Orrstown Financial Services, Inc.

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

ORRSTOWN FINANCIAL SERVICES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Orrstown Financial Services (ORRF) 5.43 238491 22.25 22.45
Vanguard Small-Cap Value ETF (VBR) 4.34 35766 -9.00% 118.41 125.63
PNC Financial Services (PNC) 2.89 25565 110.54 128.13
Apple (AAPL) 2.03 17901 110.50 136.93
Microsoft Corporation (MSFT) 1.96 31846 60.25 64.23
Beistle Company 1.81 1892 936.05 0.00
Visa (V) 1.77 22301 77.31 88.00
Exxon Mobil Corporation (XOM) 1.58 17686 87.29 81.54
Prudential Financial (PRU) 1.56 15164 100.57 110.95
Pepsi (PEP) 1.53 14916 100.09 109.27
Microchip Technology (MCHP) 1.51 22320 66.17 73.13
Valero Energy Corporation (VLO) 1.50 23759 61.54 67.24
JPMorgan Chase & Co. (JPM) 1.49 18102 80.16 90.43
Johnson & Johnson (JNJ) 1.49 13040 111.27 122.40
Skyworks Solutions (SWKS) 1.45 18414 76.84 95.63
NASDAQ OMX (NDAQ) 1.41 21464 64.10 71.15
Honeywell International (HON) 1.41 12057 113.91 124.89
Alphabet Inc Class A cs 1.39 1755 776.07 0.00
Chevron Corporation (CVX) 1.38 12075 111.57 111.75
AT&T; (T) 1.37 34733 +8.00% 38.61 41.82
General Mills (GIS) 1.37 21891 60.92 59.94
Travelers Companies (TRV) 1.35 11674 113.36 122.04
Goldman Sachs (GS) 1.33 5942 219.29 249.33
3M Company (MMM) 1.32 7519 171.78 186.91
TJX Companies (TJX) 1.27 15800 78.35 78.62
Accenture 1.27 10393 119.41 0.00
Cognizant Technology Solutions (CTSH) 1.23 21750 55.08 59.58
CSX Corporation (CSX) 1.23 33618 35.80 48.71
Aetna (AET) 1.23 9215 130.87 129.46
Eaton 1.23 18039 66.49 0.00
Adobe Systems Incorporated (ADBE) 1.22 11562 102.84 118.78
salesforce (CRM) 1.21 16378 71.99 81.54
American Express Company (AXP) 1.18 16003 72.02 80.17
UnitedHealth (UNH) 1.17 7222 +42.00% 158.27 165.38
Verizon Communications (VZ) 1.13 22123 +9.00% 49.91 49.94
AmerisourceBergen (ABC) 1.12 14067 77.96 91.73
Zimmer Holdings (ZMH) 1.12 10724 101.83 113.56
McCormick & Company, Incorporated (MKC) 1.12 12020 91.18 97.50
SPDR Dow Jones Industrial Average ETF (DIA) 1.12 5700 191.40 208.29
Walt Disney Company (DIS) 1.10 10874 99.14 110.23
Hartford Financial Services (HIG) 1.09 22535 47.13 48.93
Allstate Corporation (ALL) 1.07 14908 69.90 81.34
General Electric Company (GE) 1.05 33418 30.76 29.94
Archer Daniels Midland Company (ADM) 1.04 23526 43.23 45.37
Medtronic 1.04 13968 73.02 0.00
Cummins (CMI) 1.03 7127 141.71 149.91
Becton, Dickinson and (BDX) 1.01 5846 169.18 182.82
Unilever (UL) 1.01 24673 39.96 47.67
Union Pacific Corporation (UNP) 0.99 9575 101.31 107.50
Home Depot (HD) 0.95 7173 129.37 145.30
Abbott Laboratories (ABT) 0.92 23504 +108.00% 38.08 45.46
Church & Dwight (CHD) 0.92 20504 43.80 49.56
Schlumberger (SLB) 0.91 10521 84.02 81.06
Starbucks Corporation (SBUX) 0.91 15274 57.94 56.78
Williams-Sonoma (WSM) 0.90 15994 54.77 50.39
Dominion Resources (D) 0.88 11701 73.33 76.87
E.I. du Pont de Nemours & Company (DD) 0.88 11669 -46.00% 73.63 79.23
Public Service Enterprise (PEG) 0.85 20121 41.30 45.61
NIKE (NKE) 0.79 15474 50.08 57.69
Ecolab (ECL) 0.78 6549 NEW 116.66 123.84
Polaris Industries (PII) 0.77 8695 86.83 86.97
