Orrstown Financial Services

Orrstown Financial Services as of Dec. 31, 2014

Portfolio Holdings for Orrstown Financial Services

Orrstown Financial Services holds 196 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Orrstown Financial Services (ORRF) 5.0 $4.7M 275k 17.00
Vanguard Small-Cap Value ETF (VBR) 3.6 $3.4M 33k 105.78
PNC Financial Services (PNC) 2.6 $2.4M 27k 91.24
Visa (V) 2.4 $2.3M 8.7k 262.13
Skyworks Solutions (SWKS) 2.3 $2.2M 30k 72.70
Apple (AAPL) 2.3 $2.1M 19k 110.36
Microsoft Corporation (MSFT) 2.2 $2.0M 44k 46.45
Pepsi (PEP) 2.1 $2.0M 21k 94.58
Exxon Mobil Corporation (XOM) 1.9 $1.8M 20k 92.47
Beistle Company 1.9 $1.8M 2.2k 803.96
E.I. du Pont de Nemours & Company 1.9 $1.8M 24k 73.94
AmerisourceBergen (COR) 1.8 $1.7M 19k 90.16
SPDR Dow Jones Industrial Average ETF (DIA) 1.8 $1.7M 9.5k 177.84
Valero Energy Corporation (VLO) 1.8 $1.7M 34k 49.49
Travelers Companies (TRV) 1.7 $1.6M 15k 105.85
Cognizant Technology Solutions (CTSH) 1.7 $1.6M 30k 52.65
Johnson & Johnson (JNJ) 1.7 $1.6M 15k 104.60
Honeywell International (HON) 1.7 $1.6M 16k 99.90
Nasdaq Omx (NDAQ) 1.6 $1.5M 32k 47.96
General Mills (GIS) 1.6 $1.5M 29k 53.34
Directv 1.6 $1.5M 17k 86.69
Verizon Communications (VZ) 1.6 $1.5M 31k 46.78
TJX Companies (TJX) 1.5 $1.4M 21k 68.57
American Express Company (AXP) 1.5 $1.4M 15k 93.03
Chevron Corporation (CVX) 1.5 $1.4M 13k 112.16
3M Company (MMM) 1.5 $1.4M 8.7k 164.37
Prudential Financial (PRU) 1.5 $1.4M 16k 90.49
Qualcomm (QCOM) 1.5 $1.4M 19k 74.33
Zimmer Holdings (ZBH) 1.5 $1.4M 12k 113.40
Eaton (ETN) 1.4 $1.3M 19k 67.94
Unilever (UL) 1.2 $1.2M 29k 40.48
Medtronic 1.2 $1.1M 16k 72.18
CSX Corporation (CSX) 1.2 $1.1M 31k 36.21
Walt Disney Company (DIS) 1.2 $1.1M 12k 94.16
Johnson Controls 1.1 $1.1M 23k 48.34
Procter & Gamble Company (PG) 1.1 $1.1M 12k 91.09
Archer Daniels Midland Company (ADM) 1.1 $1.0M 20k 52.01
Southern Company (SO) 1.1 $997k 20k 49.13
JPMorgan Chase & Co. (JPM) 1.0 $951k 15k 62.60
Pinnacle West Capital Corporation (PNW) 1.0 $950k 14k 68.29
Chipotle Mexican Grill (CMG) 1.0 $947k 1.4k 684.25
General Electric Company 1.0 $934k 37k 25.26
Emerson Electric (EMR) 1.0 $937k 15k 61.70
Home Depot (HD) 0.9 $890k 8.5k 105.00
Kinder Morgan (KMI) 0.9 $825k 20k 42.31
Google 0.8 $793k 1.5k 530.43
Vanguard Health Care ETF (VHT) 0.8 $744k 5.9k 125.57
Microchip Technology (MCHP) 0.8 $728k 16k 45.11
Dow Chemical Company 0.7 $692k 15k 45.60
M&T Bank Corporation (MTB) 0.7 $661k 5.3k 125.64
At&t (T) 0.7 $653k 19k 33.56
SPDR S&P MidCap 400 ETF (MDY) 0.7 $647k 2.5k 264.08
Teva Pharmaceutical Industries (TEVA) 0.7 $632k 11k 57.50
Middleby Corporation (MIDD) 0.7 $627k 6.3k 99.05
Aetna 0.7 $610k 6.9k 88.84
Allstate Corporation (ALL) 0.7 $616k 8.8k 70.26
Susquehanna Bancshares 0.7 $610k 45k 13.43
Baxter International (BAX) 0.6 $597k 8.1k 73.32
Goldman Sachs (GS) 0.6 $581k 3.0k 193.99
Spdr S&p 500 Etf (SPY) 0.6 $585k 2.8k 205.62
Lockheed Martin Corporation (LMT) 0.6 $582k 3.0k 192.52
Church & Dwight (CHD) 0.6 $574k 7.3k 78.76
Union Pacific Corporation (UNP) 0.6 $544k 4.6k 119.19
SPDR S&P Dividend (SDY) 0.6 $517k 6.6k 78.85
Hartford Financial Services (HIG) 0.5 $506k 12k 41.72
