Orrstown Financial Services as of Sept. 30, 2015
Portfolio Holdings for Orrstown Financial Services
Orrstown Financial Services holds 237 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orrstown Financial Services (ORRF) | 5.0 | $4.3M | 252k | 16.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.5 | $3.9M | 40k | 96.85 | |
| PNC Financial Services (PNC) | 2.6 | $2.2M | 25k | 89.19 | |
| Visa (V) | 2.2 | $1.9M | 27k | 69.63 | |
| Apple (AAPL) | 2.1 | $1.8M | 17k | 110.27 | |
| Beistle Company | 2.0 | $1.7M | 2.0k | 834.48 | |
| Pepsi (PEP) | 2.0 | $1.7M | 18k | 94.31 | |
| Skyworks Solutions (SWKS) | 1.9 | $1.6M | 19k | 84.23 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.6M | 37k | 44.24 | |
| Valero Energy Corporation (VLO) | 1.8 | $1.5M | 26k | 60.10 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.5M | 20k | 74.34 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.5M | 16k | 93.33 | |
| Nasdaq Omx (NDAQ) | 1.7 | $1.4M | 27k | 53.32 | |
| General Mills (GIS) | 1.7 | $1.4M | 25k | 56.15 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $1.4M | 22k | 62.60 | |
| AmerisourceBergen (COR) | 1.6 | $1.4M | 14k | 95.02 | |
| Travelers Companies (TRV) | 1.6 | $1.3M | 13k | 99.53 | |
| Honeywell International (HON) | 1.6 | $1.3M | 14k | 94.72 | |
| Verizon Communications (VZ) | 1.5 | $1.3M | 29k | 43.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $1.3M | 7.7k | 162.59 | |
| TJX Companies (TJX) | 1.5 | $1.2M | 17k | 71.45 | |
| 3M Company (MMM) | 1.4 | $1.2M | 8.4k | 141.79 | |
| American Express Company (AXP) | 1.3 | $1.1M | 15k | 74.13 | |
| E.I. du Pont de Nemours & Company | 1.3 | $1.1M | 24k | 48.19 | |
| Walt Disney Company (DIS) | 1.3 | $1.1M | 11k | 102.17 | |
| 1.3 | $1.1M | 1.8k | 638.27 | ||
| Prudential Financial (PRU) | 1.3 | $1.1M | 15k | 76.20 | |
| Zimmer Holdings (ZBH) | 1.3 | $1.1M | 12k | 93.90 | |
| salesforce (CRM) | 1.3 | $1.1M | 16k | 69.44 | |
| Chevron Corporation (CVX) | 1.2 | $1.1M | 14k | 78.86 | |
| Unilever (UL) | 1.2 | $1.0M | 26k | 40.76 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.0M | 17k | 60.99 | |
| Qualcomm (QCOM) | 1.2 | $1.0M | 19k | 53.70 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $971k | 1.3k | 720.33 | |
| Eaton (ETN) | 1.1 | $970k | 19k | 51.31 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $960k | 12k | 82.21 | |
| Johnson Controls | 1.1 | $957k | 23k | 41.36 | |
| Medtronic (MDT) | 1.1 | $954k | 14k | 66.93 | |
| General Electric Company | 1.1 | $941k | 37k | 25.21 | |
| Public Service Enterprise (PEG) | 1.1 | $931k | 22k | 42.13 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $886k | 14k | 64.10 | |
| Microchip Technology (MCHP) | 1.0 | $874k | 20k | 43.09 | |
| Polaris Industries (PII) | 1.0 | $875k | 7.3k | 119.83 | |
| Aetna | 1.0 | $874k | 8.0k | 109.46 | |
| Home Depot (HD) | 1.0 | $861k | 7.5k | 115.48 | |
| CSX Corporation (CSX) | 1.0 | $837k | 31k | 26.90 | |
| Hartford Financial Services (HIG) | 1.0 | $820k | 18k | 45.76 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $806k | 20k | 41.43 | |
| EMC Corporation | 0.9 | $787k | 33k | 24.16 | |
| Church & Dwight (CHD) | 0.9 | $784k | 9.3k | 83.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $771k | 14k | 56.45 | |
| Starbucks Corporation (SBUX) | 0.9 | $764k | 13k | 56.84 | |
| CVS Caremark Corporation (CVS) | 0.9 | $729k | 7.6k | 96.52 | |
| CIGNA Corporation | 0.8 | $726k | 5.4k | 135.02 | |
| Cummins (CMI) | 0.8 | $716k | 6.6k | 108.57 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $704k | 7.9k | 89.11 | |
