Orrstown Financial Services INC — Q1 2015 13F Holdings

Name: Orrstown Financial Services INC — 13F Holdings, Q1 2015
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	4.75%	—	-6.11%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.76%	—	-1.98%
3	SWKS	Skyworks Solutions INC	Stock-Tech	2.81%	—	-11.24%
4	PNC	Pnc Financial Services Group	Stock-Financials	2.56%	—	-3.84%
5	AAPL	Apple INC	Stock-Tech	2.43%	-0.03%	-6.18%
6	V	Visa Inc-class A Shares	Stock-Financials	2.33%	—	+282.31%
7	VLO	Valero Energy CORP	Stock-Energy	2.11%	—	-8.57%
8	COR	Cencora INC	Stock-Healthcare	1.99%	—	-13.40%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.99%	—	-6.59%
10	✓	Beistle Company	Stock-Other	1.92%	—	—
11	MSFT	Microsoft CORP	Stock-Tech	1.84%	—	-4.18%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.80%	-0.10%	-1.08%
13	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.78%	—	-10.94%
14	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.78%	—	-3.24%
15	HON	Honeywell International INC	Stock-Industrials	1.71%	-0.14%	EXIT
16	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.71%	—	-5.80%
17	GIS	General Mills INC	Stock-Consumer Staples	1.66%	—	-4.05%
18	TRV	Travelers Cos Inc/the	Stock-Financials	1.66%	—	-5.94%
19	NDAQ	Nasdaq INC	Stock-Financials	1.60%	—	-7.83%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	—	-3.51%
21	✓	Directv	Stock-Other	1.53%	—	-2.28%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.50%	—	-8.98%
23	TJX	Tjx Companies INC	Stock-Consumer Disc	1.50%	—	-5.48%
24	MMM	3m Co	Stock-Industrials	1.48%	—	-4.46%
25	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.43%	—	-7.98%
26	CVX	Chevron CORP	Stock-Energy	1.42%	-0.07%	-1.90%
27	QCOM	Qualcomm INC	Stock-Tech	1.42%	—	+0.67%
28	ETN	Eaton Corporation plc	Stock-Industrials	1.33%	—	-5.84%
29	PRU	Prudential Financial INC	Stock-Financials	1.32%	—	-2.71%
30	AXP	American Express Co	Stock-Financials	1.27%	—	-1.95%
31	UL	Unilever PLC	Stock-Consumer Staples	1.25%	—	-4.33%
32	MDT	Medtronic plc	Stock-Healthcare	1.22%	—	—
33	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	—	-9.60%
34	GOOG	Alphabet A	Stock-Comm Services	1.17%	—	+31.44%
35	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	—	-5.54%
36	CSX	Csx CORP	Stock-Industrials	1.04%	—	-5.51%
37	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.00%	—	+3.11%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	—	-3.61%
39	MCHP	Microchip Technology INC	Stock-Tech	0.99%	—	+16.71%
40	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.98%	—	-2.52%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	—	-2.50%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.95%	—	-3.41%
43	HD	Home Depot INC	Stock-Consumer Disc	0.94%	—	-9.18%
44	SO	Southern Co/the	Stock-Utilities	0.91%	—	-5.74%
45	EMR	Emerson Electric Co	Stock-Industrials	0.91%	—	-1.84%
46	KMI	Kinder Morgan INC	Stock-Energy	0.90%	—	+2.48%
47	PNW	Pinnacle West Capital	Stock-Utilities	0.87%	—	-8.78%
48	✓		Stock-Other	0.86%	—	+9.76%
49	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.85%	—	+15.45%
50	VHT	Vanguard Health Care ETF	ETF-Other	0.81%	—	-6.75%

1–50 of 182

Holding changes this quarter

Position changes disclosed by Orrstown Financial Services INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SWKS	Skyworks Solutions INC	+0.5%	-11.24%	Trim
2	VLO	Valero Energy CORP	+0.3%	-8.57%	Trim
3	GOOG	Alphabet A	+0.3%	+31.44%	Add
4	MCHP	Microchip Technology INC	+0.2%	+16.71%	Add
5	✓		+0.2%	+9.76%	Add
6	COR	Cencora INC	+0.2%	-13.40%	Trim
7	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	+15.45%	Add
8	SBUX	Starbucks CORP	+0.2%	+15.40%	Add
9	AAPL	Apple INC	+0.2%	-6.18%	Trim
10	IFF	Intl Flavors & Fragrances	+0.2%	+28.37%	Add
11	BIV	Vanguard Intermediate-term B	+0.1%	+314.59%	Add
12	CHD	Church & Dwight Co INC	+0.1%	+11.96%	Add
13	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+27.11%	Add
14	BAX	Baxter International INC	+0.1%	+26.07%	Add
15	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+360.16%	Add
16	ALL	Allstate CORP	+0.1%	+14.99%	Add
17	IWB	Ishares Russell 1000 ETF	+0.1%	+96.43%	Add
18	CTSH	Cognizant Tech Solutions-a	+0.1%	-10.94%	Trim
19	HIG	Hartford Insurance Group INC	+0.1%	+17.89%	Add
20	GS	Goldman Sachs Group INC	+0.1%	+17.93%	Add
21	KHC	The Kraft Heinz Company	+0.1%	-2.24%	Trim
22	ZBH	Zimmer Biomet Holdings INC	0%	-7.98%	Trim
23	TRV	Travelers Cos Inc/the	0%	-5.94%	Trim
24	QCOM	Qualcomm INC	-0.1%	+0.67%	Add
25	VZ	Verizon Communications INC	-0.1%	-8.98%	Trim
26	ETN	Eaton Corporation plc	-0.1%	-5.84%	Trim
27	V	Visa Inc-class A Shares	-0.1%	+282.31%	Add
28	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-5.80%	Trim
29	EMR	Emerson Electric Co	-0.1%	-1.84%	Trim
30	PEP	Pepsico INC	-0.1%	-6.59%	Trim
31	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-16.78%	Trim
32	CVX	Chevron CORP	-0.1%	-1.90%	Trim
33	DUK	Du Pont E I De Nemour&Co	-0.1%	-3.24%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-3.51%	Trim
35	ADM	Archer-daniels-midland Co	-0.1%	-2.52%	Trim
36	PG	Procter & Gamble Co/the	-0.1%	-3.61%	Trim
37	PNW	Pinnacle West Capital	-0.1%	-8.78%	Trim
38	XOM	Exxon Mobil CORP	-0.2%	-1.08%	Trim
39	CSX	Csx CORP	-0.2%	-5.51%	Trim
40	SO	Southern Co/the	-0.2%	-5.74%	Trim
41	PRU	Prudential Financial INC	-0.2%	-2.71%	Trim
42	ORRF	Orrstown Finl Services INC	-0.2%	-6.11%	Trim
43	AXP	American Express Co	-0.3%	-1.95%	Trim
44	✓	Susquehanna Bancshares INC Pa	-0.3%	-44.05%	Trim
45	MSFT	Microsoft CORP	-0.3%	-4.18%	Trim
46	MDT	Medtronic plc	—	EXIT	Sold out
47	MDT	Medtronic plc	—	NEW	New buy
48	✓	Frac First Horizon Natl CORP	—	EXIT	Sold out
49	VTR	Ventas INC	—	NEW	New buy
50	✓	Amer Rlty Cap Healthcar Tr I	—	EXIT	Sold out