Orrstown Financial Services as of Dec. 31, 2016
Portfolio Holdings for Orrstown Financial Services
Orrstown Financial Services holds 257 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Orrstown Financial Services (ORRF) | 5.4 | $5.3M | 239k | 22.25 | |
Vanguard Small-Cap Value ETF (VBR) | 4.3 | $4.2M | 36k | 118.41 | |
PNC Financial Services (PNC) | 2.9 | $2.8M | 26k | 110.54 | |
Apple (AAPL) | 2.0 | $2.0M | 18k | 110.50 | |
Microsoft Corporation (MSFT) | 2.0 | $1.9M | 32k | 60.25 | |
Beistle Company | 1.8 | $1.8M | 1.9k | 936.05 | |
Visa (V) | 1.8 | $1.7M | 22k | 77.31 | |
Exxon Mobil Corporation (XOM) | 1.6 | $1.5M | 18k | 87.29 | |
Prudential Financial (PRU) | 1.6 | $1.5M | 15k | 100.57 | |
Pepsi (PEP) | 1.5 | $1.5M | 15k | 100.09 | |
Microchip Technology (MCHP) | 1.5 | $1.5M | 22k | 66.17 | |
Valero Energy Corporation (VLO) | 1.5 | $1.5M | 24k | 61.54 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $1.5M | 18k | 80.16 | |
Johnson & Johnson (JNJ) | 1.5 | $1.5M | 13k | 111.27 | |
Skyworks Solutions (SWKS) | 1.4 | $1.4M | 18k | 76.84 | |
Nasdaq Omx (NDAQ) | 1.4 | $1.4M | 22k | 64.10 | |
Honeywell International (HON) | 1.4 | $1.4M | 12k | 113.91 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.4M | 1.8k | 776.07 | |
Chevron Corporation (CVX) | 1.4 | $1.3M | 12k | 111.57 | |
At&t (T) | 1.4 | $1.3M | 35k | 38.61 | |
General Mills (GIS) | 1.4 | $1.3M | 22k | 60.92 | |
Travelers Companies (TRV) | 1.4 | $1.3M | 12k | 113.36 | |
Goldman Sachs (GS) | 1.3 | $1.3M | 5.9k | 219.29 | |
3M Company (MMM) | 1.3 | $1.3M | 7.5k | 171.78 | |
TJX Companies (TJX) | 1.3 | $1.2M | 16k | 78.35 | |
Accenture (ACN) | 1.3 | $1.2M | 10k | 119.41 | |
Cognizant Technology Solutions (CTSH) | 1.2 | $1.2M | 22k | 55.08 | |
CSX Corporation (CSX) | 1.2 | $1.2M | 34k | 35.80 | |
Aetna | 1.2 | $1.2M | 9.2k | 130.87 | |
Eaton (ETN) | 1.2 | $1.2M | 18k | 66.49 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $1.2M | 12k | 102.84 | |
salesforce (CRM) | 1.2 | $1.2M | 16k | 71.99 | |
American Express Company (AXP) | 1.2 | $1.2M | 16k | 72.02 | |
UnitedHealth (UNH) | 1.2 | $1.1M | 7.2k | 158.27 | |
Verizon Communications (VZ) | 1.1 | $1.1M | 22k | 49.91 | |
AmerisourceBergen (COR) | 1.1 | $1.1M | 14k | 77.96 | |
Zimmer Holdings (ZBH) | 1.1 | $1.1M | 11k | 101.83 | |
McCormick & Company, Incorporated (MKC) | 1.1 | $1.1M | 12k | 91.18 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $1.1M | 5.7k | 191.40 | |
Walt Disney Company (DIS) | 1.1 | $1.1M | 11k | 99.14 | |
Hartford Financial Services (HIG) | 1.1 | $1.1M | 23k | 47.13 | |
Allstate Corporation (ALL) | 1.1 | $1.0M | 15k | 69.90 | |
General Electric Company | 1.1 | $1.0M | 33k | 30.76 | |
Archer Daniels Midland Company (ADM) | 1.0 | $1.0M | 24k | 43.23 | |
