Orrstown Financial Services

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

Companies in the Orrstown Financial Services portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PNC Financial Services (PNC) 3.41 22660 -6% 134.77
Microsoft Corporation (MSFT) 2.18 26177 74.49
Visa (V) 2.07 17593 -3% 105.21
Vanguard Short Term Corporate Bond ETF (VCSH) 2.07 23092 80.11
Exxon Mobil Corporation (XOM) 2.05 22403 -2% 81.97
Apple (AAPL) 1.96 11361 -4% 154.15
Pepsi (PEP) 1.87 15000 -4% 111.45
Dowdupont Inc 1.85 23950 NEW 69.21
Skyworks Solutions (SWKS) 1.80 15798 -9% 101.91
Valero Energy Corporation (VLO) 1.71 19925 -10% 76.92
Vanguard Small-Cap Value ETF (VBR) 1.58 11041 -9% 127.80
3M Company (MMM) 1.55 6611 +5% 209.91
Johnson & Johnson (JNJ) 1.53 10528 -5% 130.01
UnitedHealth (UNH) 1.50 6865 -6% 195.88
JPMorgan Chase & Co. (JPM) 1.48 13873 -2% 95.51
Honeywell International (HON) 1.48 9350 -9% 141.73
Microchip Technology (MCHP) 1.45 14458 -17% 89.78
Accenture 1.44 9533 -8% 135.11
Prudential Financial (PRU) 1.39 11745 -8% 106.33
Travelers Companies (TRV) 1.38 10073 -12% 122.50
Cognizant Technology Solutions (CTSH) 1.36 16835 -13% 72.53
salesforce (CRM) 1.36 13075 -12% 93.38
Adobe Systems Incorporated (ADBE) 1.33 7978 -15% 149.16
Verizon Communications (VZ) 1.32 23878 49.49
Eaton 1.29 15002 -10% 76.79
Alphabet Inc Class A cs 1.29 1190 -13% 973.95
SPDR Dow Jones Industrial Average ETF (DIA) 1.28 5124 223.85
American Express Company (AXP) 1.23 12217 -13% 90.46
TJX Companies (TJX) 1.23 14908 -4% 73.70
Chevron Corporation (CVX) 1.19 9085 117.52
Aetna (AET) 1.17 6612 -17% 158.95
Allstate Corporation (ALL) 1.16 11271 -14% 91.92
General Mills (GIS) 1.16 20072 -4% 51.74
Zimmer Holdings (ZMH) 1.16 8871 -13% 117.12
Abbott Laboratories (ABT) 1.15 19243 -7% 53.37
Goldman Sachs (GS) 1.14 4286 -8% 237.28
Union Pacific Corporation (UNP) 1.12 8642 -7% 115.98
CSX Corporation (CSX) 1.11 18260 -12% 54.24
Unilever (UL) 1.10 16945 -7% 57.96
Hartford Financial Services (HIG) 1.09 17558 -14% 55.42
Becton, Dickinson and (BDX) 1.08 4917 -12% 195.85
Cummins (CMI) 1.07 5728 -14% 167.95
Public Service Enterprise (PEG) 1.07 20760 -3% 46.24
Walt Disney Company (DIS) 1.04 9473 -6% 98.60
AmerisourceBergen (ABC) 1.04 11285 -14% 82.76
Home Depot (HD) 1.03 5648 -12% 163.60
LKQ Corporation (LKQX) 1.03 25637 -10% 35.96
SYSCO Corporation (SYY) 1.03 17168 -3% 53.94
Archer Daniels Midland Company (ADM) 1.00 21020 -7% 42.48
Dominion Resources (D) 0.99 11478 -5% 76.93
Medtronic 0.96 11115 -13% 77.73
Church & Dwight (CHD) 0.95 17639 -10% 48.47
AT&T; (T) 0.94 21400 -3% 39.15
Lockheed Martin Corporation (LMT) 0.94 2710 310.33
iShares Russell 1000 Index (IWB) 0.91 5817 139.93
Occidental Petroleum Corporation (OXY) 0.88 12326 +5% 64.17
Whirlpool Corporation (WHR) 0.87 4222 -7% 184.51
Polaris Industries (PII) 0.86 7326 -7% 104.56
Starbucks Corporation (SBUX) 0.83 13899 +8% 53.67
Williams-Sonoma (WSM) 0.80 14301 -3% 49.86
NIKE (NKE) 0.78 13411 -7% 51.82
Ecolab (ECL) 0.77 5358 -9% 128.59
