Orrstown Financial Services

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

ORRSTOWN FINANCIAL SERVICES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Orrstown Financial Services (ORRF) 4.99 239980 -6.00% 19.75 16.87
Vanguard Small-Cap Value ETF (VBR) 4.62 39683 110.65 105.60
PNC Financial Services (PNC) 2.43 25608 90.09 93.21
Apple (AAPL) 2.11 17726 +2.00% 113.05 123.28
Visa (V) 1.95 22428 -3.00% 82.71 266.74
Microsoft Corporation (MSFT) 1.92 31667 57.58 42.00
Beistle Company 1.86 1892 -7.00% 936.05 0.00
Pepsi (PEP) 1.72 15052 -2.00% 108.75 93.96
Johnson & Johnson (JNJ) 1.65 13244 -5.00% 118.09 98.55
Exxon Mobil Corporation (XOM) 1.62 17624 -3.00% 87.25 84.57
E.I. du Pont de Nemours & Company (DD) 1.55 21930 66.95 79.13
NASDAQ OMX (NDAQ) 1.52 21430 -6.00% 67.55 49.41
Skyworks Solutions (SWKS) 1.50 18765 76.15 92.91
General Mills (GIS) 1.48 22033 -4.00% 63.86 51.55
Honeywell International (HON) 1.48 12040 -4.00% 116.58 100.92
Alphabet Inc Class A cs 1.48 1748 803.78 0.00
Zimmer Holdings (ZMH) 1.47 10713 -8.00% 130.03 116.78
Microchip Technology (MCHP) 1.46 22286 -7.00% 62.15 49.28
Travelers Companies (TRV) 1.40 11652 -2.00% 114.53 105.54
3M Company (MMM) 1.38 7419 -6.00% 176.16 162.72
AT&T; (T) 1.37 31958 +10.00% 40.61 32.70
Adobe Systems Incorporated (ADBE) 1.32 11558 NEW 108.50 76.64
Chevron Corporation (CVX) 1.31 12065 -9.00% 102.90 102.86
Valero Energy Corporation (VLO) 1.31 23556 52.99 56.99
Accenture 1.31 10214 122.19 0.00
Prudential Financial (PRU) 1.30 15152 81.63 80.31
JPMorgan Chase & Co. (JPM) 1.27 18085 -4.00% 66.57 60.16
McCormick & Company, Incorporated (MKC) 1.27 12054 99.88 72.00
Medtronic 1.27 13943 -5.00% 86.42 0.00
Eaton 1.26 18221 -3.00% 65.70 0.00
TJX Companies (TJX) 1.24 15777 74.78 67.66
Unilever (UL) 1.23 24716 47.39 42.20
salesforce (CRM) 1.22 16243 -2.00% 71.35 64.26
AmerisourceBergen (ABC) 1.19 14037 80.79 103.61
Aetna (AET) 1.14 9384 115.41 100.76
Verizon Communications (VZ) 1.10 20173 51.95 48.01
Becton, Dickinson and (BDX) 1.10 5837 179.72 142.79
SPDR Dow Jones Industrial Average ETF (DIA) 1.10 5700 182.81 176.97
Cognizant Technology Solutions (CTSH) 1.08 21503 47.71 60.57
American Express Company (AXP) 1.08 15990 64.05 79.39
CSX Corporation (CSX) 1.08 33584 30.50 33.62
Allstate Corporation (ALL) 1.08 14834 69.17 68.72
Walt Disney Company (DIS) 1.06 10859 +2.00% 92.83 103.60
Archer Daniels Midland Company (ADM) 1.04 23492 42.14 45.32
General Electric Company (GE) 1.04 33363 29.61 25.35
Church & Dwight (CHD) 1.03 20475 +102.00% 47.91 83.20
Goldman Sachs (GS) 1.02 5998 161.22 184.67
Hartford Financial Services (HIG) 1.01 22502 +3.00% 42.80 41.14
