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Fund Holdings of ORRSTOWN FINANCIAL SERVICES INC Filed on 2012-01-11

Link to Original SEC 13F filings sorted on filing date: 2012-01-11 | 2011-10-05 | 2011-07-07 | 2011-04-12 | 2010-10-25 | 2010-07-14 | 2010-05-11 | 2010-02-12 | 2009-10-21 | 2009-08-12 | 2009-05-08 | 2009-02-06 | 2008-10-31 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameORRSTOWN FINANCIAL SERVICES INC
Fund Manager
Address77 E KING STREET, P O BOX 250
SHIPPENSBURG, PA, 17257
::Google Map
Phone(717) 532-6114
13F Asset Last Qtr$87,138,504
13F Asset This Qtr$87,948,318
Asset Change0.93%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA22,875$2,787Cut -21.73%3.17%
2.)ORRSTOWN FINANCIAL SERVICES INCORRF317,313$2,618Cut -5.66%2.98%
3.)EXXON MOBIL CORP.XOM30,301$2,568Cut -9.15%2.92%
4.)PEPSICO INC.PEP35,804$2,376Cut -2.67%2.70%
5.)CHEVRON CORPORATIONCVX20,455$2,177Cut -1.68%2.48%
6.)JOHNSON & JOHNSONJNJ28,730$1,884Cut -5.53%2.14%
7.)BEISTLE COMPANY2,803$1,814Cut -7.03%2.06%
8.)KRAFT FOODS, INC.KFT45,382$1,696Cut -1.52%1.93%
9.)COLGATE-PALMOLIVE CO.CL18,100$1,672Cut -4.93%1.90%
10.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ29,650$1,655Cut -25.03%1.88%
11.)INTEL CORPORATIONINTC67,000$1,625Added 7.13%1.85%
12.)ABBOTT LABORATORIESABT27,408$1,541Added 1.70%1.75%
13.)MICROSOFT CORPORATIONMSFT56,700$1,472Cut -5.19%1.67%
14.)MONRO MUFFLER BRAKE, INC.MNRO37,586$1,458Cut -0.99%1.66%
15.)RAVEN INDUSTRIES, INC.RAVN22,467$1,391Cut -0.52%1.58%
16.)HONEYWELL INTERNATIONAL, INC.HON25,427$1,381Cut -8.81%1.57%
17.)DIRECTV - CMN STKDTV30,500$1,304Cut -7.01%1.48%
18.)VISA INC. VISA INC.V12,800$1,300Added 10.34%1.48%
19.)GENERAL MILLS, INC.GIS31,310$1,265Added 19.23%1.44%
20.)SOUTHERN COMPANY (THE)SO26,900$1,245Added 4.21%1.42%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)UNILEVER PLCUL27,300$9151.04%
2.)CSX CORP.CSX28,400$5980.68%
3.)PIMCO STRATEGIC GLOBAL GOVERNMENT FUND, INC.RCS10,036$1120.13%
4.)ALCOA, INC.AA9,100$790.09%
5.)WELLS FARGO & CO.WFC2,500$690.08%
6.)WESTERN ASSET MANAGED MUNICIPALS FUND INCMMU3,324$450.05%
7.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD500$230.03%
8.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP200$170.02%
9.)MASTERCARD INCMA30$110.01%
10.)LILLY (ELI) & CO.LLY275$110.01%
11.)VF CORP.VFC75$100.01%
12.)FASTENAL COMPANYFAST200$90.01%
13.)CHURCH & DWIGHT CO., INC.CHD192$90.01%
14.)CASEYS GENERAL STORES, INC.CASY183$90.01%
15.)AMERIGAS PARTNERS, L.P.APU200$90.01%
16.)GOLDCORP INCGG200$90.01%
17.)FAMILY DOLLAR STORES, INC.FDO147$80.01%
18.)EQUIFAX, INC.EFX210$80.01%
19.)ACCENTURE PLCACN125$70.01%
20.)ALLERGAN, INCAGN75$70.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ADAMS EXPRESS CO.ADX5,734$530.06%
2.)RESEARCH IN MOTION LIMITEDRIMM2,500$510.06%
3.)ISHARES TR.-RU.MIDCAP IDXIWR447$390.05%
4.)MONEYGRAM INTERNATIONAL INCMGI15,000$350.04%
5.)PETROLEUM & RESOURCES CORP.PEO1,513$340.04%
6.)KOHL CORP.KSS670$330.04%
7.)DANAHER CORP.DHR700$290.03%
8.)KAYDON CORP.KDN960$280.03%
9.)VALUECLICK, INC.VCLK1,511$240.03%
10.)STERIS CORP.STE800$230.03%
11.)ABM INDUSTRIES, INC.ABM1,125$210.02%
12.)BAXTER INTERNATIONAL INC.BAX342$190.02%
13.)BECTON, DICKINSON AND CO.BDX262$190.02%
14.)HSBC HOLDINGS PLC PRFD A HBC-PA800$180.02%
15.)MICROCHIP TECHNOLOGY INCORPORATEDMCHP569$180.02%
16.)BMC SOFTWARE, INC.BMC456$180.02%
17.)THERMO FISHER SCIENTIFIC INCTMO342$170.02%
18.)GUESS ?, INC.GES570$160.02%
19.)FRESENIUS MEDICAL CARE AG & CO KGAAFMS209$140.02%
20.)GLOBAL PAYMENTS, INC.GPN342$140.02%