$96 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 238 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORRF | Buy | ORRSTOWN FINL SVCS INC COMequity / small cap | $4,821,000 | -2.7% | 295,070 | +3.8% | 5.02% | -10.7% |
| VBR | Buy | VANGUARD SM CAP VAL VIPERequity / small cap | $3,121,000 | +8.3% | 32,054 | +0.4% | 3.25% | -0.6% |
| V | Sell | VISA INC COM CL Aequity / large cap | $2,680,000 | +15.4% | 12,035 | -1.0% | 2.79% | +5.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap | $2,343,000 | +8.8% | 14,161 | -0.7% | 2.44% | -0.1% |
| EEM | Buy | ISHARES MSCI EMERG MKT ETFforeign etfs | $2,252,000 | +7.3% | 53,894 | +4.7% | 2.34% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP COMequity / large cap | $2,225,000 | +19.4% | 21,989 | +1.5% | 2.32% | +9.6% |
| New | BEISTLE COMPANYequity / small cap | $2,212,000 | – | 2,842 | +100.0% | 2.30% | – | |
| PEP | Sell | PEPSICO INC COMequity / large cap | $2,050,000 | +2.2% | 24,723 | -2.0% | 2.14% | -6.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPCOMequity / large cap | $2,009,000 | +10.8% | 25,898 | +3.5% | 2.09% | +1.7% |
| VLO | Buy | VALERO ENERGY CORP NEW COMequity / large cap | $1,988,000 | +48.1% | 39,437 | +0.3% | 2.07% | +36.0% |
| MSFT | Sell | MICROSOFT CORP COMequity / large cap | $1,948,000 | +9.2% | 52,106 | -2.8% | 2.03% | +0.2% |
| CVX | Buy | CHEVRON CORP NEW COMequity / large cap | $1,904,000 | +6.9% | 15,245 | +4.0% | 1.98% | -1.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COMequity / large cap | $1,815,000 | +5.5% | 27,944 | -4.8% | 1.89% | -3.2% |
| INTC | Sell | INTEL CORP COMequity / large cap | $1,673,000 | +10.1% | 64,482 | -2.8% | 1.74% | +1.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMequity / large cap | $1,650,000 | +15.5% | 23,467 | +0.3% | 1.72% | +6.0% |
| TRV | Buy | TRAVELERS COS INCequity / large cap | $1,633,000 | +15.7% | 18,036 | +8.4% | 1.70% | +6.2% |
| New | APPLE INC COMequity / large cap | $1,631,000 | – | 2,907 | +100.0% | 1.70% | – | |
| JNJ | Buy | JOHNSON & JOHNSON COMequity / large cap | $1,615,000 | +7.7% | 17,633 | +1.9% | 1.68% | -1.2% |
| ETN | Buy | EATON CORP PLC SHSequity / large cap | $1,599,000 | +15.6% | 21,006 | +4.5% | 1.66% | +6.1% |
| PRU | Buy | PRUDENTIAL FINL INC COMequity / large cap | $1,594,000 | +20.0% | 17,282 | +1.4% | 1.66% | +10.2% |
| TJX | Sell | TJX COS INC NEW COMequity / large cap | $1,591,000 | +7.8% | 24,969 | -4.6% | 1.66% | -1.1% |
| New | AMERICAN EXPRESS CO COMequity / large cap | $1,557,000 | – | 17,165 | +100.0% | 1.62% | – | |
| HON | Buy | HONEYWELL INTL INC COMequity / large cap | $1,546,000 | +17.8% | 16,924 | +7.1% | 1.61% | +8.1% |
| GIS | Sell | GENERAL MLS INC COMequity / large cap | $1,521,000 | +2.4% | 30,488 | -1.7% | 1.58% | -6.0% |
| MMM | Sell | 3M CO COMequity / large cap | $1,500,000 | +14.7% | 10,696 | -2.3% | 1.56% | +5.3% |
| A309PS | Buy | DIRECTVequity / large cap | $1,495,000 | +18.3% | 21,650 | +2.3% | 1.56% | +8.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap | $1,406,000 | +17.6% | 13,920 | -4.4% | 1.46% | +7.9% |
