Orrstown Financial Services as of June 30, 2015
Portfolio Holdings for Orrstown Financial Services
Orrstown Financial Services holds 199 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Orrstown Financial Services (ORRF) | 4.7 | $4.3M | 265k | 16.18 | |
Vanguard Small-Cap Value ETF (VBR) | 4.1 | $3.8M | 35k | 107.80 | |
PNC Financial Services (PNC) | 2.6 | $2.4M | 25k | 95.64 | |
Skyworks Solutions (SWKS) | 2.6 | $2.4M | 23k | 104.09 | |
Visa (V) | 2.4 | $2.2M | 33k | 67.14 | |
Apple Computer | 2.4 | $2.2M | 18k | 125.42 | |
Microsoft Corporation (MSFT) | 2.0 | $1.9M | 42k | 44.15 | |
Beistle Company equity / small cap | 2.0 | $1.9M | 2.2k | 834.53 | |
Pepsi (PEP) | 2.0 | $1.8M | 20k | 93.35 | |
Exxon Mobil Corporation (XOM) | 1.9 | $1.7M | 21k | 83.19 | |
Valero Energy Corporation (VLO) | 1.9 | $1.7M | 28k | 62.61 | |
Cognizant Technology Solutions (CTSH) | 1.8 | $1.6M | 27k | 61.08 | |
AmerisourceBergen (COR) | 1.8 | $1.6M | 16k | 106.36 | |
Johnson & Johnson (JNJ) | 1.6 | $1.5M | 16k | 97.48 | |
E.I. du Pont de Nemours & Company | 1.6 | $1.5M | 23k | 63.95 | |
General Mills (GIS) | 1.6 | $1.5M | 26k | 55.72 | |
Honeywell International (HON) | 1.6 | $1.5M | 14k | 101.94 | |
Directv | 1.6 | $1.5M | 16k | 92.77 | |
Nasdaq Omx (NDAQ) | 1.5 | $1.4M | 29k | 48.83 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $1.4M | 7.8k | 175.85 | |
Verizon Communications (VZ) | 1.5 | $1.4M | 29k | 46.60 | |
Travelers Companies (TRV) | 1.4 | $1.3M | 14k | 96.65 | |
Prudential Financial (PRU) | 1.4 | $1.3M | 15k | 87.55 | |
Qualcomm (QCOM) | 1.4 | $1.3M | 21k | 62.62 | |
3M Company (MMM) | 1.4 | $1.3M | 8.3k | 154.28 | |
Zimmer Holdings (ZBH) | 1.4 | $1.3M | 12k | 109.24 | |
Eaton (ETN) | 1.4 | $1.2M | 18k | 67.49 | |
Chevron Corporation (CVX) | 1.3 | $1.2M | 13k | 96.43 | |
Walt Disney Company (DIS) | 1.3 | $1.2M | 11k | 114.13 | |
American Express | 1.3 | $1.2M | 16k | 77.69 | |
Unilever (UL) | 1.3 | $1.2M | 28k | 42.96 | |
TJX Companies (TJX) | 1.3 | $1.2M | 18k | 66.17 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.1M | 17k | 67.75 | |
1.2 | $1.1M | 2.1k | 540.21 | ||
Medtronic (MDT) | 1.2 | $1.1M | 15k | 74.12 | |
Johnson Controls | 1.2 | $1.1M | 22k | 49.51 | |
General Electric Company | 1.1 | $1.0M | 38k | 26.55 | |
CSX Corporation (CSX) | 1.1 | $968k | 30k | 32.63 | |
Procter & Gamble Company (PG) | 1.1 | $963k | 12k | 78.27 | |
Microchip Technology (MCHP) | 1.0 | $945k | 20k | 47.41 | |
Aetna | 1.0 | $934k | 7.3k | 127.46 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 1.0 | $935k | 19k | 48.22 | |
Chipotle Mexican Grill (CMG) | 0.9 | $874k | 1.4k | 605.26 | |
Home Depot (HD) | 0.9 | $858k | 7.7k | 111.13 | |
Cummins (CMI) | 0.9 | $852k | 6.5k | 131.18 | |
Public Service Enterprise (PEG) | 0.9 | $795k | 20k | 39.25 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $788k | 13k | 59.12 | |
