Orrstown Financial Services

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

ORRSTOWN FINANCIAL SERVICES portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORRF Orrstown Financial Services 4.91 262576 17.31 16.87
VBR Vanguard Small-Cap Value ETF 4.67 +5.00% 42487 101.89 105.60
PNC PNC Financial Services 2.41 +3.00% 26373 84.55 93.21
AAPL Apple 2.05 +4.00% 17425 108.98 123.28
V Visa 2.00 -7.00% 24190 76.48 266.74
MSFT Microsoft Corporation 1.97 -5.00% 33043 55.23 42.00
Beistle Company 1.84 2042 834.48 0.00
PEP Pepsi 1.81 -6.00% 16396 102.48 93.96
NDAQ NASDAQ OMX 1.73 -9.00% 24129 66.37 49.41
XOM Exxon Mobil Corporation 1.69 -8.00% 18678 83.60 84.57
VLO Valero Energy Corporation 1.69 24490 64.12 56.99
JNJ Johnson & Johnson 1.68 -6.00% 14345 108.19 98.55
VZ Verizon Communications 1.68 -2.00% 28776 54.09 48.01
SWKS Skyworks Solutions 1.67 +7.00% 19839 77.88 92.91
GIS General Mills 1.64 -4.00% 24019 63.36 51.55
HON Honeywell International 1.62 -6.00% 13425 112.05 100.92
TRV Travelers Companies 1.58 -5.00% 12512 116.67 105.54
DD E.I. du Pont de Nemours & Company 1.55 -4.00% 22698 63.33 79.13
Alphabet Inc Class A cs 1.55 +3.00% 1886 762.99 0.00
CTSH Cognizant Technology Solutions 1.50 +2.00% 22152 62.70 60.57
MMM 3M Company 1.48 -3.00% 8252 166.63 162.72
CVX Chevron Corporation 1.41 -2.00% 13696 95.42 102.86
TJX TJX Companies 1.41 -2.00% 16611 78.38 67.66
ZMH Zimmer Holdings 1.41 12287 106.62 116.78
CRM salesforce 1.41 +9.00% 17684 73.85 64.26
ABC AmerisourceBergen 1.36 +2.00% 14514 86.52 103.61
Eaton 1.34 +3.00% 19790 62.56 0.00
MCHP Microchip Technology 1.33 +15.00% 25528 48.18 49.28
Accenture 1.32 +19.00% 10575 115.37 0.00
MKC McCormick & Company, Incorporated 1.32 +2.00% 12321 99.50 72.00
JPM JPMorgan Chase & Co. 1.27 +14.00% 19787 59.23 60.16
EMC EMC Corporation 1.26 +13.00% 43890 26.63 26.24
UL Unilever 1.26 25825 45.16 42.20
PRU Prudential Financial 1.25 +6.00% 16005 72.22 80.31
Medtronic 1.25 15429 74.99 0.00
GE General Electric Company 1.20 -5.00% 34919 31.79 25.35
CVS CVS Caremark Corporation 1.20 +22.00% 10722 103.71 101.90
DIS Walt Disney Company 1.19 +3.00% 11099 99.29 103.60
AET Aetna 1.19 +12.00% 9819 112.33 100.76
HD Home Depot 1.15 7994 133.48 113.11
HIG Hartford Financial Services 1.14 +16.00% 23015 46.06 41.14
ALL Allstate Corporation 1.13 +11.00% 15519 67.34 68.72
AXP American Express Company 1.12 +12.00% 16888 61.43 79.39
CI CIGNA Corporation 1.11 +15.00% 7503 137.28 120.83
DIA SPDR Dow Jones Industrial Average ETF 1.09 -21.00% 5700 176.67 176.97
PEG Public Service Enterprise 1.08 21178 47.12 39.84
CHD Church & Dwight 1.06 +4.00% 10668 92.14 83.20
