Orrstown Financial Services as of March 31, 2017
Portfolio Holdings for Orrstown Financial Services
Orrstown Financial Services holds 260 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
PNC Financial Services (PNC) | 3.0 | $3.0M | 25k | 120.26 | |
Vanguard Small-Cap Value ETF (VBR) | 2.9 | $2.9M | 23k | 122.85 | |
Apple (AAPL) | 2.5 | $2.5M | 17k | 143.66 | |
Microsoft Corporation (MSFT) | 2.0 | $2.0M | 30k | 65.85 | |
Exxon Mobil Corporation (XOM) | 1.9 | $1.9M | 23k | 82.03 | |
Visa (V) | 1.9 | $1.9M | 21k | 88.88 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $1.8M | 23k | 79.75 | |
Skyworks Solutions (SWKS) | 1.9 | $1.8M | 19k | 97.98 | |
Pepsi (PEP) | 1.8 | $1.8M | 16k | 111.88 | |
Beistle Company | 1.8 | $1.8M | 1.9k | 936.05 | |
Johnson & Johnson (JNJ) | 1.6 | $1.6M | 13k | 124.56 | |
Valero Energy Corporation (VLO) | 1.5 | $1.5M | 23k | 66.27 | |
CSX Corporation (CSX) | 1.5 | $1.5M | 32k | 46.55 | |
Honeywell International (HON) | 1.5 | $1.5M | 12k | 124.87 | |
Prudential Financial (PRU) | 1.4 | $1.4M | 14k | 106.64 | |
Travelers Companies (TRV) | 1.4 | $1.4M | 12k | 120.51 | |
At&t (T) | 1.4 | $1.4M | 34k | 41.53 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.4M | 16k | 87.81 | |
3M Company (MMM) | 1.4 | $1.4M | 7.2k | 191.38 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $1.4M | 11k | 130.09 | |
Zimmer Holdings (ZBH) | 1.4 | $1.4M | 11k | 122.09 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.3M | 1.6k | 847.51 | |
Microchip Technology (MCHP) | 1.3 | $1.3M | 18k | 73.80 | |
Accenture (ACN) | 1.3 | $1.3M | 11k | 119.89 | |
salesforce (CRM) | 1.3 | $1.3M | 16k | 82.49 | |
Chevron Corporation (CVX) | 1.3 | $1.3M | 12k | 107.33 | |
General Mills (GIS) | 1.3 | $1.3M | 21k | 58.99 | |
Eaton (ETN) | 1.3 | $1.3M | 17k | 74.13 | |
UnitedHealth (UNH) | 1.2 | $1.2M | 7.4k | 164.06 | |
TJX Companies (TJX) | 1.2 | $1.2M | 16k | 79.10 | |
Cognizant Technology Solutions (CTSH) | 1.2 | $1.2M | 20k | 59.52 | |
AmerisourceBergen (COR) | 1.2 | $1.2M | 14k | 88.50 | |
American Express Company (AXP) | 1.2 | $1.2M | 15k | 79.10 | |
Unilever (UL) | 1.2 | $1.2M | 24k | 49.35 | |
Walt Disney Company (DIS) | 1.2 | $1.2M | 10k | 113.36 | |
Verizon Communications (VZ) | 1.2 | $1.2M | 24k | 48.73 | |
McCormick & Company, Incorporated (MKC) | 1.2 | $1.2M | 12k | 97.52 | |
Allstate Corporation (ALL) | 1.1 | $1.1M | 14k | 81.47 | |
Goldman Sachs (GS) | 1.1 | $1.1M | 4.9k | 229.66 | |
Aetna | 1.1 | $1.1M | 8.8k | 127.57 | |
Medtronic (MDT) | 1.1 | $1.1M | 14k | 80.54 | |
Archer Daniels Midland Company (ADM) | 1.1 | $1.1M | 23k | 46.05 | |
General Electric Company | 1.1 | $1.1M | 36k | 29.79 | |
Abbott Laboratories (ABT) | 1.1 | $1.1M | 24k | 44.39 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $1.1M | 5.1k | 206.40 | |
Becton, Dickinson and (BDX) | 1.0 | $1.0M | 5.6k | 183.48 | |
Hartford Financial Services (HIG) | 1.0 | $1.0M | 21k | 48.06 | |
Cummins (CMI) | 1.0 | $1.0M | 6.8k | 151.13 | |
Church & Dwight (CHD) | 1.0 | $1.0M | 20k | 49.86 | |
Home Depot (HD) | 1.0 | $998k | 6.8k | 146.89 | |
