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Orrstown Financial Services Inc

Q2 2015 Holdings

Filed 2015-07-06 | 222 holdings | $991.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cummins Inc COM(CMI)EQUITY / LARGE CAP231021106$852.0K6,49585.9%
Consolidated Edison Inc COM(ED)EQUITY / LARGE CAP209115104$49.0K8504.9%
Orrstown Finl Svcs Inc COM(ORRF)EQUITY / SMALL CAP687380105$4.3K264,6370.4%
Vanguard SM Cap VAL Viper(VBR)EQUITY / SMALL CAP922908611$3.8K35,0850.4%
PNC Financial Services Groupcom(PNC)EQUITY / LARGE CAP693475105$2.4K25,4290.2%
Skyworks Solutions Inc COM(SWKS)EQUITY / LARGE CAP83088M102$2.4K23,0480.2%
Visa Inc COM CL A(V)EQUITY / LARGE CAP92826C839$2.2K33,0520.2%
Apple Inc COMEQUITY / LARGE CAP37833100$2.2K17,4690.2%
Beistle CompanyEQUITY / SMALL CAP72001993$1.9K2,2240.2%
Microsoft Corp COM(MSFT)EQUITY / LARGE CAP594918104$1.9K41,9640.2%
Pepsico Inc COM(PEP)EQUITY / LARGE CAP713448108$1.8K19,5640.2%
Exxon Mobil Corp COM(XOM)EQUITY / LARGE CAP30231G102$1.7K20,9550.2%
Valero Energy Corp New COM(VLO)EQUITY / LARGE CAP91913Y100$1.7K27,6690.2%
Amerisourcebergen Corp COM(COR)EQUITY / LARGE CAP03073E105$1.6K15,4590.2%
Cognizant Technology Solutiocl A(CTSH)EQUITY / LARGE CAP192446102$1.6K26,8820.2%
Johnson & Johnson COM(JNJ)EQUITY / LARGE CAP478160104$1.5K15,4590.2%
DU Pont E I de Nemours & Co COMEQUITY / LARGE CAP263534109$1.5K23,3880.2%
General MLS Inc COM(GIS)EQUITY / LARGE CAP370334104$1.5K26,4360.1%
DirectvEQUITY / LARGE CAP25490A309$1.5K15,7380.1%
Honeywell Intl Inc COM(HON)EQUITY / LARGE CAP438516106$1.5K14,2950.1%
Nasdaq OMX Group Inc COM(NDAQ)EQUITY / LARGE CAP631103108$1.4K28,8550.1%
Spdr DOW Jones Indl Avrg Etfut SER 1(DIA)EQUITY / LARGE CAP78467X109$1.4K7,8250.1%
Verizon Communications(VZ)EQUITY / LARGE CAP92343V104$1.4K29,2820.1%
Travelers COS Inc(TRV)EQUITY / LARGE CAP89417E109$1.3K13,6810.1%
Prudential Finl Inc COM(PRU)EQUITY / LARGE CAP744320102$1.3K14,9770.1%
Qualcomm Inc COM(QCOM)EQUITY / LARGE CAP747525103$1.3K20,4970.1%
3M Co COM(MMM)EQUITY / LARGE CAP88579Y101$1.3K8,2820.1%
Zimmer Biomet Hldgs Inc COM(ZBH)EQUITY / LARGE CAP98956P102$1.3K11,6070.1%
Eaton Corp PLC SHS(ETN)FOREIGN EQUITY / LARGE CAPG29183103$1.2K18,3550.1%
Chevron Corp New COM(CVX)EQUITY / LARGE CAP166764100$1.2K12,7220.1%
Walt Disney Company Holding Co.(DIS)EQUITY / LARGE CAP254687106$1.2K10,6900.1%
American Express Co COMEQUITY / LARGE CAP25816109$1.2K15,6170.1%
Unilever PLC Spon ADR NewEQUITY / LARGE CAP904767704$1.2K27,6550.1%
TJX COS Inc New COM(TJX)EQUITY / LARGE CAP872540109$1.2K17,7700.1%
JPMorgan Chase & Co COM(JPM)EQUITY / LARGE CAP46625H100$1.1K16,8720.1%
Google Inc CL AEQUITY / LARGE CAP38259P508$1.1K2,0640.1%
Medtronic PLC SHS(MDT)FOREIGN EQUITY / LARGE CAPG5960L103$1.1K14,6110.1%
Johnson Ctls Inc COMEQUITY / LARGE CAP478366107$1.1K21,5530.1%
General Elec Co COMEQUITY / LARGE CAP369604103$1.0K37,9990.1%
CSX Corp COM(CSX)EQUITY / LARGE CAP126408103$96829,6660.1%
Procter & Gamble Co COM(PG)EQUITY / LARGE CAP742718109$96312,3070.1%
Microchip Technology Inc COM(MCHP)EQUITY / LARGE CAP595017104$94519,9330.1%
Archer Daniels Midland Co COMEQUITY / LARGE CAP39483102$93519,3900.1%
Aetna Inc New COMEQUITY / LARGE CAP00817Y108$9347,3280.1%
Chipotle Mexican Grill Inc CL A(CMG)EQUITY / LARGE CAP169656105$8741,4440.1%
Home Depot Inc COM(HD)EQUITY / LARGE CAP437076102$8587,7210.1%
Public SVC Enterprise Group COM(PEG)EQUITY / LARGE CAP744573106$79520,2570.1%
Kinder Morgan Inc del COM(KMI)EQUITY / LARGE CAP49456B101$79020,5780.1%
Teva Pharmaceutical Industries LTD(TEVA)EQUITY / LARGE CAP881624209$78813,3290.1%
Baxter Intl Inc COMEQUITY / LARGE CAP71813109$78011,1550.1%
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