Orrstown Financial Services

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

ORRSTOWN FINANCIAL SERVICES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Orrstown Financial Services (ORRF) 4.98 256323 -2.00% 18.04 16.87
Vanguard Small-Cap Value ETF (VBR) 4.53 39935 -6.00% 105.32 105.60
PNC Financial Services (PNC) 2.28 25998 81.36 93.21
Beistle Company 2.06 2042 935.85 0.00
Visa (V) 1.85 23164 -4.00% 74.17 266.74
Exxon Mobil Corporation (XOM) 1.84 18258 -2.00% 93.73 84.57
Johnson & Johnson (JNJ) 1.84 14078 121.32 98.55
Microsoft Corporation (MSFT) 1.78 32304 -2.00% 51.15 42.00
Apple (AAPL) 1.78 17332 95.60 123.28
General Mills (GIS) 1.77 23102 -3.00% 71.29 51.55
Pepsi (PEP) 1.76 15406 -6.00% 105.91 93.96
NASDAQ OMX (NDAQ) 1.60 23009 -4.00% 64.67 49.41
Honeywell International (HON) 1.58 12627 -5.00% 116.31 100.92
E.I. du Pont de Nemours & Company (DD) 1.55 22238 -2.00% 64.77 79.13
Travelers Companies (TRV) 1.54 12008 -4.00% 119.01 105.54
Zimmer Holdings (ZMH) 1.51 11677 -4.00% 120.41 116.78
Chevron Corporation (CVX) 1.50 13293 -2.00% 104.84 102.86
3M Company (MMM) 1.49 7933 -3.00% 175.07 162.72
salesforce (CRM) 1.43 16685 -5.00% 79.41 64.26
McCormick & Company, Incorporated (MKC) 1.39 12086 106.65 72.00
Medtronic 1.37 14685 -4.00% 86.76 0.00
AT&T; (T) 1.35 28969 +217.00% 43.19 32.70
Alphabet Inc Class A cs 1.34 1766 -6.00% 703.28 0.00
TJX Companies (TJX) 1.33 15973 -3.00% 77.23 67.66
Cognizant Technology Solutions (CTSH) 1.31 21285 -3.00% 57.22 60.57
Microchip Technology (MCHP) 1.31 23993 -6.00% 50.76 49.28
Skyworks Solutions (SWKS) 1.29 18892 -4.00% 63.25 92.91
Unilever (UL) 1.28 24771 -4.00% 47.89 42.20
Valero Energy Corporation (VLO) 1.27 23211 -5.00% 51.01 56.99
JPMorgan Chase & Co. (JPM) 1.26 18853 -4.00% 62.11 60.16
Accenture 1.23 10118 -4.00% 113.26 0.00
Aetna (AET) 1.22 9308 -5.00% 122.15 100.76
EMC Corporation (EMC) 1.21 41423 -5.00% 27.16 26.24
Eaton 1.21 18846 -4.00% 59.71 0.00
Verizon Communications (VZ) 1.20 19942 -30.00% 55.84 48.01
AmerisourceBergen (ABC) 1.18 13819 -4.00% 79.30 103.61
Prudential Financial (PRU) 1.18 15329 -4.00% 71.34 80.31
Walt Disney Company (DIS) 1.12 10606 -4.00% 97.77 103.60
General Electric Company (GE) 1.12 33202 -4.00% 31.47 25.35
Church & Dwight (CHD) 1.12 10118 -5.00% 102.89 83.20
Allstate Corporation (ALL) 1.11 14775 -4.00% 69.92 68.72
Archer Daniels Midland Company (ADM) 1.10 23750 -6.00% 42.86 45.32
SPDR Dow Jones Industrial Average ETF (DIA) 1.10 5700 178.95 176.97
Becton, Dickinson and (BDX) 1.07 5848 -4.00% 169.63 142.79
American Express Company (AXP) 1.06 16259 -3.00% 60.78 79.39
Hartford Financial Services (HIG) 1.04 21750 -5.00% 44.37 41.14
CVS Caremark Corporation (CVS) 1.04 10102 -5.00% 95.72 101.90
Dominion Resources (D) 1.02 12213 NEW 77.95 69.17
Public Service Enterprise (PEG) 1.02 20377 -3.00% 46.62 39.84
CIGNA Corporation (CI) 1.01 7294 -2.00% 128.05 120.83
