Orrstown Financial Services as of Dec. 31, 2015
Portfolio Holdings for Orrstown Financial Services
Orrstown Financial Services holds 224 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orrstown Financial Services (ORRF) | 5.2 | $4.8M | 267k | 17.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.3 | $4.0M | 40k | 98.78 | |
| PNC Financial Services (PNC) | 2.6 | $2.4M | 26k | 95.32 | |
| Visa (V) | 2.2 | $2.0M | 26k | 77.54 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.9M | 35k | 55.46 | |
| iShares Russell Midcap Index Fund (IWR) | 2.0 | $1.9M | 12k | 160.22 | |
| Valero Energy Corporation (VLO) | 1.9 | $1.8M | 25k | 70.70 | |
| Pepsi (PEP) | 1.9 | $1.8M | 18k | 99.90 | |
| Apple (AAPL) | 1.9 | $1.7M | 17k | 105.28 | |
| Beistle Company | 1.8 | $1.7M | 2.0k | 834.48 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.6M | 21k | 77.94 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.6M | 15k | 102.74 | |
| E.I. du Pont de Nemours & Company | 1.7 | $1.6M | 24k | 66.62 | |
| Nasdaq Omx (NDAQ) | 1.7 | $1.6M | 27k | 58.18 | |
| Travelers Companies (TRV) | 1.6 | $1.5M | 13k | 112.87 | |
| Honeywell International (HON) | 1.6 | $1.5M | 14k | 103.55 | |
| AmerisourceBergen (COR) | 1.6 | $1.5M | 14k | 103.73 | |
| General Mills (GIS) | 1.6 | $1.5M | 25k | 57.65 | |
| Skyworks Solutions (SWKS) | 1.5 | $1.4M | 19k | 76.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.4M | 1.8k | 778.27 | |
| Verizon Communications (VZ) | 1.5 | $1.4M | 30k | 46.22 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $1.3M | 22k | 60.01 | |
| 3M Company (MMM) | 1.4 | $1.3M | 8.5k | 150.61 | |
| Chevron Corporation (CVX) | 1.4 | $1.3M | 14k | 89.98 | |
| salesforce (CRM) | 1.4 | $1.3M | 16k | 78.37 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $1.3M | 7.3k | 173.97 | |
| Zimmer Holdings (ZBH) | 1.4 | $1.2M | 12k | 102.62 | |
| Prudential Financial (PRU) | 1.3 | $1.2M | 15k | 81.37 | |
| TJX Companies (TJX) | 1.3 | $1.2M | 17k | 70.88 | |
| Medtronic (MDT) | 1.3 | $1.2M | 15k | 76.94 | |
| General Electric Company | 1.2 | $1.2M | 37k | 31.15 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.1M | 17k | 66.04 | |
| Unilever (UL) | 1.2 | $1.1M | 26k | 43.13 | |
| Walt Disney Company (DIS) | 1.2 | $1.1M | 11k | 105.04 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.1M | 16k | 65.60 | |
| American Express Company (AXP) | 1.1 | $1.0M | 15k | 69.57 | |
| Home Depot (HD) | 1.1 | $1.0M | 7.8k | 132.28 | |
| Microchip Technology (MCHP) | 1.1 | $1.0M | 22k | 46.55 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $1.0M | 12k | 85.59 | |
| EMC Corporation | 1.1 | $990k | 39k | 25.69 | |
| Eaton (ETN) | 1.1 | $991k | 19k | 52.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $968k | 3.8k | 254.00 | |
| CIGNA Corporation | 1.0 | $955k | 6.5k | 146.38 | |
| Aetna | 1.0 | $945k | 8.7k | 108.09 | |
| Accenture (ACN) | 1.0 | $924k | 8.8k | 104.55 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $909k | 14k | 64.46 | |
| Allstate Corporation (ALL) | 0.9 | $866k | 14k | 62.08 | |
| Church & Dwight (CHD) | 0.9 | $866k | 10k | 84.90 | |
| Hartford Financial Services (HIG) | 0.9 | $862k | 20k | 43.47 | |
| CVS Caremark Corporation (CVS) | 0.9 | $855k | 8.7k | 97.77 | |
| CSX Corporation (CSX) | 0.9 | $838k | 32k | 25.95 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $841k | 8.3k | 101.19 | |
| Johnson Controls | 0.9 | $845k | 21k | 39.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $828k | 26k | 32.19 | |
| Starbucks Corporation (SBUX) | 0.9 | $836k | 14k | 60.01 | |
| Goldman Sachs (GS) | 0.9 | $824k | 4.6k | 180.27 | |
| Public Service Enterprise (PEG) | 0.9 | $804k | 21k | 38.68 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $760k | 21k | 36.65 | |
| Williams-Sonoma (WSM) | 0.8 | $747k | 13k | 58.38 | |
| Dow Chemical Company | 0.7 | $685k | 13k | 51.47 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $638k | 3.1k | 203.96 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $620k | 2.9k | 217.16 | |