Whirlpool Corporation (WHR) 0.77 4608 NEW 162.33 179.00
Lockheed Martin Corporation (LMT) 0.75 2772 265.15 269.36
Dow Chemical Company (DOW) 0.70 12255 55.73 62.91
Baxter International (BAX) 0.66 14484 +29.00% 44.32 50.44
International Flavors & Fragrances (IFF) 0.58 4688 120.95 124.81
Old Dominion Freight Line (ODFL) 0.58 6500 87.23 92.45
SPDR S&P; MidCap 400 ETF (MDY) 0.58 1918 296.66 318.05
M&T; Bank Corporation (MTB) 0.54 3678 143.83 167.95
iShares Russell 1000 Index (IWB) 0.54 4271 +5.00% 122.92 132.15
PPL Corporation (PPL) 0.48 14015 33.46 36.57
Cabot Oil & Gas Corporation (COG) 0.46 20313 22.10 22.17
Middleby Corporation (MIDD) 0.42 2976 137.10 139.00
Wendy's/arby's Group 0.40 31000 12.58 0.00
Carlisle Companies (CSL) 0.37 3200 112.19 104.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.36 4165 83.55 83.78
BB&T; Corporation (BBT) 0.34 7336 45.26 48.18
Juniata Valley Financial (JUVF) 0.31 16722 18.36 18.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.30 3704 79.37 79.83
Altria (MO) 0.29 4479 63.85 74.59
E-lynxx Corporation us equities / etf's 0.27 266667 1.00 0.00
Vanguard Health Care ETF (VHT) 0.25 1923 126.89 139.05
Vanguard Small-Cap ETF (VB) 0.23 1786 127.10 135.66
Colgate-Palmolive Company (CL) 0.18 2725 65.32 72.65
United Technologies Corporation (UTX) 0.16 1431 +6.00% 107.62 112.81
Mondelez Int 0.15 3590 -7.00% 41.23 0.00
QUALCOMM (QCOM) 0.13 1887 +15.00% 68.36 56.73
iShares MSCI EAFE Index Fund (EFA) 0.13 2299 56.98 60.43
Sharpspring Inc Com equity / small cap 0.13 23248 5.33 0.00
Berkshire Hathaway (BRK.B) 0.12 720 156.94 0.00
iShares Russell Midcap Index Fund (IWR) 0.12 665 177.44 189.46
Walgreen Boots Alliance 0.12 1330 +20.00% 84.96 0.00
Kraft Heinz 0.12 1396 81.66 0.00
Coca-Cola Company (KO) 0.11 2649 40.39 41.67
Cisco Systems (CSCO) 0.11 3638 +12.00% 29.69 34.26
Hershey Company (HSY) 0.11 1127 96.72 107.80
Eli Lilly & Co. (LLY) 0.10 1474 67.16 83.06
Raytheon Company (RTN) 0.10 619 150.24 154.83
SPDR S&P; Dividend (SDY) 0.10 1100 85.45 89.19
Te Connectivity Ltd for 0.10 1420 +14.00% 67.61 0.00
Adjuvants Plus Inc foreign equities 0.10 500 186.00 0.00
U.S. Ban (USB) 0.09 1765 49.86 55.29
Pfizer (PFE) 0.09 2663 32.29 34.28
McKesson Corporation (MCK) 0.09 615 +19.00% 143.09 151.45
Marsh & McLennan Companies (MMC) 0.09 1275 69.02 73.47
Southern Company (SO) 0.09 1850 47.03 50.27
Ventas (VTR) 0.09 1497 60.12 65.41
Comcast Corporation (CMCSA) 0.08 1103 69.81 37.53
SPDR S&P; 500 ETF (SPY) 0.08 342 -25.00% 219.30 237.11
V.F. Corporation (VFC) 0.08 1420 +19.00% 54.23 53.07
Foot Locker (FL) 0.08 1135 +44.00% 71.37 76.01
General Dynamics Corporation (GD) 0.08 420 +44.00% 176.19 190.40
SPDR Gold Trust (GLD) 0.08 738 +39.00% 111.11 119.23
iShares Russell 2000 Index (IWM) 0.08 618 131.07 140.00
Anthem 0.08 545 +47.00% 143.12 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.07 1958 35.75 38.36
Discover Financial Services (DFS) 0.07 1045 67.94 71.63
Bristol Myers Squibb (BMY) 0.07 1200 56.67 56.56
Genuine Parts Company (GPC) 0.07 665 -11.00% 96.24 96.18
Intel Corporation (INTC) 0.07 1895 34.83 36.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 1027 67.19 73.79
