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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 (2015Q2)
Portfolio Summary: 199 holdings with a total value of $91,655,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Orrstown Finl Svcs Inc 264,637 4,282,000 4.67%
2 VANGUARD INDEX FDS 35,085 3,782,000 4.13%
3 PNC FINL SVCS GROUP INC 25,429 2,432,000 2.65%
4 SKYWORKS SOLUTIONS INC 23,048 2,399,000 2.62%
5 VISA INC 33,052 2,219,000 2.42%
6 APPLE COMPUTER INC 17,469 2,191,000 2.39%
7 BEISTLE COMPANY 2,224 1,856,000 2.02%
8 MICROSOFT CORP 41,964 1,853,000 2.02%
9 PEPSICO INC 19,564 1,826,000 1.99%
10 EXXON MOBIL CORP 20,955 1,743,000 1.90%
11 VALERO ENERGY CORP NEW 27,669 1,732,000 1.89%
12 CENCORA 15,459 1,644,000 1.79%
13 COGNIZANT TECHNOLOGY SOLUTIO 26,882 1,642,000 1.79%
14 JOHNSON & JOHNSON 15,459 1,507,000 1.64%
15 DU PONT E I DE NEMOURS & CO 23,388 1,496,000 1.63%
16 GENERAL MLS INC 26,436 1,473,000 1.61%
17 DirectTV Com 15,738 1,460,000 1.59%
18 HONEYWELL INTL INC 14,295 1,457,000 1.59%
19 NASDAQ OMX GROUP 28,855 1,409,000 1.54%
20 SPDR DOW JONES INDL AVRG ETF 7,825 1,376,000 1.50%
21 VERIZON COMMUNICATIONS INC 29,282 1,364,000 1.49%
22 TRAVELERS COMPANIES INC 13,681 1,322,000 1.44%
23 PRUDENTIAL FINL INC 14,977 1,311,000 1.43%
24 QUALCOMM INC 20,497 1,283,000 1.40%
25 3M CO 8,282 1,278,000 1.39%
26 ZIMMER BIOMET HLDGS INC 11,607 1,268,000 1.38%
27 EATON CORP PLC 18,355 1,239,000 1.35%
28 CHEVRON CORP NEW 12,722 1,227,000 1.34%
29 DISNEY WALT CO 10,690 1,220,000 1.33%
30 AMERICAN EXPRESS CO 15,617 1,213,000 1.32%
31 UNILEVER PLC 27,655 1,188,000 1.30%
32 TJX COS INC NEW 17,770 1,176,000 1.28%
33 JPMORGAN CHASE & CO 16,872 1,143,000 1.25%
34 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,064 1,115,000 1.22%
35 MEDTRONIC PLC 14,611 1,083,000 1.18%
36 JOHNSON CTLS INTL PLC 21,553 1,067,000 1.16%
37 GENERAL ELECTRIC CO 37,999 1,009,000 1.10%
38 CSX CORP 29,666 968,000 1.06%
39 PROCTER AND GAMBLE CO 12,307 963,000 1.05%
40 MICROCHIP TECHNOLOGY 19,933 945,000 1.03%
41 Archer-Daniels-Midland 19,390 935,000 1.02%
42 AETNA INC NEW 7,328 934,000 1.02%
43 CHIPOTLE MEXICAN GRILL INC 1,444 874,000 0.95%
44 HOME DEPOT INC 7,721 858,000 0.94%
45 CUMMINS INC 6,495 852,000 0.93%
46 PUBLIC SVC ENTERPRISE GRP IN 20,257 795,000 0.87%
47 KINDER MORGAN INC DEL 20,578 790,000 0.86%
48 TEVA PHARMACEUTICAL INDS LTD 13,329 788,000 0.86%
49 Baxter Intl Inc 11,155 780,000 0.85%
50 GOLDMAN SACHS GROUP INC 3,646 761,000 0.83%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-041111, filed 2015.07.06).

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.