$92.9 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 207 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORRF | Sell | ORRSTOWN FINL SVCS INC COMequity / small cap | $4,411,000 | -5.6% | 258,089 | -6.1% | 4.75% | -4.2% |
VBR | Sell | VANGUARD SM CAP VAL VIPERequity / small cap | $3,495,000 | +1.4% | 31,951 | -2.0% | 3.76% | +2.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COMequity / large cap | $2,615,000 | +20.0% | 26,604 | -11.2% | 2.81% | +21.9% |
PNC | Sell | PNC FINANCIAL SERVICES GROUPCOMequity / large cap | $2,381,000 | -1.7% | 25,529 | -3.8% | 2.56% | -0.2% |
AAPL | Sell | APPLE INC COMequity / large cap | $2,257,000 | +5.8% | 18,141 | -6.2% | 2.43% | +7.4% |
V | Buy | VISA INC COM CL Aequity / large cap | $2,169,000 | -4.6% | 33,165 | +282.3% | 2.33% | -3.2% |
VLO | Sell | VALERO ENERGY CORP NEW COMequity / large cap | $1,957,000 | +17.5% | 30,775 | -8.6% | 2.11% | +19.3% |
PEP | Sell | PEPSICO INC COMequity / large cap | $1,853,000 | -5.5% | 19,373 | -6.6% | 1.99% | -4.0% |
ABC | Sell | AMERISOURCEBERGEN CORP COMequity / large cap | $1,853,000 | +9.2% | 16,304 | -13.4% | 1.99% | +10.9% |
BEISTLE COMPANYequity / small cap | $1,788,000 | 0.0% | 2,224 | 0.0% | 1.92% | +1.5% | ||
MSFT | Sell | MICROSOFT CORP COMequity / large cap | $1,711,000 | -16.1% | 42,089 | -4.2% | 1.84% | -14.8% |
XOM | Sell | EXXON MOBIL CORP COMequity / large cap | $1,676,000 | -9.1% | 19,721 | -1.1% | 1.80% | -7.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap | $1,659,000 | +5.5% | 26,588 | -10.9% | 1.78% | +7.1% |
DD | Sell | DU PONT E I DE NEMOURS & CO COMequity / large cap | $1,655,000 | -6.5% | 23,155 | -3.2% | 1.78% | -5.1% |
HON | Sell | HONEYWELL INTL INC COMequity / large cap | $1,588,000 | +1.2% | 15,224 | -3.1% | 1.71% | +2.8% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap | $1,585,000 | -5.9% | 8,925 | -5.8% | 1.70% | -4.5% |
GIS | Sell | GENERAL MLS INC COMequity / large cap | $1,547,000 | +1.8% | 27,337 | -4.0% | 1.66% | +3.3% |
TRV | Sell | TRAVELERS COS INCequity / large cap | $1,541,000 | -3.9% | 14,253 | -5.9% | 1.66% | -2.5% |
NDAQ | Sell | NASDAQ OMX GROUP INC COMequity / large cap | $1,490,000 | -2.1% | 29,257 | -7.8% | 1.60% | -0.6% |
JNJ | Sell | JOHNSON & JOHNSON COMequity / large cap | $1,451,000 | -7.2% | 14,419 | -3.5% | 1.56% | -5.7% |
A309PS | Sell | DIRECTVequity / large cap | $1,418,000 | -4.1% | 16,660 | -2.3% | 1.53% | -2.6% |
VZ | Sell | VERIZON COMMUNICATIONSequity / large cap | $1,392,000 | -5.4% | 28,616 | -9.0% | 1.50% | -3.9% |
TJX | Sell | TJX COS INC NEW COMequity / large cap | $1,390,000 | -3.5% | 19,846 | -5.5% | 1.50% | -2.0% |
MMM | Sell | 3M CO COMequity / large cap | $1,377,000 | -4.1% | 8,345 | -4.5% | 1.48% | -2.6% |
ZBH | Sell | ZIMMER HLDGS INC COMequity / large cap | $1,325,000 | -4.7% | 11,279 | -8.0% | 1.43% | -3.2% |
CVX | Sell | CHEVRON CORP NEW COMequity / large cap | $1,321,000 | -8.2% | 12,582 | -1.9% | 1.42% | -6.8% |
QCOM | Buy | QUALCOMM INC COMequity / large cap | $1,316,000 | -6.1% | 18,975 | +0.7% | 1.42% | -4.6% |
