$91.7 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 222 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORRF | Buy | ORRSTOWN FINL SVCS INC COMequity / small cap | $4,282,000 | -2.9% | 264,637 | +2.5% | 4.67% | -1.6% |
| VBR | Buy | VANGUARD SM CAP VAL VIPERequity / small cap | $3,782,000 | +8.2% | 35,085 | +9.8% | 4.13% | +9.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPCOMequity / large cap | $2,432,000 | +2.1% | 25,429 | -0.4% | 2.65% | +3.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMequity / large cap | $2,399,000 | -8.3% | 23,048 | -13.4% | 2.62% | -7.0% |
| V | Sell | VISA INC COM CL Aequity / large cap | $2,219,000 | +2.3% | 33,052 | -0.3% | 2.42% | +3.7% |
| New | APPLE INC COMequity / large cap | $2,191,000 | – | 17,469 | +100.0% | 2.39% | – | |
| New | BEISTLE COMPANYequity / small cap | $1,856,000 | – | 2,224 | +100.0% | 2.02% | – | |
| MSFT | Sell | MICROSOFT CORP COMequity / large cap | $1,853,000 | +8.3% | 41,964 | -0.3% | 2.02% | +9.8% |
| PEP | Buy | PEPSICO INC COMequity / large cap | $1,826,000 | -1.5% | 19,564 | +1.0% | 1.99% | -0.1% |
| XOM | Buy | EXXON MOBIL CORP COMequity / large cap | $1,743,000 | +4.0% | 20,955 | +6.3% | 1.90% | +5.5% |
| VLO | Sell | VALERO ENERGY CORP NEW COMequity / large cap | $1,732,000 | -11.5% | 27,669 | -10.1% | 1.89% | -10.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMequity / large cap | $1,644,000 | -11.3% | 15,459 | -5.2% | 1.79% | -10.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap | $1,642,000 | -1.0% | 26,882 | +1.1% | 1.79% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMequity / large cap | $1,507,000 | +3.9% | 15,459 | +7.2% | 1.64% | +5.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMequity / large cap | $1,496,000 | -9.6% | 23,388 | +1.0% | 1.63% | -8.4% |
| GIS | Sell | GENERAL MLS INC COMequity / large cap | $1,473,000 | -4.8% | 26,436 | -3.3% | 1.61% | -3.4% |
| A309PS | Sell | DIRECTVequity / large cap | $1,460,000 | +3.0% | 15,738 | -5.5% | 1.59% | +4.4% |
| HON | Sell | HONEYWELL INTL INC COMequity / large cap | $1,457,000 | -8.2% | 14,295 | -6.1% | 1.59% | -7.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC COMequity / large cap | $1,409,000 | -5.4% | 28,855 | -1.4% | 1.54% | -4.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap | $1,376,000 | -13.2% | 7,825 | -12.3% | 1.50% | -12.0% |
| VZ | Buy | VERIZON COMMUNICATIONSequity / large cap | $1,364,000 | -2.0% | 29,282 | +2.3% | 1.49% | -0.7% |
| TRV | Sell | TRAVELERS COS INCequity / large cap | $1,322,000 | -14.2% | 13,681 | -4.0% | 1.44% | -13.0% |
| PRU | Sell | PRUDENTIAL FINL INC COMequity / large cap | $1,311,000 | +7.0% | 14,977 | -1.8% | 1.43% | +8.5% |
| QCOM | Buy | QUALCOMM INC COMequity / large cap | $1,283,000 | -2.5% | 20,497 | +8.0% | 1.40% | -1.1% |
| MMM | Sell | 3M CO COMequity / large cap | $1,278,000 | -7.2% | 8,282 | -0.8% | 1.39% | -5.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMequity / large cap | $1,268,000 | -4.3% | 11,607 | +2.9% | 1.38% | -3.0% |
| ETN | Buy | EATON CORP PLC SHSforeign equity / large cap | $1,239,000 | +0.3% | 18,355 | +1.0% | 1.35% | +1.7% |
