Orrstown Financial Services

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

ORRSTOWN FINANCIAL SERVICES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORRF Orrstown Financial Services 4.75 -6.00% 258089 17.09 16.87
VBR Vanguard Small-Cap Value ETF 3.76 31951 109.39 105.60
SWKS Skyworks Solutions 2.81 -11.00% 26604 98.29 92.91
PNC PNC Financial Services 2.56 -3.00% 25529 93.25 93.21
AAPL Apple 2.43 -6.00% 18141 124.41 123.28
V Visa 2.33 +282.00% 33165 65.40 266.74
VLO Valero Energy Corporation 2.11 -8.00% 30775 63.60 56.99
ABC AmerisourceBergen 1.99 -13.00% 16304 113.64 103.61
PEP Pepsi 1.99 -6.00% 19373 95.63 93.96
Beistle Company 1.92 2224 803.96 0.00
MSFT Microsoft Corporation 1.84 -4.00% 42089 40.66 42.00
XOM Exxon Mobil Corporation 1.80 19721 85.00 84.57
CTSH Cognizant Technology Solutions 1.79 -10.00% 26588 62.40 60.57
DD E.I. du Pont de Nemours & Company 1.78 -3.00% 23155 71.49 79.13
HON Honeywell International 1.71 -3.00% 15224 104.34 100.92
DIA SPDR Dow Jones Industrial Average ETF 1.71 -5.00% 8925 177.59 176.97
TRV Travelers Companies 1.66 -5.00% 14253 108.15 105.54
GIS General Mills 1.66 -4.00% 27337 56.59 51.55
NDAQ NASDAQ OMX 1.60 -7.00% 29257 50.92 49.41
JNJ Johnson & Johnson 1.56 -3.00% 14419 100.63 98.55
Directv 1.53 -2.00% 16660 85.11 0.00
VZ Verizon Communications 1.50 -8.00% 28616 48.63 48.01
TJX TJX Companies 1.50 -5.00% 19846 70.05 67.66
MMM 3M Company 1.48 -4.00% 8345 164.99 162.72
ZMH Zimmer Holdings 1.43 -7.00% 11279 117.47 116.78
CVX Chevron Corporation 1.42 12582 105.01 102.86
QCOM QUALCOMM 1.42 18975 69.36 71.27
Eaton 1.33 -5.00% 18180 67.92 0.00
PRU Prudential Financial 1.32 -2.00% 15245 80.33 80.31
AXP American Express Company 1.27 15111 78.11 79.39
UL Unilever 1.25 -4.00% 27816 41.71 42.20
Medtronic 1.22 NEW 14506 77.97 0.00
DIS Walt Disney Company 1.19 -9.00% 10551 104.92 103.60
GOOG Google 1.17 +31.00% 1965 554.71 554.33
JCI Johnson Controls 1.15 -5.00% 21221 50.42 48.46
CSX CSX Corporation 1.04 -5.00% 29245 33.11 33.62
PG Procter & Gamble Company 1.00 -3.00% 11299 81.95 81.31
CMG Chipotle Mexican Grill 1.00 +3.00% 1427 650.32 665.38
MCHP Microchip Technology 0.99 +16.00% 18834 48.90 49.28
ADM Archer Daniels Midland Company 0.98 -2.00% 19303 47.40 45.32
JPM JPMorgan Chase & Co. 0.97 -2.00% 14811 60.56 60.16
GE General Electric Company 0.95 -3.00% 35707 24.81 25.35
HD Home Depot 0.94 -9.00% 7698 113.67 113.11
EMR Emerson Electric 0.91 14911 56.58 55.87
SO Southern Company 0.91 -5.00% 19134 44.27 43.68
Kinder Morgan 0.90 +2.00% 19981 42.04 0.00
PNW Pinnacle West Capital Corporation 0.87 -8.00% 12690 63.75 61.71
AET Aetna 0.86 +9.00% 7536 106.56 100.76
TEVA Teva Pharmaceutical Industries 0.85 +15.00% 12690 62.25 57.77
VHT Vanguard Health Care ETF 0.81 -6.00% 5525 135.57 132.20
DOW Dow Chemical Company 0.77 14889 47.95 47.09
ALL Allstate Corporation 0.77 +14.00% 10082 71.22 68.72
BAX Baxter International 0.76 +26.00% 10265 68.49 67.92
CHD Church & Dwight 0.75 +11.00% 8160 85.42 83.20
MDY SPDR S&P; MidCap 400 ETF 0.73 2450 277.14 268.26
