Dark
Light
System
Institutional Investment Manager
ORRSTOWN FINANCIAL SERVICES INC
ORRSTOWN FINANCIAL SERVICES INC (CIK: 0000826154) incorporated in Pennsylvania, registered under State Commercial Banks, located at 4750 Lindle Rd, Harrisburg, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 200 holdings with a total value of $94,291,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Orrstown Finl Svcs Inc 288,206 4,764,000 5.05%
2 VANGUARD INDEX FDS 32,380 3,416,000 3.62%
3 PNC FINL SVCS GROUP INC 28,023 2,496,000 2.65%
4 VISA INC 11,834 2,494,000 2.65%
5 BEISTLE COMPANY 2,842 2,285,000 2.42%
6 EXXON MOBIL CORP 22,012 2,216,000 2.35%
7 PEPSICO INC 24,586 2,197,000 2.33%
8 MICROSOFT CORP 50,318 2,098,000 2.23%
9 JOHNSON & JOHNSON 19,005 1,988,000 2.11%
10 APPLE INC 21,271 1,977,000 2.10%
11 SPDR DOW JONES INDL AVRG ETF 11,661 1,958,000 2.08%
12 CHEVRON CORP NEW 14,790 1,931,000 2.05%
13 CENCORA 25,713 1,868,000 1.98%
14 VALERO ENERGY CORP NEW 37,275 1,867,000 1.98%
15 SKYWORKS SOLUTIONS INC 39,306 1,845,000 1.96%
16 DU PONT E I DE NEMOURS & CO 26,996 1,766,000 1.87%
17 DirectTV Com 20,695 1,759,000 1.87%
18 AMERICAN EXPRESS CO 18,211 1,727,000 1.83%
19 TRAVELERS COMPANIES INC 18,268 1,719,000 1.82%
20 GENERAL MLS INC 31,321 1,646,000 1.75%
21 EATON CORP PLC 20,913 1,614,000 1.71%
22 QUALCOMM INC 20,155 1,596,000 1.69%
23 PRUDENTIAL FINL INC 17,766 1,577,000 1.67%
24 HONEYWELL INTL INC 16,769 1,558,000 1.65%
25 VERIZON COMMUNICATIONS INC 31,555 1,544,000 1.64%
26 3M CO 10,750 1,540,000 1.63%
27 ZIMMER BIOMET HLDGS INC 14,169 1,472,000 1.56%
28 COGNIZANT TECHNOLOGY SOLUTIO 29,316 1,434,000 1.52%
29 NASDAQ OMX GROUP 35,126 1,356,000 1.44%
30 TJX COS INC NEW 24,009 1,276,000 1.35%
31 UNILEVER PLC 27,913 1,264,000 1.34%
32 JOHNSON CTLS INTL PLC 24,689 1,233,000 1.31%
33 JPMORGAN CHASE & CO 21,388 1,232,000 1.31%
34 MEDTRONIC INC 18,294 1,166,000 1.24%
35 DISNEY WALT CO 13,419 1,151,000 1.22%
36 EMERSON ELEC CO 16,713 1,109,000 1.18%
37 CSX CORP 35,232 1,085,000 1.15%
38 BUFFALO WILD WINGS INC 6,468 1,072,000 1.14%
39 SOUTHERN CO 23,608 1,071,000 1.14%
40 GENERAL ELECTRIC CO 38,824 1,020,000 1.08%
41 DOMINION ENERGY INC 14,061 1,006,000 1.07%
42 ARCHER DANIELS M 22,778 1,005,000 1.07%
43 PROCTER AND GAMBLE CO 12,073 948,000 1.01%
44 APACHE CORP 9,195 925,000 0.98%
45 SPDR SER TR 12,007 920,000 0.98%
46 DOW CHEM CO 17,847 918,000 0.97%
47 VANGUARD WORLD FDS 8,020 895,000 0.95%
48 NOBLE CORP PLC 26,184 878,000 0.93%
49 SPDR S&P MIDCAP 400 ETF TR 2,819 734,000 0.78%
50 HOME DEPOT INC 9,016 730,000 0.77%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-042029, filed 2014.07.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.