Union Pacific Corporation (UNP) | 1.0 | $985k | 9.3k | 105.88 | |
Dominion Resources (D) | 1.0 | $958k | 12k | 77.56 | |
Public Service Enterprise (PEG) | 1.0 | $957k | 22k | 44.32 | |
E.I. du Pont de Nemours & Company | 0.9 | $939k | 12k | 80.35 | |
Starbucks Corporation (SBUX) | 0.9 | $851k | 15k | 58.35 | |
Nike (NKE) | 0.8 | $816k | 15k | 55.70 | |
Williams-Sonoma (WSM) | 0.8 | $796k | 15k | 53.58 | |
Schlumberger (SLB) | 0.8 | $797k | 10k | 78.14 | |
Ecolab (ECL) | 0.8 | $781k | 6.2k | 125.26 | |
Whirlpool Corporation (WHR) | 0.8 | $781k | 4.6k | 171.42 | |
iShares Russell 1000 Index (IWB) | 0.8 | $768k | 5.9k | 131.17 | |
Dow Chemical Company | 0.8 | $746k | 12k | 63.53 | |
Lockheed Martin Corporation (LMT) | 0.7 | $725k | 2.7k | 267.53 | |
Polaris Industries (PII) | 0.7 | $660k | 7.9k | 83.78 | |
Public Storage (PSA) | 0.7 | $644k | 2.9k | 218.90 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $643k | 2.1k | 312.44 | |
International Flavors & Fragrances (IFF) | 0.6 | $618k | 4.7k | 132.59 | |
Simon Property (SPG) | 0.6 | $612k | 3.6k | 171.91 | |
Old Dominion Freight Line (ODFL) | 0.6 | $556k | 6.5k | 85.54 | |
PPL Corporation (PPL) | 0.5 | $524k | 14k | 37.39 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $531k | 6.3k | 83.67 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $483k | 20k | 23.89 | |
Nasdaq Omx (NDAQ) | 0.5 | $449k | 6.5k | 69.39 | |
Wendy's/arby's Group (WEN) | 0.4 | $422k | 31k | 13.61 | |
M&T Bank Corporation (MTB) | 0.4 | $360k | 2.3k | 154.91 | |
Middleby Corporation (MIDD) | 0.3 | $338k | 2.5k | 136.51 | |
Altria (MO) | 0.3 | $316k | 4.4k | 71.32 | |
Carlisle Companies (CSL) | 0.3 | $321k | 3.0k | 106.29 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $319k | 2.4k | 133.42 | |
Juniata Valley Financial (JUVF) | 0.3 | $318k | 17k | 19.02 | |
BB&T Corporation | 0.3 | $274k | 6.1k | 44.68 | |
Vanguard Health Care ETF (VHT) | 0.3 | $265k | 1.9k | 137.81 | |
E-lynxx Corporation us equities / etf's | 0.3 | $267k | 267k | 1.00 | |
Cisco Systems (CSCO) | 0.2 | $237k | 7.0k | 33.76 | |
Colgate-Palmolive Company (CL) | 0.2 | $222k | 3.0k | 73.36 | |
United Technologies Corporation | 0.2 | $220k | 2.0k | 111.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $206k | 3.3k | 62.14 | |
CVS Caremark Corporation (CVS) | 0.2 | $165k | 2.1k | 78.57 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $167k | 893.00 | 187.01 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $161k | 682.00 | 236.07 | |
Mondelez Int (MDLZ) | 0.2 | $155k | 3.6k | 43.18 | |
Intel Corporation (INTC) | 0.1 | $134k | 3.7k | 36.05 | |
Oracle Corporation (ORCL) | 0.1 | $130k | 2.9k | 44.69 | |
Te Connectivity Ltd for | 0.1 | $127k | 1.7k | 74.52 | |
Walgreen Boots Alliance (WBA) | 0.1 | $126k | 1.5k | 83.10 | |
Kraft Heinz (KHC) | 0.1 | $126k | 1.4k | 90.52 | |
U.S. Bancorp (USB) | 0.1 | $116k | 2.2k | 51.65 | |
Discover Financial Services (DFS) | 0.1 | $117k | 1.7k | 68.12 | |
Berkshire Hathaway (BRK.B) | 0.1 | $117k | 700.00 | 167.14 | |