Home Depot (HD) 1.00 7294 -8.00% 127.64 113.11
Goldman Sachs (GS) 0.95 5966 -2.00% 148.51 184.67
CSX Corporation (CSX) 0.95 33856 -4.00% 26.05 33.62
Schlumberger (SLB) 0.90 10524 79.06 81.67
Starbucks Corporation (SBUX) 0.90 14635 -6.00% 57.12 92.23
Cummins (CMI) 0.89 7328 -6.00% 112.45 137.75
Union Pacific Corporation (UNP) 0.88 9386 87.26 114.86
Williams-Sonoma (WSM) 0.86 15267 -5.00% 52.14 80.32
NIKE (NKE) 0.85 14255 -3.00% 55.21 96.37
Polaris Industries (PII) 0.76 8619 -5.00% 81.80 148.18
Lockheed Martin Corporation (LMT) 0.76 2841 248.15 197.87
Royal Caribbean Cruises 0.74 10298 -4.00% 67.10 0.00
Dow Chemical Company (DOW) 0.66 12305 -5.00% 49.74 47.09
International Flavors & Fragrances (IFF) 0.66 4845 -5.00% 126.11 117.32
SPDR S&P; MidCap 400 ETF (MDY) 0.60 2050 272.20 268.26
PPL Corporation (PPL) 0.57 14019 +27.00% 37.73 31.37
Cabot Oil & Gas Corporation (COG) 0.55 19929 NEW 25.74 27.30
iShares Russell 1000 Index (IWB) 0.54 4311 +63.00% 116.91 114.60
M&T; Bank Corporation (MTB) 0.51 3978 +7.00% 118.15 121.63
Teva Pharmaceutical Industries (TEVA) 0.47 8756 -51.00% 50.25 57.77
Middleby Corporation (MIDD) 0.45 3600 115.28 106.86
Old Dominion Freight Line (ODFL) 0.42 6500 60.31 77.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.38 4034 +84.00% 88.00 84.98
Altria (MO) 0.37 4929 +901.00% 68.98 52.47
Vanguard Health Care ETF (VHT) 0.37 2650 -6.00% 130.57 132.20
Carlisle Companies (CSL) 0.36 3200 105.62 91.27
Juniata Valley Financial (JUVF) 0.32 16722 17.76 18.75
Wendy's/arby's 0.32 31000 9.61 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.31 3524 +86.00% 80.87 79.79
E-lynxx Corporation us equities / etf's 0.29 266667 NEW 1.00 0.00
Vanguard Small-Cap ETF (VB) 0.22 1758 +63.00% 115.47 118.34
BB&T; Corporation (BBT) 0.19 4873 +32.00% 35.71 37.76
UnitedHealth (UNH) 0.19 1216 -47.00% 141.45 113.33
Mondelez Int 0.19 3890 45.50 0.00
Colgate-Palmolive Company (CL) 0.18 2280 +26.00% 73.25 68.17
Eli Lilly & Co. (LLY) 0.16 1874 +47.00% 78.98 68.81
iShares MSCI EAFE Index Fund (EFA) 0.14 2325 +59.00% 55.91 62.56
iShares Russell Midcap Index Fund (IWR) 0.14 769 +40.00% 167.75 169.15
Kraft Heinz 0.14 1496 88.24 0.00
Coca-Cola Company (KO) 0.13 2649 45.30 40.22
Sharpspring Inc Com equity / small cap 0.13 23248 +167.00% 5.25 0.00
United Technologies Corporation (UTX) 0.12 1085 +35.00% 102.30 118.52
Hershey Company (HSY) 0.12 940 +2.00% 113.83 98.43
Ventas (VTR) 0.12 1497 72.81 69.27
iShares Russell 2000 Index (IWM) 0.12 931 -9.00% 114.93 119.90
Southern Company (SO) 0.11 1850 53.51 43.68
Pfizer (PFE) 0.10 2663 +5.00% 35.30 33.78
SPDR S&P; Dividend (SDY) 0.10 1100 -34.00% 83.64 76.89
Adjuvants Plus Inc foreign equities 0.10 500 186.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.09 2315 +54.00% 34.56 38.45
McDonald's Corporation (MCD) 0.09 688 +113.00% 120.64 96.21
Bristol Myers Squibb (BMY) 0.09 1200 73.33 66.08
