Orrstown Financial Services

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 (TEL) 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 (NS) 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 (CIM) 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 (TUP) 0.0 $3.0k 55.00 54.55
Big Lots (BIG) 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