Kinder Morgan (KMI) | 0.9 | $790k | 21k | 38.39 | |
Baxter Intl Inc Com Stk | 0.8 | $780k | 11k | 69.92 | |
Goldman Sachs (GS) | 0.8 | $761k | 3.6k | 208.72 | |
Starbucks Corporation (SBUX) | 0.8 | $715k | 13k | 53.61 | |
Pinnacle West Capital Corporation (PNW) | 0.8 | $719k | 13k | 56.88 | |
Schlumberger (SLB) | 0.8 | $706k | 8.2k | 86.17 | |
Hartford Financial Services (HIG) | 0.8 | $689k | 17k | 41.58 | |
Church & Dwight (CHD) | 0.7 | $680k | 8.4k | 81.12 | |
Dow Chemical Company | 0.7 | $672k | 13k | 51.15 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $669k | 2.5k | 273.06 | |
Allstate Corp | 0.7 | $668k | 10k | 64.90 | |
Royal Caribbean Cruises (RCL) | 0.7 | $625k | 7.9k | 78.75 | |
Vanguard Health Care ETF (VHT) | 0.6 | $577k | 4.1k | 139.88 | |
Union Pacific Corporation (UNP) | 0.6 | $549k | 5.8k | 95.45 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $544k | 2.6k | 205.67 | |
M&T Bank Corporation (MTB) | 0.6 | $532k | 4.3k | 124.85 | |
Lockheed Martin Corporation (LMT) | 0.6 | $535k | 2.9k | 185.89 | |
Middleby Corporation (MIDD) | 0.5 | $483k | 4.3k | 112.33 | |
Old Dominion Freight Line (ODFL) | 0.5 | $446k | 6.5k | 68.62 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $438k | 6.9k | 63.46 | |
International Flavors & Fragrances (IFF) | 0.5 | $418k | 3.8k | 109.31 | |
CVS Caremark Corporation (CVS) | 0.5 | $411k | 3.9k | 104.79 | |
Transcanada Corp | 0.5 | $412k | 10k | 40.64 | |
SPDR S&P Dividend (SDY) | 0.5 | $408k | 5.4k | 76.16 | |
Susquehanna Bancshares | 0.4 | $347k | 25k | 14.10 | |
Wendy's/arby's Group (WEN) | 0.4 | $350k | 31k | 11.29 | |
PPL Corporation (PPL) | 0.4 | $343k | 12k | 29.44 | |
At&t (T) | 0.4 | $331k | 9.3k | 35.57 | |
Carlisle Companies (CSL) | 0.3 | $320k | 3.2k | 100.00 | |
Juniata Valley Financial (JUVF) | 0.3 | $316k | 17k | 18.90 | |
UnitedHealth (UNH) | 0.3 | $281k | 2.3k | 122.17 | |
Mondelez Int (MDLZ) | 0.3 | $271k | 6.6k | 41.12 | |
iShares Russell 1000 Index (IWB) | 0.2 | $226k | 1.9k | 116.26 | |
Colgate-Palmolive Company (CL) | 0.2 | $222k | 3.4k | 65.29 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $198k | 1.9k | 107.03 | |
Fulton Financial (FULT) | 0.2 | $185k | 14k | 13.03 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $170k | 2.0k | 83.83 | |
Pfizer (PFE) | 0.2 | $166k | 4.9k | 33.56 | |
Kraft Foods | 0.2 | $167k | 2.0k | 85.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $155k | 3.9k | 39.71 | |
Hershey Company (HSY) | 0.2 | $157k | 1.8k | 88.70 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $148k | 1.9k | 79.66 | |
Coca-Cola Company (KO) | 0.1 | $118k | 3.0k | 39.33 | |
iShares Russell 2000 Index (IWM) | 0.1 | $116k | 931.00 | 124.60 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $115k | 4.4k | 26.14 | |
Eli Lilly & Co. (LLY) | 0.1 | $106k | 1.3k | 83.20 | |
International Business Machines (IBM) | 0.1 | $114k | 700.00 | 162.86 | |