| Allstate Corporation (ALL) | 0.8 | $710k | 12k | 58.21 | |
| Goldman Sachs (GS) | 0.8 | $684k | 3.9k | 173.82 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $592k | 2.9k | 207.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $585k | 2.4k | 248.94 | |
| Union Pacific Corporation (UNP) | 0.7 | $581k | 6.6k | 88.46 | |
| Kinder Morgan (KMI) | 0.7 | $583k | 21k | 27.69 | |
| Dow Chemical Company | 0.7 | $566k | 13k | 42.39 | |
| Schlumberger (SLB) | 0.7 | $558k | 8.1k | 68.96 | |
| M&T Bank Corporation (MTB) | 0.6 | $520k | 4.3k | 122.04 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $488k | 2.5k | 191.75 | |
| International Flavors & Fragrances (IFF) | 0.5 | $455k | 4.4k | 103.34 | |
| Middleby Corporation (MIDD) | 0.5 | $421k | 4.0k | 105.25 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $408k | 3.3k | 122.71 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $397k | 6.5k | 61.08 | |
| PPL Corporation (PPL) | 0.5 | $381k | 12k | 32.84 | |
| Juniata Valley Financial (JUVF) | 0.4 | $306k | 17k | 18.30 | |
| At&t (T) | 0.3 | $302k | 9.3k | 32.54 | |
| Carlisle Companies (CSL) | 0.3 | $280k | 3.2k | 87.50 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $282k | 2.6k | 106.98 | |
| Mondelez Int (MDLZ) | 0.3 | $276k | 6.6k | 41.88 | |
| UnitedHealth (UNH) | 0.3 | $267k | 2.3k | 116.09 | |
| SPDR S&P Dividend (SDY) | 0.3 | $264k | 3.7k | 72.19 | |
| Wendy's/arby's Group (WEN) | 0.3 | $268k | 31k | 8.65 | |
| BB&T Corporation | 0.3 | $246k | 6.9k | 35.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $215k | 3.8k | 57.30 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $188k | 2.2k | 84.88 | |
| Hershey Company (HSY) | 0.2 | $163k | 1.8k | 92.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $159k | 2.0k | 79.78 | |
| Colgate-Palmolive Company (CL) | 0.2 | $152k | 2.4k | 63.33 | |
| Fulton Financial (FULT) | 0.2 | $151k | 13k | 12.08 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $148k | 1.5k | 102.07 | |
| Kraft Heinz (KHC) | 0.2 | $138k | 2.0k | 70.34 | |
| Coca-Cola Company (KO) | 0.1 | $120k | 3.0k | 40.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $107k | 1.3k | 83.99 | |
| Pfizer (PFE) | 0.1 | $108k | 3.4k | 31.33 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $107k | 990.00 | 108.08 | |
| SPDR Gold Trust (GLD) | 0.1 | $99k | 930.00 | 106.45 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $102k | 931.00 | 109.56 | |
| Franklin Financial Services (FRAF) | 0.1 | $102k | 4.4k | 22.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $98k | 750.00 | 130.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $94k | 1.0k | 93.16 | |
| International Business Machines (IBM) | 0.1 | $87k | 600.00 | 145.00 | |
| Southern Company (SO) | 0.1 | $83k | 1.9k | 44.86 | |
| Ventas (VTR) | 0.1 | $84k | 1.5k | 56.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $82k | 885.00 | 92.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $86k | 552.00 | 155.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $77k | 2.4k | 32.67 | |
| McDonald's Corporation (MCD) | 0.1 | $79k | 800.00 | 98.75 | |
| PPG Industries (PPG) | 0.1 | $76k | 870.00 | 87.36 | |
| Google Inc Class C | 0.1 | $76k | 125.00 | 608.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $71k | 1.2k | 59.17 | |
| Intel Corporation (INTC) | 0.1 | $71k | 2.3k | 30.29 | |
| Philip Morris International (PM) | 0.1 | $71k | 894.00 | 79.42 | |
| United Technologies Corporation | 0.1 | $71k | 800.00 | 88.75 | |