ETN | Sell | EATON CORP PLC SHSequity / large cap | $1,235,000 | -5.9% | 18,180 | -5.8% | 1.33% | -4.4% |
PRU | Sell | PRUDENTIAL FINL INC COMequity / large cap | $1,225,000 | -13.6% | 15,245 | -2.7% | 1.32% | -12.3% |
AXP | Sell | AMERICAN EXPRESS CO COMequity / large cap | $1,180,000 | -17.7% | 15,111 | -2.0% | 1.27% | -16.4% |
UL | Sell | UNILEVER PLC SPON ADR NEWequity / large cap | $1,160,000 | -1.4% | 27,816 | -4.3% | 1.25% | +0.1% |
MDT | New | MEDTRONIC PLC SHSforeign equities | $1,131,000 | – | 14,506 | +100.0% | 1.22% | – |
DIS | Sell | WALT DISNEY COMPANY HOLDING CO.equity / large cap | $1,107,000 | +0.7% | 10,551 | -9.6% | 1.19% | +2.2% |
GOOGL | Buy | GOOGLE INC CL Aequity / large cap | $1,090,000 | +37.5% | 1,965 | +31.4% | 1.17% | +39.6% |
JCI | Sell | JOHNSON CTLS INC COMequity / large cap | $1,070,000 | -1.5% | 21,221 | -5.5% | 1.15% | 0.0% |
CSX | Sell | CSX CORP COMequity / large cap | $968,000 | -13.6% | 29,245 | -5.5% | 1.04% | -12.3% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL Aequity / mid cap | $928,000 | -2.0% | 1,427 | +3.1% | 1.00% | -0.6% |
PG | Sell | PROCTER & GAMBLE CO COMequity / large cap | $926,000 | -13.3% | 11,299 | -3.6% | 1.00% | -12.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC COMus equities / etf's | $921,000 | +26.5% | 18,834 | +16.7% | 0.99% | +28.5% |
ADM | Sell | ARCHER DANIELS MIDLAND CO COMequity / large cap | $915,000 | -11.2% | 19,303 | -2.5% | 0.98% | -9.9% |
JPM | Sell | JPMORGAN CHASE & CO COMequity / large cap | $897,000 | -5.7% | 14,811 | -2.5% | 0.96% | -4.3% |
GE | Sell | GENERAL ELEC CO COMequity / large cap | $886,000 | -5.1% | 35,707 | -3.4% | 0.95% | -3.7% |
HD | Sell | HOME DEPOT INC COMequity / large cap | $875,000 | -1.7% | 7,698 | -9.2% | 0.94% | -0.2% |
SO | Sell | SOUTHERN CO COMequity / large cap | $847,000 | -15.0% | 19,134 | -5.7% | 0.91% | -13.8% |
EMR | Sell | EMERSON ELEC CO COMequity / large cap | $844,000 | -9.9% | 14,911 | -1.8% | 0.91% | -8.6% |
KMI | Buy | KINDER MORGAN INC DEL COMequity / large cap | $840,000 | +1.8% | 19,981 | +2.5% | 0.90% | +3.4% |
PNW | Sell | PINNACLE WEST CAP CORP COMequity / mid cap | $809,000 | -14.8% | 12,690 | -8.8% | 0.87% | -13.6% |
AET | Buy | AETNA INC NEW COMequity / large cap | $803,000 | +31.6% | 7,536 | +9.8% | 0.86% | +33.7% |
TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTDequity / large cap | $790,000 | +25.0% | 12,690 | +15.4% | 0.85% | +26.9% |
VHT | Sell | VANGUARD HEALTHCARE VIPER ETFequity / large cap | $749,000 | +0.7% | 5,525 | -6.8% | 0.81% | +2.3% |
ALL | Buy | ALLSTATE CORP COMequity / large cap | $718,000 | +16.6% | 10,082 | +15.0% | 0.77% | +18.4% |
DOW | Sell | DOW CHEM CO COMequity / large cap | $714,000 | +3.2% | 14,889 | -1.9% | 0.77% | +4.8% |
BAX | Buy | BAXTER INTL INC COMequity / large cap | $703,000 | +17.8% | 10,265 | +26.1% | 0.76% | +19.4% |
CHD | Buy | CHURCH & DWIGHT INC COMequity / mid cap | $697,000 | +21.4% | 8,160 | +12.0% | 0.75% | +23.4% |
MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap | $679,000 | +4.9% | 2,450 | 0.0% | 0.73% | +6.6% | |
MTB | M & T BK CORP COMequity / large cap | $668,000 | +1.1% | 5,261 | 0.0% | 0.72% | +2.7% | |
GS | Buy | GOLDMAN SACHS GROUP INC COMequity / large cap | $664,000 | +14.3% | 3,532 | +17.9% | 0.71% | +15.9% |
SBUX | Buy | STARBUCKS CORP COMequity / large cap | $632,000 | +33.1% | 6,678 | +15.4% | 0.68% | +35.2% |
HIG | Buy | HARTFORD FINL SVCS GROUP INCCOMus equities / etf's | $598,000 | +18.2% | 14,299 | +17.9% | 0.64% | +20.0% |
MIDD | Sell | MIDDLEBY CORP COMequity / mid cap | $594,000 | -5.3% | 5,790 | -8.5% | 0.64% | -3.8% |
T | Sell | AT&T INC COMequity / large cap | $591,000 | -9.5% | 18,130 | -6.8% | 0.64% | -8.1% |
SPY | SPDR S & P 500 INDEX ETFequity / large cap | $587,000 | +0.3% | 2,845 | 0.0% | 0.63% | +1.9% | |
LMT | Sell | LOCKHEED MARTIN CORP COMequity / large cap | $584,000 | +0.3% | 2,878 | -4.8% | 0.63% | +1.8% |
SLB | Buy | SCHLUMBERGER LTD COMequity / large cap | $559,000 | +12.2% | 6,703 | +14.9% | 0.60% | +13.8% |
UNP | Buy | UNION PAC CORP COMequity / large cap | $553,000 | +1.7% | 5,102 | +11.8% | 0.60% | +3.3% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COMequity / mid cap | $529,000 | +26.3% | 6,466 | +27.1% | 0.57% | +28.2% |
ODFL | OLD DOMINION FGHT LINES INC COMequity / mid cap | $502,000 | -0.6% | 6,500 | 0.0% | 0.54% | +0.9% | |
EFA | Buy | ISHARES MSCI EAFE INDEXforeign etfs | $441,000 | +6.3% | 6,872 | +0.7% | 0.47% | +7.7% |
SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFus equities / etf's | $427,000 | -17.4% | 5,457 | -16.8% | 0.46% | -16.2% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRACOMus equities / etf's | $422,000 | +48.6% | 3,597 | +28.4% | 0.45% | +50.8% |
CL | Sell | COLGATE PALMOLIVE CO COMequity / large cap | $416,000 | -6.1% | 6,000 | -6.2% | 0.45% | -4.5% |
PPL | Sell | P P & L RES INC COMequity / large cap | $372,000 | -11.4% | 11,052 | -4.3% | 0.40% | -10.1% |
TRP | Buy | TRANSCANADA CORP COMforeign equity / large cap | $363,000 | -0.5% | 8,487 | +14.0% | 0.39% | +1.0% |
CVS | Buy | CVS CORP COMequity / large cap | $354,000 | +20.4% | 3,426 | +12.3% | 0.38% | +22.1% |
SUSQ | Sell | SUSQUEHANNA BANCSHARES INC PCOMequity / mid cap | $348,000 | -43.0% | 25,407 | -44.0% | 0.37% | -42.1% |
WEN | WENDYS CO COMequity / mid cap | $338,000 | +20.7% | 31,000 | 0.0% | 0.36% | +22.6% | |
MDLZ | Sell | MONDELEZ INTL INC CL Aequity / large cap | $335,000 | -2.9% | 9,290 | -2.1% | 0.36% | -1.6% |
QQQ | Sell | POWERSHARES QQQ TRequity / large cap | $327,000 | -12.1% | 3,100 | -13.9% | 0.35% | -10.7% |
CSL | CARLISLE COS INC COMequity / mid cap | $296,000 | +2.4% | 3,200 | 0.0% | 0.32% | +3.9% | |
UNH | UNITEDHEALTH GROUP INC COMequity / large cap | $272,000 | +16.7% | 2,300 | 0.0% | 0.29% | +18.6% | |
KRFT | Sell | KRAFT FOODS GROUP INC COMequity / large cap | $255,000 | +35.6% | 2,930 | -2.2% | 0.27% | +37.7% |
IWB | Buy | ISHARES TR RUS 1000 ETFus equities / etf's | $217,000 | +99.1% | 1,872 | +96.4% | 0.23% | +100.9% |