Toro Company (TTC) 0.07 1216 +32.00% 52.63 60.55
EnerSys (ENS) 0.07 880 +47.00% 79.55 77.72
Neenah Paper (NP) 0.07 770 +46.00% 84.42 74.90
Rockwell Automation (ROK) 0.07 502 133.47 151.26
Caterpillar (CAT) 0.06 654 94.80 97.44
McDonald's Corporation (MCD) 0.06 458 -12.00% 120.09 126.99
Nextera Energy Inc C om 0.06 552 114.13 0.00
Oracle Corporation (ORCL) 0.06 1543 40.18 42.70
Varian Medical Systems (VAR) 0.06 685 90.51 84.26
Duke Energy 0.06 733 73.67 0.00
Consolidated Edison (ED) 0.05 750 69.33 76.47
PAREXEL International Corporation (PRXL) 0.05 775 +29.00% 59.35 66.26
Praxair (PX) 0.05 418 119.62 118.52
Exelon Corporation (EXC) 0.05 1400 32.86 36.57
Dover Corporation (DOV) 0.05 655 -12.00% 73.28 80.27
C.H. Robinson Worldwide (CHRW) 0.05 660 -12.00% 74.24 80.23
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 400 117.50 0.00
Dollar General (DG) 0.05 565 +46.00% 77.88 76.79
Franklin Financial Services (FRAF) 0.05 1918 27.11 30.05
Hewlett Packard Enterprise 0.05 2000 24.00 0.00
Johnson Controls International Plc equity 0.05 1141 44.70 0.00
Reinsurance Group of America (RGA) 0.04 350 +59.00% 122.86 129.71
Avery Dennison Corporation (AVY) 0.04 595 -12.00% 72.27 80.70
Kroger (KR) 0.04 1210 +32.00% 32.23 32.22
Philip Morris International (PM) 0.04 444 87.84 108.70
Procter & Gamble Company (PG) 0.04 425 +32.00% 82.35 90.89
Monro Muffler Brake (MNRO) 0.04 636 59.75 58.75
Urban Outfitters (URBN) 0.04 1110 +45.00% 31.53 26.79
Aon 0.04 360 +53.00% 113.89 0.00
Ameriprise Financial (AMP) 0.03 265 +43.00% 113.21 131.11
HSN (HSNI) 0.03 675 +21.00% 38.52 40.50
Sherwin-Williams Company (SHW) 0.03 100 270.00 310.20
eBay (EBAY) 0.03 1085 +31.00% 27.65 34.28
International Business Machines (IBM) 0.03 200 160.00 179.40
Merck & Co (MRK) 0.03 500 62.00 65.85
Torchmark Corporation (TMK) 0.03 486 -12.00% 69.96 77.47
Fifth Third Ban (FITB) 0.03 960 +61.00% 26.04 27.57
Dr Pepper Snapple (DPS) 0.03 360 -12.00% 86.11 93.29
TCF Financial Corporation (TCB) 0.03 1755 +61.00% 17.09 17.57
Evercore Partners (EVR) 0.03 495 +59.00% 66.67 79.80
Essex Property Trust (ESS) 0.03 118 211.86 234.32
Express Scripts Holding 0.03 415 +33.00% 74.70 0.00
Hp 0.03 2000 15.50 0.00
Wells Fargo & Company (WFC) 0.02 401 +31.00% 52.37 58.06
Tyson Foods (TSN) 0.02 405 +32.00% 56.79 62.36
Rockwell Collins (COL) 0.02 175 91.43 96.20
Deere & Company (DE) 0.02 150 100.00 109.51
Sinclair Broadcast (SBGI) 0.02 500 32.00 39.95
SCANA Corporation (SCG) 0.02 345 +32.00% 69.57 68.54
iShares Silver Trust (SLV) 0.02 1450 +625.00% 15.86 17.27
Adams Resources & Energy (AE) 0.02 500 40.00 40.75
Acnb Corp 0.02 520 30.77 0.00
Gabelli Util 5.625% Pfd 5.625% pfd 0.02 600 25.00 0.00
Public Storage Inc stock 0.02 1000 24.00 0.00
Equinix 0.02 65 338.46 0.00
Alphabet Inc Class C cs 0.02 25 760.00 0.00
BP (BP) 0.01 132 37.88 33.98
Broadridge Financial Solutions (BR) 0.01 125 64.00 69.82
Arthur J. Gallagher & Co. (AJG) 0.01 105 47.62 56.98
Dick's Sporting Goods (DKS) 0.01 140 57.14 49.52
Bank of Hawaii Corporation (BOH) 0.01 110 81.82 85.58
Brown & Brown (BRO) 0.01 220 45.45 43.52
Curtiss-Wright (CW) 0.01 65 107.69 99.24
Franklin Resources (BEN) 0.01 315 -65.00% 38.10 43.37