| NDAQ | Sell | NASDAQ OMX GROUP INC COMequity / large cap | $1,377,000 | +14.3% | 34,630 | -7.8% | 1.43% | +4.9% |
| QCOM | Sell | QUALCOMM INC COMequity / large cap | $1,336,000 | +9.6% | 17,997 | -0.7% | 1.39% | +0.6% |
| ZBH | Buy | ZIMMER HLDGS INC COMequity / large cap | $1,206,000 | +11960.0% | 12,946 | +10688.3% | 1.26% | +11318.2% |
| EMR | Buy | EMERSON ELEC CO COMequity / large cap | $1,191,000 | +8.7% | 16,976 | +0.1% | 1.24% | -0.3% |
| VHT | Sell | VANGUARD HEALTHCARE VIPER ETFequity / large cap | $1,136,000 | +4.4% | 11,234 | -3.9% | 1.18% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONSequity / large cap | $1,127,000 | +4.8% | 22,935 | -0.4% | 1.17% | -3.8% |
| SUSQ | SUSQUEHANNA BANCSHARES INC PCOMequity / mid cap | $1,117,000 | +2.5% | 86,962 | 0.0% | 1.16% | -6.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONS ADR NEWequity / large cap | $1,116,000 | +2.8% | 28,404 | -8.0% | 1.16% | -5.7% |
| UL | Sell | UNILEVER PLC SPON ADR NEWequity / large cap | $1,103,000 | -1.8% | 26,777 | -8.0% | 1.15% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMequity / large cap | $1,084,000 | +16.6% | 18,548 | +3.0% | 1.13% | +7.0% |
| GE | Buy | GENERAL ELEC CO COMequity / large cap | $1,066,000 | +22.7% | 38,028 | +4.5% | 1.11% | +12.6% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFus equities / etf?s | $1,053,000 | +3.1% | 14,507 | -2.0% | 1.10% | -5.3% |
| New | ARCHER DANIELS MIDLAND CO COMequity / large cap | $983,000 | – | 22,647 | +100.0% | 1.02% | – | |
| BWLD | Sell | BUFFALO WILD WINGS INC COMequity / mid cap | $979,000 | -11.5% | 6,653 | -33.1% | 1.02% | -18.7% |
| D | Sell | DOMINION RES INC VA NEW COMequity / large cap | $961,000 | +1.3% | 14,848 | -2.3% | 1.00% | -7.1% |
| CSX | Buy | CSX CORP COMequity / large cap | $944,000 | +14.3% | 32,836 | +2.3% | 0.98% | +4.9% |
| DIS | Buy | WALT DISNEY COMPANY HOLDING CO.equity / large cap | $911,000 | +15083.3% | 11,927 | +11827.0% | 0.95% | +13457.1% |
| SO | Sell | SOUTHERN CO COMequity / large cap | $909,000 | -5.9% | 22,120 | -5.7% | 0.95% | -13.6% |
| PG | Buy | PROCTER & GAMBLE CO COMequity / large cap | $903,000 | +7.8% | 11,095 | +0.1% | 0.94% | -1.2% |
| NEBLQ | New | NOBLE CORP PLC USDequity / large cap | $897,000 | – | 23,928 | +100.0% | 0.93% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap | $864,000 | +2.1% | 3,539 | -5.3% | 0.90% | -6.2% |
| MDT | Buy | MEDTRONIC INC COMequity / large cap | $846,000 | +58.4% | 14,750 | +47.0% | 0.88% | +45.4% |
| DLTR | Sell | DOLLAR TREE INC COMequity / large cap | $830,000 | -2.1% | 14,716 | -0.8% | 0.86% | -10.2% |
| RAVN | Sell | RAVEN INDS INC COMequity / small cap | $768,000 | +17.4% | 18,663 | -6.7% | 0.80% | +7.8% |
| MTB | Sell | M & T BK CORP COMequity / large cap | $741,000 | +1.5% | 6,361 | -2.5% | 0.77% | -6.8% |
| DOW | Buy | DOW CHEM CO COMequity / large cap | $730,000 | +779.5% | 16,434 | +664.4% | 0.76% | +708.5% |
| EFA | ISHARES MSCI EAFE INDEXforeign etfs | $721,000 | +5.1% | 10,750 | 0.0% | 0.75% | -3.5% | |
| New | APACHE CORP COMequity / large cap | $710,000 | – | 8,266 | +100.0% | 0.74% | – | |