GOOG | GOOGLE INC CL Cequity / large cap | $178,000 | +4.1% | 325 | 0.0% | 0.19% | +6.1% | |
FULT | Sell | FULTON FINL CORP PA COMequity / mid cap | $175,000 | -22.6% | 14,200 | -22.3% | 0.19% | -21.7% |
BIV | Buy | VANGUARD BD INDEX FD INC INTERMED TERMus equities / etf's | $167,000 | +328.2% | 1,932 | +314.6% | 0.18% | +339.0% |
PFE | PFIZER INC COMequity / large cap | $158,000 | +11.3% | 4,550 | 0.0% | 0.17% | +13.3% | |
EEM | Buy | ISHARES MSCI EMERG MKT ETFforeign etfs | $143,000 | +15.3% | 3,568 | +13.4% | 0.15% | +17.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDus equities / etf's | $142,000 | +358.1% | 1,767 | +360.2% | 0.15% | +363.6% |
XES | Sell | SPDR S&P OIL & GAS EQUIPMENT& SVCS ETFequity / mid cap | $136,000 | -22.7% | 5,400 | -13.6% | 0.15% | -21.9% |
ORRSTOWN FINANCIAL SERVICES REINVESTED SHARESequity / small cap | $132,000 | +1.5% | 7,791 | 0.0% | 0.14% | +2.9% | ||
PEG | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap | $126,000 | +1.6% | 3,000 | 0.0% | 0.14% | +3.8% | |
IWM | ISHARES RUSSELL 2000 ETFus equities / etf's | $116,000 | +4.5% | 931 | 0.0% | 0.12% | +5.9% | |
VTR | New | VENTAS INC COMus equities / etf's | $109,000 | – | 1,497 | +100.0% | 0.12% | – |
CMCSA | Sell | COMCAST CORP NEW CL Aequity / large cap | $108,000 | -26.0% | 1,904 | -24.5% | 0.12% | -25.2% |
GLD | Sell | SPDR GOLD TRUST GOLD SHSequity / large cap | $106,000 | -24.3% | 930 | -24.4% | 0.11% | -23.0% |
IWD | ISHARES RUSSELL 1000 LARGE CAP VALUEequity / large cap | $104,000 | -1.0% | 1,009 | 0.0% | 0.11% | +0.9% | |
FRAF | Sell | FRANKLIN FINL SVCS CORP COMequity / small cap | $104,000 | +1.0% | 4,439 | -5.1% | 0.11% | +2.8% |
HSY | Sell | HERSHEY FOODS CORP COMequity / large cap | $98,000 | -5.8% | 970 | -3.0% | 0.10% | -4.5% |
UTX | UNITED TECHNOLOGIES CORP COMequity / large cap | $94,000 | +2.2% | 800 | 0.0% | 0.10% | +4.1% | |
LLY | Sell | LILLY ELI & CO COMequity / large cap | $93,000 | -21.2% | 1,274 | -25.7% | 0.10% | -20.0% |
PPG | PPG INDS INC COMequity / large cap | $90,000 | -2.2% | 400 | 0.0% | 0.10% | 0.0% | |
EWS | ISHARES MSCI SINGAPORE ETFforeign etfs | $90,000 | -2.2% | 7,000 | 0.0% | 0.10% | 0.0% | |
IWF | ISHARES RUSSELL 1000 GROWTH ETFus equities / etf's | $88,000 | +3.5% | 885 | 0.0% | 0.10% | +5.6% | |
KO | COCA COLA CO COMequity / large cap | $81,000 | -3.6% | 2,000 | 0.0% | 0.09% | -2.2% | |
BMY | BRISTOL MYERS SQUIBB CO COMequity / large cap | $77,000 | +8.5% | 1,200 | 0.0% | 0.08% | +10.7% | |
IWR | Buy | ISHARES TR RUSSELL MIDCAPus equities / etf's | $77,000 | +51.0% | 443 | +44.3% | 0.08% | +53.7% |
INTC | Sell | INTEL CORP COMequity / large cap | $76,000 | -16.5% | 2,439 | -2.6% | 0.08% | -14.6% |
ACN | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap | $75,000 | +5.6% | 800 | 0.0% | 0.08% | +8.0% | |
EWA | ISHARES INC MSCI AUSTRALIAforeign etfs | $72,000 | +2.9% | 3,150 | 0.0% | 0.08% | +4.1% | |
VB | Buy | VANGUARD INDEX FDS SMALL CP ETFus equities / etf's | $71,000 | +136.7% | 578 | +127.6% | 0.08% | +137.5% |