RPM International (RPM) 0.01 170 52.94 53.70
Reynolds American (RAI) 0.01 240 54.17 61.61
SYSCO Corporation (SYY) 0.01 86 58.14 52.85
Watsco, Incorporated (WSO) 0.01 60 150.00 150.49
Boeing Company (BA) 0.01 40 150.00 179.43
Harris Corporation (HRS) 0.01 92 108.70 111.37
International Paper Company (IP) 0.01 96 52.08 52.89
Bemis Company (BMS) 0.01 115 52.17 49.67
CVS Caremark Corporation (CVS) 0.01 100 -98.00% 80.00 81.41
Campbell Soup Company (CPB) 0.01 100 60.00 58.97
Macy's (M) 0.01 305 -64.00% 42.62 33.57
Royal Dutch Shell (RDS.A) 0.01 270 51.85 0.00
Ford Motor Company (F) 0.01 500 12.00 12.66
TOTAL S.A. (TOT) 0.01 119 50.42 50.13
Gilead Sciences (GILD) 0.01 145 -64.00% 75.86 70.50
Deluxe Corporation (DLX) 0.01 155 64.52 75.79
FactSet Research Systems (FDS) 0.01 39 153.85 181.46
Ing Pref 6.125% 01/15/11 pfd 0.01 400 25.00 0.00
Advance Auto Parts (AAP) 0.01 45 177.78 156.94
Big Lots (BIG) 0.01 90 55.56 53.22
Commerce Bancshares (CBSH) 0.01 179 55.87 59.74
Hormel Foods Corporation (HRL) 0.01 190 36.84 34.65
NuStar Energy (NS) 0.01 173 46.24 51.86
Capstead Mortgage Corporation (CMO) 0.01 500 10.00 10.55
Energy Transfer Partners (ETP) 0.01 150 33.33 37.68
Panera Bread Company (PNRA) 0.01 30 200.00 230.91
Aqua America (WTR) 0.01 185 27.03 31.37
United States Steel Corporation (X) 0.01 200 30.00 38.19
S&T; Ban (STBA) 0.01 175 NEW 34.29 36.52
St. Jude Medical (STJ) 0.01 62 80.65 80.82
AMETEK (AME) 0.01 112 44.64 54.50
Mednax (MD) 0.01 70 71.43 71.96
Pandora Media Inc 0.01 500 -66.00% 12.00 0.00
Cys Investments 0.01 1000 8.00 0.00
Fortune Brands 0.01 200 55.00 0.00
J Global 0.01 85 70.59 0.00
Vodafone Group New Adr F 0.01 381 23.62 0.00
Lamar Advertising Co-a 0.01 75 66.67 0.00
Chimera Investment Corp etf 0.01 400 17.50 0.00
Armour Residential Reit Inc Re 0.01 250 24.00 0.00
Hubbell 0.01 45 111.11 0.00
Adient 0.01 114 NEW 52.63 0.00
Suntech Power Holdings (STP) 0.00 88 11.36 0.00
Time Warner (TWX) 0.00 47 85.11 98.20
ResMed (RMD) 0.00 65 61.54 72.02
CBS Corporation (CBS) 0.00 70 57.14 66.23
Hanesbrands (HBI) 0.00 125 24.00 20.65
Synopsys (SNPS) 0.00 50 60.00 72.26
Cadence Design Systems (CDNS) 0.00 170 23.53 31.54
Thermo Fisher Scientific (TMO) 0.00 29 137.93 158.48
Texas Instruments Incorporated (TXN) 0.00 58 68.97 77.19
Agilent Technologies Inc C ommon 0.00 81 49.38 0.00
Tupperware Brands Corporation (TUP) 0.00 55 54.55 60.47
Frontier Communications (FTR) 0.00 373 2.68 3.29
Meredith Corporation (MDP) 0.00 75 53.33 63.00
Zions Bancorporation (ZION) 0.00 100 40.00 45.11
Imation (IMN) 0.00 20 0.00 0.77
World Fuel Services Corporation (INT) 0.00 95 42.11 36.38
United Therapeutics Corporation (UTHR) 0.00 30 133.33 152.51
Simon Property (SPG) 0.00 9 222.22 186.33
Camden Property Trust (CPT) 0.00 24 83.33 84.94
Fonar Corporation (FONR) 0.00 80 25.00 18.65
Firstplus Finl Group Inc 0.00 115 0.00 0.00
Nursecare Health Ctr 0.00 50 0.00 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 9.17 0.00
Twitter 0.00 100 20.00 0.00
Windstream Holdings 0.00 28 0.00 0.00
Talen Energy 0.00 5 0.00 0.00
Liberty Global 0.00 10 0.00 0.00
* Unilife Corp New Com New stock 0.00 100 0.00 0.00