| CL | Sell | COLGATE PALMOLIVE CO COMequity / large cap | $710,000 | +4.3% | 10,891 | -5.2% | 0.74% | -4.4% |
| MIDD | Sell | MIDDLEBY CORP COMequity / mid cap | $703,000 | +12.8% | 2,932 | -1.7% | 0.73% | +3.5% |
| SPY | Sell | SPDR S & P 500 INDEX ETFequity / large cap | $678,000 | -7.8% | 3,673 | -16.0% | 0.71% | -15.3% |
| HD | Buy | HOME DEPOT INC COMequity / large cap | $658,000 | +17.5% | 7,993 | +8.2% | 0.68% | +7.9% |
| T | Sell | AT&T INC COMequity / large cap | $652,000 | -5.2% | 18,539 | -8.8% | 0.68% | -13.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL Aequity / large cap | $594,000 | +9.8% | 16,838 | -2.3% | 0.62% | +0.8% |
| GOOGL | GOOGLE INC CL Aequity / large cap | $560,000 | +27.9% | 500 | 0.0% | 0.58% | +17.3% | |
| QQQ | Sell | POWERSHARES QQQ TRequity / large cap | $510,000 | -10.2% | 5,800 | -19.4% | 0.53% | -17.5% |
| FIRST HORIZON 1000.0equity / small cap | $507,000 | 0.0% | 507,356 | 0.0% | 0.53% | -8.2% | ||
| LMT | LOCKHEED MARTIN CORP COMequity / large cap | $446,000 | +16.4% | 3,003 | 0.0% | 0.46% | +6.9% | |
| MOO | Sell | MARKET VECTORS ETF TR AGRIBUS ETFequity / large cap | $428,000 | -0.2% | 7,850 | -6.0% | 0.45% | -8.4% |
| XES | Sell | SPDR S&P OIL & GAS EQUIPMENT& SVCS ETFequity / mid cap | $420,000 | 0.0% | 9,600 | -4.0% | 0.44% | -8.4% |
| FRAF | FRANKLIN FINL SVCS CORP COMequity / small cap | $397,000 | +7.0% | 23,246 | 0.0% | 0.41% | -1.9% | |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSequity / large cap | $366,000 | -10.7% | 3,150 | -1.6% | 0.38% | -18.1% |
| ODFL | OLD DOMINION FGHT LINES INC COMequity / mid cap | $345,000 | +15.4% | 6,500 | 0.0% | 0.36% | +5.9% | |
| PPL | Buy | P P & L RES INC COMequity / large cap | $345,000 | +62.7% | 11,452 | +64.3% | 0.36% | +49.0% |
| IBM | INTERNATIONAL BUSINESS MACHSCOMequity / large cap | $333,000 | +1.2% | 1,775 | 0.0% | 0.35% | -7.0% | |
| BND | VANGUARD TOTAL BOND MARKET ETFmutual funds-bonds | $332,000 | -1.2% | 4,150 | 0.0% | 0.35% | -9.2% | |
| IBB | Sell | ISHARES BIO-TECHNOLOGY ETFequity / mid cap | $318,000 | -11.9% | 1,401 | -18.6% | 0.33% | -19.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC COMequity / large cap | $305,000 | 0.0% | 5,667 | -2.3% | 0.32% | -8.1% |
| FULT | FULTON FINL CORP PA COMequity / mid cap | $281,000 | +12.0% | 21,500 | 0.0% | 0.29% | +2.8% | |
| WEN | WENDYS CO COMequity / mid cap | $270,000 | +2.7% | 31,000 | 0.0% | 0.28% | -5.7% | |
| CSL | CARLISLE COS INC COMequity / mid cap | $262,000 | +12.9% | 3,300 | 0.0% | 0.27% | +3.8% | |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFforeign etfs | $232,000 | -22.7% | 17,600 | -21.8% | 0.24% | -28.8% |
| JCI | JOHNSON CTLS INC COMequity / large cap | $190,000 | +23.4% | 3,700 | 0.0% | 0.20% | +13.1% | |
| UNH | UNITEDHEALTH GROUP INC COMequity / large cap | $173,000 | +4.8% | 2,300 | 0.0% | 0.18% | -3.7% | |
| IWM | ISHARES RUSSELL 2000 ETFus equities / etf?s | $167,000 | +8.4% | 1,445 | 0.0% | 0.17% | -0.6% | |
| PFE | PFIZER INC COMequity / large cap | $158,000 | +6.8% | 5,150 | 0.0% | 0.16% | -1.8% | |
| ORRSTOWN FINANCIAL SERVICES REINVESTED SHARESequity / small cap | $156,000 | -1.9% | 9,159 | 0.0% | 0.16% | -10.0% | ||