MTB M&T; Bank Corporation 0.72 5261 126.97 121.63
GS Goldman Sachs 0.71 +17.00% 3532 188.00 184.67
SBUX Starbucks Corporation 0.68 +15.00% 6678 94.64 92.23
HIG Hartford Financial Services 0.64 +17.00% 14299 41.82 41.14
T AT&T; 0.64 -6.00% 18130 32.62 32.70
MIDD Middleby Corporation 0.64 -8.00% 5790 102.59 106.86
SPY SPDR S&P; 500 ETF 0.63 2845 206.33 205.25
LMT Lockheed Martin Corporation 0.63 -4.00% 2878 202.92 197.87
SLB Schlumberger 0.60 +14.00% 6703 83.40 81.67
UNP Union Pacific Corporation 0.59 +11.00% 5102 108.39 114.86
Royal Caribbean Cruises 0.57 +27.00% 6466 81.81 0.00
ODFL Old Dominion Freight Line 0.54 6500 77.23 77.51
EFA iShares MSCI EAFE Index Fund 0.47 6872 64.17 62.56
SDY SPDR S&P; Dividend 0.46 -16.00% 5457 78.25 76.89
IFF International Flavors & Fragrances 0.45 +28.00% 3597 117.32 117.32
CL Colgate-Palmolive Company 0.45 -6.00% 6000 69.33 68.17
PPL PPL Corporation 0.40 -4.00% 11052 33.66 31.37
Transcanada 0.39 +13.00% 8487 42.77 0.00
CVS CVS Caremark Corporation 0.38 +12.00% 3426 103.33 101.90
SUSQ Susquehanna Bancshares 0.37 -44.00% 25407 13.70 13.43
Wendy's/arby's 0.36 31000 10.90 0.00
Mondelez Int 0.36 -2.00% 9290 36.06 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.35 -13.00% 3100 105.48 0.00
CSL Carlisle Companies 0.32 3200 92.50 91.27
UNH UnitedHealth 0.29 2300 118.26 113.33
Kraft Foods 0.27 -2.00% 2930 87.03 0.00
IWB iShares Russell 1000 Index 0.23 +96.00% 1872 115.92 114.60
FULT Fulton Financial 0.19 -22.00% 14200 12.32 12.19
Google Inc Class C 0.19 325 547.69 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.18 +314.00% 1932 86.44 84.98
PFE Pfizer 0.17 4550 34.73 33.78
EEM iShares MSCI Emerging Markets Indx 0.15 +13.00% 3568 40.08 38.45
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.15 -13.00% 5400 25.19 24.76
VCSH Vanguard Short Term Corporate Bond ETF 0.15 +360.00% 1767 80.36 79.79
PEG Public Service Enterprise 0.14 3000 42.00 39.84
Orrstown Financial Services reinvested shares 0.14 7791 16.94 0.00
CMCSA Comcast Corporation 0.12 -24.00% 1904 56.72 58.60
VTR Ventas 0.12 NEW 1497 72.81 69.27
IWM iShares Russell 2000 Index 0.12 931 124.60 119.90
IWD iShares Russell 1000 Value Index 0.11 1009 103.07 101.93
HSY Hershey Company 0.11 -3.00% 970 101.03 98.43
GLD SPDR Gold Trust 0.11 -24.00% 930 113.98 110.56
FRAF Franklin Financial Services 0.11 -5.00% 4439 23.43 23.20
LLY Eli Lilly & Co. 0.10 -25.00% 1274 73.00 68.81
PPG PPG Industries 0.10 400 225.00 225.60
UTX United Technologies Corporation 0.10 800 117.50 118.52
EWS iShares MSCI Singapore Index Fund 0.10 7000 12.86 12.30
KO Coca-Cola Company 0.09 2000 40.50 40.22
IWF iShares Russell 1000 Growth Index 0.09 885 99.44 97.71
BMY Bristol Myers Squibb 0.08 1200 64.17 66.08
INTC Intel Corporation 0.08 -2.00% 2439 31.16 32.76
Accenture 0.08 800 93.75 0.00
IWR iShares Russell Midcap Index Fund 0.08 +44.00% 443 173.81 169.15
VB Vanguard Small-Cap ETF 0.08 +127.00% 578 122.84 118.34
EWA iShares MSCI Australia Index Fund 0.08 3150 22.86 22.55
D Dominion Resources 0.07 -33.00% 900 71.11 69.17
