Orrstown Financial Services

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

ORRSTOWN FINANCIAL SERVICES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORRF Orrstown Financial Services 4.95 -3.00% 274898 17.00 17.35
VBR Vanguard Small-Cap Value ETF 3.65 +4.00% 32597 105.78 102.28
PNC PNC Financial Services 2.57 26548 91.24 84.54
V Visa 2.41 -5.00% 8675 262.13 254.91
SWKS Skyworks Solutions 2.31 -14.00% 29973 72.70 83.05
AAPL Apple 2.26 -4.00% 19336 110.36 117.16
MSFT Microsoft Corporation 2.16 -8.00% 43925 46.45 40.40
PEP Pepsi 2.08 -9.00% 20739 94.58 93.78
XOM Exxon Mobil Corporation 1.95 -3.00% 19937 92.47 87.42
Beistle Company 1.89 -15.00% 2224 803.96 0.00
DD E.I. du Pont de Nemours & Company 1.88 -3.00% 23931 73.94 71.21
ABC AmerisourceBergen 1.80 -14.00% 18826 90.16 95.05
DIA SPDR Dow Jones Industrial Average ETF 1.79 -10.00% 9475 177.84 171.45
VLO Valero Energy Corporation 1.77 -6.00% 33660 49.49 52.88
TRV Travelers Companies 1.70 -12.00% 15153 105.85 102.82
CTSH Cognizant Technology Solutions 1.67 +7.00% 29855 52.65 54.13
JNJ Johnson & Johnson 1.66 -13.00% 14943 104.60 100.14
HON Honeywell International 1.66 -2.00% 15705 99.90 97.76
NDAQ NASDAQ OMX 1.61 31742 47.96 45.60
GIS General Mills 1.61 -8.00% 28490 53.34 52.48
Directv 1.57 -10.00% 17049 86.69 0.00
VZ Verizon Communications 1.56 31440 46.78 45.71
TJX TJX Companies 1.53 -6.00% 20996 68.57 65.94
AXP American Express Company 1.52 -8.00% 15412 93.03 80.69
CVX Chevron Corporation 1.52 -7.00% 12826 112.16 102.53
MMM 3M Company 1.52 -14.00% 8735 164.37 162.30
PRU Prudential Financial 1.50 -5.00% 15669 90.49 75.88
QCOM QUALCOMM 1.48 +3.00% 18848 74.33 62.46
ZMH Zimmer Holdings 1.47 -4.00% 12257 113.40 112.10
Eaton 1.39 -3.00% 19308 67.94 0.00
UL Unilever 1.25 -2.00% 29074 40.48 43.97
MDT Medtronic 1.21 -5.00% 15877 72.18 71.40
CSX CSX Corporation 1.19 -7.00% 30950 36.21 33.30
DIS Walt Disney Company 1.16 -7.00% 11672 94.16 90.96
JCI Johnson Controls 1.15 -4.00% 22466 48.34 46.47
PG Procter & Gamble Company 1.13 11722 91.09 84.29
ADM Archer Daniels Midland Company 1.09 -8.00% 19803 52.01 46.63
SO Southern Company 1.06 -7.00% 20300 49.13 50.72
JPM JPMorgan Chase & Co. 1.01 15191 62.60 54.38
PNW Pinnacle West Capital Corporation 1.01 -10.00% 13911 68.29 70.18
CMG Chipotle Mexican Grill 1.00 NEW 1384 684.25 709.84
GE General Electric Company 0.99 -3.00% 36969 25.26 23.89
EMR Emerson Electric 0.99 -4.00% 15190 61.70 56.94
HD Home Depot 0.94 -2.00% 8476 105.00 104.42
Kinder Morgan 0.87 +19398.00% 19498 42.31 0.00
GOOG Google 0.84 +72.00% 1495 530.43 534.52
VHT Vanguard Health Care ETF 0.79 -22.00% 5925 125.57 127.71
MCHP Microchip Technology 0.77 +81.00% 16138 45.11 45.10
DOW Dow Chemical Company 0.73 -7.00% 15177 45.60 45.16
MTB M&T; Bank Corporation 0.70 5261 125.64 113.16
T AT&T; 0.69 19445 33.56 32.92
MDY SPDR S&P; MidCap 400 ETF 0.69 -9.00% 2450 264.08 261.07
TEVA Teva Pharmaceutical Industries 0.67 +136.00% 10992 57.50 56.86
MIDD Middleby Corporation 0.66 -17.00% 6330 99.05 95.02
AET Aetna 0.65 +59.00% 6866 88.84 91.82
ALL Allstate Corporation 0.65 +56.00% 8768 70.26 69.79
SUSQ Susquehanna Bancshares 0.65 45407 13.43 12.61
BAX Baxter International 0.63 +66.00% 8142 73.32 70.31
GS Goldman Sachs 0.62 +57.00% 2995 193.99 172.41
SPY SPDR S&P; 500 ETF 0.62 -12.00% 2845 205.62 199.45
