Orrstown Financial Services

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

ORRSTOWN FINANCIAL SERVICES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORRF Orrstown Financial Services 4.67 +2.00% 264637 16.18 16.87
VBR Vanguard Small-Cap Value ETF 4.13 +9.00% 35085 107.80 105.60
PNC PNC Financial Services 2.65 25429 95.64 93.21
SWKS Skyworks Solutions 2.62 -13.00% 23048 104.09 92.91
V Visa 2.42 33052 67.14 266.74
Apple Computer 2.39 NEW 17469 125.42 0.00
MSFT Microsoft Corporation 2.02 41964 44.15 42.00
Beistle Company equity / small cap 2.02 NEW 2224 834.53 0.00
PEP Pepsi 1.99 19564 93.35 93.96
XOM Exxon Mobil Corporation 1.90 +6.00% 20955 83.19 84.57
VLO Valero Energy Corporation 1.89 -10.00% 27669 62.61 56.99
CTSH Cognizant Technology Solutions 1.79 26882 61.08 60.57
ABC AmerisourceBergen 1.79 -5.00% 15459 106.36 103.61
JNJ Johnson & Johnson 1.64 +7.00% 15459 97.48 98.55
DD E.I. du Pont de Nemours & Company 1.63 23388 63.95 79.13
GIS General Mills 1.61 -3.00% 26436 55.72 51.55
HON Honeywell International 1.59 -6.00% 14295 101.94 100.92
Directv 1.59 -5.00% 15738 92.77 0.00
NDAQ NASDAQ OMX 1.54 28855 48.83 49.41
DIA SPDR Dow Jones Industrial Average ETF 1.50 -12.00% 7825 175.85 176.97
VZ Verizon Communications 1.49 +2.00% 29282 46.60 48.01
TRV Travelers Companies 1.44 -4.00% 13681 96.65 105.54
PRU Prudential Financial 1.43 14977 87.55 80.31
QCOM QUALCOMM 1.40 +8.00% 20497 62.62 71.27
MMM 3M Company 1.39 8282 154.28 162.72
ZMH Zimmer Holdings 1.38 +2.00% 11607 109.24 116.78
Eaton 1.35 18355 67.49 0.00
CVX Chevron Corporation 1.34 12722 96.43 102.86
DIS Walt Disney Company 1.33 10690 114.13 103.60
American Express 1.32 NEW 15617 77.69 0.00
UL Unilever 1.30 27655 42.96 42.20
TJX TJX Companies 1.28 -10.00% 17770 66.17 67.66
JPM JPMorgan Chase & Co. 1.25 +13.00% 16872 67.75 60.16
GOOG Google 1.22 +5.00% 2064 540.21 554.33
Medtronic 1.18 14611 74.12 0.00
JCI Johnson Controls 1.16 21553 49.51 48.46
GE General Electric Company 1.10 +6.00% 37999 26.55 25.35
CSX CSX Corporation 1.06 29666 32.63 33.62
PG Procter & Gamble Company 1.05 +8.00% 12307 78.27 81.31
MCHP Microchip Technology 1.03 +5.00% 19933 47.41 49.28
AET Aetna 1.02 -2.00% 7328 127.46 100.76
D Archer-daniels Midla Nd Co Com Common Stock 0 1.02 NEW 19390 48.22 0.00
CMG Chipotle Mexican Grill 0.95 1444 605.26 665.38
HD Home Depot 0.94 7721 111.13 113.11
CMI Cummins 0.93 NEW 6495 131.18 137.75
PEG Public Service Enterprise 0.87 +575.00% 20257 39.25 39.84
TEVA Teva Pharmaceutical Industries 0.86 +5.00% 13329 59.12 57.77
Kinder Morgan 0.86 +2.00% 20578 38.39 0.00
Baxter Intl Inc Com Stk 0.85 NEW 11155 69.92 0.00
GS Goldman Sachs 0.83 +3.00% 3646 208.72 184.67
SBUX Starbucks Corporation 0.78 +99.00% 13338 53.61 92.23
PNW Pinnacle West Capital Corporation 0.78 12641 56.88 61.71
SLB Schlumberger 0.77 +22.00% 8193 86.17 81.67
HIG Hartford Financial Services 0.75 +15.00% 16569 41.58 41.14
CHD Church & Dwight 0.74 +2.00% 8383 81.12 83.20
DOW Dow Chemical Company 0.73 -11.00% 13139 51.15 47.09
MDY SPDR S&P; MidCap 400 ETF 0.73 2450 273.06 268.26
Allstate 0.73 NEW 10293 64.90 0.00
Royal Caribbean Cruises 0.68 +22.00% 7937 78.75 0.00
VHT Vanguard Health Care ETF 0.63 -25.00% 4125 139.88 132.20
UNP Union Pacific Corporation 0.60 +12.00% 5752 95.45 114.86