Union Pacific Corporation (UNP) 0.98 9557 97.52 114.86
Home Depot (HD) 0.97 7162 128.73 113.11
Cummins (CMI) 0.96 7122 -2.00% 128.19 137.75
Dominion Resources (D) 0.93 11890 -2.00% 74.26 69.17
Public Service Enterprise (PEG) 0.90 20482 41.84 39.84
Schlumberger (SLB) 0.87 10511 78.58 81.67
Starbucks Corporation (SBUX) 0.87 15246 +4.00% 54.11 92.23
Royal Caribbean Cruises 0.86 10910 +5.00% 74.98 0.00
Williams-Sonoma (WSM) 0.86 16032 +5.00% 51.09 80.32
NIKE (NKE) 0.84 15212 +6.00% 52.66 96.37
UnitedHealth (UNH) 0.75 5054 +315.00% 140.09 113.33
Polaris Industries (PII) 0.72 8864 +2.00% 77.39 148.18
International Flavors & Fragrances (IFF) 0.70 4678 -3.00% 143.01 117.32
Lockheed Martin Corporation (LMT) 0.70 2791 239.70 197.87
Dow Chemical Company (DOW) 0.67 12241 51.79 47.09
SPDR S&P; MidCap 400 ETF (MDY) 0.57 1918 -6.00% 282.06 268.26
Cabot Oil & Gas Corporation (COG) 0.56 20546 +3.00% 25.80 27.30
Baxter International (BAX) 0.56 11161 NEW 47.58 67.92
CIGNA Corporation (CI) 0.53 3857 -47.00% 130.41 120.83
PPL Corporation (PPL) 0.51 14065 34.55 31.37
iShares Russell 1000 Index (IWB) 0.51 4032 -6.00% 120.54 114.60
Abbott Laboratories (ABT) 0.50 11257 +11386.00% 42.28 46.40
CVS Caremark Corporation (CVS) 0.50 5295 -47.00% 88.95 101.90
Old Dominion Freight Line (ODFL) 0.47 6500 68.62 77.51
M&T; Bank Corporation (MTB) 0.45 3678 -7.00% 116.10 121.63
Middleby Corporation (MIDD) 0.39 2976 -17.00% 123.66 106.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.38 4157 +3.00% 87.56 84.98
Carlisle Companies (CSL) 0.35 3200 102.50 91.27
Wendy's/arby's 0.35 31000 10.81 0.00
Juniata Valley Financial (JUVF) 0.33 16722 18.78 18.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.31 3695 +4.00% 80.65 79.79
Altria (MO) 0.30 4479 -9.00% 63.18 52.47
BB&T; Corporation (BBT) 0.29 7336 +50.00% 37.76 37.76
E-lynxx Corporation us equities / etf's 0.28 266667 1.00 0.00
Vanguard Health Care ETF (VHT) 0.27 1923 -27.00% 133.13 132.20
Vanguard Small-Cap ETF (VB) 0.23 1791 122.28 118.34
Colgate-Palmolive Company (CL) 0.21 2725 +19.00% 74.13 68.17
Mondelez Int 0.18 3890 43.96 0.00
United Technologies Corporation (UTX) 0.14 1346 +24.00% 101.78 118.52
iShares MSCI EAFE Index Fund (EFA) 0.14 2295 59.26 62.56
Kraft Heinz 0.13 1396 -6.00% 89.54 0.00
Sharpspring Inc Com equity / small cap 0.13 23248 5.12 0.00
Coca-Cola Company (KO) 0.12 2649 42.28 40.22
Eli Lilly & Co. (LLY) 0.12 1474 -21.00% 80.05 68.81
QUALCOMM (QCOM) 0.12 1627 +53.00% 68.22 71.27
iShares Russell Midcap Index Fund (IWR) 0.12 665 -13.00% 174.44 169.15
Berkshire Hathaway (BRK.B) 0.11 720 +3500.00% 144.44 0.00
Cisco Systems (CSCO) 0.11 3243 +89.00% 31.76 28.51
Hershey Company (HSY) 0.11 1127 +19.00% 95.83 98.43
