Orrstown Financial Services

Latest statistics and disclosures from ORRSTOWN FINANCIAL SERVICES's latest quarterly 13F-HR filing:

ORRSTOWN FINANCIAL SERVICES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORRF Orrstown Financial Services 5.16 +6.00% 267418 17.84 16.87
VBR Vanguard Small-Cap Value ETF 4.32 40434 98.78 105.60
PNC PNC Financial Services 2.63 25555 95.32 93.21
V Visa 2.19 -2.00% 26103 77.54 266.74
MSFT Microsoft Corporation 2.09 -4.00% 34923 55.46 42.00
IWR iShares Russell Midcap Index Fund 2.05 +2039.00% 11809 160.22 169.15
VLO Valero Energy Corporation 1.90 -3.00% 24797 70.70 56.99
PEP Pepsi 1.90 17568 99.90 93.96
AAPL Apple 1.89 16603 105.28 123.28
Beistle Company 1.84 2042 834.48 0.00
XOM Exxon Mobil Corporation 1.73 20515 77.94 84.57
JNJ Johnson & Johnson 1.71 -2.00% 15350 102.74 98.55
DD E.I. du Pont de Nemours & Company 1.71 23790 66.62 79.13
NDAQ NASDAQ OMX 1.68 26649 58.18 49.41
TRV Travelers Companies 1.62 13248 112.87 105.54
HON Honeywell International 1.61 +3.00% 14421 103.55 100.92
ABC AmerisourceBergen 1.58 14093 103.73 103.61
GIS General Mills 1.58 25278 57.65 51.55
SWKS Skyworks Solutions 1.53 -5.00% 18468 76.84 92.91
Alphabet Inc Class A cs 1.53 NEW 1822 778.27 0.00
VZ Verizon Communications 1.48 +2.00% 29596 46.22 48.01
CTSH Cognizant Technology Solutions 1.40 -3.00% 21648 60.01 60.57
MMM 3M Company 1.39 8508 150.61 162.72
CVX Chevron Corporation 1.37 +4.00% 14097 89.98 102.86
CRM salesforce 1.37 +4.00% 16115 78.37 64.26
DIA SPDR Dow Jones Industrial Average ETF 1.37 -5.00% 7300 173.97 176.97
ZMH Zimmer Holdings 1.35 +2.00% 12122 102.62 116.78
PRU Prudential Financial 1.33 +3.00% 15064 81.37 80.31
TJX TJX Companies 1.31 17063 70.88 67.66
Medtronic 1.27 +7.00% 15324 76.94 0.00
GE General Electric Company 1.24 36923 31.15 25.35
JPM JPMorgan Chase & Co. 1.23 +4.00% 17248 66.04 60.16
UL Unilever 1.23 +2.00% 26322 43.13 42.20
DIS Walt Disney Company 1.22 -2.00% 10739 105.04 103.60
TEVA Teva Pharmaceutical Industries 1.15 +18.00% 16234 65.60 57.77
AXP American Express Company 1.13 15019 69.57 79.39
HD Home Depot 1.12 +5.00% 7847 132.28 113.11
MCHP Microchip Technology 1.11 +8.00% 22043 46.55 49.28
MKC McCormick & Company, Incorporated 1.11 +2.00% 11964 85.59 72.00
EMC EMC Corporation 1.07 +18.00% 38535 25.69 26.24
Eaton 1.07 19039 52.04 0.00
MDY SPDR S&P; MidCap 400 ETF 1.05 +62.00% 3811 254.00 268.26
CI CIGNA Corporation 1.03 +21.00% 6524 146.38 120.83
AET Aetna 1.02 +9.00% 8743 108.09 100.76
Accenture 1.00 +14630.00% 8838 104.55 0.00
PNW Pinnacle West Capital Corporation 0.98 +2.00% 14101 64.46 61.71
ALL Allstate Corporation 0.94 +14.00% 13949 62.08 68.72
CHD Church & Dwight 0.94 +9.00% 10200 84.90 83.20
HIG Hartford Financial Services 0.93 +10.00% 19830 43.47 41.14
