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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 (2015Q1)
Portfolio Summary: 182 holdings with a total value of $92,942,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Orrstown Finl Svcs Inc 258,089 4,411,000 4.75%
2 VANGUARD INDEX FDS 31,951 3,495,000 3.76%
3 SKYWORKS SOLUTIONS INC 26,604 2,615,000 2.81%
4 PNC FINL SVCS GROUP INC 25,529 2,381,000 2.56%
5 APPLE INC 18,141 2,257,000 2.43%
6 VISA INC 33,165 2,169,000 2.33%
7 VALERO ENERGY CORP NEW 30,775 1,957,000 2.11%
8 PEPSICO INC 19,373 1,853,000 1.99%
9 CENCORA 16,304 1,853,000 1.99%
10 BEISTLE COMPANY 2,224 1,788,000 1.92%
11 MICROSOFT CORP 42,089 1,711,000 1.84%
12 EXXON MOBIL CORP 19,721 1,676,000 1.80%
13 COGNIZANT TECHNOLOGY SOLUTIO 26,588 1,659,000 1.78%
14 DU PONT E I DE NEMOURS & CO 23,155 1,655,000 1.78%
15 HONEYWELL INTL INC 15,224 1,588,000 1.71%
16 SPDR DOW JONES INDL AVRG ETF 8,925 1,585,000 1.71%
17 GENERAL MLS INC 27,337 1,547,000 1.66%
18 TRAVELERS COMPANIES INC 14,253 1,541,000 1.66%
19 NASDAQ OMX GROUP 29,257 1,490,000 1.60%
20 JOHNSON & JOHNSON 14,419 1,451,000 1.56%
21 DirectTV Com 16,660 1,418,000 1.53%
22 VERIZON COMMUNICATIONS INC 28,616 1,392,000 1.50%
23 TJX COS INC NEW 19,846 1,390,000 1.50%
24 3M CO 8,345 1,377,000 1.48%
25 ZIMMER BIOMET HLDGS INC 11,279 1,325,000 1.43%
26 CHEVRON CORP NEW 12,582 1,321,000 1.42%
27 QUALCOMM INC 18,975 1,316,000 1.42%
28 EATON CORP PLC 18,180 1,235,000 1.33%
29 PRUDENTIAL FINL INC 15,245 1,225,000 1.32%
30 AMERICAN EXPRESS CO 15,111 1,180,000 1.27%
31 UNILEVER PLC 27,816 1,160,000 1.25%
32 MEDTRONIC PLC 14,506 1,131,000 1.22%
33 DISNEY WALT CO 10,551 1,107,000 1.19%
34 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,965 1,090,000 1.17%
35 JOHNSON CTLS INTL PLC 21,221 1,070,000 1.15%
36 CSX CORP 29,245 968,000 1.04%
37 CHIPOTLE MEXICAN GRILL INC 1,427 928,000 1.00%
38 PROCTER AND GAMBLE CO 11,299 926,000 1.00%
39 MICROCHIP TECHNOLOGY 18,834 921,000 0.99%
40 ARCHER DANIELS M 19,303 915,000 0.98%
41 JPMORGAN CHASE & CO 14,811 897,000 0.97%
42 GENERAL ELECTRIC CO 35,707 886,000 0.95%
43 HOME DEPOT INC 7,698 875,000 0.94%
44 SOUTHERN CO 19,134 847,000 0.91%
45 EMERSON ELEC CO 14,911 844,000 0.91%
46 KINDER MORGAN INC DEL 19,981 840,000 0.90%
47 PINNACLE WEST 12,690 809,000 0.87%
48 AETNA INC NEW 7,536 803,000 0.86%
49 TEVA PHARMACEUTICAL INDS LTD 12,690 790,000 0.85%
50 VANGUARD WORLD FDS 5,525 749,000 0.81%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-023955, filed 2015.04.21).

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.