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, Inc. 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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.8 $4.6M +52% 35k 132.68
Microsoft Corp Common Stock (MSFT) 4.3 $2.9M -10% 13k 222.44
Visa Common Stock (V) 2.7 $1.8M -8% 8.3k 218.69
Adobe Common Stock (ADBE) 2.6 $1.8M -4% 3.6k 500.00
UnitedHealth Group Common Stock (UNH) 2.3 $1.6M -3% 4.4k 350.67
PepsiCo Common Stock (PEP) 2.2 $1.5M 10k 148.34
Alphabet Common Stock (GOOGL) 2.2 $1.5M 842.00 1752.97
Johnson & Johnson Common Stock (JNJ) 2.1 $1.5M 9.2k 157.36
iShares Russell 1000 Index Fund Exchange Traded Fund (IWB) 2.0 $1.3M 6.3k 211.89
Union Pacific Corp Common Stock (UNP) 2.0 $1.3M -2% 6.4k 208.25
TJX Companies Common Stock (TJX) 1.9 $1.3M -6% 19k 68.29
Walt Disney Common Stock (DIS) 1.8 $1.2M -9% 6.7k 181.18
Abbott Laboratories Common Stock (ABT) 1.8 $1.2M -9% 11k 109.47
Verizon Communications Common Stock (VZ) 1.7 $1.2M 20k 58.73

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JPMorgan Chase & Co Common Stock (JPM) 1.7 $1.1M -3% 8.9k 127.01
Zimmer Biomet Holdings Common Stock (ZBH) 1.6 $1.1M -3% 7.2k 154.07
Mastercard Common Stock (MA) 1.6 $1.1M -5% 3.0k 356.93
Becton Dickinson and Common Stock (BDX) 1.6 $1.1M -3% 4.3k 250.23
Amazon.com Common Stock (AMZN) 1.6 $1.1M +17% 328.00 3258.46
Starbucks Corp Common Stock (SBUX) 1.5 $1.0M -11% 9.8k 106.96
Home Depot Common Stock (HD) 1.5 $1.0M -2% 3.9k 265.61
Cadence Design Systems Common Stock (CDNS) 1.5 $1.0M -16% 7.6k 136.41
Cummins Common Stock (CMI) 1.5 $1.0M 4.4k 227.05
American Express Common Stock (AXP) 1.4 $981k -9% 8.1k 120.96
Walmart Common Stock (WMT) 1.4 $978k +3% 6.8k 144.15
Travelers Companies Common Stock (TRV) 1.4 $969k -3% 6.9k 140.37
Church & Dwight Common Stock (CHD) 1.4 $966k -18% 11k 87.27
Qualcomm Common Stock (QCOM) 1.4 $948k NEW 6.2k 152.40
Allstate Corp Common Stock (ALL) 1.3 $909k -5% 8.3k 109.89
Applied Materials Common Stock (AMAT) 1.3 $888k +14% 10k 86.35
Paychex Common Stock (PAYX) 1.3 $877k 9.4k 93.21
Ecolab Common Stock (ECL) 1.3 $863k -7% 4.0k 216.29
Lamar Advertising Common Stock (LAMR) 1.3 $854k -10% 10k 83.24
Orrstown Financial Services Common Stock (ORRF) 1.3 $848k +37% 51k 16.54
Brown & Brown Common Stock (BRO) 1.2 $844k -8% 18k 47.42
Mcdonald's Corp Common Stock (MCD) 1.2 $843k 3.9k 214.51
Fiserv Common Stock (FISV) 1.2 $823k 7.2k 113.85
Comcast Corp Common Stock (CMCSA) 1.2 $812k -8% 16k 52.41
Toro Common Stock (TTC) 1.2 $811k -11% 8.6k 94.79
Public Service Enterprise Group Common Stock (PEG) 1.1 $760k -7% 13k 58.31
3M Common Stock (MMM) 1.1 $752k +18% 4.3k 174.76
Amdocs Common Stock (DOX) 1.1 $733k +10% 10k 70.96
Automatic Data Processing Common Stock (ADP) 1.1 $727k 4.1k 176.31
Autodesk Common Stock (ADSK) 1.0 $704k -7% 2.3k 305.29
Waste Management Common Stock (WM) 1.0 $691k 5.9k 118.01
Vanguard Intermediate Term Bond ETF Fixed Income ETF (BIV) 1.0 $682k 7.3k 92.81
Lockheed Martin Corp Common Stock (LMT) 1.0 $682k 1.9k 354.84
Akamai Technologies Common Stock (AKAM) 1.0 $666k -2% 6.4k 104.94
Electronic Arts Common Stock (EA) 1.0 $658k +38% 4.6k 143.58
CVS Health Corp Common Stock (CVS) 0.9 $640k +2% 9.4k 68.25
Genuine Parts Common Stock (GPC) 0.9 $627k +3% 6.2k 100.47
Amgen Common Stock (AMGN) 0.9 $624k +3% 2.7k 229.91
American Electric Power Company Common Stock (AEP) 0.9 $612k -2% 7.3k 83.28
S&P Global Common Stock (SPGI) 0.9 $602k NEW 1.8k 328.73
Exxon Mobil Corp Common Stock (XOM) 0.9 $596k -3% 14k 41.22
Costco Wholesale Corp Common Stock (COST) 0.9 $594k NEW 1.6k 376.77
At&t Common Stock (T) 0.9 $584k -12% 20k 28.74
American Tower Corp Common Stock (AMT) 0.8 $570k -9% 2.5k 224.35
Air Products and Chemicals Common Stock (APD) 0.8 $552k NEW 2.0k 273.14
Chevron Corp Common Stock (CVX) 0.8 $543k -4% 6.4k 84.51
SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund (DIA) 0.7 $493k 1.6k 305.64
International Business Machines Corp Common Stock (IBM) 0.6 $438k -2% 3.5k 125.97
Ishares Russell Mid Cap Exchange Traded Fund (IWR) 0.6 $397k 5.8k 68.54
Salesforce.Com Common Stock (CRM) 0.6 $388k -9% 1.7k 222.48
iShares MSCI EAFE ETF International Equity ETF (EFA) 0.5 $329k 4.5k 72.95
Eli Lilly and Common Stock (LLY) 0.5 $325k 1.9k 168.92
Dupont De Nemours Common Stock (DD) 0.5 $316k -8% 4.4k 71.23
Procter & Gamble Common Stock (PG) 0.5 $312k -11% 2.2k 139.35
SPDR S&P Midcap 400 ETF Common Stock (MDY) 0.4 $301k -12% 716.00 420.39
Hershey Common Stock (HSY) 0.4 $301k 2.0k 152.10
Philip Morris International Common Stock (PM) 0.4 $286k 3.5k 82.85
Intel Corp Common Stock (INTC) 0.4 $281k -64% 5.6k 49.78
Vanguard Idx Fund Exchange Traded Fund (VTI) 0.4 $278k 1.4k 194.68
CSX Corp Common Stock (CSX) 0.4 $269k -57% 3.0k 90.82
Cisco Systems Common Stock (CSCO) 0.4 $269k -6% 6.0k 44.83
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.3 $225k 601.00 374.38
Honeywell International Common Stock (HON) 0.3 $214k NEW 1.0k 212.67
NVIDIA Corp Common Stock (NVDA) 0.3 $209k NEW 400.00 522.50
E-lynxx Corporation Common Stock 0.0 $20k 267k 0.07
Lehman Brothers Holdings Common Stock 0.0 $14k 10k 1.40

Past Filings by Orrstown Financial Services

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

View all past filings