CVS CVS Caremark Corporation 0.92 +15.00% 8745 97.77 101.90
CSX CSX Corporation 0.91 +3.00% 32291 25.95 33.62
Royal Caribbean Cruises 0.91 +5.00% 8311 101.19 0.00
JCI Johnson Controls 0.91 -7.00% 21405 39.48 48.46
EEM iShares MSCI Emerging Markets Indx 0.90 +991.00% 25724 32.19 38.45
SBUX Starbucks Corporation 0.90 +3.00% 13931 60.01 92.23
GS Goldman Sachs 0.89 +16.00% 4571 180.27 184.67
PEG Public Service Enterprise 0.87 -5.00% 20787 38.68 39.84
ADM Archer Daniels Midland Company 0.82 +6.00% 20734 36.65 45.32
WSM Williams-Sonoma 0.81 NEW 12795 58.38 80.32
DOW Dow Chemical Company 0.74 13308 51.47 47.09
SPY SPDR S&P; 500 ETF 0.69 +22.00% 3128 203.96 205.25
LMT Lockheed Martin Corporation 0.67 2855 217.16 197.87
IFF International Flavors & Fragrances 0.63 +10.00% 4887 119.71 117.32
SLB Schlumberger 0.58 -5.00% 7625 69.77 81.67
MTB M&T; Bank Corporation 0.53 -4.00% 4061 121.15 121.63
CMI Cummins 0.52 -17.00% 5427 88.08 137.75
PII Polaris Industries 0.52 -23.00% 5557 86.02 148.18
UNP Union Pacific Corporation 0.52 -5.00% 6191 78.18 114.86
VHT Vanguard Health Care ETF 0.44 -8.00% 3050 132.79 132.20
MIDD Middleby Corporation 0.42 -10.00% 3600 107.78 106.86
ODFL Old Dominion Freight Line 0.42 6500 59.08 77.51
PPL PPL Corporation 0.41 -5.00% 11002 34.08 31.37
Wendy's/arby's 0.36 31000 10.77 0.00
EFA iShares MSCI EAFE Index Fund 0.34 +43.00% 5386 58.67 62.56
T AT&T; 0.33 -3.00% 8951 34.37 32.70
IWB iShares Russell 1000 Index 0.32 2636 113.43 114.60
JUVF Juniata Valley Financial 0.32 16722 17.64 18.75
Mondelez Int 0.32 6590 44.76 0.00
CSL Carlisle Companies 0.31 3200 88.75 91.27
UNH UnitedHealth 0.29 2300 117.83 113.33
SDY SPDR S&P; Dividend 0.21 -28.00% 2600 73.46 76.89
BIV Vanguard Intermediate-Term Bond ETF 0.20 2225 83.15 84.98
FULT Fulton Financial 0.18 12500 13.04 12.19
CL Colgate-Palmolive Company 0.17 2400 66.67 68.17
VCSH Vanguard Short Term Corporate Bond ETF 0.17 1999 79.04 79.79
BBT BB&T; Corporation 0.15 -47.00% 3669 37.88 37.76
Kraft Heinz 0.15 1962 72.88 0.00
KO Coca-Cola Company 0.14 3000 43.00 40.22
HSY Hershey Company 0.13 -25.00% 1320 89.39 98.43
QQQQ PowerShares QQQ Trust, Series 1 0.13 -24.00% 1090 111.93 0.00
FRAF Franklin Financial Services 0.13 +14.00% 5100 23.33 23.20
LLY Eli Lilly & Co. 0.12 1274 83.99 68.81
VB Vanguard Small-Cap ETF 0.12 990 111.11 118.34
PFE Pfizer 0.11 -11.00% 3050 32.13 33.78
IWM iShares Russell 2000 Index 0.11 931 112.78 119.90
MCD McDonald's Corporation 0.10 800 118.75 96.21
BMY Bristol Myers Squibb 0.10 +6.00% 1280 68.75 66.08
Alphabet Inc Class C cs 0.10 NEW 125 760.00 0.00
Adjuvants Plus Inc foreign equities 0.10 NEW 500 186.00 0.00
PPG PPG Industries 0.09 870 98.85 225.60
INTC Intel Corporation 0.09 2344 34.56 32.76
