$53.6 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | iShares Russell 1000 Index Fundexchange traded fund | $3,565,000 | -29.2% | 14,257 | -26.0% | 6.65% | -13.5% |
| MSFT | Sell | Microsoft Corp | $2,444,000 | -4.8% | 7,926 | -1.7% | 4.56% | +16.4% |
| AAPL | Sell | Apple Inc | $1,943,000 | -5.6% | 11,127 | -5.2% | 3.63% | +15.4% |
| GOOGL | Sell | Alphabet Inc | $1,616,000 | -18.1% | 581 | -16.6% | 3.02% | +0.2% |
| UNH | Sell | UnitedHealth Group Inc | $1,492,000 | +1.4% | 2,925 | -5.9% | 2.78% | +23.9% |
| V | Sell | Visa Inc | $1,433,000 | +2.3% | 6,461 | -0.5% | 2.67% | +25.0% |
| ADBE | Sell | Adobe Inc | $1,215,000 | -18.4% | 2,666 | -4.7% | 2.27% | -0.3% |
| IWR | Sell | Ishares Russell Mid Capexchange traded fund | $1,156,000 | -46.2% | 14,807 | -44.0% | 2.16% | -34.3% |
| AXP | Sell | American Express Co | $1,155,000 | -1.4% | 6,178 | -8.0% | 2.16% | +20.5% |
| JNJ | Sell | Johnson & Johnson | $1,138,000 | -0.5% | 6,422 | -4.7% | 2.12% | +21.6% |
| LMT | Sell | Lockheed Martin Corp | $1,131,000 | +21.1% | 2,563 | -0.9% | 2.11% | +48.0% |
| VB | Sell | Vanguard Small-Cap Index Fundexchange traded fund | $1,087,000 | -54.2% | 5,117 | -52.1% | 2.03% | -44.0% |
| UNP | Sell | Union Pacific Corp | $984,000 | -11.7% | 3,603 | -20.1% | 1.84% | +7.9% |
| TRV | Sell | Travelers Companies Inc | $977,000 | +10.1% | 5,347 | -1.8% | 1.82% | +34.6% |
| ABT | Sell | Abbott Laboratories | $941,000 | -15.0% | 7,951 | -4.0% | 1.76% | +3.9% |
| HD | Sell | Home Depot Inc | $925,000 | -26.8% | 3,089 | -4.8% | 1.73% | -10.6% |
| JPM | Sell | JPMorgan Chase & Co | $907,000 | -24.7% | 6,652 | -7.0% | 1.69% | -7.9% |
| BDX | Sell | Becton Dickinson and Co | $903,000 | -9.2% | 3,393 | -10.6% | 1.68% | +11.1% |
| PEP | Sell | PepsiCo Inc | $898,000 | -19.0% | 5,367 | -15.7% | 1.68% | -0.9% |
| MA | Sell | Mastercard Inc | $885,000 | -4.4% | 2,475 | -1.9% | 1.65% | +16.8% |
| AMZN | Buy | Amazon.com Inc | $874,000 | +6.2% | 268 | +7.6% | 1.63% | +29.9% |
| NVDA | Sell | NVIDIA Corp | $866,000 | -6.0% | 3,173 | -3.5% | 1.62% | +14.9% |
| BRO | Sell | BROWN & BROWN INC | $830,000 | -8.2% | 11,480 | -11.8% | 1.55% | +12.2% |
| ALL | Sell | Allstate Corp | $808,000 | +0.7% | 5,835 | -9.9% | 1.51% | +23.2% |
| AMAT | Sell | Applied Materials Inc | $782,000 | -31.1% | 5,931 | -16.6% | 1.46% | -15.8% |
| TJX | Sell | TJX Companies Inc | $753,000 | -23.6% | 12,426 | -7.5% | 1.40% | -6.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $753,000 | -1.2% | 5,888 | -3.0% | 1.40% | +20.8% |
| CVX | Sell | Chevron Corp | $733,000 | +6.7% | 4,499 | -16.7% | 1.37% | +30.4% |
| SBUX | Sell | Starbucks Corp | $712,000 | -12.5% | 7,829 | -0.1% | 1.33% | +6.9% |
| SPGI | Sell | S&P Global Inc | $677,000 | -20.5% | 1,651 | -13.2% | 1.26% | -2.9% |
| CVS | Sell | CVS Health Corp | $668,000 | -17.2% | 6,601 | -13.4% | 1.25% | +1.2% |
| QCOM | Sell | Qualcomm Inc | $654,000 | -24.2% | 4,279 | -7.6% | 1.22% | -7.4% |
| DIS | Sell | Walt Disney Co | $652,000 | -28.0% | 4,756 | -17.1% | 1.22% | -12.0% |
| FISV | Sell | FISERV INC | $648,000 | -9.2% | 6,388 | -3.0% | 1.21% | +10.9% |
| MCD | Sell | Mcdonald's Corp | $637,000 | -16.6% | 2,575 | -12.1% | 1.19% | +2.0% |
| TGT | Sell | Target Corp | $604,000 | -23.4% | 2,847 | -19.0% | 1.13% | -6.4% |
| BIV | Vanguard Intermediate Term Bond ETF | $592,000 | -5.1% | 7,224 | 0.0% | 1.10% | +15.9% | |
| EEM | Sell | iShares MSCI Emerging Markets ETFinternational equity etf | $590,000 | -75.4% | 13,076 | -72.3% | 1.10% | -69.9% |
| GPC | Sell | Genuine Parts Co | $581,000 | -23.0% | 4,610 | -15.2% | 1.08% | -6.0% |
| COST | Sell | Costco Wholesale Corp | $576,000 | -27.4% | 1,001 | -33.7% | 1.08% | -11.2% |
| CMI | Sell | Cummins Inc | $565,000 | -30.2% | 2,757 | -21.0% | 1.05% | -14.7% |
| LAMR | Sell | Lamar Advertising Co | $559,000 | -20.7% | 4,810 | -21.6% | 1.04% | -3.1% |