Eli Lilly & Co. (LLY) | 0.1 | $124k | 1.5k | 84.12 | |
Raytheon Company | 0.1 | $116k | 759.00 | 153.17 | |
Marsh & McLennan Companies (MMC) | 0.1 | $120k | 1.6k | 74.13 | |
Comcast Corporation (CMCSA) | 0.1 | $108k | 2.9k | 37.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $111k | 2.8k | 39.50 | |
Coca-Cola Company (KO) | 0.1 | $109k | 2.6k | 42.41 | |
Pfizer (PFE) | 0.1 | $112k | 3.3k | 34.20 | |
McKesson Corporation (MCK) | 0.1 | $106k | 715.00 | 147.76 | |
Hershey Company (HSY) | 0.1 | $108k | 987.00 | 109.42 | |
Franklin Financial Services (FRAF) | 0.1 | $113k | 3.7k | 30.45 | |
Sharpspring Inc Com equity / small cap | 0.1 | $107k | 23k | 4.60 | |
Ameriprise Financial (AMP) | 0.1 | $99k | 760.00 | 130.26 | |
Bristol Myers Squibb (BMY) | 0.1 | $98k | 1.8k | 54.44 | |
Southern Company (SO) | 0.1 | $102k | 2.1k | 49.76 | |
Ventas (VTR) | 0.1 | $97k | 1.5k | 64.80 | |
SPDR S&P Dividend (SDY) | 0.1 | $97k | 1.1k | 88.18 | |
V.F. Corporation (VFC) | 0.1 | $90k | 1.6k | 54.90 | |
SPDR Gold Trust (GLD) | 0.1 | $88k | 738.00 | 119.24 | |
iShares Russell 2000 Index (IWM) | 0.1 | $85k | 618.00 | 137.54 | |
SCANA Corporation | 0.1 | $94k | 1.4k | 65.10 | |
Anthem (ELV) | 0.1 | $88k | 535.00 | 164.49 | |
Adjuvants Plus Inc foreign equities | 0.1 | $93k | 500.00 | 186.00 | |
FedEx Corporation (FDX) | 0.1 | $78k | 400.00 | 195.00 | |
McDonald's Corporation (MCD) | 0.1 | $79k | 605.00 | 130.19 | |
Genuine Parts Company (GPC) | 0.1 | $84k | 910.00 | 91.82 | |
Harris Corporation | 0.1 | $80k | 717.00 | 111.58 | |
Foot Locker (FL) | 0.1 | $81k | 1.1k | 75.00 | |
General Dynamics Corporation (GD) | 0.1 | $77k | 410.00 | 187.80 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $79k | 1.0k | 76.92 | |
Toro Company (TTC) | 0.1 | $79k | 1.3k | 62.16 | |
Rockwell Automation (ROK) | 0.1 | $78k | 502.00 | 155.38 | |
Stanley Black & Decker (SWK) | 0.1 | $66k | 500.00 | 132.00 | |
Nextera Energy (NEE) | 0.1 | $71k | 552.00 | 128.62 | |
Exelon Corporation (EXC) | 0.1 | $71k | 2.0k | 35.77 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $71k | 920.00 | 77.02 | |
Varian Medical Systems | 0.1 | $74k | 815.00 | 90.80 | |
EnerSys (ENS) | 0.1 | $68k | 865.00 | 78.61 | |
Abbvie (ABBV) | 0.1 | $72k | 1.1k | 65.16 | |
Caterpillar (CAT) | 0.1 | $61k | 654.00 | 93.27 | |
Consolidated Edison (ED) | 0.1 | $58k | 750.00 | 77.33 | |
Carnival Corporation (CCL) | 0.1 | $59k | 1.0k | 59.00 | |
Merck & Co (MRK) | 0.1 | $61k | 955.00 | 63.87 | |
Dover Corporation (DOV) | 0.1 | $63k | 790.00 | 79.75 | |
Neenah Paper | 0.1 | $58k | 780.00 | 74.36 | |
Phillips 66 (PSX) | 0.1 | $63k | 800.00 | 78.75 | |
Duke Energy (DUK) | 0.1 | $60k | 733.00 | 81.86 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $50k | 3.7k | 13.51 | |
International Business Machines (IBM) | 0.1 | $48k | 278.00 | 172.66 | |
Philip Morris International (PM) | 0.1 | $50k | 444.00 | 112.61 | |
Praxair | 0.1 | $50k | 418.00 | 119.62 | |
Qualcomm (QCOM) | 0.1 | $53k | 920.00 | 57.61 | |
Torchmark Corporation | 0.1 | $51k | 665.00 | 77.19 | |