| KO | Sell | COCA COLA CO COMequity / large cap | $156,000 | +0.6% | 3,780 | -7.4% | 0.16% | -8.0% |
| CAT | Sell | CATERPILLAR INC DEL COMequity / large cap | $138,000 | -13.2% | 1,522 | -20.2% | 0.14% | -20.0% |
| EWA | Sell | ISHARES INC MSCI AUSTRALIAforeign etfs | $138,000 | -38.7% | 5,650 | -36.5% | 0.14% | -43.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Aequity / large cap | $131,000 | +4.8% | 2,521 | -8.9% | 0.14% | -4.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFus equities / etf?s | $124,000 | -8.8% | 1,437 | -17.3% | 0.13% | -16.2% |
| PM | PHILIP MORRIS INTL INC COMequity / large cap | $104,000 | +1.0% | 1,194 | 0.0% | 0.11% | -7.7% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap | $103,000 | +12.0% | 1,250 | 0.0% | 0.11% | +2.9% | |
| HSY | HERSHEY FOODS CORP COMequity / large cap | $97,000 | +4.3% | 1,000 | 0.0% | 0.10% | -4.7% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap | $96,000 | -3.0% | 3,000 | 0.0% | 0.10% | -10.7% | |
| UTX | UNITED TECHNOLOGIES CORP COMequity / large cap | $91,000 | +5.8% | 800 | 0.0% | 0.10% | -3.1% | |
| THI | TIM HORTONS INC COMequity / large cap | $80,000 | 0.0% | 1,371 | 0.0% | 0.08% | -8.8% | |
| EMC | EMC CORPORATIONequity / large cap | $80,000 | -2.4% | 3,200 | 0.0% | 0.08% | -10.8% | |
| GLPI | New | GAMING & LEISURE PPTYS INC COMequity / small cap | $76,000 | – | 1,500 | +100.0% | 0.08% | – |
| PPG | PPG INDS INC COMequity / large cap | $76,000 | +13.4% | 400 | 0.0% | 0.08% | +3.9% | |
| IWD | Sell | ISHARES RUSSELL 1000 LARGE CAP VALUEequity / large cap | $75,000 | -21.1% | 800 | -27.3% | 0.08% | -27.8% |
| PID | Sell | POWERSHARES ETF TRUST INTL DIV ACHVforeign etfs | $73,000 | +1.4% | 3,950 | -4.8% | 0.08% | -7.3% |
| WFC | Sell | WELLS FARGO & CO NEW COMequity / large cap | $73,000 | -12.0% | 1,600 | -20.0% | 0.08% | -19.1% |
| TRP | TRANSCANADA CORP COMforeign equity / large cap | $68,000 | +3.0% | 1,500 | 0.0% | 0.07% | -5.3% | |
| CHK | CHESAPEAKE ENERGY CORP COMequity / large cap | $65,000 | +4.8% | 2,410 | 0.0% | 0.07% | -2.9% | |
| BMY | BRISTOL MYERS SQUIBB CO COMequity / large cap | $64,000 | +14.3% | 1,200 | 0.0% | 0.07% | +4.7% | |
| MCD | MCDONALDS CORP COMequity / large cap | $62,000 | 0.0% | 640 | 0.0% | 0.06% | -7.1% | |
| ROK | ROCKWELL AUTOMATION INC COMequity / large cap | $59,000 | +9.3% | 502 | 0.0% | 0.06% | 0.0% | |
| GSCB | GREATER SACRAMENTO BANKCORP COMequity / small cap | $58,000 | -1.7% | 3,800 | 0.0% | 0.06% | -10.4% | |
| HPQ | HEWLETT PACKARD CO COMequity / large cap | $56,000 | +33.3% | 2,000 | 0.0% | 0.06% | +20.8% | |
| PX | PRAXAIR INC COMequity / large cap | $54,000 | +8.0% | 418 | 0.0% | 0.06% | -1.8% | |
| PHO | Sell | POWERSHARES WATER RESOURCE ETFequity / large cap | $52,000 | -22.4% | 2,000 | -28.6% | 0.05% | -28.9% |
| LOW | LOWES COS INC COMequity / large cap | $50,000 | +4.2% | 1,000 | 0.0% | 0.05% | -3.7% | |
| NAT PENN BANC NPequity / small cap | $50,000 | 0.0% | 50,000 | 0.0% | 0.05% | -8.8% | ||
| NEE | NEXTERA ENERGY INC COMequity / large cap | $47,000 | +6.8% | 552 | 0.0% | 0.05% | -2.0% | |