| Consolidated Edison (ED) | 0.1 | $50k | 750.00 | 66.67 | |
| Hewlett-Packard Company | 0.1 | $51k | 2.0k | 25.50 | |
| Nextera Energy (NEE) | 0.1 | $54k | 552.00 | 97.83 | |
| Rockwell Automation (ROK) | 0.1 | $51k | 502.00 | 101.59 | |
| Duke Energy (DUK) | 0.1 | $53k | 733.00 | 72.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $40k | 785.00 | 50.96 | |
| Praxair | 0.1 | $43k | 418.00 | 102.87 | |
| Exelon Corporation (EXC) | 0.1 | $42k | 1.4k | 30.00 | |
| Monro Muffler Brake (MNRO) | 0.1 | $43k | 636.00 | 67.61 | |
| Smtp | 0.1 | $41k | 8.7k | 4.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 800.00 | 38.75 | |
| Caterpillar (CAT) | 0.0 | $38k | 576.00 | 65.97 | |
| Boeing Company (BA) | 0.0 | $31k | 240.00 | 129.17 | |
| Rockwell Collins | 0.0 | $37k | 458.00 | 80.79 | |
| Altria (MO) | 0.0 | $33k | 611.00 | 54.01 | |
| Market Vectors Agribusiness | 0.0 | $37k | 800.00 | 46.25 | |
| Pandora Media | 0.0 | $32k | 1.5k | 21.33 | |
| Express Scripts Holding | 0.0 | $32k | 400.00 | 80.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $28k | 500.00 | 56.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $22k | 100.00 | 220.00 | |
| Essex Property Trust (ESS) | 0.0 | $26k | 118.00 | 220.34 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $25k | 1.4k | 17.86 | |
| Public Storage | 0.0 | $25k | 1.0k | 25.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $16k | 250.00 | 64.00 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 486.00 | 26.75 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 200.00 | 80.00 | |
| Kroger (KR) | 0.0 | $13k | 354.00 | 36.72 | |
| Yum! Brands (YUM) | 0.0 | $21k | 260.00 | 80.77 | |
| Halliburton Company (HAL) | 0.0 | $14k | 400.00 | 35.00 | |
| Constellation Brands (STZ) | 0.0 | $13k | 101.00 | 128.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $15k | 50.00 | 300.00 | |
| Trinity Industries (TRN) | 0.0 | $20k | 901.00 | 22.20 | |
| Adams Resources & Energy (AE) | 0.0 | $21k | 500.00 | 42.00 | |
| Nuveen Mtg opportunity term (JLS) | 0.0 | $18k | 800.00 | 22.50 | |
| Acnb Corp (ACNB) | 0.0 | $15k | 719.00 | 20.86 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $13k | 343.00 | 37.90 | |
| Gabelli Util 5.625% Pfd 5.625% p | 0.0 | $15k | 600.00 | 25.00 | |
| Equinix (EQIX) | 0.0 | $17k | 64.00 | 265.62 | |
| Principal Financial (PFG) | 0.0 | $9.0k | 195.00 | 46.15 | |
| Lincoln National Corporation (LNC) | 0.0 | $8.0k | 164.00 | 48.78 | |
| Ameriprise Financial (AMP) | 0.0 | $11k | 100.00 | 110.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Health Care SPDR (XLV) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Dominion Resources (D) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Edwards Lifesciences (EW) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | 60.00 | 166.67 | |
| Public Storage (PSA) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Reynolds American | 0.0 | $11k | 240.00 | 45.83 | |
| Snap-on Incorporated (SNA) | 0.0 | $10k | 65.00 | 153.85 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Foot Locker (FL) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Universal Health Services (UHS) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 50.00 | 120.00 | |
| McKesson Corporation (MCK) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Novartis (NVS) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Amgen (AMGN) | 0.0 | $10k | 75.00 | 133.33 | |
| Merck & Co (MRK) | 0.0 | $10k | 200.00 | 50.00 | |