Ventas (VTR) 0.11 1497 70.81 69.27
SPDR S&P; 500 ETF (SPY) 0.10 456 +33.00% 217.11 205.25
Southern Company (SO) 0.10 1850 51.35 43.68
SPDR S&P; Dividend (SDY) 0.10 1100 84.55 76.89
Adjuvants Plus Inc foreign equities 0.10 500 186.00 0.00
Pfizer (PFE) 0.09 2663 33.80 33.78
Raytheon Company (RTN) 0.09 619 +65.00% 135.70 106.21
McKesson Corporation (MCK) 0.09 515 +94.00% 166.99 221.98
Marsh & McLennan Companies (MMC) 0.09 1275 +87.00% 67.45 55.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.09 1027 NEW 78.87 74.64
Walgreen Boots Alliance 0.09 1105 +95.00% 80.54 0.00
Comcast Corporation (CMCSA) 0.08 1103 +375.00% 66.18 58.60
iShares MSCI Emerging Markets Indx (EEM) 0.08 1966 -15.00% 37.64 38.45
U.S. Ban (USB) 0.08 1765 +96.00% 43.06 43.76
Genuine Parts Company (GPC) 0.08 755 +93.00% 100.66 92.26
Intel Corporation (INTC) 0.08 1895 +37.00% 37.99 32.76
iShares Russell 2000 Index (IWM) 0.08 618 -33.00% 124.60 119.90
Te Connectivity Ltd for 0.08 1245 +96.00% 64.26 0.00
Bristol Myers Squibb (BMY) 0.07 1200 54.17 66.08
V.F. Corporation (VFC) 0.07 1185 +94.00% 55.70 73.33
Nextera Energy 0.07 552 123.19 0.00
Varian Medical Systems (VAR) 0.07 685 +95.00% 99.27 93.09
SPDR Gold Trust (GLD) 0.07 530 126.42 110.56
Discover Financial Services (DFS) 0.06 1045 +93.00% 56.46 58.01
Caterpillar (CAT) 0.06 654 88.69 79.57
McDonald's Corporation (MCD) 0.06 523 -23.00% 114.72 96.21
Consolidated Edison (ED) 0.06 750 74.67 59.90
Avery Dennison Corporation (AVY) 0.06 680 +94.00% 77.94 51.65
Foot Locker (FL) 0.06 785 +103.00% 67.52 61.03
Dover Corporation (DOV) 0.06 750 +92.00% 73.33 70.44
C.H. Robinson Worldwide (CHRW) 0.06 755 +93.00% 70.20 72.00
Oracle Corporation (ORCL) 0.06 1543 +71.00% 39.53 41.62
Rockwell Automation (ROK) 0.06 502 121.51 110.21
Duke Energy 0.06 733 80.49 0.00
Johnson Controls International Plc equity 0.06 1141 NEW 46.45 0.00
Philip Morris International (PM) 0.05 444 96.85 77.69
Praxair (PX) 0.05 418 122.01 124.53
Exelon Corporation (EXC) 0.05 1400 -6.00% 33.57 31.85
General Dynamics Corporation (GD) 0.05 290 +87.00% 155.17 133.60
Toro Company (TTC) 0.05 916 +344.00% 46.94 66.03
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 400 -20.00% 117.50 0.00
Franklin Financial Services (FRAF) 0.05 1918 24.50 23.20
Anthem 0.05 370 +94.00% 124.32 0.00
Hewlett Packard Enterprise 0.05 2000 23.00 0.00
PAREXEL International Corporation (PRXL) 0.04 600 +106.00% 70.00 65.50
Torchmark Corporation (TMK) 0.04 556 +93.00% 64.75 53.48
Dr Pepper Snapple (DPS) 0.04 410 +90.00% 90.24 77.36
EnerSys (ENS) 0.04 595 +98.00% 68.91 63.83
Neenah Paper (NP) 0.04 525 +101.00% 78.10 59.20
Monro Muffler Brake (MNRO) 0.04 636 61.32 62.59