Public Storage (PSA) 0.71 2966 -2% 214.09
J.M. Smucker Company (SJM) 0.67 5753 104.99
Simon Property (SPG) 0.66 3698 160.90
International Flavors & Fragrances (IFF) 0.64 4015 -11% 142.96
Cabot Oil & Gas Corporation (COG) 0.62 20835 26.73
SPDR S&P; MidCap 400 ETF (MDY) 0.62 1689 -9% 326.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.59 6252 84.61
M&T; Bank Corporation (MTB) 0.42 2337 160.89
NASDAQ OMX (NDAQ) 0.41 4720 -4% 77.54
Cisco Systems (CSCO) 0.39 10253 +24% 33.68
Vanguard Small-Cap ETF (VB) 0.36 2281 141.17
Juniata Valley Financial (JUVF) 0.36 16722 19.50
Hershey Company (HSY) 0.30 2487 +151% 109.37
PPL Corporation (PPL) 0.30 7105 38.00
E-lynxx Corporation us equities / etf's 0.30 266667 1.00
Raytheon Company (RTN) 0.28 1327 +44% 186.85
Carlisle Companies (CSL) 0.27 2385 +2% 100.21
McCormick & Company, Incorporated (MKC) 0.27 2324 +15% 102.51
Altria (MO) 0.26 3737 +36% 63.42
Colgate-Palmolive Company (CL) 0.26 3173 +5% 72.87
iShares MSCI EAFE Index Fund (EFA) 0.25 3279 68.62
Intel Corporation (INTC) 0.24 5656 +23% 37.98
U.S. Ban (USB) 0.23 3803 +30% 53.70
Te Connectivity Ltd for 0.23 2435 +32% 82.86
Vanguard Health Care ETF (VHT) 0.22 1274 152.28
iShares Russell Midcap Index Fund (IWR) 0.20 888 197.07
General Electric Company (GE) 0.19 7104 -9% 24.21
Walgreen Boots Alliance 0.19 2188 +26% 77.40
Sharpspring Inc Com equity / small cap 0.19 51025 3.25
McDonald's Corporation (MCD) 0.18 1029 +45% 156.18
CVS Caremark Corporation (CVS) 0.18 2000 81.50
Middleby Corporation (MIDD) 0.17 1200 128.33
Marsh & McLennan Companies (MMC) 0.15 1580 -12% 83.87
United Technologies Corporation (UTX) 0.15 1141 116.02
Oracle Corporation (ORCL) 0.15 2740 48.21
Franklin Financial Services (FRAF) 0.15 3711 35.03
Nuveen Mun Value Fd 2 0.15 7665 NEW 17.61
iShares MSCI Emerging Markets Indx (EEM) 0.14 2780 44.96
Eli Lilly & Co. (LLY) 0.14 1474 85.48
C.H. Robinson Worldwide (CHRW) 0.14 1620 +55% 76.41
Mondelez Int 0.14 3099 40.66
Discover Financial Services (DFS) 0.13 1816 -9% 64.61
Ameriprise Financial (AMP) 0.13 785 +3% 149.04
V.F. Corporation (VFC) 0.13 1811 63.71
McKesson Corporation (MCK) 0.13 769 153.31
Toro Company (TTC) 0.12 1691 +24% 62.09
Anthem 0.12 544 189.34
Southern Company (SO) 0.11 2050 49.27
Ventas (VTR) 0.11 1497 64.80
SPDR S&P; Dividend (SDY) 0.11 1100 90.91
Abbvie 0.11 1105 -13% 88.69
FedEx Corporation (FDX) 0.10 400 225.00
SPDR S&P; 500 ETF (SPY) 0.10 342 -49% 251.46
Genuine Parts Company (GPC) 0.10 906 -11% 96.08
Harris Corporation (HRS) 0.10 717 131.10
General Dynamics Corporation (GD) 0.10 455 +10% 206.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.10 1027 83.74
Rockwell Automation (ROK) 0.10 502 177.29
Duke Energy 0.10 1042 83.49
Adjuvants Plus Inc foreign equities 0.10 500 186.00
Nextera Energy Inc C om 0.09 552 146.74
Torchmark Corporation (TMK) 0.09 1047 +38% 79.79
Varian Medical Systems (VAR) 0.09 795 -13% 100.63
Stanley Black & Decker (SWK) 0.08 500 -3% 150.00
Dover Corporation (DOV) 0.08 765 -8% 91.50
SPDR Gold Trust (GLD) 0.08 623 121.99
