Orrstown Financial Services as of March 31, 2015
Portfolio Holdings for Orrstown Financial Services
Orrstown Financial Services holds 182 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orrstown Financial Services (ORRF) | 4.8 | $4.4M | 258k | 17.09 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.8 | $3.5M | 32k | 109.39 | |
| Skyworks Solutions (SWKS) | 2.8 | $2.6M | 27k | 98.29 | |
| PNC Financial Services (PNC) | 2.6 | $2.4M | 26k | 93.25 | |
| Apple (AAPL) | 2.4 | $2.3M | 18k | 124.41 | |
| Visa (V) | 2.3 | $2.2M | 33k | 65.40 | |
| Valero Energy Corporation (VLO) | 2.1 | $2.0M | 31k | 63.60 | |
| AmerisourceBergen (COR) | 2.0 | $1.9M | 16k | 113.64 | |
| Pepsi (PEP) | 2.0 | $1.9M | 19k | 95.63 | |
| Beistle Company | 1.9 | $1.8M | 2.2k | 803.96 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.7M | 42k | 40.66 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.7M | 20k | 85.00 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $1.7M | 27k | 62.40 | |
| E.I. du Pont de Nemours & Company | 1.8 | $1.7M | 23k | 71.49 | |
| Honeywell International (HON) | 1.7 | $1.6M | 15k | 104.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.7 | $1.6M | 8.9k | 177.59 | |
| Travelers Companies (TRV) | 1.7 | $1.5M | 14k | 108.15 | |
| General Mills (GIS) | 1.7 | $1.5M | 27k | 56.59 | |
| Nasdaq Omx (NDAQ) | 1.6 | $1.5M | 29k | 50.92 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.5M | 14k | 100.63 | |
| Directv | 1.5 | $1.4M | 17k | 85.11 | |
| Verizon Communications (VZ) | 1.5 | $1.4M | 29k | 48.63 | |
| TJX Companies (TJX) | 1.5 | $1.4M | 20k | 70.05 | |
| 3M Company (MMM) | 1.5 | $1.4M | 8.3k | 164.99 | |
| Zimmer Holdings (ZBH) | 1.4 | $1.3M | 11k | 117.47 | |
| Chevron Corporation (CVX) | 1.4 | $1.3M | 13k | 105.01 | |
| Qualcomm (QCOM) | 1.4 | $1.3M | 19k | 69.36 | |
| Eaton (ETN) | 1.3 | $1.2M | 18k | 67.92 | |
| Prudential Financial (PRU) | 1.3 | $1.2M | 15k | 80.33 | |
| American Express Company (AXP) | 1.3 | $1.2M | 15k | 78.11 | |
| Unilever (UL) | 1.2 | $1.2M | 28k | 41.71 | |
| Medtronic (MDT) | 1.2 | $1.1M | 15k | 77.97 | |
| Walt Disney Company (DIS) | 1.2 | $1.1M | 11k | 104.92 | |
| 1.2 | $1.1M | 2.0k | 554.71 | ||
| Johnson Controls | 1.1 | $1.1M | 21k | 50.42 | |
| CSX Corporation (CSX) | 1.0 | $968k | 29k | 33.11 | |
| Procter & Gamble Company (PG) | 1.0 | $926k | 11k | 81.95 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $928k | 1.4k | 650.32 | |
| Microchip Technology (MCHP) | 1.0 | $921k | 19k | 48.90 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $915k | 19k | 47.40 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $897k | 15k | 60.56 | |
| General Electric Company | 0.9 | $886k | 36k | 24.81 | |
| Home Depot (HD) | 0.9 | $875k | 7.7k | 113.67 | |
| Emerson Electric (EMR) | 0.9 | $844k | 15k | 56.58 | |
| Southern Company (SO) | 0.9 | $847k | 19k | 44.27 | |
| Kinder Morgan (KMI) | 0.9 | $840k | 20k | 42.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $809k | 13k | 63.75 | |
| Aetna | 0.9 | $803k | 7.5k | 106.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $790k | 13k | 62.25 | |
| Vanguard Health Care ETF (VHT) | 0.8 | $749k | 5.5k | 135.57 | |
| Dow Chemical Company | 0.8 | $714k | 15k | 47.95 | |
| Allstate Corporation (ALL) | 0.8 | $718k | 10k | 71.22 | |
| Baxter International (BAX) | 0.8 | $703k | 10k | 68.49 | |
| Church & Dwight (CHD) | 0.8 | $697k | 8.2k | 85.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $679k | 2.5k | 277.14 | |
| M&T Bank Corporation (MTB) | 0.7 | $668k | 5.3k | 126.97 | |
| Goldman Sachs (GS) | 0.7 | $664k | 3.5k | 188.00 | |
| Starbucks Corporation (SBUX) | 0.7 | $632k | 6.7k | 94.64 | |