PM | Sell | PHILIP MORRIS INTL INC COMequity / large cap | $67,000 | -30.9% | 894 | -25.1% | 0.07% | -30.1% |
PID | POWERSHARES ETF TRUST INTL DIV ACHVforeign etfs | $67,000 | 0.0% | 3,831 | 0.0% | 0.07% | +1.4% | |
DUK | DUKE ENERGY CORP NEW COM NEWequity / large cap | $64,000 | -8.6% | 833 | 0.0% | 0.07% | -6.8% | |
D | Sell | DOMINION RES INC VA NEW COMequity / large cap | $64,000 | -38.5% | 900 | -33.2% | 0.07% | -37.3% |
HPQ | HEWLETT PACKARD CO COMequity / large cap | $62,000 | -22.5% | 2,000 | 0.0% | 0.07% | -21.2% | |
EMC | EMC CORPORATIONequity / large cap | $61,000 | -14.1% | 2,400 | 0.0% | 0.07% | -12.0% | |
BWLD | BUFFALO WILD WINGS INC COMequity / mid cap | $61,000 | +1.7% | 334 | 0.0% | 0.07% | +3.1% | |
ROK | ROCKWELL AUTOMATION INC COMequity / large cap | $58,000 | +3.6% | 502 | 0.0% | 0.06% | +5.1% | |
NEE | NEXTERA ENERGY INC COMequity / large cap | $57,000 | -3.4% | 552 | 0.0% | 0.06% | -3.2% | |
RAVN | RAVEN INDS INC COMequity / small cap | $57,000 | -18.6% | 2,800 | 0.0% | 0.06% | -17.6% | |
ED | CONSOLIDATED EDISON INC COMequity / large cap | $52,000 | -7.1% | 850 | 0.0% | 0.06% | -5.1% | |
PX | PRAXAIR INC COMequity / large cap | $50,000 | -7.4% | 418 | 0.0% | 0.05% | -5.3% | |
IBM | INTERNATIONAL BUSINESS MACHSCOMequity / large cap | $48,000 | 0.0% | 300 | 0.0% | 0.05% | +2.0% | |
EXC | EXELON CORP COMequity / large cap | $47,000 | -9.6% | 1,400 | 0.0% | 0.05% | -7.3% | |
CAT | CATERPILLAR INC DEL COMequity / large cap | $46,000 | -13.2% | 576 | 0.0% | 0.05% | -12.5% | |
COL | ROCKWELL COLLINS INC COMequity / large cap | $44,000 | +12.8% | 458 | 0.0% | 0.05% | +14.6% | |
MOO | MARKET VECTORS ETF TR AGRIBUS ETFequity / large cap | $43,000 | +2.4% | 800 | 0.0% | 0.05% | +2.2% | |
MNRO | MONRO MUFFLER BRAKE INC COMequity / small cap | $41,000 | +10.8% | 636 | 0.0% | 0.04% | +12.8% | |
IBB | ISHARES BIO-TECHNOLOGY ETFequity / mid cap | $41,000 | +13.9% | 118 | 0.0% | 0.04% | +15.8% | |
MCD | MCDONALDS CORP COMequity / large cap | $39,000 | +5.4% | 400 | 0.0% | 0.04% | +7.7% | |
WFC | Sell | WELLS FARGO & CO NEW COMequity / large cap | $35,000 | -52.7% | 650 | -51.9% | 0.04% | -51.3% |
ABT | ABBOTT LABS COMequity / large cap | $35,000 | +2.9% | 755 | 0.0% | 0.04% | +5.6% | |
CHK | CHESAPEAKE ENERGY CORP COMequity / large cap | $34,000 | -27.7% | 2,410 | 0.0% | 0.04% | -26.0% | |
AE | ADAMS RES & ENERGY INC COM NEWequity / small cap | $34,000 | +36.0% | 500 | 0.0% | 0.04% | +42.3% | |
YUM | Sell | YUM BRANDS INC COMequity / large cap | $31,000 | -22.5% | 396 | -27.5% | 0.03% | -21.4% |
SHW | SHERWIN WILLIAMS CO COMequity / large cap | $28,000 | +7.7% | 100 | 0.0% | 0.03% | +7.1% | |
BBT | BB&T CORP COMequity / large cap | $27,000 | 0.0% | 700 | 0.0% | 0.03% | 0.0% | |
ESS | ESSEX PPTY TR INC COMus equities / etf's | $27,000 | +12.5% | 118 | 0.0% | 0.03% | +16.0% | |
P | PANDORA MEDIA INC COMequity / mid cap | $24,000 | -11.1% | 1,500 | 0.0% | 0.03% | -10.3% | |
MO | Sell | ALTRIA GROUP INC COMequity / large cap | $22,000 | -47.6% | 444 | -47.4% | 0.02% | -46.7% |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $22,000 | -4.3% | 150 | 0.0% | 0.02% | 0.0% | |