SPY SPDR S&P; 500 ETF 0.59 -7.00% 2645 205.67 205.25
MTB M&T; Bank Corporation 0.58 -19.00% 4261 124.85 121.63
LMT Lockheed Martin Corporation 0.58 2878 185.89 197.87
MIDD Middleby Corporation 0.53 -25.00% 4300 112.33 106.86
ODFL Old Dominion Freight Line 0.49 6500 68.62 77.51
EFA iShares MSCI EAFE Index Fund 0.48 6902 63.46 62.56
IFF International Flavors & Fragrances 0.46 +6.00% 3824 109.31 117.32
CVS CVS Caremark Corporation 0.45 +14.00% 3922 104.79 101.90
Transcanada 0.45 +19.00% 10139 40.64 0.00
SDY SPDR S&P; Dividend 0.45 5357 76.16 76.89
SUSQ Susquehanna Bancshares 0.38 -3.00% 24607 14.10 13.43
Wendy's/arby's 0.38 31000 11.29 0.00
PPL PPL Corporation 0.37 +5.00% 11652 29.44 31.37
T AT&T; 0.36 -48.00% 9312 35.57 32.70
CSL Carlisle Companies 0.35 3200 100.00 91.27
JUVF Juniata Valley Financial 0.34 NEW 16722 18.90 18.75
UNH UnitedHealth 0.31 2300 122.17 113.33
Mondelez Int 0.30 -29.00% 6590 41.12 0.00
IWB iShares Russell 1000 Index 0.25 +3.00% 1944 116.26 114.60
CL Colgate-Palmolive Company 0.24 -43.00% 3400 65.29 68.17
QQQQ PowerShares QQQ Trust, Series 1 0.22 -40.00% 1850 107.03 0.00
FULT Fulton Financial 0.20 14200 13.03 12.19
BIV Vanguard Intermediate-Term Bond ETF 0.19 +4.00% 2028 83.83 84.98
PFE Pfizer 0.18 +8.00% 4947 33.56 33.78
Kraft Foods 0.18 -33.00% 1962 85.12 0.00
EEM iShares MSCI Emerging Markets Indx 0.17 +9.00% 3903 39.71 38.45
HSY Hershey Company 0.17 +82.00% 1770 88.70 98.43
VCSH Vanguard Short Term Corporate Bond ETF 0.16 +5.00% 1858 79.66 79.79
KO Coca-Cola Company 0.13 +50.00% 3000 39.33 40.22
IWM iShares Russell 2000 Index 0.13 931 124.60 119.90
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.13 -18.00% 4400 26.14 24.76
LLY Eli Lilly & Co. 0.12 1274 83.20 68.81
IBM International Business Machines 0.12 +133.00% 700 162.86 158.25
FRAF Franklin Financial Services 0.12 4439 24.56 23.20
IWD iShares Russell 1000 Value Index 0.11 1009 103.07 101.93
GLD SPDR Gold Trust 0.11 930 112.90 110.56
Berkshire Hath-cl B 0.11 NEW 750 136.00 0.00
PPG PPG Industries 0.10 +100.00% 800 115.00 225.60
UTX United Technologies Corporation 0.10 800 111.25 118.52
SO Southern Company 0.10 -88.00% 2200 41.82 43.68
VTR Ventas 0.10 1497 62.12 69.27
IWF iShares Russell 1000 Growth Index 0.10 885 99.44 97.71
EWS iShares MSCI Singapore Index Fund 0.10 7000 12.57 12.30
BMY Bristol Myers Squibb 0.09 1200 66.67 66.08
MCD McDonald's Corporation 0.08 +100.00% 800 95.00 96.21
INTC Intel Corporation 0.08 2439 30.34 32.76
PM Philip Morris International 0.08 894 80.54 77.69
Accenture 0.08 800 96.25 0.00
IWR iShares Russell Midcap Index Fund 0.08 443 169.30 169.15
VB Vanguard Small-Cap ETF 0.08 +3.00% 600 121.67 118.34
D Dominion Resources 0.07 900 66.67 69.17
HPQ Hewlett-Packard Company 0.07 2000 30.00 32.62
EMC EMC Corporation 0.07 2400 26.25 26.24
ROK Rockwell Automation 0.07 502 125.50 110.21
PID PowerShares Intl. Dividend Achiev. 0.07 3831 16.97 17.33
EWA iShares MSCI Australia Index Fund 0.07 3150 20.95 22.55
Google Inc Class C 0.07 -61.00% 125 520.00 0.00
YUM Yum! Brands 0.06 +50.00% 596 90.60 77.05
Nextera Energy 0.06 552 97.83 0.00
BWLD Buffalo Wild Wings 0.06 334 155.69 184.67
Duke Energy 0.06 833 70.83 0.00
Smtp 0.06 NEW 8675 5.88 0.00
CAT Caterpillar 0.05 576 85.07 79.57
