Orrstown Financial Services as of March 31, 2016
Portfolio Holdings for Orrstown Financial Services
Orrstown Financial Services holds 208 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orrstown Financial Services (ORRF) | 4.9 | $4.5M | 263k | 17.31 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.7 | $4.3M | 43k | 101.89 | |
| PNC Financial Services (PNC) | 2.4 | $2.2M | 26k | 84.55 | |
| Apple (AAPL) | 2.0 | $1.9M | 17k | 108.98 | |
| Visa (V) | 2.0 | $1.9M | 24k | 76.48 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.8M | 33k | 55.23 | |
| Beistle Company | 1.8 | $1.7M | 2.0k | 834.48 | |
| Pepsi (PEP) | 1.8 | $1.7M | 16k | 102.48 | |
| Nasdaq Omx (NDAQ) | 1.7 | $1.6M | 24k | 66.37 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.6M | 19k | 83.60 | |
| Valero Energy Corporation (VLO) | 1.7 | $1.6M | 25k | 64.12 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.6M | 14k | 108.19 | |
| Verizon Communications (VZ) | 1.7 | $1.6M | 29k | 54.09 | |
| Skyworks Solutions (SWKS) | 1.7 | $1.5M | 20k | 77.88 | |
| General Mills (GIS) | 1.6 | $1.5M | 24k | 63.36 | |
| Honeywell International (HON) | 1.6 | $1.5M | 13k | 112.05 | |
| Travelers Companies (TRV) | 1.6 | $1.5M | 13k | 116.67 | |
| E.I. du Pont de Nemours & Company | 1.6 | $1.4M | 23k | 63.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.4M | 1.9k | 762.99 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $1.4M | 22k | 62.70 | |
| 3M Company (MMM) | 1.5 | $1.4M | 8.3k | 166.63 | |
| Chevron Corporation (CVX) | 1.4 | $1.3M | 14k | 95.42 | |
| TJX Companies (TJX) | 1.4 | $1.3M | 17k | 78.38 | |
| Zimmer Holdings (ZBH) | 1.4 | $1.3M | 12k | 106.62 | |
| salesforce (CRM) | 1.4 | $1.3M | 18k | 73.85 | |
| AmerisourceBergen (COR) | 1.4 | $1.3M | 15k | 86.52 | |
| Eaton (ETN) | 1.3 | $1.2M | 20k | 62.56 | |
| Microchip Technology (MCHP) | 1.3 | $1.2M | 26k | 48.18 | |
| Accenture (ACN) | 1.3 | $1.2M | 11k | 115.37 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $1.2M | 12k | 99.50 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.2M | 20k | 59.23 | |
| EMC Corporation | 1.3 | $1.2M | 44k | 26.63 | |
| Unilever (UL) | 1.3 | $1.2M | 26k | 45.16 | |
| Prudential Financial (PRU) | 1.2 | $1.2M | 16k | 72.22 | |
| Medtronic (MDT) | 1.2 | $1.2M | 15k | 74.99 | |
| General Electric Company | 1.2 | $1.1M | 35k | 31.79 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.1M | 11k | 103.71 | |
| Walt Disney Company (DIS) | 1.2 | $1.1M | 11k | 99.29 | |
| Aetna | 1.2 | $1.1M | 9.8k | 112.33 | |
| Home Depot (HD) | 1.1 | $1.1M | 8.0k | 133.48 | |
| Hartford Financial Services (HIG) | 1.1 | $1.1M | 23k | 46.06 | |
| Allstate Corporation (ALL) | 1.1 | $1.0M | 16k | 67.34 | |
| American Express Company (AXP) | 1.1 | $1.0M | 17k | 61.43 | |
| CIGNA Corporation | 1.1 | $1.0M | 7.5k | 137.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $1.0M | 5.7k | 176.67 | |
| Public Service Enterprise (PEG) | 1.1 | $998k | 21k | 47.12 | |
| Church & Dwight (CHD) | 1.1 | $983k | 11k | 92.14 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $976k | 18k | 53.53 | |
| Goldman Sachs (GS) | 1.0 | $963k | 6.1k | 156.92 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $954k | 13k | 75.05 | |
| Becton, Dickinson and (BDX) | 1.0 | $934k | 6.1k | 151.89 | |
| Starbucks Corporation (SBUX) | 1.0 | $932k | 16k | 59.71 | |
| CSX Corporation (CSX) | 1.0 | $916k | 36k | 25.76 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $920k | 25k | 36.31 | |
| Nike (NKE) | 1.0 | $911k | 15k | 61.45 | |
| Polaris Industries (PII) | 1.0 | $901k | 9.1k | 98.48 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $885k | 11k | 82.18 | |
| Williams-Sonoma (WSM) | 1.0 | $888k | 16k | 54.75 | |
| Cummins (CMI) | 0.9 | $858k | 7.8k | 110.00 | |
| Schlumberger (SLB) | 0.8 | $785k | 11k | 73.74 | |
| Union Pacific Corporation (UNP) | 0.8 | $755k | 9.5k | 79.51 | |
| Dow Chemical Company | 0.7 | $662k | 13k | 50.88 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $629k | 2.8k | 221.40 | |