WMT | WAL MART STORES INC COMequity / large cap | $21,000 | 0.0% | 250 | 0.0% | 0.02% | +4.5% | |
HAL | HALLIBURTON CO COMequity / large cap | $18,000 | +12.5% | 400 | 0.0% | 0.02% | +11.8% | |
CIM | Sell | CHIMERA INVT CORP COMequity / mid cap | $18,000 | -18.2% | 5,750 | -17.9% | 0.02% | -17.4% |
ADP | AUTOMATIC DATA PROCESSING INCOMequity / large cap | $17,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
EQIX | New | EQUINIX INC COM PAR $0.001us equities / etf's | $15,000 | – | 64 | +100.0% | 0.02% | – |
F | Sell | FORD MOTOR COMPANY COM NEWequity / large cap | $14,000 | -6.7% | 864 | -12.6% | 0.02% | -6.2% |
CLNE | CLEAN ENERGY FUELS CORP COMequity / small cap | $14,000 | +7.7% | 2,580 | 0.0% | 0.02% | +7.1% | |
VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PARequity / large cap | $14,000 | -6.7% | 438 | 0.0% | 0.02% | -6.2% | |
NS | NUSTAR ENERGY LP UNIT COMequity / mid cap | $11,000 | +10.0% | 173 | 0.0% | 0.01% | +9.1% | |
ISGCL | ING GROEP N V PERP DBT 6.125preferred stock | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
MERPRFCL | MERRILL LYNCH PFD CAP TR V TOPRS 7.28%preferred stock | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
INDCL | ING GROEP N V PERP DEBT SECSpreferred stock | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
MWRCL | MORGAN STANLEY CAP TR III CAP SECS 6.25%preferred stock | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
CYS | CYS INVTS INC COMequity / small cap | $9,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
FBHS | FORTUNE BRANDS HOME & SEC INCOMequity / mid cap | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
BND | VANGUARD TOTAL BOND MARKET ETFus equities / etf's | $8,000 | 0.0% | 100 | 0.0% | 0.01% | +12.5% | |
RAI | REYNOLDS AMERICAN INC COMequity / large cap | $8,000 | 0.0% | 120 | 0.0% | 0.01% | +12.5% | |
NLY | Sell | ANNALY MTG MGMT INC COMequity / large cap | $8,000 | -27.3% | 750 | -25.0% | 0.01% | -25.0% |
PENN | Sell | PENN NATL GAMING INC COMequity / mid cap | $6,000 | -71.4% | 400 | -73.3% | 0.01% | -72.7% |
ARR | ARMOUR RESIDENTIAL REIT INC COMequity / small cap | $6,000 | -14.3% | 2,000 | 0.0% | 0.01% | -14.3% | |
CMO | CAPSTEAD MTG CORP COM NO PARequity / small cap | $6,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
ES | New | EVERSOURCE ENERGY COMequity / large cap | $5,000 | – | 102 | +100.0% | 0.01% | – |
BP | BP AMOCO P L C SPONSORED ADRequity / large cap | $5,000 | 0.0% | 132 | 0.0% | 0.01% | 0.0% | |
WBS | WEBSTER FINL CORP CONN COMequity / mid cap | $5,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% | |
TWTR | TWITTER INC COMequity / large cap | $5,000 | +25.0% | 100 | 0.0% | 0.01% | +25.0% | |
CPB | CAMPBELL SOUPequity / large cap | $5,000 | +25.0% | 100 | 0.0% | 0.01% | +25.0% | |
UNIS | UNILIFE CORPORATIO CDIequity / small cap | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | +33.3% | |
RTN | New | RAYTHEON CO COM NEWequity / large cap | $4,000 | – | 34 | +100.0% | 0.00% | – |