LMT Lockheed Martin Corporation 0.62 -5.00% 3023 192.52 188.37
CHD Church & Dwight 0.61 +58.00% 7288 78.76 80.92
UNP Union Pacific Corporation 0.58 NEW 4564 119.19 117.21
SDY SPDR S&P; Dividend 0.55 -33.00% 6557 78.85 76.91
HIG Hartford Financial Services 0.54 +71.00% 12129 41.72 38.90
First Horizon Nat Corp 100,000 0.54 507356 1.00 0.00
ODFL Old Dominion Freight Line 0.54 6500 77.69 70.12
SLB Schlumberger 0.53 +31.00% 5835 85.35 82.39
SBUX Starbucks Corporation 0.50 +68.00% 5787 82.08 87.53
CL Colgate-Palmolive Company 0.47 -15.00% 6400 69.22 67.52
PPL PPL Corporation 0.45 11552 36.36 35.50
Royal Caribbean Cruises 0.44 +108.00% 5087 82.37 0.00
EFA iShares MSCI EAFE Index Fund 0.44 +7.00% 6821 60.84 61.22
Transcanada 0.39 +396.00% 7445 49.03 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.39 -21.00% 3600 103.33 0.00
Mondelez Int 0.37 -18.00% 9490 36.35 0.00
CVS CVS Caremark Corporation 0.31 +2951.00% 3051 96.36 98.16
CSL Carlisle Companies 0.31 3200 90.31 89.68
IFF International Flavors & Fragrances 0.30 +133.00% 2802 101.36 106.11
Wendy's/arby's 0.30 31000 9.03 0.00
UNH UnitedHealth 0.25 2300 101.30 106.25
FULT Fulton Financial 0.24 18270 12.37 11.15
Kraft Foods 0.20 -15.00% 2997 62.73 0.00
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.19 -13.00% 6250 28.16 24.95
Google Inc Class C 0.18 -38.00% 325 526.15 0.00
CMCSA Comcast Corporation 0.15 2521 57.99 53.15
PFE Pfizer 0.15 4550 31.21 31.25
GLD SPDR Gold Trust 0.15 -36.00% 1230 113.82 123.45
Orrstown Financial Services reinvested shares 0.14 -14.00% 7791 16.69 0.00
EEM iShares MSCI Emerging Markets Indx 0.13 +57.00% 3145 39.43 39.02
LLY Eli Lilly & Co. 0.13 1714 68.84 72.00
PEG Public Service Enterprise 0.13 3000 41.33 42.68
IWM iShares Russell 2000 Index 0.12 931 119.23 115.70
IWB iShares Russell 1000 Index 0.12 NEW 953 114.38 111.55
D Dominion Resources 0.11 1347 77.21 76.89
IWD iShares Russell 1000 Value Index 0.11 1009 104.06 100.28
HSY Hershey Company 0.11 1000 104.00 102.21
FRAF Franklin Financial Services 0.11 4679 22.01 21.93
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.11 8870 11.95 0.00
PPG PPG Industries 0.10 400 230.00 222.88
INTC Intel Corporation 0.10 2504 36.34 33.04
PM Philip Morris International 0.10 1194 81.24 80.24
UTX United Technologies Corporation 0.10 800 115.00 114.78
EWS iShares MSCI Singapore Index Fund 0.10 7000 13.14 12.77
KO Coca-Cola Company 0.09 2000 42.00 41.17
IWF iShares Russell 1000 Growth Index 0.09 +162.00% 885 96.05 94.21
BMY Bristol Myers Squibb 0.08 1200 59.17 60.27
WFC Wells Fargo & Company 0.08 1350 54.81 51.92
HPQ Hewlett-Packard Company 0.08 2000 40.00 36.13
EMC EMC Corporation 0.08 2400 29.58 25.93
Accenture 0.08 -54.00% 800 88.75 0.00
RAVN Raven Industries 0.07 2800 25.00 21.44
PID PowerShares Intl. Dividend Achiev. 0.07 3831 17.49 17.29
EWA iShares MSCI Australia Index Fund 0.07 3150 22.22 21.92
Duke Energy 0.07 833 84.03 0.00
CAT Caterpillar 0.06 -42.00% 576 92.01 79.97
ED Consolidated Edison 0.06 850 65.88 69.28
Nextera Energy 0.06 552 106.88 0.00
PX Praxair 0.06 418 129.19 120.59
EXC Exelon Corporation 0.06 1400 37.14 36.04
BWLD Buffalo Wild Wings 0.06 -94.00% 334 179.64 178.32
ROK Rockwell Automation 0.06 502 111.55 108.92
IBM International Business Machines 0.05 -73.00% 300 160.00 153.31
CHK Chesapeake Energy Corporation 0.05 2410 19.50 19.18