ED Consolidated Edison 0.05 850 57.65 59.90
COL Rockwell Collins 0.05 458 91.70 91.43
PX Praxair 0.05 418 119.62 124.53
EXC Exelon Corporation 0.05 1400 31.43 31.85
Abbott Laboratories 0.05 NEW 955 49.21 0.00
IBB iShares NASDAQ Biotechnology Index 0.05 118 372.88 341.41
MOO Market Vectors Agribusiness 0.05 800 55.00 53.19
WFC Wells Fargo & Company 0.04 650 56.92 53.90
MNRO Monro Muffler Brake 0.04 636 62.89 62.59
BANK NEW YORK MELLON Corp Com Stk 0.04 NEW 800 42.50 0.00
Express Scripts Holding 0.04 NEW 400 90.00 0.00
CMCSA Comcast Corporation 0.03 -79.00% 392 61.22 58.60
SHW Sherwin-Williams Company 0.03 100 280.00 281.82
Boeing 0.03 NEW 200 140.00 0.00
ESS Essex Property Trust 0.03 118 211.86 223.60
Bb&t 0.03 NEW 700 40.00 0.00
Pandora Media 0.03 1500 15.33 0.00
Public Storage Inc stock 0.03 NEW 1000 24.00 0.00
WMT Wal-Mart Stores 0.02 250 72.00 81.06
MO Altria 0.02 444 49.55 52.47
HAL Halliburton Company 0.02 400 42.50 41.30
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.02 NEW 800 25.00 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.02 NEW 200 80.00 0.00
Nuveen Mtg opportunity term fd 0.02 NEW 800 22.50 0.00
Gabelli Util 5.625% Pfd 5.625% pfd 0.02 NEW 600 25.00 0.00
Adams Resources & Energy Inc cs 0.02 NEW 500 44.00 0.00
Equinix 0.02 64 250.00 0.00
Chimera Investment Corp etf 0.02 NEW 1150 13.91 0.00
AMP Ameriprise Financial 0.01 NEW 60 116.67 131.20
RAI Reynolds American 0.01 120 75.00 70.03
CPB Campbell Soup Company 0.01 100 50.00 45.09
MRK Merck & Co 0.01 NEW 200 55.00 56.20
F Ford Motor Company 0.01 864 15.05 15.85
Bp Plc-spons 0.01 NEW 132 37.88 0.00
PENN Penn National Gaming 0.01 400 17.50 15.99
Ing Pref 6.125% 01/15/11 pfd 0.01 400 25.00 0.00
WBS Webster Financial Corporation 0.01 142 42.25 35.35
NS NuStar Energy 0.01 173 57.80 59.89
TRN Trinity Industries 0.01 NEW 450 26.67 30.84
CMO Capstead Mortgage Corporation 0.01 500 12.00 11.63
Ms Capital Trust Ii 6.25% Due pfd 0.01 400 25.00 0.00
Annaly C 0.01 NEW 750 9.33 0.00
BBN Blackrock Build America Bond Trust 0.01 NEW 500 20.00 22.30
Ing Group N V 0.01 400 25.00 0.00
0.01 400 25.00 0.00
Armour Residential Reit 0.01 NEW 2000 3.00 0.00
Cys Investments 0.01 1000 8.00 0.00
Fortune Brands 0.01 200 45.00 0.00
Aegon N V 6.5000%-aed pfd 0.01 NEW 400 25.00 0.00
Acnb Corp ........ 0.01 NEW 220 22.73 0.00
Abbvie 0.01 NEW 200 65.00 0.00
Eversource Energy 0.01 102 49.02 0.00
FE FirstEnergy 0.00 100 30.00 34.23
TDC Teradata Corporation 0.00 NEW 12 0.00 42.00
NCR NCR Corporation 0.00 NEW 12 0.00 28.62
ZION Zions Bancorporation 0.00 100 30.00 26.82
IMN Imation 0.00 20 0.00 4.13
MET MetLife 0.00 NEW 30 66.67 50.75
FRCMQ.PK Fairpoint Communications 0.00 NEW 4 0.00 0.00
Alcatel-lucent 0.00 NEW 24 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
FONR Fonar Corporation 0.00 80 12.50 12.11
UNIS Unilife US 0.00 1000 2.00 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
Bioject Med Tech 0.00 NEW 40 0.00 0.00
Lehman Bro Cap 10/31/52 0.00 NEW 400 0.00 0.00
Sprint 0.00 327 3.06 0.00
Twitter 0.00 100 40.00 0.00
Vodafone Group New Adr F 0.00 -73.00% 118 33.90 0.00
Cdk Global Inc equities 0.00 66 60.61 0.00
Windstream Holdings 0.00 NEW 28 0.00 0.00
Communications Sales&leas Incom us equities / etf's 0.00 NEW 34 29.41 0.00