$92.3 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 222 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNW | New | PINNACLE WEST CAP CORP COMequity / mid cap | $854,000 | – | 15,624 | +100.0% | 0.92% | – |
| PWR | New | QUANTA SVCS INC COMequity / large cap | $682,000 | – | 18,788 | +100.0% | 0.74% | – |
| BAX | New | BAXTER INTL INC COMequity / large cap | $351,000 | – | 4,885 | +100.0% | 0.38% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMequity / large cap | $349,000 | – | 1,903 | +100.0% | 0.38% | – |
| AET | New | AETNA INC NEW COMequity / large cap | $349,000 | – | 4,314 | +100.0% | 0.38% | – |
| ALL | New | ALLSTATE CORP COMequity / large cap | $343,000 | – | 5,587 | +100.0% | 0.37% | – |
| CHD | New | CHURCH & DWIGHT INC COMequity / mid cap | $322,000 | – | 4,585 | +100.0% | 0.35% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCCOMus equities / etf's | $264,000 | – | 7,078 | +100.0% | 0.29% | – |
| SBUX | New | STARBUCKS CORP COMequity / large cap | $259,000 | – | 3,436 | +100.0% | 0.28% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LTDforeign equities | $250,000 | – | 4,651 | +100.0% | 0.27% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COMequity / mid cap | $164,000 | – | 2,440 | +100.0% | 0.18% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRACOMus equities / etf's | $115,000 | – | 1,198 | +100.0% | 0.12% | – |
| T401PS | New | AMERICAN RLTY CAP PPTYS INC PFD F 6.70%preferred stock | $14,000 | – | 593 | +100.0% | 0.02% | – |
| INTU | New | INTUIT COMus equities / etf's | $9,000 | – | 100 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INCOMequity / mid cap | $8,000 | – | 200 | +100.0% | 0.01% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC COMus equities / etf's | $6,000 | – | 519 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL COMequity / large cap | $4,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-10
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.