| PCBK | PACIFIC CONTINENTAL CORP COMequity / small cap | $40,000 | +21.2% | 2,530 | 0.0% | 0.04% | +13.5% | |
| EXC | EXELON CORP COMequity / large cap | $38,000 | -7.3% | 1,400 | 0.0% | 0.04% | -14.9% | |
| SHW | SHERWIN WILLIAMS CO COMequity / large cap | $37,000 | +2.8% | 200 | 0.0% | 0.04% | -4.9% | |
| MNRO | MONRO MUFFLER BRAKE INC COMequity / small cap | $36,000 | +20.0% | 636 | 0.0% | 0.04% | +8.8% | |
| New | ADAMS RES & ENERGY INC COM NEWequity / small cap | $34,000 | – | 500 | +100.0% | 0.04% | – | |
| COL | ROCKWELL COLLINS INC COMequity / large cap | $34,000 | +9.7% | 458 | 0.0% | 0.04% | 0.0% | |
| YUM | Sell | YUM BRANDS INC COMequity / large cap | $33,000 | -96.2% | 432 | -96.5% | 0.03% | -96.6% |
| CLNE | CLEAN ENERGY FUELS CORP COMequity / small cap | $33,000 | 0.0% | 2,580 | 0.0% | 0.03% | -8.1% | |
| SSBI | SUMMIT ST BK SANTA ROSA CALICOMequity / small cap | $32,000 | +14.3% | 3,000 | 0.0% | 0.03% | +3.1% | |
| MO | Sell | ALTRIA GROUP INC COMequity / large cap | $32,000 | -11.1% | 844 | -19.2% | 0.03% | -19.5% |
| VALE | Sell | VALE S A ADRforeign equity / large cap | $31,000 | -93.5% | 2,000 | -93.5% | 0.03% | -94.1% |
| New | ABBOTT LABS COMequity / large cap | $29,000 | – | 755 | +100.0% | 0.03% | – | |
| TEL | TE CONNECTIVITY LTD REG SHSequity / large cap | $28,000 | +7.7% | 500 | 0.0% | 0.03% | 0.0% | |
| BSCA | BANK OF SANTA CLARITA CALIF COMequity / small cap | $27,000 | +3.8% | 3,000 | 0.0% | 0.03% | -3.4% | |
| WY | New | WEYERHAEUSER CO COMequity / large cap | $27,000 | – | 851 | +100.0% | 0.03% | – |
| New | BB&T CORP COMequity / large cap | $26,000 | – | 700 | +100.0% | 0.03% | – | |
| BRE | BRE PPTYS INCequity / mid cap | $22,000 | +10.0% | 398 | 0.0% | 0.02% | 0.0% | |
| PENN | PENN NATL GAMING INC COMequity / mid cap | $21,000 | -74.7% | 1,500 | 0.0% | 0.02% | -76.6% | |
| HAL | HALLIBURTON CO COMequity / large cap | $20,000 | +5.3% | 400 | 0.0% | 0.02% | -4.5% | |
| IMCB | INTERMOUNTAIN CMNTY BANCORP COM NEWequity / small cap | $20,000 | 0.0% | 1,300 | 0.0% | 0.02% | -8.7% | |
| ORPB | OREGON PAC BANCORP COM NEWequity / small cap | $20,000 | 0.0% | 6,000 | 0.0% | 0.02% | -8.7% | |
| WMT | WAL MART STORES INC COMequity / large cap | $20,000 | +11.1% | 250 | 0.0% | 0.02% | +5.0% | |
| New | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $18,000 | – | 150 | +100.0% | 0.02% | – | |
| NBCT | NORTHWEST BANCORPORATION INCCOMequity / small cap | $18,000 | +5.9% | 2,400 | 0.0% | 0.02% | 0.0% | |
| SLB | SCHLUMBERGER LTD COMequity / large cap | $18,000 | 0.0% | 200 | 0.0% | 0.02% | -5.0% | |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECHus equities / etf?s | $18,000 | +12.5% | 500 | 0.0% | 0.02% | +5.6% | |
| HWKN | HAWKINS INC COMequity / small cap | $17,000 | 0.0% | 450 | 0.0% | 0.02% | -5.3% | |
| SWKS | SKYWORKS SOLUTIONS INC COMequity / mid cap | $17,000 | +13.3% | 600 | 0.0% | 0.02% | +5.9% | |
| New | AUTOMATIC DATA PROCESSING INCOMequity / large cap | $16,000 | – | 200 | +100.0% | 0.02% | – | |
| OCBB | ORANGE CNTY BUSINESS BK N A COMequity / small cap | $15,000 | +7.1% | 2,000 | 0.0% | 0.02% | 0.0% | |