Medtronic (MDT) | 1.0 | $1.0M | 14k | 73.02 | |
Cummins (CMI) | 1.0 | $1.0M | 7.1k | 141.71 | |
Becton, Dickinson and (BDX) | 1.0 | $989k | 5.8k | 169.18 | |
Unilever (UL) | 1.0 | $986k | 25k | 39.96 | |
Union Pacific Corporation (UNP) | 1.0 | $970k | 9.6k | 101.31 | |
Home Depot (HD) | 0.9 | $928k | 7.2k | 129.37 | |
Abbott Laboratories (ABT) | 0.9 | $895k | 24k | 38.08 | |
Church & Dwight (CHD) | 0.9 | $898k | 21k | 43.80 | |
Schlumberger (SLB) | 0.9 | $884k | 11k | 84.02 | |
Starbucks Corporation (SBUX) | 0.9 | $885k | 15k | 57.94 | |
Williams-Sonoma (WSM) | 0.9 | $876k | 16k | 54.77 | |
Dominion Resources (D) | 0.9 | $858k | 12k | 73.33 | |
E.I. du Pont de Nemours & Company | 0.9 | $859k | 12k | 73.63 | |
Public Service Enterprise (PEG) | 0.8 | $831k | 20k | 41.30 | |
Nike (NKE) | 0.8 | $775k | 16k | 50.08 | |
Ecolab (ECL) | 0.8 | $764k | 6.5k | 116.66 | |
Polaris Industries (PII) | 0.8 | $755k | 8.7k | 86.83 | |
Whirlpool Corporation (WHR) | 0.8 | $748k | 4.6k | 162.33 | |
Lockheed Martin Corporation (LMT) | 0.8 | $735k | 2.8k | 265.15 | |
Dow Chemical Company | 0.7 | $683k | 12k | 55.73 | |
Baxter International (BAX) | 0.7 | $642k | 15k | 44.32 | |
International Flavors & Fragrances (IFF) | 0.6 | $567k | 4.7k | 120.95 | |
Old Dominion Freight Line (ODFL) | 0.6 | $567k | 6.5k | 87.23 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $569k | 1.9k | 296.66 | |
M&T Bank Corporation (MTB) | 0.5 | $529k | 3.7k | 143.83 | |
iShares Russell 1000 Index (IWB) | 0.5 | $525k | 4.3k | 122.92 | |
PPL Corporation (PPL) | 0.5 | $469k | 14k | 33.46 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $449k | 20k | 22.10 | |
Middleby Corporation (MIDD) | 0.4 | $408k | 3.0k | 137.10 | |
Wendy's/arby's Group (WEN) | 0.4 | $390k | 31k | 12.58 | |
Carlisle Companies (CSL) | 0.4 | $359k | 3.2k | 112.19 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $348k | 4.2k | 83.55 | |
BB&T Corporation | 0.3 | $332k | 7.3k | 45.26 | |
Juniata Valley Financial (JUVF) | 0.3 | $307k | 17k | 18.36 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $294k | 3.7k | 79.37 | |
Altria (MO) | 0.3 | $286k | 4.5k | 63.85 | |
E-lynxx Corporation us equities / etf's | 0.3 | $267k | 267k | 1.00 | |
Vanguard Health Care ETF (VHT) | 0.2 | $244k | 1.9k | 126.89 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $227k | 1.8k | 127.10 | |
Colgate-Palmolive Company (CL) | 0.2 | $178k | 2.7k | 65.32 | |
United Technologies Corporation | 0.2 | $154k | 1.4k | 107.62 | |
Mondelez Int (MDLZ) | 0.1 | $148k | 3.6k | 41.23 | |
Qualcomm (QCOM) | 0.1 | $129k | 1.9k | 68.36 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $131k | 2.3k | 56.98 | |
Sharpspring Inc Com equity / small cap | 0.1 | $124k | 23k | 5.33 | |
