$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BEISTLE COMPANYequity / small cap | $2,212,000 | – | 2,842 | +100.0% | 2.30% | – | |
| New | APPLE INC COMequity / large cap | $1,631,000 | – | 2,907 | +100.0% | 1.70% | – | |
| New | AMERICAN EXPRESS CO COMequity / large cap | $1,557,000 | – | 17,165 | +100.0% | 1.62% | – | |
| New | ARCHER DANIELS MIDLAND CO COMequity / large cap | $983,000 | – | 22,647 | +100.0% | 1.02% | – | |
| NEBLQ | New | NOBLE CORP PLC USDequity / large cap | $897,000 | – | 23,928 | +100.0% | 0.93% | – |
| New | APACHE CORP COMequity / large cap | $710,000 | – | 8,266 | +100.0% | 0.74% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC COMequity / small cap | $76,000 | – | 1,500 | +100.0% | 0.08% | – |
| New | ADAMS RES & ENERGY INC COM NEWequity / small cap | $34,000 | – | 500 | +100.0% | 0.04% | – | |
| New | ABBOTT LABS COMequity / large cap | $29,000 | – | 755 | +100.0% | 0.03% | – | |
| 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% | – | |
| New | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $18,000 | – | 150 | +100.0% | 0.02% | – | |
| New | AUTOMATIC DATA PROCESSING INCOMequity / large cap | $16,000 | – | 200 | +100.0% | 0.02% | – | |
| New | BEAM INC COMequity / large cap | $14,000 | – | 200 | +100.0% | 0.02% | – | |
| DVN | New | DEVON ENERGY CORP NEW COMequity / large cap | $14,000 | – | 220 | +100.0% | 0.02% | – |
| New | ACNB CORP COMequity / small cap | $13,000 | – | 719 | +100.0% | 0.01% | – | |
| New | ARROW ELECTRS INC COMequity / mid cap | $11,000 | – | 200 | +100.0% | 0.01% | – | |
| New | BP PRUDHOE BAY RTY TR UNIT BEN INTequity / small cap | $8,000 | – | 100 | +100.0% | 0.01% | – | |
| New | BHP BILLITON LTD SPONSORED ADRequity / large cap | $7,000 | – | 100 | +100.0% | 0.01% | – | |
| New | BP AMOCO P L C SPONSORED ADRequity / large cap | $6,000 | – | 132 | +100.0% | 0.01% | – | |
| ETP | New | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNequity / large cap | $6,000 | – | 104 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC COMequity / mid cap | $3,000 | – | 1,000 | +100.0% | 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% | – |
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 |
|---|---|
| 8-K | 2024-05-31 |
| 425 | 2024-05-24 |
| 8-K | 2024-05-24 |
| 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 |
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.