| New | BEAM INC COMequity / large cap | $14,000 | – | 200 | +100.0% | 0.02% | – | |
| SCAF | SECURITY CALIFORNIA BANCORP COMequity / small cap | $14,000 | -6.7% | 1,500 | 0.0% | 0.02% | -11.8% | |
| DVN | New | DEVON ENERGY CORP NEW COMequity / large cap | $14,000 | – | 220 | +100.0% | 0.02% | – |
| P | Sell | PANDORA MEDIA INC COMequity / mid cap | $13,000 | -48.0% | 500 | -50.0% | 0.01% | -50.0% |
| CITIZENS BANCORP CORVALLIS OREGON COMequity / small cap | $13,000 | -7.1% | 1,160 | 0.0% | 0.01% | -12.5% | ||
| NEU | Sell | NEWMARKET CORP COMequity / mid cap | $13,000 | -67.5% | 39 | -71.9% | 0.01% | -68.9% |
| New | ACNB CORP COMequity / small cap | $13,000 | – | 719 | +100.0% | 0.01% | – | |
| FNFG | Sell | FIRST NIAGARA FINL GP INC COMequity / mid cap | $11,000 | -71.1% | 1,000 | -73.0% | 0.01% | -74.4% |
| EQIX | EQUINIX INC COM NEWequity / large cap | $11,000 | 0.0% | 62 | 0.0% | 0.01% | -8.3% | |
| New | ARROW ELECTRS INC COMequity / mid cap | $11,000 | – | 200 | +100.0% | 0.01% | – | |
| MWRCL | MORGAN STANLEY CAP TR III CAP SECS 6.25%preferred stock | $10,000 | 0.0% | 400 | 0.0% | 0.01% | -9.1% | |
| AMERICAS UNITED BANK COMequity / small cap | $10,000 | 0.0% | 1,700 | 0.0% | 0.01% | -9.1% | ||
| SH | Sell | PROSHARES TR PSHS SHRT S&P500equity / large cap | $10,000 | -72.2% | 400 | -69.2% | 0.01% | -75.6% |
| MERPRFCL | MERRILL LYNCH PFD CAP TR V TOPRS 7.28%preferred stock | $10,000 | 0.0% | 400 | 0.0% | 0.01% | -9.1% | |
| INDCL | ING GROEP N V PFD 7.05%preferred stock | $10,000 | 0.0% | 400 | 0.0% | 0.01% | -9.1% | |
| ISGCL | ING GROEP N V PERP DBT 6.125preferred stock | $9,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% | |
| PCL | PLUM CREEK TIMBER CO INC COMequity / large cap | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| NS | NUSTAR ENERGY LP UNIT COMequity / mid cap | $9,000 | +28.6% | 173 | 0.0% | 0.01% | +12.5% | |
| GLW | CORNING INC COMequity / large cap | $9,000 | +28.6% | 500 | 0.0% | 0.01% | +12.5% | |
| F | FORD MOTOR COMPANY COM NEWequity / large cap | $8,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| New | BP PRUDHOE BAY RTY TR UNIT BEN INTequity / small cap | $8,000 | – | 100 | +100.0% | 0.01% | – | |
| CFBN | COMMUNITY 1ST BK ROSEVILLE CCOMequity / small cap | $8,000 | 0.0% | 2,000 | 0.0% | 0.01% | -11.1% | |
| CVS | CVS CORP COMequity / large cap | $7,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUST ISHARESus equities / etf?s | $7,000 | -12.5% | 400 | 0.0% | 0.01% | -22.2% | |
| New | BHP BILLITON LTD SPONSORED ADRequity / large cap | $7,000 | – | 100 | +100.0% | 0.01% | – | |
| RAI | REYNOLDS AMERICAN INC COMequity / large cap | $6,000 | 0.0% | 120 | 0.0% | 0.01% | -14.3% | |
| WIN | Buy | WINDSTREAM HLDGS INC COMequity / large cap | $6,000 | +200.0% | 720 | +180.2% | 0.01% | +200.0% |
| New | BP AMOCO P L C SPONSORED ADRequity / large cap | $6,000 | – | 132 | +100.0% | 0.01% | – | |
| CMO | CAPSTEAD MTG CORP COM NO PARequity / small cap | $6,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| CIM | CHIMERA INVT CORP COMequity / mid cap | $6,000 | 0.0% | 2,000 | 0.0% | 0.01% | -14.3% | |
