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 | 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 | 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 | 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 (TUPBQ) | 0.0 | $4.0k | 55.00 | 72.73 | |
Big Lots (BIGGQ) | 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 | |
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 |