HPQ Hewlett-Packard Company 0.07 2000 31.00 32.62
PM Philip Morris International 0.07 -25.00% 894 74.94 77.69
EMC EMC Corporation 0.07 2400 25.42 26.24
BWLD Buffalo Wild Wings 0.07 334 182.63 184.67
PID PowerShares Intl. Dividend Achiev. 0.07 3831 17.49 17.33
Duke Energy 0.07 833 76.83 0.00
ED Consolidated Edison 0.06 850 61.18 59.90
Nextera Energy 0.06 552 103.26 0.00
RAVN Raven Industries 0.06 2800 20.36 18.44
ROK Rockwell Automation 0.06 502 115.54 110.21
CAT Caterpillar 0.05 576 79.86 79.57
COL Rockwell Collins 0.05 458 96.07 91.43
IBM International Business Machines 0.05 300 160.00 158.25
PX Praxair 0.05 418 119.62 124.53
EXC Exelon Corporation 0.05 1400 33.57 31.85
MOO Market Vectors Agribusiness 0.05 800 53.75 53.19
MCD McDonald's Corporation 0.04 400 97.50 96.21
ABT Abbott Laboratories 0.04 755 46.36 46.40
WFC Wells Fargo & Company 0.04 -51.00% 650 53.85 53.90
CHK Chesapeake Energy Corporation 0.04 2410 14.11 14.13
IBB iShares NASDAQ Biotechnology Index 0.04 118 347.46 341.41
MNRO Monro Muffler Brake 0.04 636 64.47 62.59
AE Adams Resources & Energy 0.04 500 68.00 63.21
SHW Sherwin-Williams Company 0.03 100 280.00 281.82
YUM Yum! Brands 0.03 -27.00% 396 78.28 77.05
BBT BB&T; Corporation 0.03 700 38.57 37.76
ESS Essex Property Trust 0.03 118 228.81 223.60
Pandora Media 0.03 1500 16.00 0.00
BRK.B Berkshire Hathaway 0.02 150 146.67 0.00
WMT Wal-Mart Stores 0.02 250 84.00 81.06
ADP Automatic Data Processing 0.02 200 85.00 85.00
MO Altria 0.02 -47.00% 444 49.55 52.47
HAL Halliburton Company 0.02 400 45.00 41.30
F Ford Motor Company 0.02 -12.00% 864 16.20 15.85
CLNE Clean Energy Fuels 0.02 2580 5.43 5.23
CIM Chimera Investment Corporation 0.02 -17.00% 5750 3.13 3.13
Vodafone Group New Adr F 0.02 438 31.96 0.00
Equinix 0.02 NEW 64 234.38 0.00
BP BP 0.01 132 37.88 38.44
NLY Annaly Capital Management 0.01 -25.00% 750 10.67 10.36
RAI Reynolds American 0.01 120 66.67 70.03
CPB Campbell Soup Company 0.01 100 50.00 45.09
PENN Penn National Gaming 0.01 -73.00% 400 15.00 15.99
Ing Pref 6.125% 01/15/11 pfd 0.01 400 25.00 0.00
WBS Webster Financial Corporation 0.01 142 35.21 35.35
NS NuStar Energy 0.01 173 63.58 59.89
CMO Capstead Mortgage Corporation 0.01 500 12.00 11.63
BND Vanguard Total Bond Market ETF 0.01 100 80.00 82.52
Ms Capital Trust Ii 6.25% Due pfd 0.01 400 25.00 0.00
ARR ARMOUR Residential REIT 0.01 2000 3.00 3.16
Ing Group N V 0.01 400 25.00 0.00
0.01 400 25.00 0.00
Cys Investments 0.01 1000 9.00 0.00
Fortune Brands 0.01 200 45.00 0.00
Twitter 0.01 100 50.00 0.00
Eversource Energy 0.01 NEW 102 49.02 0.00
FE FirstEnergy 0.00 100 40.00 34.23
RTN Raytheon Company 0.00 NEW 34 117.65 106.21
ZION Zions Bancorporation 0.00 100 30.00 26.82
IMN Imation 0.00 20 0.00 4.13
SLV iShares Silver Trust 0.00 -50.00% 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 4.00 3.61
Acnb 0.00 220 18.18 0.00
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
Sprint 0.00 327 6.12 0.00
Windstream Hldgs 0.00 170 5.88 0.00
Cdk Global Inc equities 0.00 66 45.45 0.00