TEVA Teva Pharmaceutical Industries 1.05 +12.00% 18234 53.53 57.77
GS Goldman Sachs 1.04 +34.00% 6137 156.92 184.67
PNW Pinnacle West Capital Corporation 1.03 -9.00% 12712 75.05 61.71
BDX Becton, Dickinson and 1.01 NEW 6149 151.89 142.79
SBUX Starbucks Corporation 1.01 +12.00% 15608 59.71 92.23
CSX CSX Corporation 0.99 +10.00% 35562 25.76 33.62
ADM Archer Daniels Midland Company 0.99 +22.00% 25337 36.31 45.32
NKE NIKE 0.98 +10490.00% 14826 61.45 96.37
PII Polaris Industries 0.97 +64.00% 9149 98.48 148.18
Royal Caribbean Cruises 0.96 +29.00% 10769 82.18 0.00
WSM Williams-Sonoma 0.96 +26.00% 16219 54.75 80.32
CMI Cummins 0.93 +43.00% 7800 110.00 137.75
SLB Schlumberger 0.85 +39.00% 10646 73.74 81.67
UNP Union Pacific Corporation 0.81 +53.00% 9496 79.51 114.86
DOW Dow Chemical Company 0.71 -2.00% 13012 50.88 47.09
LMT Lockheed Martin Corporation 0.68 2841 221.40 197.87
IFF International Flavors & Fragrances 0.63 +5.00% 5151 113.76 117.32
MDY SPDR S&P; MidCap 400 ETF 0.58 -46.00% 2050 262.93 268.26
ODFL Old Dominion Freight Line 0.49 6500 69.54 77.51
PPL PPL Corporation 0.45 11002 38.08 31.37
MTB M&T; Bank Corporation 0.44 -8.00% 3710 111.05 121.63
MIDD Middleby Corporation 0.41 3600 106.67 106.86
T AT&T; 0.39 9113 39.17 32.70
VHT Vanguard Health Care ETF 0.38 -7.00% 2827 123.45 132.20
Wendy's/arby's 0.36 31000 10.90 0.00
CSL Carlisle Companies 0.34 3200 99.38 91.27
UNH UnitedHealth 0.32 2300 128.70 113.33
IWB iShares Russell 1000 Index 0.32 2630 114.07 114.60
JUVF Juniata Valley Financial 0.32 16722 17.70 18.75
IWF iShares Russell 1000 Growth Index 0.21 +258.00% 1965 99.75 97.71
BIV Vanguard Intermediate-Term Bond ETF 0.20 2183 86.12 84.98
Mondelez Int 0.17 -40.00% 3890 40.10 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.16 -5.00% 1894 80.25 79.79
SPY SPDR S&P; 500 ETF 0.14 -80.00% 612 205.88 205.25
CL Colgate-Palmolive Company 0.14 -25.00% 1800 70.56 68.17
SDY SPDR S&P; Dividend 0.14 -35.00% 1671 80.19 76.89
KO Coca-Cola Company 0.13 -11.00% 2649 46.43 40.22
BBT BB&T; Corporation 0.13 3669 33.25 37.76
VB Vanguard Small-Cap ETF 0.13 +8.00% 1072 111.94 118.34
Kraft Heinz 0.13 -23.00% 1496 78.88 0.00
IWM iShares Russell 2000 Index 0.12 +10.00% 1031 110.57 119.90
JCI Johnson Controls 0.11 -87.00% 2724 38.91 48.46
FRAF Franklin Financial Services 0.11 -12.00% 4439 22.08 23.20
LLY Eli Lilly & Co. 0.10 1274 72.21 68.81
SO Southern Company 0.10 1850 51.89 43.68
VTR Ventas 0.10 1497 62.79 69.27
IWR iShares Russell Midcap Index Fund 0.10 -95.00% 546 163.00 169.15
Adjuvants Plus Inc foreign equities 0.10 500 186.00 0.00