SPDR S&P; 500 ETF (SPY) 0.08 342 -44.00% 210.53 205.25
Nextera Energy 0.08 552 130.43 0.00
SPDR Gold Trust (GLD) 0.07 530 126.42 110.56
Duke Energy 0.07 733 85.95 0.00
Consolidated Edison (ED) 0.06 750 80.00 59.90
Johnson Controls (JCI) 0.06 1244 -54.00% 44.21 48.46
QUALCOMM (QCOM) 0.06 1062 NEW 53.67 71.27
Exelon Corporation (EXC) 0.06 1500 +7.00% 36.67 31.85
Rockwell Automation (ROK) 0.06 502 115.54 110.21
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 500 108.00 0.00
Caterpillar (CAT) 0.05 654 76.45 79.57
Cisco Systems (CSCO) 0.05 1713 +1238.00% 28.60 28.51
Intel Corporation (INTC) 0.05 1375 +1275.00% 32.73 32.76
Raytheon Company (RTN) 0.05 374 NEW 136.36 106.21
McKesson Corporation (MCK) 0.05 265 NEW 184.91 221.98
Marsh & McLennan Companies (MMC) 0.05 680 +1033.00% 69.12 55.76
Philip Morris International (PM) 0.05 444 101.35 77.69
Praxair (PX) 0.05 418 112.44 124.53
Franklin Financial Services (FRAF) 0.05 1918 -56.00% 23.46 23.20
Walgreen Boots Alliance 0.05 565 NEW 83.19 0.00
U.S. Ban (USB) 0.04 900 NEW 40.00 43.76
Genuine Parts Company (GPC) 0.04 390 NEW 100.00 92.26
V.F. Corporation (VFC) 0.04 610 NEW 62.30 73.33
Merck & Co (MRK) 0.04 676 57.69 56.20
Oracle Corporation (ORCL) 0.04 901 +734.00% 41.07 41.62
Monro Muffler Brake (MNRO) 0.04 636 62.89 62.59
Te Connectivity Ltd for 0.04 635 NEW 56.69 0.00
Hewlett Packard Enterprise 0.04 2000 18.50 0.00
Discover Financial Services (DFS) 0.03 540 NEW 53.70 58.01
Sherwin-Williams Company (SHW) 0.03 100 290.00 281.82
Avery Dennison Corporation (AVY) 0.03 350 NEW 74.29 51.65
International Business Machines (IBM) 0.03 200 150.00 158.25
Procter & Gamble Company (PG) 0.03 352 +282.00% 85.23 81.31
Dover Corporation (DOV) 0.03 390 NEW 69.23 70.44
C.H. Robinson Worldwide (CHRW) 0.03 390 NEW 74.36 72.00
Varian Medical Systems (VAR) 0.03 350 NEW 82.86 93.09
Essex Property Trust (ESS) 0.03 118 228.81 223.60
Aegon 6 1/2 0.03 1200 26.67 0.00
Acnb 0.03 1019 +41.00% 25.52 0.00
Public Storage Inc stock 0.03 1000 26.00 0.00
Anthem 0.03 190 NEW 131.58 0.00
Equinix 0.03 65 384.62 0.00
Hp 0.03 2000 12.50 0.00
Comcast Corporation (CMCSA) 0.02 232 +32.00% 64.66 58.60
Reinsurance Group of America (RGA) 0.02 150 NEW 100.00 90.47
Franklin Resources (BEN) 0.02 585 NEW 34.19 51.68
Automatic Data Processing (ADP) 0.02 200 90.00 85.00
Foot Locker (FL) 0.02 385 NEW 54.55 61.03
PAREXEL International Corporation (PRXL) 0.02 290 NEW 62.07 65.50
Rockwell Collins (COL) 0.02 175 85.71 91.43
Kroger (KR) 0.02 440 NEW 36.36 74.09
Macy's (M) 0.02 545 NEW 33.03 62.37
Royal Dutch Shell (RDS.A) 0.02 270 55.56 0.00
Torchmark Corporation (TMK) 0.02 287 NEW 62.72 53.48
Gilead Sciences (GILD) 0.02 240 NEW 83.33 99.53
General Dynamics Corporation (GD) 0.02 155 NEW 141.94 133.60
Dr Pepper Snapple (DPS) 0.02 215 NEW 97.67 77.36
Toro Company (TTC) 0.02 206 NEW 87.38 66.03
Sinclair Broadcast (SBGI) 0.02 500 NEW 30.00 26.27