| ETP | New | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNequity / large cap | $6,000 | – | 104 | +100.0% | 0.01% | – |
| UN | UNILEVER N V N Y SHS NEWequity / large cap | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| UNIS | UNILIFE CORPORATIO CDIequity / small cap | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | +33.3% | |
| STMP | STAMPS COM INC COM NEWequity / small cap | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| S | SPRINT CORP COM SER 1equity / large cap | $4,000 | +100.0% | 327 | 0.0% | 0.00% | +100.0% | |
| NU | NORTHEAST UTILS COMequity / large cap | $4,000 | 0.0% | 102 | 0.0% | 0.00% | -20.0% | |
| WBS | WEBSTER FINL CORP CONN COMequity / mid cap | $4,000 | 0.0% | 142 | 0.0% | 0.00% | -20.0% | |
| CPB | CAMPBELL SOUPequity / large cap | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| FE | FIRSTENERGY CORP COMequity / large cap | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -40.0% | |
| CSCO | CISCO SYS INC COMequity / large cap | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPequity / large cap | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INCequity / large cap | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVS SH BEN INTequity / mid cap | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SIRI | New | SIRIUS XM HLDGS INC COMequity / mid cap | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| TYC | TYCO INTERNATIONAL LTD SHSequity / large cap | $3,000 | +50.0% | 62 | 0.0% | 0.00% | +50.0% | |
| MU | MICRON TECHNOLOGY INC COMequity / large cap | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC COMequity / mid cap | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO COM NEWequity / large cap | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| KKD | KRISPY KREME DOUGHNUTS INC COMequity / small cap | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADT | THE ADT CORPORATION COMequity / large cap | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| FONR | FONAR CORPequity / small cap | $2,000 | – | 80 | 0.0% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INC COMequity / large cap | $1,000 | – | 38 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INC COMequity / mid cap | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| SNTI | New | SENESCO TECHNOLOGIES INC COM PAR $0.01equity / small cap | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DJTCQ | TRUMP HOTELS & CASINequity / large cap | $0 | – | 60 | 0.0% | 0.00% | – | |
| IMN | IMATION CORP COMequity / small cap | $0 | – | 20 | 0.0% | 0.00% | – | |
| MELA | MELA SCIENCES INC COMequity / small cap | $0 | – | 250 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR LTD SHSequity / large cap | $0 | -100.0% | 6 | -71.4% | 0.00% | -100.0% |
| COMMANCHE NATIONALequity / small cap | $0 | – | 195 | 0.0% | 0.00% | – | ||
| XCLT | XCL LTD DEL COMequity / small cap | $0 | – | 66 | 0.0% | 0.00% | – | |
| FPFXQ | FIRSTPLUS FINL GROUP INC COMus equities / etf?s | $0 | – | 115 | 0.0% | 0.00% | – | |
| NURSECARE HEALTH CTRus equities / etf?s | $0 | – | 50 | 0.0% | 0.00% | – | ||