| Hartford Financial Services (HIG) | 0.6 | $598k | 14k | 41.82 | |
| At&t (T) | 0.6 | $591k | 18k | 32.62 | |
| Middleby Corporation (MIDD) | 0.6 | $594k | 5.8k | 102.59 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $587k | 2.8k | 206.33 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $584k | 2.9k | 202.92 | |
| Schlumberger (SLB) | 0.6 | $559k | 6.7k | 83.40 | |
| Union Pacific Corporation (UNP) | 0.6 | $553k | 5.1k | 108.39 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $529k | 6.5k | 81.81 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $502k | 6.5k | 77.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $441k | 6.9k | 64.17 | |
| SPDR S&P Dividend (SDY) | 0.5 | $427k | 5.5k | 78.25 | |
| International Flavors & Fragrances (IFF) | 0.5 | $422k | 3.6k | 117.32 | |
| Colgate-Palmolive Company (CL) | 0.5 | $416k | 6.0k | 69.33 | |
| PPL Corporation (PPL) | 0.4 | $372k | 11k | 33.66 | |
| Transcanada Corp | 0.4 | $363k | 8.5k | 42.77 | |
| CVS Caremark Corporation (CVS) | 0.4 | $354k | 3.4k | 103.33 | |
| Susquehanna Bancshares | 0.4 | $348k | 25k | 13.70 | |
| Wendy's/arby's Group (WEN) | 0.4 | $338k | 31k | 10.90 | |
| Mondelez Int (MDLZ) | 0.4 | $335k | 9.3k | 36.06 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $327k | 3.1k | 105.48 | |
| Carlisle Companies (CSL) | 0.3 | $296k | 3.2k | 92.50 | |
| UnitedHealth (UNH) | 0.3 | $272k | 2.3k | 118.26 | |
| Kraft Foods | 0.3 | $255k | 2.9k | 87.03 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $217k | 1.9k | 115.92 | |
| Fulton Financial (FULT) | 0.2 | $175k | 14k | 12.32 | |
| Google Inc Class C | 0.2 | $178k | 325.00 | 547.69 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $167k | 1.9k | 86.44 | |
| Pfizer (PFE) | 0.2 | $158k | 4.6k | 34.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $143k | 3.6k | 40.08 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $136k | 5.4k | 25.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $142k | 1.8k | 80.36 | |
| Public Service Enterprise (PEG) | 0.1 | $126k | 3.0k | 42.00 | |
| Orrstown Financial Services reinvested shares | 0.1 | $132k | 7.8k | 16.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $108k | 1.9k | 56.72 | |
| Ventas (VTR) | 0.1 | $109k | 1.5k | 72.81 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $116k | 931.00 | 124.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $104k | 1.0k | 103.07 | |
| Hershey Company (HSY) | 0.1 | $98k | 970.00 | 101.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $106k | 930.00 | 113.98 | |
| Franklin Financial Services (FRAF) | 0.1 | $104k | 4.4k | 23.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $93k | 1.3k | 73.00 | |
| PPG Industries (PPG) | 0.1 | $90k | 400.00 | 225.00 | |
| United Technologies Corporation | 0.1 | $94k | 800.00 | 117.50 | |
| iShares MSCI Singapore Index Fund | 0.1 | $90k | 7.0k | 12.86 | |
| Coca-Cola Company (KO) | 0.1 | $81k | 2.0k | 40.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $88k | 885.00 | 99.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $77k | 1.2k | 64.17 | |
| Intel Corporation (INTC) | 0.1 | $76k | 2.4k | 31.16 | |
| Accenture (ACN) | 0.1 | $75k | 800.00 | 93.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $77k | 443.00 | 173.81 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $71k | 578.00 | 122.84 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $72k | 3.2k | 22.86 | |
| Dominion Resources (D) | 0.1 | $64k | 900.00 | 71.11 | |
| Hewlett-Packard Company | 0.1 | $62k | 2.0k | 31.00 | |
| Philip Morris International (PM) | 0.1 | $67k | 894.00 | 74.94 | |
| EMC Corporation | 0.1 | $61k | 2.4k | 25.42 | |
