Orrstown Financial Services

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
Google 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 (CIM) 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 (NS) 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
Twitter 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