Orrstown Financial Services

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

ORRSTOWN FINANCIAL SERVICES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORRF Orrstown Financial Services 5.04 285279 16.30 16.86
VBR Vanguard Small-Cap Value ETF 3.39 -3.00% 31335 99.73 105.80
PNC PNC Financial Services 2.49 -4.00% 26814 85.59 86.85
MSFT Microsoft Corporation 2.42 -4.00% 48268 46.35 47.98
PEP Pepsi 2.31 -6.00% 22949 93.09 98.89
Beistle Company 2.29 -7.00% 2627 803.96 0.00
AAPL Apple 2.21 -4.00% 20232 100.73 116.47
SWKS Skyworks Solutions 2.21 -10.00% 35214 58.05 64.36
XOM Exxon Mobil Corporation 2.11 -5.00% 20704 94.03 96.81
V Visa 2.11 -22.00% 9140 213.35 254.22
JNJ Johnson & Johnson 1.99 -9.00% 17188 106.59 107.86
DIA SPDR Dow Jones Industrial Average ETF 1.95 -9.00% 10561 170.06 177.70
DD E.I. du Pont de Nemours & Company 1.94 -7.00% 24903 71.78 72.15
ABC AmerisourceBergen 1.85 -14.00% 22087 77.27 88.74
CVX Chevron Corporation 1.80 -6.00% 13884 119.34 118.58
VLO Valero Energy Corporation 1.80 -3.00% 35950 46.28 50.29
Directv 1.78 -8.00% 18972 86.50 0.00
TRV Travelers Companies 1.76 -5.00% 17292 93.96 103.81
VZ Verizon Communications 1.70 31320 50.00 50.21
GIS General Mills 1.69 31012 50.44 51.85
HON Honeywell International 1.63 -3.00% 16150 93.15 98.23
AXP American Express Company 1.60 -7.00% 16889 87.52 90.39
PRU Prudential Financial 1.58 -6.00% 16577 87.97 84.58
MMM 3M Company 1.56 -5.00% 10169 141.65 160.16
QCOM QUALCOMM 1.48 -9.00% 18292 74.74 71.47
NDAQ NASDAQ OMX 1.45 -10.00% 31579 42.43 44.10
TJX TJX Companies 1.44 -6.00% 22408 59.16 63.56
ZMH Zimmer Holdings 1.41 -8.00% 12896 100.57 110.48
Eaton 1.37 -4.00% 19930 63.34 0.00
CTSH Cognizant Technology Solutions 1.35 -5.00% 27850 44.78 53.06
UL Unilever 1.35 +6.00% 29843 41.89 41.47
DIS Walt Disney Company 1.22 -5.00% 12642 88.99 88.96
ADM Archer Daniels Midland Company 1.20 -4.00% 21665 51.10 52.71
CSX CSX Corporation 1.16 -4.00% 33507 32.05 37.56
MDT Medtronic 1.13 -8.00% 16798 61.97 72.49
JCI Johnson Controls 1.12 -4.00% 23461 43.99 50.17
EMR Emerson Electric 1.08 -4.00% 15961 62.61 65.59
PG Procter & Gamble Company 1.08 11911 83.73 88.60
GE General Electric Company 1.06 38285 25.60 26.99
SO Southern Company 1.04 -7.00% 21936 43.67 47.25
JPM JPMorgan Chase & Co. 0.98 -30.00% 14942 60.23 60.45
VHT Vanguard Health Care ETF 0.97 -4.00% 7625 116.98 125.33
DOW Dow Chemical Company 0.94 -7.00% 16456 52.44 52.84
BWLD Buffalo Wild Wings 0.93 6376 134.25 163.83
PNW Pinnacle West Capital Corporation 0.93 NEW 15624 54.66 62.70
APA Apache Corporation 0.91 -2.00% 8943 93.85 75.70
HD Home Depot 0.86 -3.00% 8686 91.76 98.28
Noble Corp Plc equity 0.83 +31.00% 34489 22.21 0.00
SDY SPDR S&P; Dividend 0.80 -17.00% 9857 74.97 80.64
T AT&T; 0.74 19445 35.22 35.28
PWR Quanta Services 0.74 NEW 18788 36.30 33.29
MIDD Middleby Corporation 0.73 +185.00% 7691 88.15 93.25
MDY SPDR S&P; MidCap 400 ETF 0.73 -3.00% 2719 249.36 263.17
MTB M&T; Bank Corporation 0.70 5261 123.36 124.68
SPY SPDR S&P; 500 ETF 0.69 -2.00% 3245 196.92 206.68
LMT Lockheed Martin Corporation 0.63 3197 182.67 187.93
GOOG Google 0.55 +104.00% 868 588.71 537.50
First Horizon Nat Corp 100,000 0.55 507356 1.00 0.00
CL Colgate-Palmolive Company 0.54 7600 65.26 68.34
