Orrstown Financial Services

Latest statistics and disclosures from Orrstown Financial Services's latest quarterly 13F-HR filing:

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Positions held by Orrstown Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Orrstown Financial Services

Companies in the Orrstown Financial Services portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index Fund Exchange Traded Fund (IWB) 4.6 $2.9M +3% 12k 241.70
Microsoft Corp Common Stock (MSFT) 4.0 $2.5M -9% 8.9k 281.94
Apple Common Stock (AAPL) 3.6 $2.2M -10% 16k 141.50
Alphabet Common Stock (GOOGL) 3.1 $1.9M 724.00 2674.03
Visa Common Stock (V) 2.7 $1.7M 7.7k 222.71
Adobe Common Stock (ADBE) 2.7 $1.7M -5% 3.0k 575.81
Orrstown Financial Services Common Stock (ORRF) 2.4 $1.5M +11% 64k 23.41
UnitedHealth Group Common Stock (UNH) 2.1 $1.3M -11% 3.4k 390.77
JPMorgan Chase & Co Common Stock (JPM) 1.9 $1.2M -9% 7.5k 163.66
American Express Common Stock (AXP) 1.8 $1.2M -8% 6.9k 167.49
Johnson & Johnson Common Stock (JNJ) 1.8 $1.2M -7% 7.2k 161.54
PepsiCo Common Stock (PEP) 1.8 $1.2M -10% 7.7k 150.45
Beistle Company Common Stock 1.8 $1.1M +372% 850.00 1315.29
Home Depot Common Stock (HD) 1.7 $1.1M -3% 3.4k 328.27