Key (KEY) | 0.1 | $53k | 3.0k | 17.67 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $53k | 400.00 | 132.50 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $47k | 2.0k | 23.50 | |
Broadridge Financial Solutions (BR) | 0.0 | $35k | 519.00 | 67.44 | |
Reinsurance Group of America (RGA) | 0.0 | $43k | 340.00 | 126.47 | |
Bank of America Corporation (BAC) | 0.0 | $35k | 1.5k | 23.78 | |
Boeing Company (BA) | 0.0 | $41k | 231.00 | 177.49 | |
eBay (EBAY) | 0.0 | $35k | 1.1k | 33.33 | |
Procter & Gamble Company (PG) | 0.0 | $36k | 405.00 | 88.89 | |
Evercore Partners (EVR) | 0.0 | $37k | 480.00 | 77.08 | |
Dollar General (DG) | 0.0 | $39k | 555.00 | 70.27 | |
Acnb Corp (ACNB) | 0.0 | $35k | 1.2k | 28.69 | |
Aon | 0.0 | $37k | 315.00 | 117.46 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $41k | 50.00 | 820.00 | |
Hp (HPQ) | 0.0 | $36k | 2.0k | 18.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $44k | 1.0k | 42.35 | |
Waste Management (WM) | 0.0 | $30k | 415.00 | 72.29 | |
Paychex (PAYX) | 0.0 | $27k | 450.00 | 60.00 | |
SYSCO Corporation (SYY) | 0.0 | $26k | 497.00 | 52.31 | |
Sherwin-Williams Company (SHW) | 0.0 | $31k | 100.00 | 310.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $31k | 200.00 | 155.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 400.00 | 62.50 | |
Stryker Corporation (SYK) | 0.0 | $29k | 221.00 | 131.22 | |
Lowe's Companies (LOW) | 0.0 | $30k | 360.00 | 83.33 | |
Fifth Third Ban (FITB) | 0.0 | $26k | 1.0k | 25.12 | |
D.R. Horton (DHI) | 0.0 | $28k | 846.00 | 33.10 | |
TCF Financial Corporation | 0.0 | $27k | 1.6k | 17.31 | |
Enbridge (ENB) | 0.0 | $34k | 811.00 | 41.92 | |
Essex Property Trust (ESS) | 0.0 | $25k | 110.00 | 227.27 | |
Monro Muffler Brake (MNRO) | 0.0 | $33k | 636.00 | 51.89 | |
Rbc Cad (RY) | 0.0 | $26k | 352.00 | 73.86 | |
iShares Silver Trust (SLV) | 0.0 | $25k | 1.5k | 17.24 | |
Marathon Petroleum Corp (MPC) | 0.0 | $33k | 650.00 | 50.77 | |
Public Storage | 0.0 | $25k | 1.0k | 25.00 | |
Wpp Plc- (WPP) | 0.0 | $33k | 300.00 | 110.00 | |
Equinix (EQIX) | 0.0 | $26k | 65.00 | 400.00 | |
Chubb (CB) | 0.0 | $26k | 192.00 | 135.42 | |
Broad | 0.0 | $31k | 142.00 | 218.31 | |
Reynolds American | 0.0 | $15k | 240.00 | 62.50 | |
Wells Fargo & Company (WFC) | 0.0 | $18k | 325.00 | 55.38 | |
Avery Dennison Corporation (AVY) | 0.0 | $17k | 205.00 | 82.93 | |
PAREXEL International Corporation | 0.0 | $16k | 250.00 | 64.00 | |
Rockwell Collins | 0.0 | $17k | 175.00 | 97.14 | |
Kroger (KR) | 0.0 | $21k | 710.00 | 29.58 | |
Deere & Company (DE) | 0.0 | $16k | 150.00 | 106.67 | |
Deluxe Corporation (DLX) | 0.0 | $16k | 215.00 | 74.42 | |
Dr Pepper Snapple | 0.0 | $17k | 175.00 | 97.14 | |
Sinclair Broadcast | 0.0 | $20k | 500.00 | 40.00 | |
Commerce Bancshares (CBSH) | 0.0 | $15k | 263.00 | 57.03 | |
Urban Outfitters (URBN) | 0.0 | $17k | 730.00 | 23.29 | |
Thomson Reuters Corp | 0.0 | $22k | 510.00 | 43.14 | |
Adams Resources & Energy (AE) | 0.0 | $19k | 500.00 | 38.00 | |
