Orrstown Financial Services INC — Q2 2015 13F Holdings

Name: Orrstown Financial Services INC — 13F Holdings, Q2 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	4.67%	—	+2.54%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.13%	—	+9.81%
3	PNC	Pnc Financial Services Group	Stock-Financials	2.65%	—	-0.39%
4	SWKS	Skyworks Solutions INC	Stock-Tech	2.62%	—	-13.37%
5	V	Visa Inc-class A Shares	Stock-Financials	2.42%	—	-0.34%
6	AAPL	Apple Computer	Stock-Tech	2.39%	—	—
7	✓	Beistle Company	Stock-Other	2.02%	—	—
8	MSFT	Microsoft CORP	Stock-Tech	2.02%	—	-0.30%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.99%	—	+0.99%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.90%	-0.10%	+6.26%
11	VLO	Valero Energy CORP	Stock-Energy	1.89%	—	-10.09%
12	COR	Cencora INC	Stock-Healthcare	1.79%	—	-5.18%
13	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.79%	—	+1.11%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	—	+7.21%
15	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.63%	—	+1.01%
16	GIS	General Mills INC	Stock-Consumer Staples	1.61%	—	-3.30%
17	✓	Directv	Stock-Other	1.59%	—	-5.53%
18	HON	Honeywell International INC	Stock-Industrials	1.59%	-0.14%	EXIT
19	NDAQ	Nasdaq INC	Stock-Financials	1.54%	—	-1.37%
20	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.50%	—	-12.32%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.49%	—	+2.33%
22	TRV	Travelers Cos Inc/the	Stock-Financials	1.44%	—	-4.01%
23	PRU	Prudential Financial INC	Stock-Financials	1.43%	—	-1.76%
24	QCOM	Qualcomm INC	Stock-Tech	1.40%	—	+8.02%
25	MMM	3m Co	Stock-Industrials	1.39%	—	-0.75%
26	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.38%	—	+2.91%
27	ETN	Eaton Corporation plc	Stock-Industrials	1.35%	—	+0.96%
28	CVX	Chevron CORP	Stock-Energy	1.34%	-0.07%	+1.11%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.33%	—	+1.32%
30	AXP	American Express Company	Stock-Financials	1.32%	—	—
31	UL	Unilever PLC	Stock-Consumer Staples	1.30%	—	-0.58%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	1.28%	—	-10.46%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	—	+13.92%
34	GOOG	Alphabet A	Stock-Comm Services	1.22%	—	+5.04%
35	MDT	Medtronic plc	Stock-Healthcare	1.18%	—	+0.72%
36	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	—	+1.56%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.10%	—	+6.42%
38	CSX	Csx CORP	Stock-Industrials	1.06%	—	+1.44%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	+8.92%
40	MCHP	Microchip Technology INC	Stock-Tech	1.03%	—	+5.84%
41	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.02%	—	—
42	✓		Stock-Other	1.02%	—	-2.76%
43	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.95%	—	+1.19%
44	HD	Home Depot INC	Stock-Consumer Disc	0.94%	—	+0.30%
45	CMI	Cummins INC	Stock-Industrials	0.93%	—	—
46	PEG	Public Service Enterprise Gp	Stock-Utilities	0.87%	—	+575.23%
47	KMI	Kinder Morgan INC	Stock-Energy	0.86%	—	+2.99%
48	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.86%	—	+5.04%
49	BAX	Baxter International Inc.	Stock-Healthcare	0.85%	—	—
50	GS	Goldman Sachs Group INC	Stock-Financials	0.83%	—	+3.23%

1–50 of 199

Holding changes this quarter

Position changes disclosed by Orrstown Financial Services INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEG	Public Service Enterprise Gp	+0.7%	+575.23%	Add
2	VBR	Vanguard Small-cap Value ETF	+0.4%	+9.81%	Add
3	JPM	Jpmorgan Chase & Co	+0.3%	+13.92%	Add
4	MSFT	Microsoft CORP	+0.2%	-0.30%	Trim
5	SLB	Slb LTD	+0.2%	+22.23%	Add
6	✓		+0.2%	-2.76%	Trim
7	AEP	American Electric Power Company, Inc.	+0.2%	+6.42%	Add
8	DIS	Walt Disney Co/the	+0.1%	+1.32%	Add
9	GS	Goldman Sachs Group INC	+0.1%	+3.23%	Add
10	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+22.75%	Add
11	HIG	Hartford Insurance Group INC	+0.1%	+15.88%	Add
12	PRU	Prudential Financial INC	+0.1%	-1.76%	Trim
13	ORRF	Orrstown Finl Services INC	-0.1%	+2.54%	Add
14	CVX	Chevron CORP	-0.1%	+1.11%	Add
15	MMM	3m Co	-0.1%	-0.75%	Trim
16	PNW	Pinnacle West Capital	-0.1%	-0.39%	Trim
17	KHC	The Kraft Heinz Company	-0.1%	-33.04%	Trim
18	MIDD	Middleby CORP	-0.1%	-25.73%	Trim
19	HON	Honeywell International INC	-0.1%	-6.10%	Trim
20	✓	Google INC Class C	-0.1%	-61.54%	Trim
21	✓	Powershares Qqq Trust Ser 1	-0.1%	-40.32%	Trim
22	MTB	M & T Bank CORP	-0.1%	-19.01%	Trim
23	DUK	Du Pont E I De Nemour&Co	-0.2%	+1.01%	Add
24	VHT	Vanguard Health Care ETF	-0.2%	-25.34%	Trim
25	SWKS	Skyworks Solutions INC	-0.2%	-13.37%	Trim
26	COR	Cencora INC	-0.2%	-5.18%	Trim
27	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-12.32%	Trim
28	CL	Colgate-palmolive Co	-0.2%	-43.33%	Trim
29	VLO	Valero Energy CORP	-0.2%	-10.09%	Trim
30	TRV	Travelers Cos Inc/the	-0.2%	-4.01%	Trim
31	TJX	Tjx Companies INC	-0.2%	-10.46%	Trim
32	T	At&t INC	-0.3%	-48.64%	Trim
33	SO	Southern Co/the	-0.8%	-88.50%	Trim
34	AAPL	Apple INC	—	EXIT	Sold out
35	AAPL	Apple Computer	—	NEW	New buy
36	✓	Beistle Company	—	NEW	New buy
37	✓	Beistle Company	—	EXIT	Sold out
38	AXP	American Express Company	—	NEW	New buy
39	AXP	American Express Co	—	EXIT	Sold out
40	ADM	Archer-daniels-midland Co	—	NEW	New buy
41	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
42	CMI	Cummins INC	—	NEW	New buy
43	EMR	Emerson Electric Co	—	EXIT	Sold out
44	BAX	Baxter International Inc.	—	NEW	New buy
45	ALL	Allstate CORP	—	EXIT	Sold out
46	BAX	Baxter International INC	—	EXIT	Sold out
47	ALL	The Allstate Corporation	—	NEW	New buy
48	JUVF	Juniata Valley Finl Corp-pa	—	NEW	New buy
49	✓	Orrstown Financial Services	—	EXIT	Sold out
50	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy