Orrstown Financial Services

Orrstown Financial Services as of Sept. 30, 2016

Portfolio Holdings for Orrstown Financial Services

Orrstown Financial Services holds 261 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Orrstown Financial Services (ORRF) 5.0 $4.7M 240k 19.75
Vanguard Small-Cap Value ETF (VBR) 4.6 $4.4M 40k 110.65
PNC Financial Services (PNC) 2.4 $2.3M 26k 90.09
Apple (AAPL) 2.1 $2.0M 18k 113.05
Visa (V) 1.9 $1.9M 22k 82.71
Microsoft Corporation (MSFT) 1.9 $1.8M 32k 57.58
Beistle Company 1.9 $1.8M 1.9k 936.05
Pepsi (PEP) 1.7 $1.6M 15k 108.75
Johnson & Johnson (JNJ) 1.6 $1.6M 13k 118.09
Exxon Mobil Corporation (XOM) 1.6 $1.5M 18k 87.25
E.I. du Pont de Nemours & Company 1.6 $1.5M 22k 66.95
Nasdaq Omx (NDAQ) 1.5 $1.4M 21k 67.55
Skyworks Solutions (SWKS) 1.5 $1.4M 19k 76.15
General Mills (GIS) 1.5 $1.4M 22k 63.86
Honeywell International (HON) 1.5 $1.4M 12k 116.58
Alphabet Inc Class A cs (GOOGL) 1.5 $1.4M 1.7k 803.78
Zimmer Holdings (ZBH) 1.5 $1.4M 11k 130.03
Microchip Technology (MCHP) 1.5 $1.4M 22k 62.15
Travelers Companies (TRV) 1.4 $1.3M 12k 114.53
3M Company (MMM) 1.4 $1.3M 7.4k 176.16
At&t (T) 1.4 $1.3M 32k 40.61
Adobe Systems Incorporated (ADBE) 1.3 $1.3M 12k 108.50
Chevron Corporation (CVX) 1.3 $1.2M 12k 102.90
Valero Energy Corporation (VLO) 1.3 $1.2M 24k 52.99
Accenture (ACN) 1.3 $1.2M 10k 122.19
Prudential Financial (PRU) 1.3 $1.2M 15k 81.63
JPMorgan Chase & Co. (JPM) 1.3 $1.2M 18k 66.57
McCormick & Company, Incorporated (MKC) 1.3 $1.2M 12k 99.88
Medtronic (MDT) 1.3 $1.2M 14k 86.42
Eaton (ETN) 1.3 $1.2M 18k 65.70
TJX Companies (TJX) 1.2 $1.2M 16k 74.78
Unilever (UL) 1.2 $1.2M 25k 47.39
salesforce (CRM) 1.2 $1.2M 16k 71.35
AmerisourceBergen (COR) 1.2 $1.1M 14k 80.79
Aetna 1.1 $1.1M 9.4k 115.41
Verizon Communications (VZ) 1.1 $1.0M 20k 51.95
Becton, Dickinson and (BDX) 1.1 $1.0M 5.8k 179.72
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $1.0M 5.7k 182.81
Cognizant Technology Solutions (CTSH) 1.1 $1.0M 22k 47.71
American Express Company (AXP) 1.1 $1.0M 16k 64.05
CSX Corporation (CSX) 1.1 $1.0M 34k 30.50
Allstate Corporation (ALL) 1.1 $1.0M 15k 69.17
Walt Disney Company (DIS) 1.1 $1.0M 11k 92.83
Archer Daniels Midland Company (ADM) 1.0 $990k 24k 42.14
General Electric Company 1.0 $988k 33k 29.61
Church & Dwight (CHD) 1.0 $981k 21k 47.91
Goldman Sachs (GS) 1.0 $967k 6.0k 161.22
Hartford Financial Services (HIG) 1.0 $963k 23k 42.80
Union Pacific Corporation (UNP) 1.0 $932k 9.6k 97.52
Home Depot (HD) 1.0 $922k 7.2k 128.73
Cummins (CMI) 1.0 $913k 7.1k 128.19
Dominion Resources (D) 0.9 $883k 12k 74.26
Public Service Enterprise (PEG) 0.9 $857k 21k 41.84
Schlumberger (SLB) 0.9 $826k 11k 78.58
Starbucks Corporation (SBUX) 0.9 $825k 15k 54.11
Royal Caribbean Cruises (RCL) 0.9 $818k 11k 74.98
Williams-Sonoma (WSM) 0.9 $819k 16k 51.09
Nike (NKE) 0.8 $801k 15k 52.66
UnitedHealth (UNH) 0.8 $708k 5.1k 140.09
Polaris Industries (PII) 0.7 $686k 8.9k 77.39
International Flavors & Fragrances (IFF) 0.7 $669k 4.7k 143.01
Lockheed Martin Corporation (LMT) 0.7 $669k 2.8k 239.70
Dow Chemical Company 0.7 $634k 12k 51.79
SPDR S&P MidCap 400 ETF (MDY) 0.6 $541k 1.9k 282.06
Cabot Oil & Gas Corporation (CTRA) 0.6 $530k 21k 25.80
Baxter International (BAX) 0.6 $531k 11k 47.58
CIGNA Corporation 0.5 $503k 3.9k 130.41
PPL Corporation (PPL) 0.5 $486k 14k 34.55
iShares Russell 1000 Index (IWB) 0.5 $486k 4.0k 120.54
Abbott Laboratories (ABT) 0.5 $476k 11k 42.28
CVS Caremark Corporation (CVS) 0.5 $471k 5.3k 88.95
Old Dominion Freight Line (ODFL) 0.5 $446k 6.5k 68.62
M&T Bank Corporation (MTB) 0.5 $427k 3.7k 116.10
Middleby Corporation (MIDD) 0.4 $368k 3.0k 123.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $364k 4.2k 87.56
Carlisle Companies (CSL) 0.3 $328k 3.2k 102.50
Wendy's/arby's Group (WEN) 0.3 $335k 31k 10.81
Juniata Valley Financial (JUVF) 0.3 $314k 17k 18.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $298k 3.7k 80.65
Altria (MO) 0.3 $283k 4.5k 63.18
BB&T Corporation 0.3 $277k 7.3k 37.76
E-lynxx Corporation us equities / etf's 0.3 $267k 267k 1.00
Vanguard Health Care ETF (VHT) 0.3 $256k 1.9k 133.13
Vanguard Small-Cap ETF (VB) 0.2 $219k 1.8k 122.28
Colgate-Palmolive Company (CL) 0.2 $202k 2.7k 74.13
Mondelez Int (MDLZ) 0.2 $171k 3.9k 43.96
United Technologies Corporation 0.1 $137k 1.3k 101.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $136k 2.3k 59.26
Kraft Heinz (KHC) 0.1 $125k 1.4k 89.54
Sharpspring Inc Com equity / small cap 0.1 $119k 23k 5.12
Coca-Cola Company (KO) 0.1 $112k 2.6k 42.28
Eli Lilly & Co. (LLY) 0.1 $118k 1.5k 80.05
Qualcomm (QCOM) 0.1 $111k 1.6k 68.22
iShares Russell Midcap Index Fund (IWR) 0.1 $116k 665.00 174.44
Berkshire Hathaway (BRK.B) 0.1 $104k 720.00 144.44
Cisco Systems (CSCO) 0.1 $103k 3.2k 31.76
Hershey Company (HSY) 0.1 $108k 1.1k 95.83
Ventas (VTR) 0.1 $106k 1.5k 70.81
Spdr S&p 500 Etf (SPY) 0.1 $99k 456.00 217.11
Southern Company (SO) 0.1 $95k 1.9k 51.35
SPDR S&P Dividend (SDY) 0.1 $93k 1.1k 84.55
Adjuvants Plus Inc foreign equities 0.1 $93k 500.00 186.00
Pfizer (PFE) 0.1 $90k 2.7k 33.80
Raytheon Company 0.1 $84k 619.00 135.70
McKesson Corporation (MCK) 0.1 $86k 515.00 166.99
Marsh & McLennan Companies (MMC) 0.1 $86k 1.3k 67.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $81k 1.0k 78.87
Walgreen Boots Alliance (WBA) 0.1 $89k 1.1k 80.54
Comcast Corporation (CMCSA) 0.1 $73k 1.1k 66.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $74k 2.0k 37.64
U.S. Bancorp (USB) 0.1 $76k 1.8k 43.06
Genuine Parts Company (GPC) 0.1 $76k 755.00 100.66
Intel Corporation (INTC) 0.1 $72k 1.9k 37.99
iShares Russell 2000 Index (IWM) 0.1 $77k 618.00 124.60
Te Connectivity Ltd for (TEL) 0.1 $80k 1.2k 64.26
Bristol Myers Squibb (BMY) 0.1 $65k 1.2k 54.17
V.F. Corporation (VFC) 0.1 $66k 1.2k 55.70
Nextera Energy (NEE) 0.1 $68k 552.00 123.19
Varian Medical Systems 0.1 $68k 685.00 99.27
SPDR Gold Trust (GLD) 0.1 $67k 530.00 126.42
Discover Financial Services (DFS) 0.1 $59k 1.0k 56.46
Caterpillar (CAT) 0.1 $58k 654.00 88.69
McDonald's Corporation (MCD) 0.1 $60k 523.00 114.72
Consolidated Edison (ED) 0.1 $56k 750.00 74.67
Avery Dennison Corporation (AVY) 0.1 $53k 680.00 77.94
Foot Locker (FL) 0.1 $53k 785.00 67.52
Dover Corporation (DOV) 0.1 $55k 750.00 73.33
C.H. Robinson Worldwide (CHRW) 0.1 $53k 755.00 70.20
Oracle Corporation (ORCL) 0.1 $61k 1.5k 39.53
Rockwell Automation (ROK) 0.1 $61k 502.00 121.51
Duke Energy (DUK) 0.1 $59k 733.00 80.49
Johnson Controls International Plc equity (JCI) 0.1 $53k 1.1k 46.45
Philip Morris International (PM) 0.1 $43k 444.00 96.85
Praxair 0.1 $51k 418.00 122.01
Exelon Corporation (EXC) 0.1 $47k 1.4k 33.57
General Dynamics Corporation (GD) 0.1 $45k 290.00 155.17
Toro Company (TTC) 0.1 $43k 916.00 46.94
PowerShares QQQ Trust, Series 1 0.1 $47k 400.00 117.50
Franklin Financial Services (FRAF) 0.1 $47k 1.9k 24.50
Anthem (ELV) 0.1 $46k 370.00 124.32
Hewlett Packard Enterprise (HPE) 0.1 $46k 2.0k 23.00
PAREXEL International Corporation 0.0 $42k 600.00 70.00
Torchmark Corporation 0.0 $36k 556.00 64.75
Dr Pepper Snapple 0.0 $37k 410.00 90.24
EnerSys (ENS) 0.0 $41k 595.00 68.91
Neenah Paper 0.0 $41k 525.00 78.10
Monro Muffler Brake (MNRO) 0.0 $39k 636.00 61.32
Reinsurance Group of America (RGA) 0.0 $24k 220.00 109.09
Franklin Resources (BEN) 0.0 $33k 925.00 35.68
Sherwin-Williams Company (SHW) 0.0 $28k 100.00 280.00
Kroger (KR) 0.0 $27k 910.00 29.67