Gabelli Util 5.625% Pfd 5.625% p | 0.0 | $15k | 600.00 | 25.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $23k | 881.00 | 26.11 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.0k | 150.00 | 53.33 | |
HSN | 0.0 | $9.0k | 245.00 | 36.73 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $13k | 155.00 | 83.87 | |
Brown & Brown (BRO) | 0.0 | $13k | 315.00 | 41.27 | |
Curtiss-Wright (CW) | 0.0 | $6.0k | 65.00 | 92.31 | |
Franklin Resources (BEN) | 0.0 | $5.0k | 130.00 | 38.46 | |
Watsco, Incorporated (WSO) | 0.0 | $12k | 85.00 | 141.18 | |
Tyson Foods (TSN) | 0.0 | $7.0k | 115.00 | 60.87 | |
Cadence Design Systems (CDNS) | 0.0 | $5.0k | 170.00 | 29.41 | |
Campbell Soup Company (CPB) | 0.0 | $6.0k | 100.00 | 60.00 | |
Yum! Brands (YUM) | 0.0 | $12k | 195.00 | 61.54 | |
Royal Dutch Shell | 0.0 | $14k | 270.00 | 51.85 | |
Ford Motor Company (F) | 0.0 | $6.0k | 500.00 | 12.00 | |
FactSet Research Systems (FDS) | 0.0 | $10k | 59.00 | 169.49 | |
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 | |
Hormel Foods Corporation (HRL) | 0.0 | $9.0k | 270.00 | 33.33 | |
NuStar Energy | 0.0 | $9.0k | 173.00 | 52.02 | |
Energy Transfer Partners | 0.0 | $5.0k | 150.00 | 33.33 | |
Panera Bread Company | 0.0 | $8.0k | 30.00 | 266.67 | |
United States Steel Corporation (X) | 0.0 | $7.0k | 200.00 | 35.00 | |
Ametek (AME) | 0.0 | $6.0k | 112.00 | 53.57 | |
Pandora Media | 0.0 | $6.0k | 500.00 | 12.00 | |
Fortune Brands (FBIN) | 0.0 | $12k | 200.00 | 60.00 | |
J Global (ZD) | 0.0 | $10k | 120.00 | 83.33 | |
Express Scripts Holding | 0.0 | $11k | 160.00 | 68.75 | |
Chimera Investment Corp etf | 0.0 | $8.0k | 400.00 | 20.00 | |
Hubbell (HUBB) | 0.0 | $8.0k | 65.00 | 123.08 | |
Adient (ADNT) | 0.0 | $8.0k | 104.00 | 76.92 | |
Yum China Holdings (YUMC) | 0.0 | $5.0k | 195.00 | 25.64 | |
Varex Imaging (VREX) | 0.0 | $9.0k | 262.00 | 34.35 | |
BP (BP) | 0.0 | $4.0k | 130.00 | 30.77 | |
Suntech Power Holdings | 0.0 | $999.680000 | 88.00 | 11.36 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.0k | 45.00 | 44.44 | |
ResMed (RMD) | 0.0 | $1.0k | 20.00 | 50.00 | |
RPM International (RPM) | 0.0 | $3.0k | 55.00 | 54.55 | |
Hanesbrands (HBI) | 0.0 | $1.0k | 40.00 | 25.00 | |
Bemis Company | 0.0 | $999.900000 | 30.00 | 33.33 | |
Macy's (M) | 0.0 | $4.0k | 125.00 | 32.00 | |
Gilead Sciences (GILD) | 0.0 | $4.0k | 60.00 | 66.67 | |
Tupperware Brands Corporation (TUPBQ) | 0.0 | $3.0k | 55.00 | 54.55 | |
Big Lots (BIGGQ) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Frontier Communications | 0.0 | $999.640000 | 373.00 | 2.68 | |
Zions Bancorporation (ZION) | 0.0 | $4.0k | 100.00 | 40.00 | |
World Fuel Services Corporation (WKC) | 0.0 | $3.0k | 95.00 | 31.58 | |
United Therapeutics Corporation (UTHR) | 0.0 | $4.0k | 30.00 | 133.33 | |
Aqua America | 0.0 | $2.0k | 60.00 | 33.33 | |
Fonar Corporation (FONR) | 0.0 | $1.0k | 80.00 | 12.50 | |
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 | |
Sprint | 0.0 | $3.0k | 322.00 | 9.32 | |
Windstream Holdings | 0.0 | $0 | 28.00 | 0.00 | |
Unilife Corp | 0.0 | $0 | 100.00 | 0.00 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $0 | 8.00 | 0.00 |