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Orrstown Financial Services Inc

Q3 2015 Holdings

Filed 2015-10-08 | 259 holdings | $850.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cummins Inc COM(CMI)EQUITY / LARGE CAP231021106$716.0K6,59584.2%
Consolidated Edison Inc COM(ED)EQUITY / LARGE CAP209115104$50.0K7505.9%
Orrstown Finl Svcs Inc COM(ORRF)EQUITY / SMALL CAP687380105$4.3K252,1970.5%
Vanguard SM Cap VAL Viper(VBR)EQUITY / SMALL CAP922908611$3.9K40,0000.5%
PNC Financial Services Groupcom(PNC)EQUITY / LARGE CAP693475105$2.2K25,1560.3%
Visa Inc COM CL A(V)EQUITY / LARGE CAP92826C839$1.9K26,8560.2%
Apple Inc COM(AAPL)EQUITY / LARGE CAP037833100$1.8K16,5500.2%
Beistle CompanyEQUITY / SMALL CAP072001993$1.7K2,0420.2%
Pepsico Inc COM(PEP)EQUITY / LARGE CAP713448108$1.7K17,9140.2%
Skyworks Solutions Inc COM(SWKS)EQUITY / LARGE CAP83088M102$1.6K19,4460.2%
Microsoft Corp COM(MSFT)EQUITY / LARGE CAP594918104$1.6K36,5460.2%
Valero Energy Corp New COM(VLO)EQUITY / LARGE CAP91913Y100$1.5K25,5730.2%
Exxon Mobil Corp COM(XOM)EQUITY / LARGE CAP30231G102$1.5K20,3490.2%
Johnson & Johnson COM(JNJ)EQUITY / LARGE CAP478160104$1.5K15,7070.2%
General MLS Inc COM(GIS)EQUITY / LARGE CAP370334104$1.4K25,3630.2%
Nasdaq OMX Group Inc COM(NDAQ)EQUITY / LARGE CAP631103108$1.4K26,6780.2%
Cognizant Technology Solutiocl A(CTSH)EQUITY / LARGE CAP192446102$1.4K22,4440.2%
Amerisourcebergen Corp COM(COR)EQUITY / LARGE CAP03073E105$1.4K14,3420.2%
Travelers COS Inc(TRV)EQUITY / LARGE CAP89417E109$1.3K13,3310.2%
Honeywell Intl Inc COM(HON)EQUITY / LARGE CAP438516106$1.3K13,9730.2%
Spdr DOW Jones Indl Avrg Etfut SER 1(DIA)EQUITY / LARGE CAP78467X109$1.3K7,7250.1%
Verizon Communications(VZ)EQUITY / LARGE CAP92343V104$1.3K28,8590.1%
TJX COS Inc New COM(TJX)EQUITY / LARGE CAP872540109$1.2K17,3790.1%
3M Co COM(MMM)EQUITY / LARGE CAP88579Y101$1.2K8,4380.1%
DU Pont E I de Nemours & Co COMEQUITY / LARGE CAP263534109$1.1K23,5800.1%
American Express Co COM(AXP)EQUITY / LARGE CAP025816109$1.1K15,2870.1%
Google Inc CL AEQUITY / LARGE CAP38259P508$1.1K1,7610.1%
Walt Disney Company Holding Co.(DIS)EQUITY / LARGE CAP254687106$1.1K10,9820.1%
Prudential Finl Inc COM(PRU)EQUITY / LARGE CAP744320102$1.1K14,6160.1%
Zimmer Biomet Hldgs Inc COM(ZBH)EQUITY / LARGE CAP98956P102$1.1K11,8110.1%
Salesforce COM Inc COM(CRM)EQUITY / LARGE CAP79466L302$1.1K15,4520.1%
Chevron Corp New COM(CVX)EQUITY / LARGE CAP166764100$1.1K13,4540.1%
Unilever PLC Spon ADR NewEQUITY / LARGE CAP904767704$1.0K25,6620.1%
Qualcomm Inc COM(QCOM)EQUITY / LARGE CAP747525103$1.0K18,7800.1%
JPMorgan Chase & Co COM(JPM)EQUITY / LARGE CAP46625H100$1.0K16,5260.1%
Chipotle Mexican Grill Inc CL A(CMG)EQUITY / LARGE CAP169656105$9711,3480.1%
Eaton Corp PLC SHS(ETN)FOREIGN EQUITY / LARGE CAPG29183103$97018,8960.1%
Mccormick & Co Inc COM NON VTG(MKC)EQUITY / LARGE CAP579780206$96011,6780.1%
Johnson Ctls Inc COMEQUITY / LARGE CAP478366107$95723,1360.1%
Medtronic PLC SHS(MDT)FOREIGN EQUITY / LARGE CAPG5960L103$95414,2540.1%
General Elec Co COMEQUITY / LARGE CAP369604103$94137,3210.1%
Public SVC Enterprise Group COM(PEG)EQUITY / LARGE CAP744573106$93122,0990.1%
Pinnacle West Cap Corp COM(PNW)EQUITY / LARGE CAP723484101$88613,8230.1%
Polaris Inds Inc COM(PII)EQUITY / LARGE CAP731068102$8757,3020.1%
Microchip Technology Inc COM(MCHP)EQUITY / LARGE CAP595017104$87420,2810.1%
Aetna Inc New COMEQUITY / LARGE CAP00817Y108$8747,9850.1%
Home Depot Inc COM(HD)EQUITY / LARGE CAP437076102$8617,4560.1%
CSX Corp COM(CSX)EQUITY / LARGE CAP126408103$83631,0970.1%
Hartford Finl Svcs Group Inccom(HIG)EQUITY / LARGE CAP416515104$82017,9190.1%
Archer Daniels Midland Co COM(ADM)EQUITY / LARGE CAP039483102$80619,4530.1%
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