eBay (EBAY) 0.0 $27k 825.00 32.73
International Business Machines (IBM) 0.0 $32k 200.00 160.00
Macy's (M) 0.0 $32k 870.00 36.78
Merck & Co (MRK) 0.0 $31k 500.00 62.00
Procter & Gamble Company (PG) 0.0 $29k 320.00 90.62
Gilead Sciences (GILD) 0.0 $32k 410.00 78.05
Essex Property Trust (ESS) 0.0 $26k 118.00 220.34
Urban Outfitters (URBN) 0.0 $26k 765.00 33.99
Dollar General (DG) 0.0 $27k 385.00 70.13
Public Storage 0.0 $26k 1.0k 26.00
Aon 0.0 $26k 235.00 110.64
Hp (HPQ) 0.0 $31k 2.0k 15.50
Ameriprise Financial (AMP) 0.0 $18k 185.00 97.30
HSN 0.0 $22k 555.00 39.64
Tyson Foods (TSN) 0.0 $23k 305.00 75.41
Rockwell Collins 0.0 $15k 175.00 85.71
TCF Financial Corporation 0.0 $16k 1.1k 14.75
Evercore Partners (EVR) 0.0 $16k 310.00 51.61
SCANA Corporation 0.0 $19k 260.00 73.08
Adams Resources & Energy (AE) 0.0 $20k 500.00 40.00
Pandora Media 0.0 $21k 1.5k 14.00
Gabelli Util 5.625% Pfd 5.625% p 0.0 $16k 600.00 26.67
Express Scripts Holding 0.0 $22k 310.00 70.97
Equinix (EQIX) 0.0 $23k 65.00 353.85
Alphabet Inc Class C cs (GOOG) 0.0 $19k 25.00 760.00
BP (BP) 0.0 $5.0k 132.00 37.88
Broadridge Financial Solutions (BR) 0.0 $8.0k 125.00 64.00
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 105.00 47.62
Dick's Sporting Goods (DKS) 0.0 $8.0k 140.00 57.14
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 110.00 72.73
Brown & Brown (BRO) 0.0 $8.0k 220.00 36.36
Curtiss-Wright (CW) 0.0 $6.0k 65.00 92.31
RPM International (RPM) 0.0 $9.0k 170.00 52.94
Reynolds American 0.0 $11k 240.00 45.83
Watsco, Incorporated (WSO) 0.0 $8.0k 60.00 133.33
Wells Fargo & Company (WFC) 0.0 $14k 306.00 45.75
Boeing Company (BA) 0.0 $5.0k 40.00 125.00
Harris Corporation 0.0 $8.0k 92.00 86.96
International Paper Company (IP) 0.0 $5.0k 96.00 52.08
Bemis Company 0.0 $6.0k 115.00 52.17
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
Thermo Fisher Scientific (TMO) 0.0 $5.0k 29.00 172.41
Deere & Company (DE) 0.0 $13k 150.00 86.67
Royal Dutch Shell 0.0 $14k 270.00 51.85
Ford Motor Company (F) 0.0 $6.0k 500.00 12.00
Total (TTE) 0.0 $6.0k 119.00 50.42
Fifth Third Ban (FITB) 0.0 $12k 595.00 20.17
Deluxe Corporation (DLX) 0.0 $10k 155.00 64.52
FactSet Research Systems (FDS) 0.0 $6.0k 39.00 153.85
Ing Pref 6.125% 01/15/11 p 0.0 $10k 400.00 25.00
Advance Auto Parts (AAP) 0.0 $7.0k 45.00 155.56
Sinclair Broadcast 0.0 $14k 500.00 28.00
Commerce Bancshares (CBSH) 0.0 $9.0k 179.00 50.28
Hormel Foods Corporation (HRL) 0.0 $7.0k 190.00 36.84