ODFL Old Dominion Freight Line 0.50 6500 70.62 78.32
SLB Schlumberger 0.49 +2120.00% 4440 101.58 97.87
SUSQ Susquehanna Bancshares 0.49 45407 10.00 13.12
QQQQ PowerShares QQQ Trust, Series 1 0.49 -2.00% 4600 98.70 0.00
MCHP Microchip Technology 0.45 +1016.00% 8879 47.19 43.78
EFA iShares MSCI EAFE Index Fund 0.44 -35.00% 6350 64.09 63.78
Mondelez Int 0.43 -4.00% 11690 34.22 0.00
PPL PPL Corporation 0.41 11552 32.81 35.51
GS Goldman Sachs 0.38 NEW 1903 183.39 189.59
BAX Baxter International 0.38 NEW 4885 71.85 72.44
AET Aetna 0.38 NEW 4314 80.90 86.36
ALL Allstate Corporation 0.37 NEW 5587 61.39 67.40
CHD Church & Dwight 0.35 NEW 4585 70.23 74.52
Google Inc Class C 0.33 +24.00% 527 576.85 0.00
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.32 -7.00% 7250 40.14 35.19
HIG Hartford Financial Services 0.29 NEW 7078 37.30 41.34
SBUX Starbucks Corporation 0.28 NEW 3436 75.38 79.76
CSL Carlisle Companies 0.28 3200 80.31 90.20
Wendy's/arby's 0.28 31000 8.26 0.00
TEVA Teva Pharmaceutical Industries 0.27 NEW 4651 53.75 57.40
GLD SPDR Gold Trust 0.24 -29.00% 1930 116.06 115.39
IBM International Business Machines 0.23 -28.00% 1125 190.22 160.92
FULT Fulton Financial 0.22 18270 11.06 12.09
Kraft Foods 0.22 3564 56.40 0.00
UNH UnitedHealth 0.21 2300 86.09 96.71
IBB iShares NASDAQ Biotechnology Index 0.21 -12.00% 718 272.98 295.01
BND Vanguard Total Bond Market ETF 0.20 -30.00% 2250 81.78 82.45
Royal Caribbean Cruises 0.18 NEW 2440 67.21 0.00
Orrstown Financial Services reinvested shares 0.16 9159 16.38 0.00
CMCSA Comcast Corporation 0.15 2521 53.75 54.08
PFE Pfizer 0.15 4550 29.45 30.45
Accenture 0.15 +40.00% 1750 81.14 0.00
LLY Eli Lilly & Co. 0.12 1699 64.74 67.36
IFF International Flavors & Fragrances 0.12 NEW 1198 95.99 100.14
PEG Public Service Enterprise 0.12 3000 37.33 41.00
Tim Hortons Inc Com Stk 0.12 1371 78.77 0.00
CAT Caterpillar 0.11 1000 99.00 106.45
PM Philip Morris International 0.11 1194 83.75 87.00
IWD iShares Russell 1000 Value Index 0.11 1009 100.10 104.80
IWM iShares Russell 2000 Index 0.11 931 109.56 116.58
FRAF Franklin Financial Services 0.11 -71.00% 4679 20.94 23.25
D Dominion Resources 0.10 -90.00% 1347 69.04 73.25
HSY Hershey Company 0.10 1000 95.00 96.29
MOO Market Vectors Agribusiness 0.10 -64.00% 1800 52.78 55.87
EWS iShares MSCI Singapore Index Fund 0.10 -35.00% 7000 13.29 13.48
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.10 8870 10.48 0.00
EEM iShares MSCI Emerging Markets Indx 0.09 2000 41.50 42.44
KO Coca-Cola Company 0.09 2000 42.50 44.50
PPG PPG Industries 0.09 400 197.50 215.35
INTC Intel Corporation 0.09 -38.00% 2504 34.74 35.59
UTX United Technologies Corporation 0.09 800 105.00 110.30
WFC Wells Fargo & Company 0.08 1350 51.85 53.81
HPQ Hewlett-Packard Company 0.08 2000 35.50 37.26
EMC EMC Corporation 0.08 -17.00% 2400 29.17 29.90
Transcanada 0.08 1500 51.33 0.00
PID PowerShares Intl. Dividend Achiev. 0.08 -10.00% 3831 18.53 18.59
EWA iShares MSCI Australia Index Fund 0.08 3150 23.81 24.25
MCD McDonald's Corporation 0.07 640 95.31 96.68
BMY Bristol Myers Squibb 0.07 1200 50.83 58.80
RAVN Raven Industries 0.07 2800 24.29 22.90
Duke Energy 0.07 833 74.43 0.00
Nextera Energy 0.06 552 94.20 0.00