ACNB | ACNB CORP COMequity / small cap | $4,000 | -20.0% | 220 | 0.0% | 0.00% | -20.0% | |
FE | FIRSTENERGY CORP COMequity / large cap | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CDK | CDK GLOBAL INC COMequity / mid cap | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
ZION | ZIONS BANCORPequity / large cap | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SLV | Sell | ISHARES SILVER TRUST ISHARESus equities / etf's | $3,000 | -50.0% | 200 | -50.0% | 0.00% | -50.0% |
S | SPRINT CORP COM SER 1equity / large cap | $2,000 | +100.0% | 327 | 0.0% | 0.00% | +100.0% | |
FONR | FONAR CORPequity / small cap | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
WIN | WINDSTREAM HLDGS INC COMequity / large cap | $1,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
FPFXQ | FIRSTPLUS FINL GROUP INC COMus equities / etf's | $0 | – | 115 | 0.0% | 0.00% | – | |
XCLT | XCL LTD DEL COMequity / small cap | $0 | – | 66 | 0.0% | 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% | – | |
NURSECARE HEALTH CTRus equities / etf's | $0 | – | 50 | 0.0% | 0.00% | – | ||
TYC | Exit | TYCO INTL PLC SHSequity / large cap | $0 | – | -16 | -100.0% | -0.00% | – |
BK | Exit | BANK NEW YORK MELLON CORPequity / large cap | $0 | – | -96 | -100.0% | -0.00% | – |
CSCO | Exit | CISCO SYS INC COMequity / large cap | $0 | – | -140 | -100.0% | -0.00% | – |
NU | Exit | NORTHEAST UTILS COMequity / large cap | $0 | – | -102 | -100.0% | -0.01% | – |
BPT | Exit | BP PRUDHOE BAY RTY TR UNIT BEN INTequity / small cap | $0 | – | -100 | -100.0% | -0.01% | – |
INTU | Exit | INTUIT COMus equities / etf's | $0 | – | -100 | -100.0% | -0.01% | – |
PDNLA | Exit | PRESIDENTIAL RLTY CORP NEW CL Aequity / small cap | $0 | – | -8,500 | -100.0% | -0.01% | – |
Exit | CITIZENS BANCORP CORVALLIS OREGON COMequity / small cap | $0 | – | -1,276 | -100.0% | -0.02% | – | |
EQIX | Exit | EQUINIX INC COM NEWequity / large cap | $0 | – | -64 | -100.0% | -0.02% | – |
ORPB | Exit | OREGON PAC BANCORP COM NEWequity / small cap | $0 | – | -6,000 | -100.0% | -0.02% | – |
SPLV | Exit | POWERSHARES ETF TR II S&P500 LOW VOLus equities / etf's | $0 | – | -600 | -100.0% | -0.02% | – |
WY | Exit | WEYERHAEUSER CO COMequity / large cap | $0 | – | -851 | -100.0% | -0.03% | – |
PCBK | Exit | PACIFIC CONTINENTAL CORP COMequity / small cap | $0 | – | -2,530 | -100.0% | -0.04% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC COMequity / large cap | $0 | – | -1,100 | -100.0% | -0.05% | – |
Exit | NAT PENN BANC NPequity / small cap | $0 | – | -50,000 | -100.0% | -0.05% | – | |
GLPI | Exit | GAMING & LEISURE PPTYS INC COMequity / small cap | $0 | – | -1,741 | -100.0% | -0.05% | – |
HCT | Exit | AMER RLTY CAP HEALTHCAR TR ICOMus equities / etf's | $0 | – | -8,870 | -100.0% | -0.11% | – |
Exit | FIRST HORIZON 1000.0equity / small cap | $0 | – | -507,356 | -100.0% | -0.54% | – | |
MDT | Exit | MEDTRONIC INC COMequity / large cap | $0 | – | -15,877 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-21
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.