NuStar Energy (NS) 0.0 $9.0k 173.00 52.02
Capstead Mortgage Corporation 0.0 $5.0k 500.00 10.00
Energy Transfer Partners 0.0 $6.0k 150.00 40.00
Panera Bread Company 0.0 $6.0k 30.00 200.00
Aqua America 0.0 $6.0k 185.00 32.43
St. Jude Medical 0.0 $5.0k 62.00 80.65
Ametek (AME) 0.0 $5.0k 112.00 44.64
Mednax (MD) 0.0 $5.0k 70.00 71.43
Acnb Corp (ACNB) 0.0 $14k 520.00 26.92
Cys Investments 0.0 $9.0k 1.0k 9.00
Fortune Brands (FBIN) 0.0 $12k 200.00 60.00
J Global (ZD) 0.0 $6.0k 85.00 70.59
Vodafone Group New Adr F (VOD) 0.0 $11k 381.00 28.87
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 75.00 66.67
Chimera Investment Corp etf (CIM) 0.0 $6.0k 400.00 15.00
Armour Residential Reit Inc Re 0.0 $6.0k 250.00 24.00
Hubbell (HUBB) 0.0 $5.0k 45.00 111.11
Suntech Power Holdings 0.0 $999.680000 88.00 11.36
Time Warner 0.0 $4.0k 47.00 85.11
ResMed (RMD) 0.0 $4.0k 65.00 61.54
CBS Corporation 0.0 $4.0k 70.00 57.14
SYSCO Corporation (SYY) 0.0 $4.0k 86.00 46.51
Hanesbrands (HBI) 0.0 $3.0k 125.00 24.00
Waddell & Reed Financial 0.0 $2.0k 95.00 21.05
Synopsys (SNPS) 0.0 $3.0k 50.00 60.00
Cadence Design Systems (CDNS) 0.0 $4.0k 170.00 23.53
Texas Instruments Incorporated (TXN) 0.0 $4.0k 58.00 68.97
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 81.00 49.38
Manpower (MAN) 0.0 $2.0k 25.00 80.00
Tupperware Brands Corporation (TUP) 0.0 $4.0k 55.00 72.73
Big Lots (BIG) 0.0 $4.0k 90.00 44.44
Frontier Communications 0.0 $2.0k 373.00 5.36
Meredith Corporation 0.0 $4.0k 75.00 53.33
Lannett Company 0.0 $2.0k 65.00 30.77
Silgan Holdings (SLGN) 0.0 $4.0k 75.00 53.33
Zions Bancorporation (ZION) 0.0 $3.0k 100.00 30.00
Imation 0.0 $0 20.00 0.00
World Fuel Services Corporation (WKC) 0.0 $4.0k 95.00 42.11
United Therapeutics Corporation (UTHR) 0.0 $4.0k 30.00 133.33
United States Steel Corporation (X) 0.0 $4.0k 200.00 20.00
Simon Property (SPG) 0.0 $2.0k 9.00 222.22
Camden Property Trust (CPT) 0.0 $2.0k 24.00 83.33
iShares Silver Trust (SLV) 0.0 $4.0k 200.00 20.00
Fonar Corporation (FONR) 0.0 $2.0k 80.00 25.00
Firstplus Finl Group 0.0 $0 115.00 0.00
Nursecare Health Ctr 0.0 $0 50.00 0.00
Hollyfrontier Corp 0.0 $2.0k 65.00 30.77
Lehman Bro Cap 10/31/52 0.0 $0 400.00 0.00
Liberty Global Inc C 0.0 $3.0k 85.00 35.29
Sprint 0.0 $2.0k 327.00 6.12
Leidos Holdings (LDOS) 0.0 $3.0k 60.00 50.00
Twitter 0.0 $2.0k 100.00 20.00
Windstream Holdings 0.0 $0 28.00 0.00
Talen Energy 0.0 $0 5.00 0.00
Liberty Global 0.0 $0 10.00 0.00
Unilife Corp 0.0 $0 100.00 0.00