Reinsurance Group of America (RGA) 0.03 220 +46.00% 109.09 90.47
Franklin Resources (BEN) 0.03 925 +58.00% 35.68 51.68
Sherwin-Williams Company (SHW) 0.03 100 280.00 281.82
Kroger (KR) 0.03 910 +106.00% 29.67 74.09
eBay (EBAY) 0.03 825 +103.00% 32.73 59.78
International Business Machines (IBM) 0.03 200 160.00 158.25
Macy's (M) 0.03 870 +59.00% 36.78 62.37
Merck & Co (MRK) 0.03 500 -26.00% 62.00 56.20
Procter & Gamble Company (PG) 0.03 320 -9.00% 90.62 81.31
Gilead Sciences (GILD) 0.03 410 +70.00% 78.05 99.53
Essex Property Trust (ESS) 0.03 118 220.34 223.60
Urban Outfitters (URBN) 0.03 765 +104.00% 33.99 44.81
Dollar General (DG) 0.03 385 +102.00% 70.13 71.52
Public Storage Inc stock 0.03 1000 26.00 0.00
Aon 0.03 235 +42.00% 110.64 0.00
Hp 0.03 2000 15.50 0.00
Ameriprise Financial (AMP) 0.02 185 +48.00% 97.30 131.20
HSN (HSNI) 0.02 555 +105.00% 39.64 66.23
Tyson Foods (TSN) 0.02 305 +96.00% 75.41 37.76
Rockwell Collins (COL) 0.02 175 85.71 91.43
TCF Financial Corporation (TCB) 0.02 1085 +50.00% 14.75 15.56
Evercore Partners (EVR) 0.02 310 +55.00% 51.61 50.69
SCANA Corporation (SCG) 0.02 260 +100.00% 73.08 52.58
Adams Resources & Energy (AE) 0.02 500 40.00 63.21
Pandora Media 0.02 1500 14.00 0.00
Gabelli Util 5.625% Pfd 5.625% pfd 0.02 600 26.67 0.00
Express Scripts Holding 0.02 310 +100.00% 70.97 0.00
Equinix 0.02 65 353.85 0.00
Alphabet Inc Class C cs 0.02 25 760.00 0.00
BP (BP) 0.01 132 -44.00% 37.88 38.44
Broadridge Financial Solutions (BR) 0.01 125 +212.00% 64.00 51.66
Arthur J. Gallagher & Co. (AJG) 0.01 105 +200.00% 47.62 45.96
Dick's Sporting Goods (DKS) 0.01 140 +211.00% 57.14 56.47
Bank of Hawaii Corporation (BOH) 0.01 110 +214.00% 72.73 60.48
Brown & Brown (BRO) 0.01 220 +214.00% 36.36 31.80
Curtiss-Wright (CW) 0.01 65 +225.00% 92.31 71.17
RPM International (RPM) 0.01 170 +209.00% 52.94 47.86
Reynolds American (RAI) 0.01 240 45.83 70.03
Watsco, Incorporated (WSO) 0.01 60 +200.00% 133.33 117.82
Wells Fargo & Company (WFC) 0.01 306 +32.00% 45.75 53.90
Boeing Company (BA) 0.01 40 125.00 152.38
Harris Corporation (HRS) 0.01 92 +206.00% 86.96 72.70
International Paper Company (IP) 0.01 96 52.08 54.31
Bemis Company (BMS) 0.01 115 +283.00% 52.17 47.06
Campbell Soup Company (CPB) 0.01 100 50.00 45.09
Thermo Fisher Scientific (TMO) 0.01 29 172.41 127.98
Deere & Company (DE) 0.01 150 86.67 90.31
Royal Dutch Shell (RDS.A) 0.01 270 51.85 0.00
Ford Motor Company (F) 0.01 500 12.00 15.85
TOTAL S.A. (TOT) 0.01 119 50.42 48.03
Fifth Third Ban (FITB) 0.01 595 +50.00% 20.17 19.04
Deluxe Corporation (DLX) 0.01 155 +210.00% 64.52 63.87
FactSet Research Systems (FDS) 0.01 39 +290.00% 153.85 150.33