| International Flavors & Fragrances (IFF) | 0.6 | $586k | 5.2k | 113.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $539k | 2.1k | 262.93 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $452k | 6.5k | 69.54 | |
| PPL Corporation (PPL) | 0.5 | $419k | 11k | 38.08 | |
| M&T Bank Corporation (MTB) | 0.4 | $412k | 3.7k | 111.05 | |
| Middleby Corporation (MIDD) | 0.4 | $384k | 3.6k | 106.67 | |
| At&t (T) | 0.4 | $357k | 9.1k | 39.17 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $349k | 2.8k | 123.45 | |
| Wendy's/arby's Group (WEN) | 0.4 | $338k | 31k | 10.90 | |
| Carlisle Companies (CSL) | 0.3 | $318k | 3.2k | 99.38 | |
| UnitedHealth (UNH) | 0.3 | $296k | 2.3k | 128.70 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $300k | 2.6k | 114.07 | |
| Juniata Valley Financial (JUVF) | 0.3 | $296k | 17k | 17.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $196k | 2.0k | 99.75 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $188k | 2.2k | 86.12 | |
| Mondelez Int (MDLZ) | 0.2 | $156k | 3.9k | 40.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $152k | 1.9k | 80.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $126k | 612.00 | 205.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $127k | 1.8k | 70.56 | |
| SPDR S&P Dividend (SDY) | 0.1 | $134k | 1.7k | 80.19 | |
| Coca-Cola Company (KO) | 0.1 | $123k | 2.6k | 46.43 | |
| BB&T Corporation | 0.1 | $122k | 3.7k | 33.25 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $120k | 1.1k | 111.94 | |
| Kraft Heinz (KHC) | 0.1 | $118k | 1.5k | 78.88 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $114k | 1.0k | 110.57 | |
| Johnson Controls | 0.1 | $106k | 2.7k | 38.91 | |
| Franklin Financial Services (FRAF) | 0.1 | $98k | 4.4k | 22.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $92k | 1.3k | 72.21 | |
| Southern Company (SO) | 0.1 | $96k | 1.9k | 51.89 | |
| Ventas (VTR) | 0.1 | $94k | 1.5k | 62.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $89k | 546.00 | 163.00 | |
| Adjuvants Plus Inc foreign equities | 0.1 | $93k | 500.00 | 186.00 | |
| United Technologies Corporation | 0.1 | $80k | 800.00 | 100.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $83k | 1.5k | 56.93 | |
| Hershey Company (HSY) | 0.1 | $85k | 920.00 | 92.39 | |
| Pfizer (PFE) | 0.1 | $74k | 2.5k | 29.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $77k | 1.2k | 64.17 | |
| Nextera Energy (NEE) | 0.1 | $65k | 552.00 | 117.75 | |
| SPDR Gold Trust (GLD) | 0.1 | $62k | 530.00 | 116.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $51k | 1.5k | 34.02 | |
| Consolidated Edison (ED) | 0.1 | $57k | 750.00 | 76.00 | |
| Rockwell Automation (ROK) | 0.1 | $57k | 502.00 | 113.55 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $55k | 500.00 | 110.00 | |
| Duke Energy (DUK) | 0.1 | $59k | 733.00 | 80.49 | |
| Caterpillar (CAT) | 0.1 | $50k | 654.00 | 76.45 | |
| Philip Morris International (PM) | 0.1 | $44k | 444.00 | 99.10 | |
| Praxair | 0.1 | $48k | 418.00 | 114.83 | |
| Exelon Corporation (EXC) | 0.1 | $50k | 1.4k | 35.71 | |
| Monro Muffler Brake (MNRO) | 0.1 | $45k | 636.00 | 70.75 | |
| McDonald's Corporation (MCD) | 0.0 | $41k | 323.00 | 126.93 | |
| Merck & Co (MRK) | 0.0 | $36k | 676.00 | 53.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $35k | 2.0k | 17.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $28k | 100.00 | 280.00 | |
| Altria (MO) | 0.0 | $31k | 492.00 | 63.01 | |
| International Business Machines (IBM) | 0.0 | $30k | 200.00 | 150.00 | |
| Essex Property Trust (ESS) | 0.0 | $28k | 118.00 | 237.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $25k | 192.00 | 130.21 | |
| Aegon 6 1/2 | 0.0 | $32k | 1.2k | 26.67 | |
| Public Storage | 0.0 | $26k | 1.0k | 26.00 | |
| Hp (HPQ) | 0.0 | $25k | 2.0k | 12.50 | |
| Sharpspring Inc Com equity / small cap | 0.0 | $30k | 8.7k | 3.46 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $17k | 120.00 | 141.67 | |
| Automatic Data Processing (ADP) | 0.0 | $18k | 200.00 | 90.00 | |
| Rockwell Collins | 0.0 | $16k | 175.00 | 91.43 | |
| Fulton Financial (FULT) | 0.0 | $20k | 1.5k | 13.33 | |
