13F-HR filed by ORRSTOWN FINANCIAL SERVICES INC
ORRSTOWN FINANCIAL SERVICES INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-26, with 194 holding rows worth $68,899,000 by the sum of the rows.
- Accession
- 0001144204-13-041326
- Filer
- CIK 826154
- Filed
- 2013-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 269 entries on the cover page, a total value of $86,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,899,000 with VALUE read as thousands by filing date, 13F file number 028-13107. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $86,400,000, 25% more than the sum of the rows, $68,899,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 293,404 | $3,720,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,975 | $2,124,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,132 | $2,034,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,332 | $2,018,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,444 | $1,828,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,485 | $1,675,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,324 | $1,606,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 29,978 | $1,574,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,011 | $1,553,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,664 | $1,507,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,727 | $1,445,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,240 | $1,399,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,774 | $1,391,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,417 | $1,382,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,618 | $1,353,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,338 | $1,338,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 86909910 | COM | 96,962 | $1,246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 13,975 | $1,200,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,342 | $1,191,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,467 | $1,156,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 34,987 | $1,147,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,957 | $1,124,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,283 | $1,124,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,596 | $1,116,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,848 | $1,084,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,022 | $1,060,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,061 | $1,049,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 2,524 | $1,001,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 16,347 | $999,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,499 | $933,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 30,533 | $915,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,554 | $902,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,448 | $901,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 31,165 | $895,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,606 | $887,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 23,378 | $878,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,027 | $857,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,247 | $830,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,828 | $820,000 | thousands by filing date | |
| 38259p508 | COM | 880 | $775,000 | thousands by filing date | ||
| TRANSCANADA CORP | 89353D107 | COM | 17,626 | $760,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,338 | $729,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,523 | $729,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,477 | $684,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 12,950 | $663,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,847 | $654,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,457 | $651,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,317 | $553,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,452 | $552,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 9,486 | $530,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,258 | $525,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 37,998 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,732 | $475,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,515 | $419,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,189 | $418,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 23,756 | $380,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,630 | $353,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,789 | $339,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,150 | $336,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,003 | $326,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,880 | $318,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,500 | $270,000 | thousands by filing date | |
| BANK OF SANTA CLARITA CALIF | 06424K100 | COM | 30,000 | $261,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 21,500 | $247,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,472 | $226,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,300 | $206,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,489 | $205,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,580 | $184,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 31,000 | $181,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,300 | $151,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,545 | $150,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 14,459 | $146,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,150 | $144,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 4,454 | $137,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,700 | $132,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,840 | $123,000 | thousands by filing date | |
| ORRSTOWN FINANCIAL SERVICES | 687OFS993 | REINVESTED SHARE | 9,715 | $123,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,766 | $116,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,194 | $103,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,000 | $98,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,350 | $97,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,805 | $97,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,050 | $94,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,000 | $83,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,500 | $79,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 2,550 | $76,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 4,650 | $76,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 800 | $74,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 1,371 | $74,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,500 | $70,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,944 | $68,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,900 | $67,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,680 | $66,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 640 | $63,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $59,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,300 | $58,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,710 | $55,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 700 | $52,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,000 | $50,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 418 | $48,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 552 | $45,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,400 | $43,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 697 | $43,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 502 | $42,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $41,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 3,000 | $40,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 2,100 | $38,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,100 | $37,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 750 | $36,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 139 | $36,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 200 | $35,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,580 | $34,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 500 | $34,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,167 | $34,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 636 | $31,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 700 | $31,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 500 | $30,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 458 | $29,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,000 | $25,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 700 | $24,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 800 | $24,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 302 | $23,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 500 | $23,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $22,000 | thousands by filing date | |
| CORPORATE BKD TRCERTS 2004-4 GOLDMANSACHS I DEB | 21988K875 | EQUITIES | 905 | $22,000 | thousands by filing date | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 20,000 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200 | $18,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,000 | $18,000 | thousands by filing date | |
| CORP BACKED TRUST CTFS | 21988K834 | PRF | 737 | $18,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 400 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,189 | $17,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 400 | $16,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $15,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 250 | $15,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,200 | $15,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $14,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 200 | $14,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 600 | $13,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 505 | $13,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 200 | $13,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 200 | $13,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 200 | $13,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 719 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 150 | $12,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 800 | $11,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 200 | $11,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 62 | $11,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $10,000 | thousands by filing date | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 400 | $10,000 | thousands by filing date | |
| ML PFD CAPITAL TRUST V PFD | 59021K205 | PFD | 400 | $10,000 | thousands by filing date | |
| ING GROEP N V | 456837202 | PRF | 400 | $10,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 400 | $10,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $9,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 200 | $9,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 1,250 | $9,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 400 | $9,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 300 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 500 | $9,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 400 | $8,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 173 | $8,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 1,057 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 400 | $8,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 500 | $7,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U548 | EGYPT INDX ETF | 700 | $7,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100 | $6,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100 | $6,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $6,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 132 | $6,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $6,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 120 | $6,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 500 | $6,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 142 | $4,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 100 | $4,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 100 | $4,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 102 | $4,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 140 | $3,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,000 | $3,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,660 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23 | $2,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 120 | $2,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 62 | $2,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 45 | $2,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 100 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 200 | $1,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 21 | $1,000 | thousands by filing date | |
| APPLIED DEVELOPMENT HLDGS LT | 038173100 | ADR | 2,000 | $1,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTPLUS FINANCIAL GROUP INC | 33763B103 | COMMON STOCK | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMATION CORP | 45245A107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELA SCIENCES INC | 55277R100 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORM A/S | 891072209 | SPONS ADR NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XCL LTD DEL | 983701103 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-041326 | this filing | 2013-07-26 | acceptance time not in the bulk data set |