| CROX | Exit | CROCS INCequity / small cap-value | $0 | – | -75 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC COMequity / mid cap-growth | $0 | – | -1,000 | -100.0% | -0.01% | – |
| 4305PS | Exit | ALCATEL-LUCENT SPONSORED ADRequity / large cap-value | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BP | Exit | BP AMOCO P L C SPONSORED ADRequity / large cap-value | $0 | – | -132 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADRus equities / etf's | $0 | – | -100 | -100.0% | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TR UNIT BEN INTus equities / etf's | $0 | – | -100 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC COMequity / mid cap-value | $0 | – | -200 | -100.0% | -0.01% | – |
| ACNB | Exit | ACNB CORP COMus equities / etf's | $0 | – | -719 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM INC COMequity / large cap-value | $0 | – | -200 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCOMequity / large cap growth | $0 | – | -200 | -100.0% | -0.02% | – |
| IIBK | Exit | IDAHO INDEPENDENT BK COEUR COMus equities / etf's | $0 | – | -2,800 | -100.0% | -0.02% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD COMmutual funds-tax exempt | $0 | – | -1,189 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap-value | $0 | – | -150 | -100.0% | -0.02% | – |
| Exit | AMERICAN RIVIERA BK SANTA BACOMus equities / etf's | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| YRCW | Exit | YRC WORLDWIDE INC COM PAR $.01equity / small cap growth | $0 | – | -1,167 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP COMequity / large cap growth | $0 | – | -700 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORPequity / large cap growth | $0 | – | -916 | -100.0% | -0.03% | – |
| AE | Exit | ADAMS RES & ENERGY INC COM NEWequity / small cap-value | $0 | – | -500 | -100.0% | -0.03% | – |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WACOMus equities / etf's | $0 | – | -2,300 | -100.0% | -0.04% | – |
| AMBZ | Exit | AMERICAN BUSINESS BK LA CALICOMus equities / etf's | $0 | – | -1,100 | -100.0% | -0.04% | – |
| DELL | Exit | DELL INC COMequity / large cap growth | $0 | – | -3,000 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP COMequity / large cap growth | $0 | – | -7,521 | -100.0% | -0.73% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMus equities / etf's | $0 | – | -22,549 | -100.0% | -0.94% | – |
| NE | Exit | NOBLE CORPORATION BAAR NAMEN -AKTequity / large cap growth | $0 | – | -25,449 | -100.0% | -1.09% | – |
| ABT | Exit | ABBOTT LABS COMequity / large cap growth | $0 | – | -32,009 | -100.0% | -1.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMequity / large cap-value | $0 | – | -16,087 | -100.0% | -1.38% | – |
| AAPL | Exit | APPLE INC COMequity / large cap growth | $0 | – | -2,619 | -100.0% | -1.42% | – |
| Exit | BEISTLE COMPANYequity / small cap growth | $0 | – | -2,394 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-13
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 |
|---|---|
| 10-Q | 2024-05-09 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
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.