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Abbott Laboratories Common Stock (ABT) 1.7 $1.1M -7% 8.9k 118.14
NVIDIA Corp Common Stock (NVDA) 1.6 $1.0M +1012% 4.9k 207.06
Amazon.com Common Stock (AMZN) 1.6 $1.0M -3% 305.00 3285.25
Applied Materials Common Stock (AMAT) 1.6 $996k -4% 7.7k 128.68
Mastercard Common Stock (MA) 1.6 $991k 2.9k 347.72
Lockheed Martin Corp Common Stock (LMT) 1.6 $980k +47% 2.8k 345.19
Walt Disney Common Stock (DIS) 1.5 $967k -7% 5.7k 169.14
Becton Dickinson and Common Stock (BDX) 1.5 $960k -6% 3.9k 245.78
Zimmer Biomet Holdings Common Stock (ZBH) 1.5 $941k 6.4k 146.39
TJX Companies Common Stock (TJX) 1.5 $918k -18% 14k 65.98
Travelers Companies Common Stock (TRV) 1.4 $906k -8% 6.0k 151.99
Union Pacific Corp Common Stock (UNP) 1.4 $904k -6% 4.6k 195.93
Starbucks Corp Common Stock (SBUX) 1.4 $886k -12% 8.0k 110.28
Allstate Corp Common Stock (ALL) 1.4 $853k -13% 6.7k 127.28
S&P Global Common Stock (SPGI) 1.3 $832k -7% 2.0k 424.92
Target Corp Common Stock (TGT) 1.3 $821k -4% 3.6k 228.75
Brown & Brown Common Stock (BRO) 1.3 $810k -14% 15k 55.48
Cummins Common Stock (CMI) 1.3 $803k -9% 3.6k 224.62
CVS Health Corp Common Stock (CVS) 1.2 $778k -5% 9.2k 84.89
Waste Management Common Stock (WM) 1.2 $767k -7% 5.1k 149.31
Comcast Corp Common Stock (CMCSA) 1.2 $758k -12% 14k 55.95
Verizon Communications Common Stock (VZ) 1.2 $754k -23% 14k 54.05
Lamar Advertising Common Stock (LAMR) 1.2 $743k -27% 6.5k 113.49
Automatic Data Processing Common Stock (ADP) 1.2 $735k 3.7k 199.95
Fiserv Common Stock (FISV) 1.2 $732k -2% 6.7k 108.48
Costco Wholesale Corp Common Stock (COST) 1.1 $723k -10% 1.6k 449.35
Mcdonald's Corp Common Stock (MCD) 1.1 $721k -16% 3.0k 240.98
Walmart Common Stock (WMT) 1.1 $710k -6% 5.1k 139.41
Amdocs Common Stock (DOX) 1.1 $699k -5% 9.2k 75.70
Akamai Technologies Common Stock (AKAM) 1.1 $683k 6.5k 104.59
Genuine Parts Common Stock (GPC) 1.1 $677k -2% 5.6k 121.26
Toro Common Stock (TTC) 1.0 $646k -6% 6.6k 97.35
Qualcomm Common Stock (QCOM) 1.0 $630k -8% 4.9k 128.89
Autodesk Common Stock (ADSK) 1.0 $619k 2.2k 285.25
Exxon Mobil Corp Common Stock (XOM) 1.0 $617k -12% 11k 58.86
Vanguard Intermediate Term Bond ETF Fixed Income ETF (BIV) 1.0 $612k -2% 6.8k 89.51
Maximus Common Stock (MMS) 1.0 $605k NEW 7.3k 83.21
Electronic Arts Common Stock (EA) 0.9 $598k -4% 4.2k 142.14
Ecolab Common Stock (ECL) 0.9 $582k -21% 2.8k 208.75
Public Service Enterprise Group Common Stock (PEG) 0.9 $582k -27% 9.6k 60.87
Amgen Common Stock (AMGN) 0.9 $576k 2.7k 212.78
Chevron Corp Common Stock (CVX) 0.9 $557k -10% 5.5k 101.43
SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund (DIA) 0.8 $527k 1.6k 338.25
Discovery Common Stock (DISCA) 0.8 $477k NEW 19k 25.37
American Electric Power Company Common Stock (AEP) 0.7 $473k -12% 5.8k 81.24
American Tower Corp Common Stock (AMT) 0.7 $465k -30% 1.8k 265.26
International Business Machines Corp Common Stock (IBM) 0.7 $455k 3.3k 138.85
Ishares Russell Mid Cap Exchange Traded Fund* (IWR) 0.7 $441k -44% 5.6k 78.27
iShares MSCI EAFE ETF International Equity ETF (EFA) 0.7 $412k -53% 5.3k 77.99
Air Products and Chemicals Common Stock (APD) 0.7 $411k -21% 1.6k 255.92
Darling Ingredients Common Stock (DAR) 0.5 $332k NEW 4.6k 71.99
Philip Morris International Common Stock (PM) 0.5 $327k 3.5k 94.73
Church & Dwight Common Stock (CHD) 0.5 $320k -63% 3.9k 82.69
Vanguard Idx Fund Exchange Traded Fund (VTI) 0.5 $317k 1.4k 221.99
Eli Lilly and Common Stock (LLY) 0.5 $297k -12% 1.3k 231.31
Vanguard Small-Cap Index Fund Exchange Traded Fund (VB) 0.5 $292k -40% 1.3k 218.40
Salesforce.Com Common Stock (CRM) 0.5 $291k -6% 1.1k 270.95
Hershey Common Stock (HSY) 0.4 $261k 1.5k 169.04
Eaton Corporation Int'l Common Stock (ETN) 0.4 $239k -3% 1.6k 149.04
SPDR S&P Midcap 400 ETF Exchange Traded Fund (MDY) 0.4 $224k 466.00 480.69
Dupont De Nemours Common Stock (DD) 0.3 $220k -8% 3.2k 67.84
CSX Corp Common Stock (CSX) 0.3 $217k -6% 7.3k 29.79
Vanguard Large-Cap Index Fund Exchange Traded Fund (VV) 0.3 $212k 1.1k 200.95
3M Common Stock (MMM) 0.3 $207k -67% 1.2k 175.13
M&T Bank Corp Common Stock (MTB) 0.3 $206k NEW 1.4k 149.38
E-lynxx Corporation Common Stock 0.0 $20k 267k 0.07
Lehman Brothers Holdings Common Stock 0.0 $7.0k 10k 0.70

Past Filings by Orrstown Financial Services

SEC 13F filings are viewable for Orrstown Financial Services going back to 2011

View all past filings