	Add
17	CSX	Csx CORP	+0.1%	+3.07%	Add
18	PRU	Prudential Financial INC	+0.1%	+1.44%	Add
19	NE	Noble Corporation plc	+0.1%	+9.03%	Add
20	IWD	Ishares Russell 1000 Value E	+0.1%	+404.50%	Add
21	HD	Home Depot INC	+0.1%	+10.87%	Add
22	✓	Buffalo Wild Wings INC	+0.1%	-2.50%	Trim
23	JPM	Jpmorgan Chase & Co	+0.1%	+12.36%	Add
24	MMM	3m Co	+0.1%	-0.29%	Trim
25	✓	Beistle Company	+0.1%	—	Unchanged
26	NDAQ	Nasdaq INC	+0.1%	+0.63%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+5.35%	Add
28	PNC	Pnc Financial Services Group	0%	-0.01%	Trim
29	IWM	Ishares Russell 2000 ETF	-0.1%	-35.57%	Trim
30	BND	Vanguard Total Bond Market	-0.1%	-19.75%	Trim
31	KHC	The Kraft Heinz Company	-0.1%	-29.91%	Trim
32	LMT	Lockheed Martin CORP	-0.1%	-10.75%	Trim
33	IBB	Ishares Biotechnology ETF	-0.1%	-30.98%	Trim
34	MDY	State Street Spdr S&p Midcap	-0.1%	-12.97%	Trim
35	MDLZ	Mondelez International Inc-a	-0.1%	-25.39%	Trim
36	V	Visa Inc-class A Shares	-0.1%	-0.55%	Trim
37	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-15.49%	Trim
38	CL	Colgate-palmolive Co	-0.2%	-24.69%	Trim
39	DUK	Du Pont E I De Nemour&Co	-0.2%	-4.56%	Trim
40	VHT	Vanguard Health Care ETF	-0.2%	-17.95%	Trim
41	TJX	Tjx Companies INC	-0.2%	+0.33%	Add
42	VLO	Valero Energy CORP	-0.2%	-3.60%	Trim
43	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-12.72%	Trim
44	GOOG	Alphabet A	-0.3%	-15.00%	Trim
45	INTC	Intel CORP	-0.5%	-82.66%	Trim
46	✓	Susquehanna Bancshares INC Pa	-0.6%	-47.79%	Trim
47	VOD	Vodafone Group Plc-sp Adr	-0.6%	-93.29%	Trim
48	MIDD	Middleby CORP	-0.6%	-8.02%	Trim
49	✓	Google INC Class C	—	NEW	New buy
50	✓	Amer Rlty Cap Healthcar Tr I	—	NEW	New buy