Berkshire Hathaway (BRK.B) | 0.1 | $113k | 720.00 | 156.94 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $118k | 665.00 | 177.44 | |
Walgreen Boots Alliance (WBA) | 0.1 | $113k | 1.3k | 84.96 | |
Kraft Heinz (KHC) | 0.1 | $114k | 1.4k | 81.66 | |
Coca-Cola Company (KO) | 0.1 | $107k | 2.6k | 40.39 | |
Cisco Systems (CSCO) | 0.1 | $108k | 3.6k | 29.69 | |
Hershey Company (HSY) | 0.1 | $109k | 1.1k | 96.72 | |
Eli Lilly & Co. (LLY) | 0.1 | $99k | 1.5k | 67.16 | |
Raytheon Company | 0.1 | $93k | 619.00 | 150.24 | |
SPDR S&P Dividend (SDY) | 0.1 | $94k | 1.1k | 85.45 | |
Te Connectivity Ltd for | 0.1 | $96k | 1.4k | 67.61 | |
Adjuvants Plus Inc foreign equities | 0.1 | $93k | 500.00 | 186.00 | |
U.S. Bancorp (USB) | 0.1 | $88k | 1.8k | 49.86 | |
Pfizer (PFE) | 0.1 | $86k | 2.7k | 32.29 | |
McKesson Corporation (MCK) | 0.1 | $88k | 615.00 | 143.09 | |
Marsh & McLennan Companies (MMC) | 0.1 | $88k | 1.3k | 69.02 | |
Southern Company (SO) | 0.1 | $87k | 1.9k | 47.03 | |
Ventas (VTR) | 0.1 | $90k | 1.5k | 60.12 | |
Comcast Corporation (CMCSA) | 0.1 | $77k | 1.1k | 69.81 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $75k | 342.00 | 219.30 | |
V.F. Corporation (VFC) | 0.1 | $77k | 1.4k | 54.23 | |
Foot Locker (FL) | 0.1 | $81k | 1.1k | 71.37 | |
General Dynamics Corporation (GD) | 0.1 | $74k | 420.00 | 176.19 | |
SPDR Gold Trust (GLD) | 0.1 | $82k | 738.00 | 111.11 | |
iShares Russell 2000 Index (IWM) | 0.1 | $81k | 618.00 | 131.07 | |
Anthem (ELV) | 0.1 | $78k | 545.00 | 143.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $70k | 2.0k | 35.75 | |
Discover Financial Services (DFS) | 0.1 | $71k | 1.0k | 67.94 | |
Bristol Myers Squibb (BMY) | 0.1 | $68k | 1.2k | 56.67 | |
Genuine Parts Company (GPC) | 0.1 | $64k | 665.00 | 96.24 | |
Intel Corporation (INTC) | 0.1 | $66k | 1.9k | 34.83 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $69k | 1.0k | 67.19 | |
Toro Company (TTC) | 0.1 | $64k | 1.2k | 52.63 | |
EnerSys (ENS) | 0.1 | $70k | 880.00 | 79.55 | |
Neenah Paper | 0.1 | $65k | 770.00 | 84.42 | |
Rockwell Automation (ROK) | 0.1 | $67k | 502.00 | 133.47 | |
Caterpillar (CAT) | 0.1 | $62k | 654.00 | 94.80 | |
McDonald's Corporation (MCD) | 0.1 | $55k | 458.00 | 120.09 | |
Nextera Energy (NEE) | 0.1 | $63k | 552.00 | 114.13 | |
Oracle Corporation (ORCL) | 0.1 | $62k | 1.5k | 40.18 | |
Varian Medical Systems | 0.1 | $62k | 685.00 | 90.51 | |
Duke Energy (DUK) | 0.1 | $54k | 733.00 | 73.67 | |
Consolidated Edison (ED) | 0.1 | $52k | 750.00 | 69.33 | |
PAREXEL International Corporation | 0.1 | $46k | 775.00 | 59.35 | |
Praxair | 0.1 | $50k | 418.00 | 119.62 | |
Exelon Corporation (EXC) | 0.1 | $46k | 1.4k | 32.86 | |
Dover Corporation (DOV) | 0.1 | $48k | 655.00 | 73.28 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $49k | 660.00 | 74.24 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $47k | 400.00 | 117.50 | |