Neenah Paper (NP) 0.08 860 +10% 86.05
Phillips 66 0.08 800 91.25
Bank of America Corporation (BAC) 0.07 2366 +19% 25.36
Wal-Mart Stores (WMT) 0.07 800 +220% 78.75
Consolidated Edison (ED) 0.07 750 81.33
Carnival Corporation (CCL) 0.07 1000 65.00
Merck & Co (MRK) 0.07 955 63.87
EnerSys (ENS) 0.07 930 +7% 68.82
SCANA Corporation (SCG) 0.07 1350 -6% 48.15
Huntington Bancshares Incorporated (HBAN) 0.06 3891 +5% 13.88
Broadridge Financial Solutions (BR) 0.06 631 +9% 80.82
Caterpillar (CAT) 0.06 404 123.76
Exelon Corporation (EXC) 0.06 1355 +5% 37.64
Key (KEY) 0.06 3000 18.67
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 400 145.00
Aon 0.06 360 +14% 147.22
Comcast Corporation (CMCSA) 0.05 1118 38.46
Reinsurance Group of America (RGA) 0.05 340 138.24
Boeing Company (BA) 0.05 191 256.54
Procter & Gamble Company (PG) 0.05 540 -17% 90.74
Gilead Sciences (GILD) 0.05 510 +233% 80.39
Dr Pepper Snapple (DPS) 0.05 547 +105% 87.75
iShares Russell 2000 Index (IWM) 0.05 322 149.07
Evercore Partners (EVR) 0.05 505 +13% 81.19
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.05 2000 NEW 22.50
Goldman Sachs Etf Tr treasuryaccess 0.05 442 NEW 99.55
Coca-Cola Company (KO) 0.04 794 -38% 45.34
Waste Management (WM) 0.04 454 +9% 79.30
Pfizer (PFE) 0.04 925 35.68
Bristol Myers Squibb (BMY) 0.04 600 63.33
Sherwin-Williams Company (SHW) 0.04 100 360.00
Foot Locker (FL) 0.04 910 -15% 35.16
Thermo Fisher Scientific (TMO) 0.04 200 190.00
eBay (EBAY) 0.04 910 -7% 38.46
International Business Machines (IBM) 0.04 278 143.88
Philip Morris International (PM) 0.04 319 109.72
Schlumberger (SLB) 0.04 473 +31% 69.77
QUALCOMM (QCOM) 0.04 705 -22% 52.48
D.R. Horton (DHI) 0.04 846 40.19
Edison International (EIX) 0.04 511 +24% 76.32
Enbridge Inc 0.04 811 41.92
Lam Research Corporation (LRCX) 0.04 180 NEW 183.33
Commerce Bancshares (CBSH) 0.04 582 +68% 58.42
Monro Muffler Brake (MNRO) 0.04 636 56.60
Dollar General (DG) 0.04 458 -17% 80.79
Blackrock MuniEnhanced Fund (MEN) 0.04 3181 11.95
Marathon Petroleum Corp 0.04 650 55.38
Hp 0.04 2000 20.00
Broad 0.04 142 239.44
Paychex (PAYX) 0.03 450 60.00
Watsco, Incorporated (WSO) 0.03 190 +72% 163.16
Avery Dennison Corporation (AVY) 0.03 287 -30% 97.56
PAREXEL International Corporation (PRXL) 0.03 290 +38% 89.66
Rockwell Collins (COL) 0.03 195 +11% 128.21
Stryker Corporation (SYK) 0.03 221 140.27
Lowe's Companies (LOW) 0.03 374 +3% 80.21
Fifth Third Ban (FITB) 0.03 990 -4% 28.28
FactSet Research Systems (FDS) 0.03 139 +75% 179.86
Applied Materials (AMAT) 0.03 450 NEW 51.11
TCF Financial Corporation (TCB) 0.03 1390 -3% 17.27
Amazon (AMZN) 0.03 30 NEW 966.67
Rbc Cad Com 0.03 352 76.70
Thomson Reuters Corp 0.03 510 45.10
Blackrock Muniyield Fund (MYD) 0.03 1620 14.81
Wpp Plc- 0.03 300 93.33
Equinix 0.03 65 446.15
Alphabet Inc Class C cs 0.03 25 960.00
Hewlett Packard Enterprise 0.03 2000 14.50
Chubb 0.03 192 140.62
ResMed (RMD) 0.02 217 +334% 78.34
Bank of Hawaii Corporation (BOH) 0.02 200 85.00
Brown & Brown (BRO) 0.02 410 48.78