Franklin Financial Services (FRAF) | 0.1 | $109k | 4.4k | 24.56 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $104k | 1.0k | 103.07 | |
SPDR Gold Trust (GLD) | 0.1 | $105k | 930.00 | 112.90 | |
Berkshire Hath-cl B | 0.1 | $102k | 750.00 | 136.00 | |
PPG Industries (PPG) | 0.1 | $92k | 800.00 | 115.00 | |
United Technologies Corporation | 0.1 | $89k | 800.00 | 111.25 | |
Southern Company (SO) | 0.1 | $92k | 2.2k | 41.82 | |
Ventas (VTR) | 0.1 | $93k | 1.5k | 62.12 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $88k | 885.00 | 99.44 | |
iShares MSCI Singapore Index Fund | 0.1 | $88k | 7.0k | 12.57 | |
Bristol Myers Squibb (BMY) | 0.1 | $80k | 1.2k | 66.67 | |
McDonald's Corporation (MCD) | 0.1 | $76k | 800.00 | 95.00 | |
Intel Corporation (INTC) | 0.1 | $74k | 2.4k | 30.34 | |
Philip Morris International (PM) | 0.1 | $72k | 894.00 | 80.54 | |
Accenture (ACN) | 0.1 | $77k | 800.00 | 96.25 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $75k | 443.00 | 169.30 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $73k | 600.00 | 121.67 | |
Dominion Resources (D) | 0.1 | $60k | 900.00 | 66.67 | |
Hewlett-Packard Company | 0.1 | $60k | 2.0k | 30.00 | |
EMC Corporation | 0.1 | $63k | 2.4k | 26.25 | |
Rockwell Automation (ROK) | 0.1 | $63k | 502.00 | 125.50 | |
PowerShares Intl. Dividend Achiev. | 0.1 | $65k | 3.8k | 16.97 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $66k | 3.2k | 20.95 | |
Google Inc Class C | 0.1 | $65k | 125.00 | 520.00 | |
Yum! Brands (YUM) | 0.1 | $54k | 596.00 | 90.60 | |
Nextera Energy (NEE) | 0.1 | $54k | 552.00 | 97.83 | |
Buffalo Wild Wings | 0.1 | $52k | 334.00 | 155.69 | |
Duke Energy (DUK) | 0.1 | $59k | 833.00 | 70.83 | |
Smtp | 0.1 | $51k | 8.7k | 5.88 | |
Caterpillar (CAT) | 0.1 | $49k | 576.00 | 85.07 | |
Consolidated Edison (ED) | 0.1 | $49k | 850.00 | 57.65 | |
Rockwell Collins | 0.1 | $42k | 458.00 | 91.70 | |
Praxair | 0.1 | $50k | 418.00 | 119.62 | |
Exelon Corporation (EXC) | 0.1 | $44k | 1.4k | 31.43 | |
Abbott Laboratories | 0.1 | $47k | 955.00 | 49.21 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $44k | 118.00 | 372.88 | |
Market Vectors Agribusiness | 0.1 | $44k | 800.00 | 55.00 | |
Wells Fargo & Company (WFC) | 0.0 | $37k | 650.00 | 56.92 | |
Monro Muffler Brake (MNRO) | 0.0 | $40k | 636.00 | 62.89 | |
BANK NEW YORK MELLON Corp Com Stk | 0.0 | $34k | 800.00 | 42.50 | |
Express Scripts Holding | 0.0 | $36k | 400.00 | 90.00 | |
Comcast Corporation (CMCSA) | 0.0 | $24k | 392.00 | 61.22 | |
Sherwin-Williams Company (SHW) | 0.0 | $28k | 100.00 | 280.00 | |
Boeing | 0.0 | $28k | 200.00 | 140.00 | |
Essex Property Trust (ESS) | 0.0 | $25k | 118.00 | 211.86 | |
Bb&t Corp | 0.0 | $28k | 700.00 | 40.00 | |
Pandora Media | 0.0 | $23k | 1.5k | 15.33 | |
Public Storage | 0.0 | $24k | 1.0k | 24.00 | |
Wal-Mart Stores (WMT) | 0.0 | $18k | 250.00 | 72.00 | |