Dollar General (DG) | 0.1 | $44k | 565.00 | 77.88 | |
Franklin Financial Services (FRAF) | 0.1 | $52k | 1.9k | 27.11 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $48k | 2.0k | 24.00 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $51k | 1.1k | 44.70 | |
Reinsurance Group of America (RGA) | 0.0 | $43k | 350.00 | 122.86 | |
Avery Dennison Corporation (AVY) | 0.0 | $43k | 595.00 | 72.27 | |
Kroger (KR) | 0.0 | $39k | 1.2k | 32.23 | |
Philip Morris International (PM) | 0.0 | $39k | 444.00 | 87.84 | |
Procter & Gamble Company (PG) | 0.0 | $35k | 425.00 | 82.35 | |
Monro Muffler Brake (MNRO) | 0.0 | $38k | 636.00 | 59.75 | |
Urban Outfitters (URBN) | 0.0 | $35k | 1.1k | 31.53 | |
Aon | 0.0 | $41k | 360.00 | 113.89 | |
Ameriprise Financial (AMP) | 0.0 | $30k | 265.00 | 113.21 | |
HSN | 0.0 | $26k | 675.00 | 38.52 | |
Sherwin-Williams Company (SHW) | 0.0 | $27k | 100.00 | 270.00 | |
eBay (EBAY) | 0.0 | $30k | 1.1k | 27.65 | |
International Business Machines (IBM) | 0.0 | $32k | 200.00 | 160.00 | |
Merck & Co (MRK) | 0.0 | $31k | 500.00 | 62.00 | |
Torchmark Corporation | 0.0 | $34k | 486.00 | 69.96 | |
Fifth Third Ban (FITB) | 0.0 | $25k | 960.00 | 26.04 | |
Dr Pepper Snapple | 0.0 | $31k | 360.00 | 86.11 | |
TCF Financial Corporation | 0.0 | $30k | 1.8k | 17.09 | |
Evercore Partners (EVR) | 0.0 | $33k | 495.00 | 66.67 | |
Essex Property Trust (ESS) | 0.0 | $25k | 118.00 | 211.86 | |
Express Scripts Holding | 0.0 | $31k | 415.00 | 74.70 | |
Hp (HPQ) | 0.0 | $31k | 2.0k | 15.50 | |
Wells Fargo & Company (WFC) | 0.0 | $21k | 401.00 | 52.37 | |
Tyson Foods (TSN) | 0.0 | $23k | 405.00 | 56.79 | |
Rockwell Collins | 0.0 | $16k | 175.00 | 91.43 | |
Deere & Company (DE) | 0.0 | $15k | 150.00 | 100.00 | |
Sinclair Broadcast | 0.0 | $16k | 500.00 | 32.00 | |
SCANA Corporation | 0.0 | $24k | 345.00 | 69.57 | |
iShares Silver Trust (SLV) | 0.0 | $23k | 1.5k | 15.86 | |
Adams Resources & Energy (AE) | 0.0 | $20k | 500.00 | 40.00 | |
Acnb Corp (ACNB) | 0.0 | $16k | 520.00 | 30.77 | |
Gabelli Util 5.625% Pfd 5.625% p | 0.0 | $15k | 600.00 | 25.00 | |
Public Storage | 0.0 | $24k | 1.0k | 24.00 | |
Equinix (EQIX) | 0.0 | $22k | 65.00 | 338.46 | |
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 | $9.0k | 110.00 | 81.82 | |
Brown & Brown (BRO) | 0.0 | $10k | 220.00 | 45.45 | |
Curtiss-Wright (CW) | 0.0 | $7.0k | 65.00 | 107.69 | |
Franklin Resources (BEN) | 0.0 | $12k | 315.00 | 38.10 | |
RPM International (RPM) | 0.0 | $9.0k | 170.00 | 52.94 | |
Reynolds American | 0.0 | $13k | 240.00 | 54.17 | |
SYSCO Corporation (SYY) | 0.0 | $5.0k | 86.00 | 58.14 | |
Watsco, Incorporated (WSO) | 0.0 | $9.0k | 60.00 | 150.00 | |
Boeing Company (BA) | 0.0 | $6.0k | 40.00 | 150.00 | |