IWR iShares Russell Midcap Index Fund 0.05 NEW 307 166.12 164.56
Natl Penn Bancshares - Nt Frac 0.05 50000 1.00 0.00
Gaming & Leisure Pptys 0.05 1741 29.29 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.05 NEW 1100 39.09 0.00
MCD McDonald's Corporation 0.04 -37.00% 400 92.50 92.44
ABT Abbott Laboratories 0.04 755 45.03 44.76
COL Rockwell Collins 0.04 458 85.15 85.62
YUM Yum! Brands 0.04 546 73.26 72.28
MO Altria 0.04 844 49.76 53.10
BIV Vanguard Intermediate-Term Bond ETF 0.04 NEW 466 83.69 87.29
IBB iShares NASDAQ Biotechnology Index 0.04 -83.00% 118 305.08 321.65
MNRO Monro Muffler Brake 0.04 636 58.18 57.14
PCBK Pacific Continental Corporation 0.04 2530 14.23 12.64
MOO Market Vectors Agribusiness 0.04 -55.00% 800 52.50 53.10
SHW Sherwin-Williams Company 0.03 -50.00% 100 260.00 271.27
BBT BB&T; Corporation 0.03 700 38.57 35.29
WY Weyerhaeuser Company 0.03 851 36.43 35.85
ESS Essex Property Trust 0.03 118 203.39 226.05
AE Adams Resources & Energy 0.03 500 50.00 58.04
VB Vanguard Small-Cap ETF 0.03 NEW 254 118.11 114.16
VCSH Vanguard Short Term Corporate Bond ETF 0.03 NEW 384 80.73 80.37
Pandora Media 0.03 1500 18.00 0.00
BRK.B Berkshire Hathaway 0.02 150 153.33 0.00
WMT Wal-Mart Stores 0.02 250 84.00 84.98
ADP Automatic Data Processing 0.02 200 85.00 82.53
HAL Halliburton Company 0.02 400 40.00 39.99
F Ford Motor Company 0.02 989 15.17 14.71
PENN Penn National Gaming 0.02 1500 14.00 14.97
EQIX Equinix 0.02 +3.00% 64 234.38 216.86
CIM Chimera Investment Corporation 0.02 7000 3.14 3.14
ORPB Oregon Pacific Ban 0.02 6000 2.83 2.63
Powershares Etf Tr Ii s^p500 low vol 0.02 NEW 600 38.33 0.00
Citizens Bancorp Corvallis Oregon Com us equities / etf's 0.02 1276 11.76 0.00
Vodafone Group New Adr F 0.02 438 34.25 0.00
BP BP 0.01 132 37.88 38.83
NU Northeast Utilities System 0.01 102 49.02 55.58
NLY Annaly Capital Management 0.01 1000 11.00 10.56
RAI Reynolds American 0.01 120 66.67 67.95
Ing Pref 6.125% 01/15/11 pfd 0.01 400 25.00 0.00
WBS Webster Financial Corporation 0.01 142 35.21 30.53
CLNE Clean Energy Fuels 0.01 2580 5.04 4.17
INTU Intuit 0.01 100 90.00 86.82
NS NuStar Energy 0.01 173 57.80 61.08
BPT BP Prudhoe Bay Royalty Trust 0.01 100 70.00 77.75
CMO Capstead Mortgage Corporation 0.01 500 12.00 12.02
SLV iShares Silver Trust 0.01 400 15.00 16.54
BND Vanguard Total Bond Market ETF 0.01 -95.00% 100 80.00 84.35
Ms Capital Trust Ii 6.25% Due pfd 0.01 400 25.00 0.00
ARR ARMOUR Residential REIT 0.01 NEW 2000 3.50 3.31
Ing Group N V 0.01 400 25.00 0.00
0.01 400 25.00 0.00
Acnb 0.01 -69.00% 220 22.73 0.00
Presidential Rlty corp new cl a 0.01 8500 1.06 0.00
Cys Investments 0.01 NEW 1000 9.00 0.00
Fortune Brands 0.01 200 45.00 0.00
BK Bank of New York Mellon Corporation 0.00 NEW 96 41.67 36.00
FE FirstEnergy 0.00 100 40.00 40.33
CSCO Cisco Systems 0.00 140 28.57 26.36
CPB Campbell Soup Company 0.00 100 40.00 45.74
ZION Zions Bancorporation 0.00 100 30.00 23.96
IMN Imation 0.00 20 0.00 3.76
Trump Hotels & Casino Resort 0.00 60 0.00 0.00
FONR Fonar Corporation 0.00 80 12.50 10.15
UNIS Unilife US 0.00 1000 3.00 3.97
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 3.06 0.00
Windstream Hldgs 0.00 -94.00% 170 5.88 0.00
Twitter 0.00 100 40.00 0.00
Cdk Global Inc equities 0.00 NEW 66 45.45 0.00
Tyco International 0.00 NEW 16 62.50 0.00