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 | |
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 | 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 | |
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 |