RPM International (RPM) 0.02 365 +180% 52.05
Yum! Brands (YUM) 0.02 195 71.79
Deere & Company (DE) 0.02 150 126.67
Parker-Hannifin Corporation (PH) 0.02 90 NEW 177.78
Royal Dutch Shell (RDS.A) 0.02 270 59.26
Deluxe Corporation (DLX) 0.02 280 71.43
Sinclair Broadcast (SBGI) 0.02 500 32.00
iShares Silver Trust (SLV) 0.02 1250 16.00
KKR & Co (KKR) 0.02 1000 20.00
Clearbridge Energy Mlp Fd Inc( 0.02 1000 NEW 15.00
Blackrock Muniassets Fund (MUA) 0.02 1098 15.48
Citigroup Inc 0.02 250 72.00
Vodafone Group New Adr F 0.02 656 -25% 28.96
Hubbell 0.02 145 +70% 117.24
Under Armour Inc Cl C 0.02 1000 NEW 15.00
Neurometrix 0.02 9516 NEW 2.00
Arthur J. Gallagher & Co. (AJG) 0.01 195 61.54
Berkshire Hathaway (BRK.B) 0.01 48 +92% 187.50
Dick's Sporting Goods (DKS) 0.01 230 +411% 26.09
HSN (HSNI) 0.01 135 -34% 37.04
Curtiss-Wright (CW) 0.01 95 105.26
Franklin Resources (BEN) 0.01 135 +80% 44.44
Wells Fargo & Company (WFC) 0.01 190 -65% 52.63
Automatic Data Processing (ADP) 0.01 100 NEW 110.00
Hanesbrands (HBI) 0.01 425 +347% 23.53
Tyson Foods (TSN) 0.01 70 -22% 71.43
Interpublic Group of Companies (IPG) 0.01 271 -55% 22.14
Synopsys (SNPS) 0.01 165 +312% 78.79
Cadence Design Systems (CDNS) 0.01 170 41.18
Fairfax Financial Holdings Lim 0.01 13 NEW 538.46
Convergys Corporation (CVG) 0.01 210 NEW 23.81
GlaxoSmithKline (GSK) 0.01 300 +20% 40.00
Ford Motor Company (F) 0.01 500 12.00
Manpower (MAN) 0.01 70 +366% 114.29
Tupperware Brands Corporation (TUP) 0.01 150 +87% 60.00
Penn National Gaming (PENN) 0.01 200 25.00
Ing Pref 6.125% 01/15/11 pfd 0.01 400 25.00
East West Ban (EWBC) 0.01 185 +311% 59.46
Zions Bancorporation (ZION) 0.01 100 50.00
CenterPoint Energy (CNP) 0.01 280 NEW 28.57
Hormel Foods Corporation (HRL) 0.01 345 31.88
NuStar Energy (NS) 0.01 173 40.46
SPX Corporation (SPW) 0.01 287 NEW 27.87
UGI Corporation (UGI) 0.01 99 +98% 50.51
Urban Outfitters (URBN) 0.01 255 -61% 23.53
United Therapeutics Corporation (UTHR) 0.01 95 +137% 115.79
United States Steel Corporation (X) 0.01 200 25.00
SYNNEX Corporation (SNX) 0.01 95 +375% 126.32
AMETEK (AME) 0.01 112 62.50
Mednax (MD) 0.01 130 NEW 46.15
General Motors Company (GM) 0.01 129 -74% 38.76
Groupe Danone SA (DANOY) 0.01 528 NEW 15.15
Fortune Brands 0.01 200 65.00
J Global 0.01 155 70.97
Express Scripts Holding 0.01 193 +42% 62.18
Liberty Global Inc C 0.01 218 NEW 32.11
Gaming & Leisure Pptys 0.01 262 38.17
Lamar Advertising Co-a 0.01 195 +333% 66.67
Chimera Investment Corp etf 0.01 400 20.00
Kraft Heinz 0.01 118 -40% 76.27
Spx Flow 0.01 168 NEW 35.71
Adient 0.01 104 86.54
Yum China Holdings 0.01 195 41.03
Varex Imaging 0.01 216 32.41
Micro Focus Intl Plc sponsored adr 0.01 274 NEW 32.85
Hasbro (HAS) 0.00 38 NEW 105.26
Western Union Company (WU) 0.00 117 NEW 17.09
Legg Mason (LM) 0.00 40 NEW 50.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 52 NEW 57.69
Expeditors International of Washington (EXPD) 0.00 24 NEW 41.67
Baxter International (BAX) 0.00 47 NEW 63.83
Shaw Communications Inc cl b conv 0.00 79 NEW 25.32