| International Flavors & Fragrances (IFF) | 0.6 | $585k | 4.9k | 119.71 | |
| Schlumberger (SLB) | 0.6 | $532k | 7.6k | 69.77 | |
| M&T Bank Corporation (MTB) | 0.5 | $492k | 4.1k | 121.15 | |
| Cummins (CMI) | 0.5 | $478k | 5.4k | 88.08 | |
| Polaris Industries (PII) | 0.5 | $478k | 5.6k | 86.02 | |
| Union Pacific Corporation (UNP) | 0.5 | $484k | 6.2k | 78.18 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $405k | 3.1k | 132.79 | |
| Middleby Corporation (MIDD) | 0.4 | $388k | 3.6k | 107.78 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $384k | 6.5k | 59.08 | |
| PPL Corporation (PPL) | 0.4 | $375k | 11k | 34.08 | |
| Wendy's/arby's Group (WEN) | 0.4 | $334k | 31k | 10.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $316k | 5.4k | 58.67 | |
| At&t (T) | 0.3 | $308k | 9.0k | 34.37 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $299k | 2.6k | 113.43 | |
| Juniata Valley Financial (JUVF) | 0.3 | $295k | 17k | 17.64 | |
| Mondelez Int (MDLZ) | 0.3 | $295k | 6.6k | 44.76 | |
| Carlisle Companies (CSL) | 0.3 | $284k | 3.2k | 88.75 | |
| UnitedHealth (UNH) | 0.3 | $271k | 2.3k | 117.83 | |
| SPDR S&P Dividend (SDY) | 0.2 | $191k | 2.6k | 73.46 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $185k | 2.2k | 83.15 | |
| Fulton Financial (FULT) | 0.2 | $163k | 13k | 13.04 | |
| Colgate-Palmolive Company (CL) | 0.2 | $160k | 2.4k | 66.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $158k | 2.0k | 79.04 | |
| BB&T Corporation | 0.1 | $139k | 3.7k | 37.88 | |
| Kraft Heinz (KHC) | 0.1 | $143k | 2.0k | 72.88 | |
| Coca-Cola Company (KO) | 0.1 | $129k | 3.0k | 43.00 | |
| Hershey Company (HSY) | 0.1 | $118k | 1.3k | 89.39 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $122k | 1.1k | 111.93 | |
| Franklin Financial Services (FRAF) | 0.1 | $119k | 5.1k | 23.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $107k | 1.3k | 83.99 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $110k | 990.00 | 111.11 | |
| Pfizer (PFE) | 0.1 | $98k | 3.1k | 32.13 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $105k | 931.00 | 112.78 | |
| McDonald's Corporation (MCD) | 0.1 | $95k | 800.00 | 118.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $88k | 1.3k | 68.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $95k | 125.00 | 760.00 | |
| Adjuvants Plus Inc foreign equities | 0.1 | $93k | 500.00 | 186.00 | |
| PPG Industries (PPG) | 0.1 | $86k | 870.00 | 98.85 | |
| Intel Corporation (INTC) | 0.1 | $81k | 2.3k | 34.56 | |
| International Business Machines (IBM) | 0.1 | $83k | 600.00 | 138.33 | |
| Philip Morris International (PM) | 0.1 | $79k | 894.00 | 88.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $79k | 809.00 | 97.65 | |
| Southern Company (SO) | 0.1 | $87k | 1.9k | 47.03 | |
| Ventas (VTR) | 0.1 | $84k | 1.5k | 56.11 | |
| United Technologies Corporation | 0.1 | $77k | 800.00 | 96.25 | |
| Nextera Energy (NEE) | 0.1 | $57k | 552.00 | 103.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $54k | 530.00 | 101.89 | |
| Rockwell Automation (ROK) | 0.1 | $52k | 502.00 | 103.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $55k | 548.00 | 100.36 | |
| Duke Energy (DUK) | 0.1 | $56k | 783.00 | 71.52 | |
| Caterpillar (CAT) | 0.1 | $44k | 654.00 | 67.28 | |
| Consolidated Edison (ED) | 0.1 | $48k | 750.00 | 64.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $43k | 785.00 | 54.78 | |
| Rockwell Collins | 0.1 | $42k | 458.00 | 91.70 | |
| Praxair | 0.1 | $43k | 418.00 | 102.87 | |
| Monro Muffler Brake (MNRO) | 0.1 | $42k | 636.00 | 66.04 | |
| Altria (MO) | 0.0 | $36k | 611.00 | 58.92 | |
| Exelon Corporation (EXC) | 0.0 | $39k | 1.4k | 27.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $28k | 500.00 | 56.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $26k | 100.00 | 260.00 | |
| Essex Property Trust (ESS) | 0.0 | $28k | 118.00 | 237.29 | |
| Public Storage | 0.0 | $26k | 1.0k | 26.00 | |