EnerSys (ENS) 0.02 300 NEW 60.00 63.83
Neenah Paper (NP) 0.02 260 NEW 73.08 59.20
Fulton Financial (FULT) 0.02 1500 13.33 12.19
Dollar General (DG) 0.02 190 NEW 94.74 71.52
Adams Resources & Energy (AE) 0.02 500 38.00 63.21
Pandora Media 0.02 1500 12.67 0.00
Gabelli Util 5.625% Pfd 5.625% pfd 0.02 600 26.67 0.00
Aon 0.02 165 +371.00% 109.09 0.00
Vodafone Group New Adr F 0.02 503 +312.00% 31.81 0.00
Alphabet Inc Class C cs 0.02 25 680.00 0.00
BP (BP) 0.01 236 33.90 38.44
Ameriprise Financial (AMP) 0.01 125 NEW 88.00 131.20
HSN (HSNI) 0.01 270 NEW 48.15 66.23
H&R; Block (HRB) 0.01 500 NEW 24.00 31.63
Reynolds American (RAI) 0.01 240 54.17 70.03
Wells Fargo & Company (WFC) 0.01 231 +185.00% 47.62 53.90
Boeing Company (BA) 0.01 40 125.00 152.38
Tyson Foods (TSN) 0.01 155 NEW 64.52 37.76
Campbell Soup Company (CPB) 0.01 100 70.00 45.09
Yum! Brands (YUM) 0.01 60 83.33 77.05
Deere & Company (DE) 0.01 150 80.00 90.31
eBay (EBAY) 0.01 405 NEW 22.22 59.78
Ford Motor Company (F) 0.01 500 -28.00% 12.00 15.85
TOTAL S.A. (TOT) 0.01 119 50.42 48.03
Fifth Third Ban (FITB) 0.01 395 NEW 17.72 19.04
Ing Pref 6.125% 01/15/11 pfd 0.01 400 25.00 0.00
Regal Entertainment (RGC) 0.01 272 22.06 22.28
Applied Materials (AMAT) 0.01 400 25.00 23.76
TCF Financial Corporation (TCB) 0.01 720 NEW 12.50 15.56
Evercore Partners (EVR) 0.01 200 NEW 45.00 50.69
AmeriGas Partners (APU) 0.01 200 NEW 45.00 47.34
NuStar Energy (NS) 0.01 173 52.02 59.89
SCANA Corporation (SCG) 0.01 130 NEW 76.92 52.58
Capstead Mortgage Corporation (CMO) 0.01 500 10.00 11.63
Energy Transfer Partners (ETP) 0.01 150 NEW 40.00 54.95
Urban Outfitters (URBN) 0.01 375 NEW 26.67 44.81
St. Jude Medical (STJ) 0.01 62 80.65 66.17
Ms Capital Trust Ii 6.25% Due pfd 0.01 400 25.00 0.00
Ing Group N V 0.01 400 27.50 0.00
Cys Investments 0.01 1000 8.00 0.00
Fortune Brands 0.01 200 60.00 0.00
Express Scripts Holding 0.01 155 NEW 77.42 0.00
Tyco International 0.01 107 46.73 0.00
Chimera Investment Corp etf 0.01 400 15.00 0.00
Armour Residential Reit Inc Re 0.01 250 20.00 0.00
CIT (CIT) 0.00 127 31.50 44.41
Suntech Power Holdings (STP) 0.00 88 11.36 0.00
Time Warner (TWX) 0.00 47 63.83 83.25
Aercap Holdings Nv Ord Cmn 0.00 68 NEW 29.41 0.00
Broadridge Financial Solutions (BR) 0.00 40 NEW 75.00 51.66
Arthur J. Gallagher & Co. (AJG) 0.00 35 NEW 57.14 45.96
Berkshire Hathaway (BRK.B) 0.00 20 -83.00% 150.00 0.00
Dick's Sporting Goods (DKS) 0.00 45 NEW 44.44 56.47
Abbott Laboratories (ABT) 0.00 98 40.82 46.40
ResMed (RMD) 0.00 20 NEW 50.00 67.11
CBS Corporation (CBS) 0.00 70 57.14 59.57
Bank of Hawaii Corporation (BOH) 0.00 35 NEW 57.14 60.48
Brown & Brown (BRO) 0.00 70 NEW 42.86 31.80
Curtiss-Wright (CW) 0.00 20 NEW 100.00 71.17
Mattel (MAT) 0.00 14 0.00 24.73
RPM International (RPM) 0.00 55 NEW 54.55 47.86
SYSCO Corporation (SYY) 0.00 86 46.51 38.41
Watsco, Incorporated (WSO) 0.00 20 NEW 150.00 117.82