First Horizon Nat Corp 100,000 0.5 $507k 507k 1.00
Old Dominion Freight Line (ODFL) 0.5 $505k 6.5k 77.69
Schlumberger (SLB) 0.5 $498k 5.8k 85.35
Starbucks Corporation (SBUX) 0.5 $475k 5.8k 82.08
Colgate-Palmolive Company (CL) 0.5 $443k 6.4k 69.22
PPL Corporation (PPL) 0.5 $420k 12k 36.36
Royal Caribbean Cruises (RCL) 0.4 $419k 5.1k 82.37
iShares MSCI EAFE Index Fund (EFA) 0.4 $415k 6.8k 60.84
Transcanada Corp 0.4 $365k 7.4k 49.03
PowerShares QQQ Trust, Series 1 0.4 $372k 3.6k 103.33
Mondelez Int (MDLZ) 0.4 $345k 9.5k 36.35
CVS Caremark Corporation (CVS) 0.3 $294k 3.1k 96.36
Carlisle Companies (CSL) 0.3 $289k 3.2k 90.31
International Flavors & Fragrances (IFF) 0.3 $284k 2.8k 101.36
Wendy's/arby's Group (WEN) 0.3 $280k 31k 9.03
UnitedHealth (UNH) 0.2 $233k 2.3k 101.30
Fulton Financial (FULT) 0.2 $226k 18k 12.37
Kraft Foods 0.2 $188k 3.0k 62.73
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $176k 6.3k 28.16
Google Inc Class C 0.2 $171k 325.00 526.15
Comcast Corporation (CMCSA) 0.1 $146k 2.5k 57.99
Pfizer (PFE) 0.1 $142k 4.6k 31.21
SPDR Gold Trust (GLD) 0.1 $140k 1.2k 113.82
Orrstown Financial Services reinvested shares 0.1 $130k 7.8k 16.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $124k 3.1k 39.43
Eli Lilly & Co. (LLY) 0.1 $118k 1.7k 68.84
Public Service Enterprise (PEG) 0.1 $124k 3.0k 41.33
iShares Russell 2000 Index (IWM) 0.1 $111k 931.00 119.23
iShares Russell 1000 Index (IWB) 0.1 $109k 953.00 114.38
Dominion Resources (D) 0.1 $104k 1.3k 77.21
iShares Russell 1000 Value Index (IWD) 0.1 $105k 1.0k 104.06
Hershey Company (HSY) 0.1 $104k 1.0k 104.00
Franklin Financial Services (FRAF) 0.1 $103k 4.7k 22.01
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.1 $106k 8.9k 11.95
PPG Industries (PPG) 0.1 $92k 400.00 230.00
Intel Corporation (INTC) 0.1 $91k 2.5k 36.34
Philip Morris International (PM) 0.1 $97k 1.2k 81.24
United Technologies Corporation 0.1 $92k 800.00 115.00
iShares MSCI Singapore Index Fund 0.1 $92k 7.0k 13.14
Coca-Cola Company (KO) 0.1 $84k 2.0k 42.00
iShares Russell 1000 Growth Index (IWF) 0.1 $85k 885.00 96.05
Bristol Myers Squibb (BMY) 0.1 $71k 1.2k 59.17
Wells Fargo & Company (WFC) 0.1 $74k 1.4k 54.81
Hewlett-Packard Company 0.1 $80k 2.0k 40.00
EMC Corporation 0.1 $71k 2.4k 29.58
Accenture (ACN) 0.1 $71k 800.00 88.75
Raven Industries 0.1 $70k 2.8k 25.00
PowerShares Intl. Dividend Achiev. 0.1 $67k 3.8k 17.49
iShares MSCI Australia Index Fund (EWA) 0.1 $70k 3.2k 22.22
Duke Energy (DUK) 0.1 $70k 833.00 84.03
Caterpillar (CAT) 0.1 $53k 576.00 92.01
Consolidated Edison (ED) 0.1 $56k 850.00 65.88
Nextera Energy (NEE) 0.1 $59k 552.00 106.88
Praxair 0.1 $54k 418.00 129.19
Exelon Corporation (EXC) 0.1 $52k 1.4k 37.14
Buffalo Wild Wings 0.1 $60k 334.00 179.64
Rockwell Automation (ROK) 0.1 $56k 502.00 111.55
International Business Machines (IBM) 0.1 $48k 300.00 160.00
Chesapeake Energy Corporation 0.1 $47k 2.4k 19.50
iShares Russell Midcap Index Fund (IWR) 0.1 $51k 307.00 166.12
Natl Penn Bancshares - Nt Frac 0.1 $50k 50k 1.00
Gaming & Leisure Pptys (GLPI) 0.1 $51k 1.7k 29.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $43k 1.1k 39.09
McDonald's Corporation (MCD) 0.0 $37k 400.00 92.50