| Hp (HPQ) | 0.0 | $24k | 2.0k | 12.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $30k | 2.0k | 15.00 | |
| Sharpspring Inc Com equity / small cap | 0.0 | $27k | 8.7k | 3.11 | |
| Automatic Data Processing (ADP) | 0.0 | $17k | 200.00 | 85.00 | |
| Kroger (KR) | 0.0 | $15k | 354.00 | 42.37 | |
| Yum! Brands (YUM) | 0.0 | $19k | 260.00 | 73.08 | |
| Halliburton Company (HAL) | 0.0 | $14k | 400.00 | 35.00 | |
| Constellation Brands (STZ) | 0.0 | $14k | 101.00 | 138.61 | |
| NetEase (NTES) | 0.0 | $16k | 88.00 | 181.82 | |
| Adams Resources & Energy (AE) | 0.0 | $19k | 500.00 | 38.00 | |
| Nuveen Mtg opportunity term (JLS) | 0.0 | $18k | 800.00 | 22.50 | |
| Acnb Corp (ACNB) | 0.0 | $15k | 719.00 | 20.86 | |
| Pandora Media | 0.0 | $20k | 1.5k | 13.33 | |
| Gabelli Util 5.625% Pfd 5.625% p | 0.0 | $16k | 600.00 | 26.67 | |
| Equinix (EQIX) | 0.0 | $20k | 65.00 | 307.69 | |
| Principal Financial (PFG) | 0.0 | $9.0k | 195.00 | 46.15 | |
| Lincoln National Corporation (LNC) | 0.0 | $8.0k | 164.00 | 48.78 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $13k | 100.00 | 130.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Health Care SPDR (XLV) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 486.00 | 26.75 | |
| Edwards Lifesciences (EW) | 0.0 | $10k | 130.00 | 76.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $11k | 60.00 | 183.33 | |
| Public Storage (PSA) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Reynolds American | 0.0 | $11k | 240.00 | 45.83 | |
| Snap-on Incorporated (SNA) | 0.0 | $11k | 65.00 | 169.23 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Boeing Company (BA) | 0.0 | $6.0k | 40.00 | 150.00 | |
| 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 | $7.0k | 50.00 | 140.00 | |
| 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 | $12k | 75.00 | 160.00 | |
| Nike (NKE) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Ford Motor Company (F) | 0.0 | $10k | 700.00 | 14.29 | |
| Total (TTE) | 0.0 | $5.0k | 120.00 | 41.67 | |
| General Dynamics Corporation (GD) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Cintas Corporation (CTAS) | 0.0 | $10k | 105.00 | 95.24 | |
| 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 | |
| Dr Pepper Snapple | 0.0 | $11k | 118.00 | 93.22 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $7.0k | 166.00 | 42.17 | |
| 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 | $6.0k | 70.00 | 85.71 | |
| NuStar Energy (NS) | 0.0 | $7.0k | 173.00 | 40.46 | |
| Trinity Industries (TRN) | 0.0 | $11k | 451.00 | 24.39 | |
| A. O. Smith Corporation (AOS) | 0.0 | $13k | 167.00 | 77.84 | |
| 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 | $9.0k | 170.00 | 52.94 | |
| 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 | $7.0k | 700.00 | 10.00 | |
| Ms Capital Trust Ii 6.25% Due p | 0.0 | $10k | 400.00 | 25.00 | |
| 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 | $8.0k | 125.00 | 64.00 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $13k | 343.00 | 37.90 | |
| Cys Investments | 0.0 | $7.0k | 1.0k | 7.00 | |
| Fortune Brands (FBIN) | 0.0 | $11k | 200.00 | 55.00 | |
| Market Vectors Etf Tr Biotech | 0.0 | $13k | 100.00 | 130.00 | |
| L Brands | 0.0 | $8.0k | 80.00 | 100.00 | |
| 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 | $11k | 374.00 | 29.41 | |
| BP (BP) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Suntech Power Holdings | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Ameriprise Financial (AMP) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Spectra Energy | 0.0 | $2.0k | 75.00 | 26.67 | |
| Zions Bancorporation (ZION) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Imation | 0.0 | $0 | 20.00 | 0.00 | |
| Capstead Mortgage Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
| 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 | $0 | 1.0k | 0.00 | |
| 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 | $2.0k | 100.00 | 20.00 | ||
| Windstream Holdings | 0.0 | $0 | 28.00 | 0.00 |