| Buffalo Wild Wings | 0.1 | $61k | 334.00 | 182.63 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $67k | 3.8k | 17.49 | |
| Duke Energy (DUK) | 0.1 | $64k | 833.00 | 76.83 | |
| Consolidated Edison (ED) | 0.1 | $52k | 850.00 | 61.18 | |
| Nextera Energy (NEE) | 0.1 | $57k | 552.00 | 103.26 | |
| Raven Industries | 0.1 | $57k | 2.8k | 20.36 | |
| Rockwell Automation (ROK) | 0.1 | $58k | 502.00 | 115.54 | |
| Caterpillar (CAT) | 0.1 | $46k | 576.00 | 79.86 | |
| Rockwell Collins | 0.1 | $44k | 458.00 | 96.07 | |
| International Business Machines (IBM) | 0.1 | $48k | 300.00 | 160.00 | |
| Praxair | 0.1 | $50k | 418.00 | 119.62 | |
| Exelon Corporation (EXC) | 0.1 | $47k | 1.4k | 33.57 | |
| Market Vectors Agribusiness | 0.1 | $43k | 800.00 | 53.75 | |
| McDonald's Corporation (MCD) | 0.0 | $39k | 400.00 | 97.50 | |
| Abbott Laboratories (ABT) | 0.0 | $35k | 755.00 | 46.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $35k | 650.00 | 53.85 | |
| Chesapeake Energy Corporation | 0.0 | $34k | 2.4k | 14.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $41k | 118.00 | 347.46 | |
| Monro Muffler Brake (MNRO) | 0.0 | $41k | 636.00 | 64.47 | |
| Adams Resources & Energy (AE) | 0.0 | $34k | 500.00 | 68.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $28k | 100.00 | 280.00 | |
| Yum! Brands (YUM) | 0.0 | $31k | 396.00 | 78.28 | |
| BB&T Corporation | 0.0 | $27k | 700.00 | 38.57 | |
| Essex Property Trust (ESS) | 0.0 | $27k | 118.00 | 228.81 | |
| Pandora Media | 0.0 | $24k | 1.5k | 16.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $22k | 150.00 | 146.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $21k | 250.00 | 84.00 | |
| Automatic Data Processing (ADP) | 0.0 | $17k | 200.00 | 85.00 | |
| Altria (MO) | 0.0 | $22k | 444.00 | 49.55 | |
| Halliburton Company (HAL) | 0.0 | $18k | 400.00 | 45.00 | |
| Ford Motor Company (F) | 0.0 | $14k | 864.00 | 16.20 | |
| Clean Energy Fuels (CLNE) | 0.0 | $14k | 2.6k | 5.43 | |
| Chimera Investment Corporation | 0.0 | $18k | 5.8k | 3.13 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $14k | 438.00 | 31.96 | |
| Equinix (EQIX) | 0.0 | $15k | 64.00 | 234.38 | |
| BP (BP) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Annaly Capital Management | 0.0 | $8.0k | 750.00 | 10.67 | |
| Reynolds American | 0.0 | $8.0k | 120.00 | 66.67 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Penn National Gaming (PENN) | 0.0 | $6.0k | 400.00 | 15.00 | |
| 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 | |
| NuStar Energy (NS) | 0.0 | $11k | 173.00 | 63.58 | |
| Capstead Mortgage Corporation | 0.0 | $6.0k | 500.00 | 12.00 | |
| 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 | $6.0k | 2.0k | 3.00 | |
| Ing Group N V | 0.0 | $10k | 400.00 | 25.00 | |
| 0.0 | $10k | 400.00 | 25.00 | ||
| Cys Investments | 0.0 | $9.0k | 1.0k | 9.00 | |
| Fortune Brands (FBIN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| 0.0 | $5.0k | 100.00 | 50.00 | ||
| Eversource Energy (ES) | 0.0 | $5.0k | 102.00 | 49.02 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Raytheon Company | 0.0 | $4.0k | 34.00 | 117.65 | |
| Zions Bancorporation (ZION) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Imation | 0.0 | $0 | 20.00 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $3.0k | 200.00 | 15.00 | |
| 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 | $4.0k | 1.0k | 4.00 | |
| Acnb Corp (ACNB) | 0.0 | $4.0k | 220.00 | 18.18 | |
| 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 | $2.0k | 327.00 | 6.12 | |
| Windstream Hldgs | 0.0 | $999.600000 | 170.00 | 5.88 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 66.00 | 45.45 |