IBM International Business Machines 0.09 600 138.33 158.25
PM Philip Morris International 0.09 894 88.37 77.69
IWD iShares Russell 1000 Value Index 0.09 -19.00% 809 97.65 101.93
SO Southern Company 0.09 1850 47.03 43.68
VTR Ventas 0.09 1497 56.11 69.27
UTX United Technologies Corporation 0.08 800 96.25 118.52
Nextera Energy 0.06 552 103.26 0.00
GLD SPDR Gold Trust 0.06 -43.00% 530 101.89 110.56
ROK Rockwell Automation 0.06 502 103.59 110.21
IWF iShares Russell 1000 Growth Index 0.06 -38.00% 548 100.36 97.71
Duke Energy 0.06 +6.00% 783 71.52 0.00
CAT Caterpillar 0.05 +13.00% 654 67.28 79.57
ED Consolidated Edison 0.05 750 64.00 59.90
WFC Wells Fargo & Company 0.05 785 54.78 53.90
COL Rockwell Collins 0.05 458 91.70 91.43
PX Praxair 0.05 418 102.87 124.53
MNRO Monro Muffler Brake 0.05 636 66.04 62.59
MO Altria 0.04 611 58.92 52.47
EXC Exelon Corporation 0.04 1400 27.86 31.85
CMCSA Comcast Corporation 0.03 500 56.00 58.60
SHW Sherwin-Williams Company 0.03 100 260.00 281.82
ESS Essex Property Trust 0.03 118 237.29 223.60
Public Storage Inc stock 0.03 1000 26.00 0.00
Hp 0.03 NEW 2000 12.00 0.00
Hewlett Packard Enterprise 0.03 NEW 2000 15.00 0.00
Sharpspring Inc Com equity / small cap 0.03 NEW 8675 3.11 0.00
ADP Automatic Data Processing 0.02 200 85.00 85.00
KR Kroger 0.02 354 42.37 74.09
YUM Yum! Brands 0.02 260 73.08 77.05
HAL Halliburton Company 0.02 400 35.00 41.30
STZ Constellation Brands 0.02 101 138.61 115.30
NTES NetEase 0.02 88 181.82 98.14
AE Adams Resources & Energy 0.02 500 38.00 63.21
Nuveen Mtg opportunity term fd 0.02 800 22.50 0.00
Acnb 0.02 719 20.86 0.00
Pandora Media 0.02 1500 13.33 0.00
Gabelli Util 5.625% Pfd 5.625% pfd 0.02 600 26.67 0.00
Equinix 0.02 65 307.69 0.00
PFG Principal Financial 0.01 195 46.15 49.56
LNC Lincoln National Corporation 0.01 164 48.78 56.84
BRK.B Berkshire Hathaway 0.01 -86.00% 100 130.00 0.00
TSCO Tractor Supply Company 0.01 75 80.00 85.18
XLV Health Care SPDR 0.01 115 69.57 71.27
CSCO Cisco Systems 0.01 486 26.75 28.51
EW Edwards Lifesciences 0.01 +100.00% 130 76.92 135.16
NOC Northrop Grumman Corporation 0.01 60 183.33 158.85
PSA Public Storage 0.01 30 233.33 186.59
RAI Reynolds American 0.01 240 45.83 70.03
SNA Snap-on Incorporated 0.01 65 169.23 142.04
SWK Stanley Black & Decker 0.01 65 107.69 95.48
BA Boeing Company 0.01 -83.00% 40 150.00 152.38
FL Foot Locker 0.01 117 68.38 61.03
UHS Universal Health Services 0.01 40 125.00 113.94
CPB Campbell Soup Company 0.01 100 50.00 45.09
TMO Thermo Fisher Scientific 0.01 50 140.00 127.98
MCK McKesson Corporation 0.01 32 187.50 221.98
NVS Novartis AG 0.01 92 86.96 96.03
AMGN Amgen 0.01 75 160.00 153.92
NKE NIKE 0.01 +100.00% 140 64.29 96.37
F Ford Motor Company 0.01 700 14.29 15.85
TOT TOTAL S.A. 0.01 120 41.67 48.03