| Adams Resources & Energy (AE) | 0.0 | $20k | 500.00 | 40.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $19k | 174.00 | 109.20 | |
| Rbs Capital Fund Trst Vi p | 0.0 | $19k | 800.00 | 23.75 | |
| Acnb Corp (ACNB) | 0.0 | $16k | 719.00 | 22.25 | |
| Gabelli Util 5.625% Pfd 5.625% p | 0.0 | $15k | 600.00 | 25.00 | |
| Equinix (EQIX) | 0.0 | $21k | 65.00 | 323.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $19k | 25.00 | 760.00 | |
| BP (BP) | 0.0 | $7.0k | 236.00 | 29.66 | |
| Comcast Corporation (CMCSA) | 0.0 | $11k | 175.00 | 62.86 | |
| Reynolds American | 0.0 | $12k | 240.00 | 50.00 | |
| Boeing Company (BA) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Campbell Soup Company (CPB) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Yum! Brands (YUM) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Deere & Company (DE) | 0.0 | $12k | 150.00 | 80.00 | |
| Procter & Gamble Company (PG) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Royal Dutch Shell | 0.0 | $13k | 270.00 | 48.15 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Total (TTE) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Ing Pref 6.125% 01/15/11 p | 0.0 | $10k | 400.00 | 25.00 | |
| Regal Entertainment | 0.0 | $6.0k | 272.00 | 22.06 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 400.00 | 20.00 | |
| NuStar Energy (NS) | 0.0 | $7.0k | 173.00 | 40.46 | |
| Capstead Mortgage Corporation | 0.0 | $5.0k | 500.00 | 10.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $13k | 278.00 | 46.76 | |
| Ms Capital Trust Ii 6.25% Due p | 0.0 | $10k | 400.00 | 25.00 | |
| Ing Group N V | 0.0 | $10k | 400.00 | 25.00 | |
| Pandora Media | 0.0 | $13k | 1.5k | 8.67 | |
| Cys Investments | 0.0 | $8.0k | 1.0k | 8.00 | |
| Fortune Brands (FBIN) | 0.0 | $11k | 200.00 | 55.00 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Armour Residential Reit Inc Re | 0.0 | $5.0k | 250.00 | 20.00 | |
| Cit | 0.0 | $4.0k | 127.00 | 31.50 | |
| Suntech Power Holdings | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Time Warner | 0.0 | $3.0k | 47.00 | 63.83 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 98.00 | 40.82 | |
| CBS Corporation | 0.0 | $4.0k | 70.00 | 57.14 | |
| Cisco Systems (CSCO) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Mattel (MAT) | 0.0 | $0 | 14.00 | 0.00 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Intel Corporation (INTC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| International Paper Company (IP) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Capital One Financial (COF) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 81.00 | 37.04 | |
| PG&E Corporation (PCG) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Sempra Energy (SRE) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Invesco (IVZ) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $4.0k | 316.00 | 12.66 | |
| Imation | 0.0 | $0 | 20.00 | 0.00 | |
| United States Steel Corporation (X) | 0.0 | $3.0k | 200.00 | 15.00 | |
| St. Jude Medical | 0.0 | $3.0k | 62.00 | 48.39 | |
| EQT Corporation (EQT) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Simon Property (SPG) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Camden Property Trust (CPT) | 0.0 | $2.0k | 24.00 | 83.33 | |
| iShares Silver Trust (SLV) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Fonar Corporation (FONR) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Unilife US | 0.0 | $1.0k | 1.0k | 1.00 | |
| Firstplus Finl Group | 0.0 | $0 | 115.00 | 0.00 | |
| Nursecare Health Ctr | 0.0 | $0 | 50.00 | 0.00 | |
| Citigroup (C) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Prologis (PLD) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $0 | 400.00 | 0.00 | |
| Aon | 0.0 | $4.0k | 35.00 | 114.29 | |
| Sprint | 0.0 | $1.0k | 327.00 | 3.06 | |
| 0.0 | $2.0k | 100.00 | 20.00 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Citizens Financial (CFG) | 0.0 | $3.0k | 162.00 | 18.52 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Tyco International | 0.0 | $4.0k | 107.00 | 37.38 | |
| California Resources | 0.0 | $0 | 4.00 | 0.00 | |
| Windstream Holdings | 0.0 | $0 | 28.00 | 0.00 |