PX Praxair 0.06 418 129.19 130.55
CHK Chesapeake Energy Corporation 0.06 2410 22.82 24.16
ROK Rockwell Automation 0.06 502 109.56 113.64
Gaming & Leisure Pptys 0.06 1741 31.02 0.00
ED Consolidated Edison 0.05 850 56.47 62.37
SHW Sherwin-Williams Company 0.05 200 220.00 242.05
EXC Exelon Corporation 0.05 1400 34.29 36.25
Natl Penn Bancshares - Nt Frac 0.05 50000 1.00 0.00
COL Rockwell Collins 0.04 458 78.60 84.48
YUM Yum! Brands 0.04 546 71.43 75.86
MO Altria 0.04 844 46.21 49.24
FTR Frontier Communications 0.04 5102 6.47 7.12
PCBK Pacific Continental Corporation 0.04 2530 13.04 13.52
Pandora Media 0.04 1500 24.00 0.00
Windstream Hldgs 0.04 3112 10.93 0.00
ABT Abbott Laboratories 0.03 755 41.06 43.81
BBT BB&T; Corporation 0.03 700 37.14 37.51
HAL Halliburton Company 0.03 400 65.00 50.63
WY Weyerhaeuser Company 0.03 851 31.73 34.35
MNRO Monro Muffler Brake 0.03 636 48.74 54.38
IWF iShares Russell 1000 Growth Index 0.03 337 91.99 96.23
BRK.B Berkshire Hathaway 0.02 150 140.00 0.00
WMT Wal-Mart Stores 0.02 250 76.00 84.65
ADP Automatic Data Processing 0.02 200 85.00 84.14
F Ford Motor Company 0.02 989 15.17 15.43
PENN Penn National Gaming 0.02 1500 11.33 13.91
CLNE Clean Energy Fuels 0.02 2580 7.75 6.60
ESS Essex Property Trust 0.02 118 177.97 200.37
CIM Chimera Investment Corporation 0.02 7000 3.00 3.35
AE Adams Resources & Energy 0.02 500 44.00 44.56
ORPB Oregon Pacific Ban 0.02 6000 3.00 2.85
Acnb 0.02 719 19.47 0.00
Citizens Bancorp Corvallis Oregon Com us equities / etf's 0.02 +10.00% 1276 10.97 0.00
Vodafone Group New Adr F 0.02 -57.00% 438 31.96 0.00
American Rlty Cap Pptys Inc Pfd Ser F equity 0.02 NEW 593 23.61 0.00
BP BP 0.01 132 45.45 42.42
NU Northeast Utilities System 0.01 102 49.02 50.36
GLW Corning Incorporated 0.01 500 20.00 20.92
NLY Annaly Capital Management 0.01 1000 11.00 11.50
RAI Reynolds American 0.01 120 58.33 65.29
CVS CVS Caremark Corporation 0.01 100 80.00 89.33
Ing Pref 6.125% 01/15/11 pfd 0.01 400 25.00 0.00
SH ProShares Short S&P500; 0.01 400 22.50 21.84
EQIX Equinix 0.01 62 209.68 223.68
INTU Intuit 0.01 NEW 100 90.00 91.72
NS NuStar Energy 0.01 173 63.58 61.02
BPT BP Prudhoe Bay Royalty Trust 0.01 100 90.00 82.07
CMO Capstead Mortgage Corporation 0.01 500 12.00 12.80
SLV iShares Silver Trust 0.01 400 17.50 15.79
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
0.01 400 25.00 0.00
Fortune Brands 0.01 NEW 200 40.00 0.00
American Realty Capital Prop 0.01 NEW 519 11.56 0.00
Twitter 0.01 100 50.00 0.00
FE FirstEnergy 0.00 100 30.00 37.21
CSCO Cisco Systems 0.00 140 28.57 26.88
CPB Campbell Soup Company 0.00 100 40.00 44.83
Tyco International Ltd S hs 0.00 -35.00% 40 50.00 0.00
SJM J.M. Smucker Company 0.00 23 86.96 101.29
WBS Webster Financial Corporation 0.00 142 28.17 31.45
ZION Zions Bancorporation 0.00 100 30.00 29.18
IMN Imation 0.00 20 0.00 3.16
HLS HEALTHSOUTH 0.00 40 25.00 38.25
Trump Hotels & Casino Resort 0.00 60 0.00 0.00
FONR Fonar Corporation 0.00 80 12.50 11.64
UNIS Unilife US 0.00 1000 2.00 2.99
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
Kinder Morgan 0.00 NEW 100 40.00 0.00
Presidential Rlty corp new cl a 0.00 8500 0.35 0.00
Sprint 0.00 327 6.12 0.00
Commanche National us equities / etf's 0.00 195 0.00 0.00