GD General Dynamics Corporation 0.01 55 145.45 133.60
CTAS Cintas Corporation 0.01 105 95.24 82.26
PENN Penn National Gaming 0.01 400 15.00 15.99
Ing Pref 6.125% 01/15/11 pfd 0.01 400 25.00 0.00
DPS Dr Pepper Snapple 0.01 118 93.22 77.36
Magna Intl Inc cl a 0.01 166 42.17 0.00
Invesco Ltd shs 0.01 212 33.02 0.00
WYN Wyndham Worldwide Corporation 0.01 98 71.43 89.37
CE Celanese Corporation 0.01 80 62.50 56.85
LRCX Lam Research Corporation 0.01 70 85.71 78.20
NS NuStar Energy 0.01 173 40.46 59.89
TRN Trinity Industries 0.01 -49.00% 451 24.39 30.84
AOS A. O. Smith Corporation 0.01 167 77.84 62.81
CHECK POINT SOFTWARE Technolog Com Stk 0.01 75 80.00 0.00
STJ St. Jude Medical 0.01 82 60.98 66.17
CAF Morgan Stanley China A Share Fund 0.01 283 21.20 29.85
XLP Consumer Staples Select Sect. SPDR 0.01 170 52.94 48.00
XLY Consumer Discretionary SPDR 0.01 107 74.77 74.69
Nxp Semiconductors N V 0.01 62 80.65 0.00
VTI Vanguard Total Stock Market ETF 0.01 100 100.00 106.32
VO Vanguard Mid-Cap ETF 0.01 100 120.00 125.59
O'reilly Automotive 0.01 25 240.00 0.00
EWS iShares MSCI Singapore Index Fund 0.01 -41.00% 700 10.00 12.30
Ms Capital Trust Ii 6.25% Due pfd 0.01 400 25.00 0.00
BBN Blackrock Build America Bond Trust 0.01 500 20.00 22.30
Ing Group N V 0.01 400 25.00 0.00
0.01 400 25.00 0.00
Aegon 6 1/2 0.01 400 25.00 0.00
Te Connectivity Ltd for 0.01 131 61.07 0.00
HCA HOLDINGS 0.01 125 64.00 0.00
Db-x Msci Japan Etf equity 0.01 343 37.90 0.00
Cys Investments 0.01 1000 7.00 0.00
Fortune Brands 0.01 200 55.00 0.00
Market Vectors Etf Tr Biotech 0.01 100 130.00 0.00
L Brands 0.01 80 100.00 0.00
Dbx Trackers db xtr msci eur 0.01 346 26.01 0.00
Voya Financial 0.01 135 37.04 0.00
Chimera Investment Corp etf 0.01 400 12.50 0.00
Wec Energy Group Inc Com stock 0.01 175 51.43 0.00
Armour Residential Reit Inc Re 0.01 250 20.00 0.00
Care Cap Properties 0.01 374 29.41 0.00
BP BP 0.00 132 30.30 38.44
STP Suntech Power Holdings 0.00 NEW 88 11.36 0.00
AMP Ameriprise Financial 0.00 -60.00% 40 100.00 131.20
SE Spectra Energy 0.00 NEW 75 26.67 34.31
ZION Zions Bancorporation 0.00 100 30.00 26.82
IMN Imation 0.00 20 0.00 4.13
CMO Capstead Mortgage Corporation 0.00 500 8.00 11.63
X United States Steel Corporation 0.00 200 10.00 22.23
FRCMQ.PK Fairpoint Communications 0.00 4 0.00 0.00
SLV iShares Silver Trust 0.00 200 15.00 14.70
Trump Hotels & Casino Resort 0.00 60 0.00 0.00
PRF PowerShares FTSE RAFI US 1000 0.00 50 80.00 90.16
FONR Fonar Corporation 0.00 80 12.50 12.11
UNIS Unilife US 0.00 1000 0.00 3.61
Firstplus Finl 0.00 115 0.00 0.00
Nursecare Health Ctr 0.00 50 0.00 0.00
Xcl Ltd Del 0.00 66 0.00 0.00
Lehman Bro Cap 10/31/52 0.00 400 0.00 0.00
Sprint 0.00 327 3.06 0.00
Twitter 0.00 100 20.00 0.00
Windstream Holdings 0.00 28 0.00 0.00