Altria (MO) | 0.0 | $22k | 444.00 | 49.55 | |
Halliburton Company (HAL) | 0.0 | $17k | 400.00 | 42.50 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $20k | 800.00 | 25.00 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $16k | 200.00 | 80.00 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $18k | 800.00 | 22.50 | |
Gabelli Util 5.625% Pfd 5.625% p | 0.0 | $15k | 600.00 | 25.00 | |
Adams Resources & Energy Inc cs | 0.0 | $22k | 500.00 | 44.00 | |
Equinix (EQIX) | 0.0 | $16k | 64.00 | 250.00 | |
Chimera Investment Corp etf | 0.0 | $16k | 1.2k | 13.91 | |
Ameriprise Financial (AMP) | 0.0 | $7.0k | 60.00 | 116.67 | |
Reynolds American | 0.0 | $9.0k | 120.00 | 75.00 | |
Campbell Soup Company (CPB) | 0.0 | $5.0k | 100.00 | 50.00 | |
Merck & Co (MRK) | 0.0 | $11k | 200.00 | 55.00 | |
Ford Motor Company (F) | 0.0 | $13k | 864.00 | 15.05 | |
Bp Plc-spons | 0.0 | $5.0k | 132.00 | 37.88 | |
Penn National Gaming (PENN) | 0.0 | $7.0k | 400.00 | 17.50 | |
Ing Pref 6.125% 01/15/11 p | 0.0 | $10k | 400.00 | 25.00 | |
Webster Financial Corporation (WBS) | 0.0 | $6.0k | 142.00 | 42.25 | |
NuStar Energy | 0.0 | $10k | 173.00 | 57.80 | |
Trinity Industries (TRN) | 0.0 | $12k | 450.00 | 26.67 | |
Capstead Mortgage Corporation | 0.0 | $6.0k | 500.00 | 12.00 | |
Ms Capital Trust Ii 6.25% Due p | 0.0 | $10k | 400.00 | 25.00 | |
Annaly C | 0.0 | $7.0k | 750.00 | 9.33 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $10k | 500.00 | 20.00 | |
Ing Group N V | 0.0 | $10k | 400.00 | 25.00 | |
0.0 | $10k | 400.00 | 25.00 | ||
Armour Residential Reit | 0.0 | $6.0k | 2.0k | 3.00 | |
Cys Investments | 0.0 | $8.0k | 1.0k | 8.00 | |
Fortune Brands (FBIN) | 0.0 | $9.0k | 200.00 | 45.00 | |
Aegon N V 6.5000%-aed p | 0.0 | $10k | 400.00 | 25.00 | |
Acnb Corp ........ | 0.0 | $5.0k | 220.00 | 22.73 | |
Abbvie (ABBV) | 0.0 | $13k | 200.00 | 65.00 | |
Eversource Energy (ES) | 0.0 | $5.0k | 102.00 | 49.02 | |
FirstEnergy (FE) | 0.0 | $3.0k | 100.00 | 30.00 | |
Teradata Corporation (TDC) | 0.0 | $0 | 12.00 | 0.00 | |
NCR Corporation (VYX) | 0.0 | $0 | 12.00 | 0.00 | |
Zions Bancorporation (ZION) | 0.0 | $3.0k | 100.00 | 30.00 | |
Imation | 0.0 | $0 | 20.00 | 0.00 | |
MetLife (MET) | 0.0 | $2.0k | 30.00 | 66.67 | |
Fairpoint Communications | 0.0 | $0 | 4.00 | 0.00 | |
Alcatel-lucent | 0.0 | $0 | 24.00 | 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 | $2.0k | 1.0k | 2.00 | |
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 | |
Bioject Med Tech | 0.0 | $0 | 40.00 | 0.00 | |
Lehman Bro Cap 10/31/52 | 0.0 | $0 | 400.00 | 0.00 | |
Sprint | 0.0 | $1.0k | 327.00 | 3.06 | |
0.0 | $4.0k | 100.00 | 40.00 | ||
Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 118.00 | 33.90 | |
Cdk Global Inc equities | 0.0 | $4.0k | 66.00 | 60.61 | |
Windstream Holdings | 0.0 | $0 | 28.00 | 0.00 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $999.940000 | 34.00 | 29.41 |