Harris Corporation (HRS) 0.00 30 NEW 100.00 72.70
International Paper Company (IP) 0.00 96 41.67 54.31
Hanesbrands (HBI) 0.00 40 NEW 25.00 32.16
Bemis Company (BMS) 0.00 30 NEW 66.67 47.06
Waddell & Reed Financial (WDR) 0.00 45 NEW 22.22 48.34
Analog Devices (ADI) 0.00 62 64.52 57.76
Synopsys (SNPS) 0.00 25 NEW 40.00 45.25
Cadence Design Systems (CDNS) 0.00 55 NEW 18.18 17.85
Thermo Fisher Scientific (TMO) 0.00 29 137.93 127.98
Capital One Financial (COF) 0.00 56 71.43 77.96
Occidental Petroleum Corporation (OXY) 0.00 43 69.77 74.23
Sanofi-Aventis SA (SNY) 0.00 91 43.96 47.19
Texas Instruments Incorporated (TXN) 0.00 58 68.97 57.48
Agilent Technologies Inc C ommon 0.00 81 49.38 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 200 NEW 10.00 18.56
PG&E; Corporation (PCG) 0.00 47 63.83 51.38
Lowe's Companies (LOW) 0.00 40 75.00 73.15
Manpower (MAN) 0.00 15 NEW 66.67 82.17
Tupperware Brands Corporation (TUP) 0.00 17 NEW 58.82 66.12
Deluxe Corporation (DLX) 0.00 50 NEW 60.00 63.87
FactSet Research Systems (FDS) 0.00 10 NEW 200.00 150.33
Advance Auto Parts (AAP) 0.00 15 NEW 133.33 147.03
Big Lots (BIG) 0.00 30 NEW 66.67 50.09
Sempra Energy (SRE) 0.00 26 115.38 106.08
Meredith Corporation (MDP) 0.00 35 NEW 57.14 52.66
Lannett Company (LCI) 0.00 30 NEW 33.33 64.05
Silgan Holdings (SLGN) 0.00 35 NEW 57.14 58.86
Invesco Ltd shs 0.00 124 24.19 0.00
Zions Bancorporation (ZION) 0.00 100 30.00 26.82
Flextronics International Ltd Com Stk 0.00 316 12.66 0.00
Imation (IMN) 0.00 20 0.00 4.13
Commerce Bancshares (CBSH) 0.00 57 NEW 52.63 41.42
Hormel Foods Corporation (HRL) 0.00 60 NEW 33.33 54.96
Banco Santander, S.A. (STD) 0.00 86 NEW 0.00 0.00
World Fuel Services Corporation (INT) 0.00 30 NEW 33.33 53.16
Panera Bread Company (PNRA) 0.00 10 NEW 200.00 157.74
United Therapeutics Corporation (UTHR) 0.00 10 NEW 100.00 161.87
Aqua America (WTR) 0.00 60 NEW 33.33 25.80
United States Steel Corporation (X) 0.00 200 15.00 22.23
AMETEK (AME) 0.00 35 NEW 57.14 51.35
Carpenter Technology Corporation (CRS) 0.00 100 NEW 30.00 38.02
EQT Corporation (EQT) 0.00 49 81.63 75.80
Mednax (MD) 0.00 30 NEW 66.67 70.95
Simon Property (SPG) 0.00 9 222.22 179.63
Camden Property Trust (CPT) 0.00 24 83.33 74.92
iShares Silver Trust (SLV) 0.00 200 20.00 14.70
Fonar Corporation (FONR) 0.00 80 25.00 12.11
Firstplus Finl 0.00 115 0.00 0.00
Nursecare Health Ctr 0.00 50 0.00 0.00
Citi 0.00 79 37.97 0.00
Hollyfrontier 0.00 30 NEW 33.33 0.00
Lehman Bro Cap 10/31/52 0.00 400 0.00 0.00
J Global 0.00 25 NEW 80.00 0.00
Liberty Global Inc C 0.00 85 NEW 23.53 0.00
Sprint 0.00 327 3.06 0.00
Leidos Holdings 0.00 30 NEW 33.33 0.00
Twitter 0.00 100 20.00 0.00
Citizens Financial 0.00 162 18.52 0.00
Keysight Technologies 0.00 78 25.64 0.00
Lamar Advertising Co-a 0.00 35 NEW 57.14 0.00
Windstream Holdings 0.00 28 0.00 0.00
Hubbell 0.00 15 NEW 133.33 0.00
* Unilife Corp New Com New stock 0.00 100 NEW 0.00 0.00