| CMCSA | Sell | Comcast Corp | $549,000 | -21.3% | 11,728 | -14.4% | 1.02% | -3.9% |
| WMT | Sell | Walmart Inc | $547,000 | -11.2% | 3,672 | -14.5% | 1.02% | +8.6% |
| VZ | Sell | Verizon Communications Inc | $546,000 | -13.2% | 10,728 | -8.8% | 1.02% | +6.1% |
| AMGN | Buy | Amgen Inc | $541,000 | +4.4% | 2,239 | +0.1% | 1.01% | +27.7% |
| KRE | New | SPDR SER TRexchange traded fund | $541,000 | – | 7,850 | +100.0% | 1.01% | – |
| DIA | SPDR Dow Jones Industrial Average ETF Trustexchange traded fund | $540,000 | -4.4% | 1,558 | 0.0% | 1.01% | +16.9% | |
| XOM | Sell | Exxon Mobil Corp | $497,000 | -4.8% | 6,018 | -18.0% | 0.93% | +16.3% |
| WM | Sell | Waste Management Inc | $494,000 | -37.3% | 3,117 | -37.0% | 0.92% | -23.4% |
| ADSK | Buy | Autodesk Inc | $473,000 | -15.5% | 2,208 | +6.3% | 0.88% | +3.3% |
| DISCA | Sell | Discovery Inc | $471,000 | -19.2% | 18,887 | -6.7% | 0.88% | -1.2% |
| EFA | Sell | iShares MSCI EAFE ETFinternational equity etf | $457,000 | -41.5% | 6,210 | -36.6% | 0.85% | -28.4% |
| PEG | Sell | Public Service Enterprise Group Inc | $455,000 | -15.4% | 6,493 | -20.3% | 0.85% | +3.4% |
| TTC | Sell | Toro Co | $427,000 | -33.9% | 4,995 | -23.4% | 0.80% | -19.2% |
| VTI | Vanguard Idx Fundexchange traded fund | $426,000 | -4.5% | 1,869 | 0.0% | 0.80% | +16.7% | |
| FTNT | New | Fortinet Inc | $425,000 | – | 1,244 | +100.0% | 0.79% | – |
| EA | Sell | Electronic Arts Inc | $423,000 | -17.9% | 3,347 | -13.8% | 0.79% | +0.4% |
| AEP | Sell | American Electric Power Company Inc | $394,000 | -19.4% | 3,948 | -27.1% | 0.74% | -1.5% |
| ECL | Sell | ECOLAB INC | $389,000 | -32.8% | 2,205 | -13.7% | 0.73% | -17.9% |
| AMT | Sell | American Tower Corp | $387,000 | -12.6% | 1,540 | -9.7% | 0.72% | +6.8% |
| PYPL | Buy | PayPal Holdings Inc | $384,000 | -28.1% | 3,318 | +16.2% | 0.72% | -12.0% |
| DOCU | Buy | DocuSign Inc | $381,000 | -5.2% | 3,560 | +23.4% | 0.71% | +15.8% |
| DAR | Sell | Darling Ingredients Inc | $375,000 | -2.8% | 4,666 | -19.0% | 0.70% | +18.8% |
| NOW | Buy | ServiceNow Inc | $351,000 | +17.4% | 630 | +20.7% | 0.66% | +43.6% |
| IBM | Sell | International Business Machines Corp | $274,000 | -7.7% | 2,111 | -5.0% | 0.51% | +12.8% |
| APD | Sell | Air Products and Chemicals Inc | $267,000 | -42.5% | 1,068 | -31.0% | 0.50% | -29.7% |
| CRM | Salesforce.Com Inc | $228,000 | -10.6% | 1,074 | 0.0% | 0.42% | +9.3% | |
| ETN | Sell | Eaton Corporation PLC | $227,000 | -17.5% | 1,498 | -6.6% | 0.42% | +1.0% |
| PM | Philip Morris International Inc | $212,000 | -7.4% | 2,260 | 0.0% | 0.40% | +13.1% | |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -2,164 | -100.0% | -0.34% | – |
| MMS | Exit | Maximus Inc | $0 | – | -3,197 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.1% |
| VISA INC COM CL A | 36 | Q1 2022 | 3.0% |
| PEPSICO INC COM | 36 | Q1 2022 | 3.1% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 2.2% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 2.9% |
| TJX COS INC NEW COM | 36 | Q1 2022 | 2.0% |
| JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 2.0% |
| CHEVRON CORP NEW COM | 36 | Q1 2022 | 2.7% |
| ZIMMER HLDGS INC COM | 36 | Q1 2022 | 1.6% |
| UNITEDHEALTH GROUP INC COM | 36 | Q1 2022 | 2.8% |
View ORRSTOWN FINANCIAL SERVICES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ORRSTOWN FINANCIAL SERVICES INC | April 06, 2023 | 270,472 | 2.5% |
| ORRSTOWN FINANCIAL SERVICES INC | February 14, 2001 | ? | ? |
View ORRSTOWN FINANCIAL SERVICES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-23 |
| EFFECT | 2024-04-23 |
| S-4/A | 2024-04-19 |
| 13F-HR | 2024-04-04 |
| S-4 | 2024-03-29 |
| DEF 14A | 2024-03-22 |
| 10-K | 2024-03-14 |
| 4 | 2024-02-27 |
| 4 | 2024-02-20 |
| 4 | 2024-02-20 |
View ORRSTOWN FINANCIAL SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.