UTX United Technologies Corporation 0.09 800 100.00 118.52
EFA iShares MSCI EAFE Index Fund 0.09 -72.00% 1458 56.93 62.56
HSY Hershey Company 0.09 -30.00% 920 92.39 98.43
PFE Pfizer 0.08 -17.00% 2513 29.45 33.78
BMY Bristol Myers Squibb 0.08 -6.00% 1200 64.17 66.08
Nextera Energy 0.07 552 117.75 0.00
GLD SPDR Gold Trust 0.07 530 116.98 110.56
EEM iShares MSCI Emerging Markets Indx 0.06 -94.00% 1499 34.02 38.45
ED Consolidated Edison 0.06 750 76.00 59.90
ROK Rockwell Automation 0.06 502 113.55 110.21
QQQQ PowerShares QQQ Trust, Series 1 0.06 -54.00% 500 110.00 0.00
Duke Energy 0.06 -6.00% 733 80.49 0.00
CAT Caterpillar 0.05 654 76.45 79.57
PM Philip Morris International 0.05 -50.00% 444 99.10 77.69
PX Praxair 0.05 418 114.83 124.53
EXC Exelon Corporation 0.05 1400 35.71 31.85
MNRO Monro Muffler Brake 0.05 636 70.75 62.59
MCD McDonald's Corporation 0.04 -59.00% 323 126.93 96.21
MRK Merck & Co 0.04 NEW 676 53.25 56.20
Hewlett Packard Enterprise 0.04 2000 17.50 0.00
SHW Sherwin-Williams Company 0.03 100 280.00 281.82
MO Altria 0.03 -19.00% 492 63.01 52.47
IBM International Business Machines 0.03 -66.00% 200 150.00 158.25
ESS Essex Property Trust 0.03 118 237.29 223.60
IWO iShares Russell 2000 Growth Index 0.03 NEW 192 130.21 146.64
Aegon 6 1/2 0.03 +200.00% 1200 26.67 0.00
Public Storage Inc stock 0.03 1000 26.00 0.00
Hp 0.03 2000 12.50 0.00
Sharpspring Inc Com equity / small cap 0.03 8675 3.46 0.00
BRK.B Berkshire Hathaway 0.02 +20.00% 120 141.67 0.00
ADP Automatic Data Processing 0.02 200 90.00 85.00
COL Rockwell Collins 0.02 -61.00% 175 91.43 91.43
FULT Fulton Financial 0.02 -88.00% 1500 13.33 12.19
AE Adams Resources & Energy 0.02 500 40.00 63.21
VGT Vanguard Information Technology ETF 0.02 NEW 174 109.20 105.97
Rbs Capital Fund Trst Vi pfd 0.02 NEW 800 23.75 0.00
Acnb 0.02 719 22.25 0.00
Gabelli Util 5.625% Pfd 5.625% pfd 0.02 600 25.00 0.00
Equinix 0.02 65 323.08 0.00
Alphabet Inc Class C cs 0.02 -80.00% 25 760.00 0.00
BP BP 0.01 +78.00% 236 29.66 38.44
CMCSA Comcast Corporation 0.01 -65.00% 175 62.86 58.60
RAI Reynolds American 0.01 240 50.00 70.03
BA Boeing Company 0.01 40 125.00 152.38
CPB Campbell Soup Company 0.01 100 60.00 45.09
YUM Yum! Brands 0.01 -76.00% 60 83.33 77.05
DE Deere & Company 0.01 NEW 150 80.00 90.31
PG Procter & Gamble Company 0.01 NEW 92 86.96 81.31
RDS.A Royal Dutch Shell 0.01 NEW 270 48.15 0.00
F Ford Motor Company 0.01 700 12.86 15.85
TOT TOTAL S.A. 0.01 119 42.02 48.03
Ing Pref 6.125% 01/15/11 pfd 0.01 400 25.00 0.00
RGC Regal Entertainment 0.01 NEW 272 22.06 22.28
AMAT Applied Materials 0.01 NEW 400 20.00 23.76
NS NuStar Energy 0.01 173 40.46 59.89