Harris Corporation | 0.0 | $10k | 92.00 | 108.70 | |
International Paper Company (IP) | 0.0 | $5.0k | 96.00 | 52.08 | |
Bemis Company | 0.0 | $6.0k | 115.00 | 52.17 | |
CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 100.00 | 80.00 | |
Campbell Soup Company (CPB) | 0.0 | $6.0k | 100.00 | 60.00 | |
Macy's (M) | 0.0 | $13k | 305.00 | 42.62 | |
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 | |
Gilead Sciences (GILD) | 0.0 | $11k | 145.00 | 75.86 | |
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 | $8.0k | 45.00 | 177.78 | |
Big Lots (BIGGQ) | 0.0 | $5.0k | 90.00 | 55.56 | |
Commerce Bancshares (CBSH) | 0.0 | $10k | 179.00 | 55.87 | |
Hormel Foods Corporation (HRL) | 0.0 | $7.0k | 190.00 | 36.84 | |
NuStar Energy | 0.0 | $8.0k | 173.00 | 46.24 | |
Capstead Mortgage Corporation | 0.0 | $5.0k | 500.00 | 10.00 | |
Energy Transfer Partners | 0.0 | $5.0k | 150.00 | 33.33 | |
Panera Bread Company | 0.0 | $6.0k | 30.00 | 200.00 | |
Aqua America | 0.0 | $5.0k | 185.00 | 27.03 | |
United States Steel Corporation (X) | 0.0 | $6.0k | 200.00 | 30.00 | |
S&T Ban (STBA) | 0.0 | $6.0k | 175.00 | 34.29 | |
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 | |
Pandora Media | 0.0 | $6.0k | 500.00 | 12.00 | |
Cys Investments | 0.0 | $8.0k | 1.0k | 8.00 | |
Fortune Brands (FBIN) | 0.0 | $11k | 200.00 | 55.00 | |
J Global (ZD) | 0.0 | $6.0k | 85.00 | 70.59 | |
Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 381.00 | 23.62 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $5.0k | 75.00 | 66.67 | |
Chimera Investment Corp etf | 0.0 | $7.0k | 400.00 | 17.50 | |
Armour Residential Reit Inc Re | 0.0 | $6.0k | 250.00 | 24.00 | |
Hubbell (HUBB) | 0.0 | $5.0k | 45.00 | 111.11 | |
Adient (ADNT) | 0.0 | $6.0k | 114.00 | 52.63 | |
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 | |
Hanesbrands (HBI) | 0.0 | $3.0k | 125.00 | 24.00 | |
Synopsys (SNPS) | 0.0 | $3.0k | 50.00 | 60.00 | |
Cadence Design Systems (CDNS) | 0.0 | $4.0k | 170.00 | 23.53 | |
Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 29.00 | 137.93 | |
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 | |
Tupperware Brands Corporation (TUPBQ) | 0.0 | $3.0k | 55.00 | 54.55 | |
Frontier Communications | 0.0 | $999.640000 | 373.00 | 2.68 | |
Meredith Corporation | 0.0 | $4.0k | 75.00 | 53.33 | |
Zions Bancorporation (ZION) | 0.0 | $4.0k | 100.00 | 40.00 | |
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 | |
Simon Property (SPG) | 0.0 | $2.0k | 9.00 | 222.22 | |
Camden Property Trust (CPT) | 0.0 | $2.0k | 24.00 | 83.33 | |
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 | |
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 | $3.0k | 327.00 | 9.17 | |
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 |