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 (2015Q3)
Portfolio Summary: 237 holdings with a total value of $85,250,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Orrstown Finl Svcs Inc 252,197 4,252,000 4.99%
2 VANGUARD INDEX FDS 40,000 3,874,000 4.54%
3 PNC FINL SVCS GROUP INC 25,156 2,244,000 2.63%
4 VISA INC 26,856 1,870,000 2.19%
5 APPLE INC 16,550 1,825,000 2.14%
6 BEISTLE COMPANY 2,042 1,704,000 2.00%
7 PEPSICO INC 17,914 1,689,000 1.98%
8 SKYWORKS SOLUTIONS INC 19,446 1,638,000 1.92%
9 MICROSOFT CORP 36,546 1,617,000 1.90%
10 VALERO ENERGY CORP NEW 25,573 1,537,000 1.80%
11 EXXON MOBIL CORP 20,349 1,513,000 1.77%
12 JOHNSON & JOHNSON 15,707 1,466,000 1.72%
13 GENERAL MLS INC 25,363 1,424,000 1.67%
14 NASDAQ OMX GROUP 26,678 1,422,000 1.67%
15 COGNIZANT TECHNOLOGY SOLUTIO 22,444 1,405,000 1.65%
16 CENCORA 14,342 1,363,000 1.60%
17 TRAVELERS COMPANIES INC 13,331 1,327,000 1.56%
18 HONEYWELL INTL INC 13,973 1,323,000 1.55%
19 SPDR DOW JONES INDL AVRG ETF 7,725 1,256,000 1.47%
20 VERIZON COMMUNICATIONS INC 28,859 1,255,000 1.47%
21 TJX COS INC NEW 17,379 1,242,000 1.46%
22 3M CO 8,438 1,196,000 1.40%
23 DU PONT E I DE NEMOURS & CO 23,580 1,136,000 1.33%
24 AMERICAN EXPRESS CO 15,287 1,133,000 1.33%
25 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,761 1,124,000 1.32%
26 DISNEY WALT CO 10,982 1,122,000 1.32%
27 PRUDENTIAL FINL INC 14,616 1,114,000 1.31%
28 ZIMMER BIOMET HLDGS INC 11,811 1,109,000 1.30%
29 SALESFORCE COM INC 15,452 1,073,000 1.26%
30 CHEVRON CORP NEW 13,454 1,061,000 1.24%
31 UNILEVER PLC 25,662 1,046,000 1.23%
32 JPMORGAN CHASE & CO 16,526 1,008,000 1.18%
33 QUALCOMM INC 18,780 1,008,000 1.18%
34 CHIPOTLE MEXICAN GRILL INC 1,348 971,000 1.14%
35 EATON CORP PLC 18,896 970,000 1.14%
36 MCCORMICK & CO INC 11,678 960,000 1.13%
37 JOHNSON CTLS INTL PLC 23,136 957,000 1.12%
38 MEDTRONIC PLC 14,254 954,000 1.12%
39 GENERAL ELECTRIC CO 37,321 941,000 1.10%
40 PUBLIC SVC ENTERPRISE GRP IN 22,099 931,000 1.09%
41 PINNACLE WEST 13,823 886,000 1.04%
42 POLARIS INDS INC 7,302 875,000 1.03%
43 AETNA INC NEW 7,985 874,000 1.03%
44 MICROCHIP TECHNOLOGY 20,281 874,000 1.03%
45 HOME DEPOT INC 7,456 861,000 1.01%
46 CSX CORP 31,097 836,000 0.98%
47 HARTFORD FINL SVCS GROUP INC 17,919 820,000 0.96%
48 ARCHER DANIELS M 19,453 806,000 0.95%
49 EMC 32,576 787,000 0.92%
50 CHURCH & DWIGHT 9,344 784,000 0.92%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-058566, filed 2015.10.08).

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.