Abbott Laboratories (ABT) 0.0 $34k 755.00 45.03
Rockwell Collins 0.0 $39k 458.00 85.15
Yum! Brands (YUM) 0.0 $40k 546.00 73.26
Altria (MO) 0.0 $42k 844.00 49.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $39k 466.00 83.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $36k 118.00 305.08
Monro Muffler Brake (MNRO) 0.0 $37k 636.00 58.18
Pacific Continental Corporation 0.0 $36k 2.5k 14.23
Market Vectors Agribusiness 0.0 $42k 800.00 52.50
Sherwin-Williams Company (SHW) 0.0 $26k 100.00 260.00
BB&T Corporation 0.0 $27k 700.00 38.57
Weyerhaeuser Company (WY) 0.0 $31k 851.00 36.43
Essex Property Trust (ESS) 0.0 $24k 118.00 203.39
Adams Resources & Energy (AE) 0.0 $25k 500.00 50.00
Vanguard Small-Cap ETF (VB) 0.0 $30k 254.00 118.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $31k 384.00 80.73
Pandora Media 0.0 $27k 1.5k 18.00
Berkshire Hathaway (BRK.B) 0.0 $23k 150.00 153.33
Wal-Mart Stores (WMT) 0.0 $21k 250.00 84.00
Automatic Data Processing (ADP) 0.0 $17k 200.00 85.00
Halliburton Company (HAL) 0.0 $16k 400.00 40.00
Ford Motor Company (F) 0.0 $15k 989.00 15.17
Penn National Gaming (PENN) 0.0 $21k 1.5k 14.00
Equinix 0.0 $15k 64.00 234.38
Chimera Investment Corporation 0.0 $22k 7.0k 3.14
Oregon Pacific Ban (ORPB) 0.0 $17k 6.0k 2.83
Powershares Etf Tr Ii s^p500 low vol 0.0 $23k 600.00 38.33
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.0 $15k 1.3k 11.76
Vodafone Group New Adr F (VOD) 0.0 $15k 438.00 34.25
BP (BP) 0.0 $5.0k 132.00 37.88
Northeast Utilities System 0.0 $5.0k 102.00 49.02
Annaly Capital Management 0.0 $11k 1.0k 11.00
Reynolds American 0.0 $8.0k 120.00 66.67
Ing Pref 6.125% 01/15/11 p 0.0 $10k 400.00 25.00
Webster Financial Corporation (WBS) 0.0 $5.0k 142.00 35.21
Clean Energy Fuels (CLNE) 0.0 $13k 2.6k 5.04
Intuit (INTU) 0.0 $9.0k 100.00 90.00
NuStar Energy (NS) 0.0 $10k 173.00 57.80
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $7.0k 100.00 70.00
Capstead Mortgage Corporation 0.0 $6.0k 500.00 12.00
iShares Silver Trust (SLV) 0.0 $6.0k 400.00 15.00
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 100.00 80.00
Ms Capital Trust Ii 6.25% Due p 0.0 $10k 400.00 25.00
ARMOUR Residential REIT 0.0 $7.0k 2.0k 3.50
Ing Group N V 0.0 $10k 400.00 25.00
0.0 $10k 400.00 25.00
Acnb Corp (ACNB) 0.0 $5.0k 220.00 22.73
Presidential Rlty corp new cl a 0.0 $9.0k 8.5k 1.06
Cys Investments 0.0 $9.0k 1.0k 9.00
Fortune Brands (FBIN) 0.0 $9.0k 200.00 45.00
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 96.00 41.67
FirstEnergy (FE) 0.0 $4.0k 100.00 40.00
Cisco Systems (CSCO) 0.0 $4.0k 140.00 28.57
Campbell Soup Company (CPB) 0.0 $4.0k 100.00 40.00
Zions Bancorporation (ZION) 0.0 $3.0k 100.00 30.00
Imation 0.0 $0 20.00 0.00
Trump Hotels & Casino Resort 0.0 $0 60.00 0.00
Fonar Corporation (FONR) 0.0 $1.0k 80.00 12.50
Unilife US 0.0 $3.0k 1.0k 3.00
Firstplus Finl Group 0.0 $0 115.00 0.00
Nursecare Health Ctr 0.0 $0 50.00 0.00
Xcl Ltd Del 0.0 $0 66.00 0.00
Sprint 0.0 $1.0k 327.00 3.06
Windstream Hldgs 0.0 $999.600000 170.00 5.88
Twitter 0.0 $4.0k 100.00 40.00
Cdk Global Inc equities 0.0 $3.0k 66.00 45.45
Tyco International 0.0 $1.0k 16.00 62.50