Ing Pref 6.125% 01/15/11 pfd 0.01 400 25.00 0.00
Advance Auto Parts (AAP) 0.01 45 +200.00% 155.56 147.03
Sinclair Broadcast (SBGI) 0.01 500 28.00 26.27
Commerce Bancshares (CBSH) 0.01 179 +214.00% 50.28 41.42
Hormel Foods Corporation (HRL) 0.01 190 +216.00% 36.84 54.96
NuStar Energy (NS) 0.01 173 52.02 59.89
Capstead Mortgage Corporation (CMO) 0.01 500 10.00 11.63
Energy Transfer Partners (ETP) 0.01 150 40.00 54.95
Panera Bread Company (PNRA) 0.01 30 +200.00% 200.00 157.74
Aqua America (WTR) 0.01 185 +208.00% 32.43 25.80
St. Jude Medical (STJ) 0.01 62 80.65 66.17
AMETEK (AME) 0.01 112 +220.00% 44.64 51.35
Mednax (MD) 0.01 70 +133.00% 71.43 70.95
Acnb 0.01 520 -48.00% 26.92 0.00
Cys Investments 0.01 1000 9.00 0.00
Fortune Brands 0.01 200 60.00 0.00
J Global 0.01 85 +240.00% 70.59 0.00
Vodafone Group New Adr F 0.01 381 -24.00% 28.87 0.00
Lamar Advertising Co-a 0.01 75 +114.00% 66.67 0.00
Chimera Investment Corp etf 0.01 400 15.00 0.00
Armour Residential Reit Inc Re 0.01 250 24.00 0.00
Hubbell 0.01 45 +200.00% 111.11 0.00
Suntech Power Holdings (STP) 0.00 88 11.36 0.00
Time Warner (TWX) 0.00 47 85.11 83.25
ResMed (RMD) 0.00 65 +225.00% 61.54 67.11
CBS Corporation (CBS) 0.00 70 57.14 59.57
SYSCO Corporation (SYY) 0.00 86 46.51 38.41
Hanesbrands (HBI) 0.00 125 +212.00% 24.00 32.16
Waddell & Reed Financial (WDR) 0.00 95 +111.00% 21.05 48.34
Synopsys (SNPS) 0.00 50 +100.00% 60.00 45.25
Cadence Design Systems (CDNS) 0.00 170 +209.00% 23.53 17.85
Texas Instruments Incorporated (TXN) 0.00 58 68.97 57.48
Agilent Technologies Inc C ommon 0.00 81 49.38 0.00
Manpower (MAN) 0.00 25 +66.00% 80.00 82.17
Tupperware Brands Corporation (TUP) 0.00 55 +223.00% 72.73 66.12
Big Lots (BIG) 0.00 90 +200.00% 44.44 50.09
Frontier Communications (FTR) 0.00 373 NEW 5.36 7.40
Meredith Corporation (MDP) 0.00 75 +114.00% 53.33 52.66
Lannett Company (LCI) 0.00 65 +116.00% 30.77 64.05
Silgan Holdings (SLGN) 0.00 75 +114.00% 53.33 58.86
Zions Bancorporation (ZION) 0.00 100 30.00 26.82
Imation (IMN) 0.00 20 0.00 4.13
World Fuel Services Corporation (INT) 0.00 95 +216.00% 42.11 53.16
United Therapeutics Corporation (UTHR) 0.00 30 +200.00% 133.33 161.87
United States Steel Corporation (X) 0.00 200 20.00 22.23
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
Hollyfrontier 0.00 65 +116.00% 30.77 0.00
Lehman Bro Cap 10/31/52 0.00 400 0.00 0.00
Liberty Global Inc C 0.00 85 35.29 0.00
Sprint 0.00 327 6.12 0.00
Leidos Holdings 0.00 60 +100.00% 50.00 0.00
Twitter 0.00 100 20.00 0.00
Windstream Holdings 0.00 28 0.00 0.00
Talen Energy 0.00 5 NEW 0.00 0.00
Liberty Global 0.00 10 NEW 0.00 0.00
* Unilife Corp New Com New stock 0.00 100 0.00 0.00