CMO Capstead Mortgage Corporation 0.01 500 10.00 11.63
VFH Vanguard Financials ETF 0.01 NEW 278 46.76 48.60
Ms Capital Trust Ii 6.25% Due pfd 0.01 400 25.00 0.00
Ing Group N V 0.01 400 25.00 0.00
Pandora Media 0.01 1500 8.67 0.00
Cys Investments 0.01 1000 8.00 0.00
Fortune Brands 0.01 200 55.00 0.00
Chimera Investment Corp etf 0.01 400 12.50 0.00
Armour Residential Reit Inc Re 0.01 250 20.00 0.00
CIT CIT 0.00 NEW 127 31.50 44.41
STP Suntech Power Holdings 0.00 88 11.36 0.00
TWX Time Warner 0.00 NEW 47 63.83 83.25
ABT Abbott Laboratories 0.00 NEW 98 40.82 46.40
CBS CBS Corporation 0.00 NEW 70 57.14 59.57
CSCO Cisco Systems 0.00 -73.00% 128 31.25 28.51
MAT Mattel 0.00 NEW 14 0.00 24.73
SYY SYSCO Corporation 0.00 NEW 86 46.51 38.41
WFC Wells Fargo & Company 0.00 -89.00% 81 49.38 53.90
INTC Intel Corporation 0.00 -95.00% 100 30.00 32.76
IP International Paper Company 0.00 NEW 96 41.67 54.31
ADI Analog Devices 0.00 NEW 62 64.52 57.76
TMO Thermo Fisher Scientific 0.00 -42.00% 29 137.93 127.98
COF Capital One Financial 0.00 NEW 56 71.43 77.96
MMC Marsh & McLennan Companies 0.00 NEW 60 66.67 55.76
OXY Occidental Petroleum Corporation 0.00 NEW 43 69.77 74.23
SNY Sanofi-Aventis SA 0.00 NEW 91 43.96 47.19
TXN Texas Instruments Incorporated 0.00 NEW 58 51.72 57.48
Agilent Technologies Inc C ommon 0.00 NEW 81 37.04 0.00
PCG PG&E; Corporation 0.00 NEW 47 63.83 51.38
LOW Lowe's Companies 0.00 NEW 40 75.00 73.15
SRE Sempra Energy 0.00 NEW 26 115.38 106.08
ORCL Oracle Corporation 0.00 NEW 108 37.04 41.62
Invesco Ltd shs 0.00 -41.00% 124 32.26 0.00
ZION Zions Bancorporation 0.00 100 20.00 26.82
Flextronics International Ltd Com Stk 0.00 NEW 316 12.66 0.00
IMN Imation 0.00 20 0.00 4.13
X United States Steel Corporation 0.00 200 15.00 22.23
STJ St. Jude Medical 0.00 -24.00% 62 48.39 66.17
EQT EQT Corporation 0.00 NEW 49 61.22 75.80
SPG Simon Property 0.00 NEW 9 222.22 179.63
CPT Camden Property Trust 0.00 NEW 24 83.33 74.92
SLV iShares Silver Trust 0.00 200 15.00 14.70
FONR Fonar Corporation 0.00 80 12.50 12.11
UNIS Unilife US 0.00 1000 1.00 3.61
Firstplus Finl 0.00 115 0.00 0.00
Nursecare Health Ctr 0.00 50 0.00 0.00
Citi 0.00 NEW 79 37.97 0.00
Prologis 0.00 NEW 43 46.51 0.00
Lehman Bro Cap 10/31/52 0.00 400 0.00 0.00
Aon 0.00 NEW 35 114.29 0.00
Sprint 0.00 327 3.06 0.00
Twitter 0.00 100 20.00 0.00
Vodafone Group New Adr F 0.00 NEW 122 32.79 0.00
Citizens Financial 0.00 NEW 162 18.52 0.00
Keysight Technologies 0.00 NEW 78 25.64 0.00
Tyco International 0.00 NEW 107 37.38 0.00
California Resources 0.00 NEW 4 0.00 0.00
Windstream Holdings 0.00 28 0.00 0.00