$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.