United Parcel Service (UPS) 0.00 13 NEW 153.85
Apache Corporation (APA) 0.00 34 NEW 58.82
Sonoco Products Company (SON) 0.00 25 NEW 40.00
T. Rowe Price (TROW) 0.00 30 NEW 100.00
Boston Scientific Corporation (BSX) 0.00 73 NEW 27.40
Bemis Company (BMS) 0.00 30 33.33
Analog Devices (ADI) 0.00 27 NEW 74.07
Helen Of Troy Ltd. 0.00 13 NEW 76.92
MDU Resources (MDU) 0.00 60 NEW 33.33
Haemonetics Corporation (HAE) 0.00 32 NEW 31.25
Kroger (KR) 0.00 70 -89% 14.29
Casey's General Stores (CASY) 0.00 10 NEW 100.00
NiSource (NI) 0.00 61 NEW 32.79
Anadarko Petroleum Corporation (APC) 0.00 29 NEW 34.48
Diageo (DEO) 0.00 10 NEW 100.00
Hess (HES) 0.00 32 NEW 62.50
Macy's (M) 0.00 75 26.67
Clorox Company (CLX) 0.00 22 NEW 136.36
Markel Corporation (MKL) 0.00 2 NEW 1000.00
Advance Auto Parts (AAP) 0.00 45 88.89
Regal Entertainment (RGC) 0.00 102 NEW 19.61
Omni (OMC) 0.00 31 NEW 64.52
Big Lots (BIG) 0.00 65 46.15
New York Community Ban (NYB) 0.00 134 NEW 14.93
Xcel Energy (XEL) 0.00 31 NEW 32.26
Meredith Corporation (MDP) 0.00 45 44.44
Amdocs Ltd ord 0.00 38 NEW 52.63
Invesco Ltd shs 0.00 55 NEW 36.36
Entergy Corporation (ETR) 0.00 17 NEW 58.82
Cheesecake Factory Incorporated (CAKE) 0.00 50 NEW 40.00
Cibc Cad Com 0.00 17 NEW 58.82
Cinemark Holdings (CNK) 0.00 46 NEW 43.48
Cirrus Logic (CRUS) 0.00 45 44.44
MetLife (MET) 0.00 38 NEW 52.63
MicroStrategy Incorporated (MSTR) 0.00 7 NEW 142.86
Hain Celestial (HAIN) 0.00 64 NEW 46.88
World Fuel Services Corporation (INT) 0.00 95 31.58
Aqua America (WTR) 0.00 60 33.33
Esterline Technologies Corporation (ESL) 0.00 20 NEW 100.00
National Fuel Gas (NFG) 0.00 32 NEW 62.50
Woodward Governor Company (WGOV) 0.00 20 NEW 100.00
First American Financial (FAF) 0.00 65 NEW 46.15
Garmin Ltd. 0.00 26 NEW 38.46
Fonar Corporation (FONR) 0.00 80 25.00
Orrstown Financial Services (ORRF) 0.00 8 NEW 0.00
Sun Communities (SUI) 0.00 36 NEW 83.33
BlackRock MuniYield Pennsylvania Insured (MPA) 0.00 26 0.00
Firstplus Finl Group Inc 0.00 115 0.00
Pandora Media Inc 0.00 500 8.00
Lehman Bro Cap 10/31/52 0.00 400 0.00
Level 3 Communications 0.00 77 NEW 51.95
Epam Systems 0.00 18 NEW 111.11
Resolute Fst Prods In 0.00 209 NEW 4.78
Globus Med Inc cl a 0.00 51 NEW 39.22
Wp Carey 0.00 24 NEW 83.33
Pbf Energy Inc cl a 0.00 47 NEW 21.28
Sprint 0.00 262 7.63
Liberty Broadband Cl C 0.00 29 NEW 103.45
Orbital Atk 0.00 26 NEW 115.38
Windstream Holdings 0.00 28 0.00
Bwx Technologies 0.00 55 NEW 54.55
Liberty Global 0.00 20 NEW 0.00
Welltower Inc Com reit 0.00 20 NEW 50.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 72 NEW 41.67
California Res Corp Com New stock 0.00 2 NEW 0.00
* Unilife Corp New Com New stock 0.00 100 0.00
Arconic Inc Com stock 0.00 37 NEW 27.03
Corecivic 0.00 69 NEW 28.99
Energy Transfer Partners 0.00 225 17.78
Frontier Communication 0.00 24 NEW 0.00
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Past 13F-HR SEC Filings by Orrstown Financial Services

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