| Nike (NKE) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Total (TTE) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Accenture (ACN) | 0.0 | $6.0k | 60.00 | 100.00 | |
| General Dynamics Corporation (GD) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Cintas Corporation (CTAS) | 0.0 | $9.0k | 105.00 | 85.71 | |
| 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 | |
| Dr Pepper Snapple | 0.0 | $9.0k | 118.00 | 76.27 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 300.00 | 16.67 | |
| NetEase (NTES) | 0.0 | $11k | 88.00 | 125.00 | |
| Invesco (IVZ) | 0.0 | $7.0k | 212.00 | 33.02 | |
| Wyndham Worldwide Corporation | 0.0 | $7.0k | 98.00 | 71.43 | |
| Celanese Corporation (CE) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Lam Research Corporation (LRCX) | 0.0 | $5.0k | 70.00 | 71.43 | |
| NuStar Energy (NS) | 0.0 | $8.0k | 173.00 | 46.24 | |
| Capstead Mortgage Corporation | 0.0 | $5.0k | 500.00 | 10.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $11k | 167.00 | 65.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.0k | 75.00 | 80.00 | |
| St. Jude Medical | 0.0 | $5.0k | 82.00 | 60.98 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $6.0k | 283.00 | 21.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $10k | 100.00 | 100.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $12k | 100.00 | 120.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.0k | 25.00 | 240.00 | |
| iShares MSCI Singapore Index Fund | 0.0 | $12k | 1.2k | 10.00 | |
| Ms Capital Trust Ii 6.25% Due p | 0.0 | $10k | 400.00 | 25.00 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $12k | 831.00 | 14.44 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $6.0k | 350.00 | 17.14 | |
| 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 | ||
| Aegon 6 1/2 | 0.0 | $10k | 400.00 | 25.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Hca Holdings (HCA) | 0.0 | $10k | 125.00 | 80.00 | |
| Cys Investments | 0.0 | $7.0k | 1.0k | 7.00 | |
| Fortune Brands (FBIN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Market Vectors Etf Tr Biotech | 0.0 | $11k | 100.00 | 110.00 | |
| Abbvie (ABBV) | 0.0 | $11k | 200.00 | 55.00 | |
| L Brands | 0.0 | $7.0k | 80.00 | 87.50 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $9.0k | 346.00 | 26.01 | |
| Voya Financial (VOYA) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Wec Energy Group (WEC) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Armour Residential Reit Inc Re | 0.0 | $5.0k | 250.00 | 20.00 | |
| Care Cap Properties | 0.0 | $12k | 374.00 | 32.09 | |
| BP (BP) | 0.0 | $4.0k | 132.00 | 30.30 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Zions Bancorporation (ZION) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Imation | 0.0 | $0 | 20.00 | 0.00 | |
| MetLife (MET) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| United States Steel Corporation (X) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Fairpoint Communications | 0.0 | $0 | 4.00 | 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 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $4.0k | 50.00 | 80.00 | |
| Fonar Corporation (FONR) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Unilife US | 0.0 | $1.0k | 1.0k | 1.00 | |
| 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 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $0 | 400.00 | 0.00 | |
| Sprint | 0.0 | $1.0k | 327.00 | 3.06 | |
| 0.0 | $3.0k | 100.00 | 30.00 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Windstream Holdings | 0.0 | $0 | 28.00 | 0.00 |