| CVX | Buy | CHEVRON CORP NEW COMequity / large cap | $1,227,000 | -7.1% | 12,722 | +1.1% | 1.34% | -5.8% |
| DIS | Buy | WALT DISNEY COMPANY HOLDING CO.equity / large cap | $1,220,000 | +10.2% | 10,690 | +1.3% | 1.33% | +11.8% |
| New | AMERICAN EXPRESS CO COMequity / large cap | $1,213,000 | – | 15,617 | +100.0% | 1.32% | – | |
| UL | Sell | UNILEVER PLC SPON ADR NEWequity / large cap | $1,188,000 | +2.4% | 27,655 | -0.6% | 1.30% | +3.8% |
| TJX | Sell | TJX COS INC NEW COMequity / large cap | $1,176,000 | -15.4% | 17,770 | -10.5% | 1.28% | -14.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMequity / large cap | $1,143,000 | +27.4% | 16,872 | +13.9% | 1.25% | +29.2% |
| GOOGL | Buy | GOOGLE INC CL Aequity / large cap | $1,115,000 | +2.3% | 2,064 | +5.0% | 1.22% | +3.8% |
| MDT | Buy | MEDTRONIC PLC SHSforeign equity / large cap | $1,083,000 | -4.2% | 14,611 | +0.7% | 1.18% | -2.9% |
| JCI | Buy | JOHNSON CTLS INC COMequity / large cap | $1,067,000 | -0.3% | 21,553 | +1.6% | 1.16% | +1.1% |
| GE | Buy | GENERAL ELEC CO COMequity / large cap | $1,009,000 | +13.9% | 37,999 | +6.4% | 1.10% | +15.5% |
| CSX | Buy | CSX CORP COMequity / large cap | $968,000 | 0.0% | 29,666 | +1.4% | 1.06% | +1.3% |
| PG | Buy | PROCTER & GAMBLE CO COMequity / large cap | $963,000 | +4.0% | 12,307 | +8.9% | 1.05% | +5.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMequity / large cap | $945,000 | +2.6% | 19,933 | +5.8% | 1.03% | +4.0% |
| New | ARCHER DANIELS MIDLAND CO COMequity / large cap | $935,000 | – | 19,390 | +100.0% | 1.02% | – | |
| AET | Sell | AETNA INC NEW COMequity / large cap | $934,000 | +16.3% | 7,328 | -2.8% | 1.02% | +17.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL Aequity / large cap | $874,000 | -5.8% | 1,444 | +1.2% | 0.95% | -4.4% |
| HD | Buy | HOME DEPOT INC COMequity / large cap | $858,000 | -1.9% | 7,721 | +0.3% | 0.94% | -0.5% |
| CMI | New | CUMMINS INC COMequity / large cap | $852,000 | – | 6,495 | +100.0% | 0.93% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap | $795,000 | +531.0% | 20,257 | +575.2% | 0.87% | +537.5% |
| KMI | Buy | KINDER MORGAN INC DEL COMequity / large cap | $790,000 | -6.0% | 20,578 | +3.0% | 0.86% | -4.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTDequity / large cap | $788,000 | -0.3% | 13,329 | +5.0% | 0.86% | +1.2% |
| New | BAXTER INTL INC COMequity / large cap | $780,000 | – | 11,155 | +100.0% | 0.85% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC COMequity / large cap | $761,000 | +14.6% | 3,646 | +3.2% | 0.83% | +16.2% |
| PNW | Sell | PINNACLE WEST CAP CORP COMequity / large cap | $719,000 | -11.1% | 12,641 | -0.4% | 0.78% | -9.9% |
| SBUX | Buy | STARBUCKS CORP COMequity / large cap | $715,000 | +13.1% | 13,338 | +99.7% | 0.78% | +14.7% |
| SLB | Buy | SCHLUMBERGER LTD COMequity / large cap | $706,000 | +26.3% | 8,193 | +22.2% | 0.77% | +28.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCCOMequity / large cap | $689,000 | +15.2% | 16,569 | +15.9% | 0.75% | +17.0% |
| CHD | Buy | CHURCH & DWIGHT INC COMequity / large cap | $680,000 | -2.4% | 8,383 | +2.7% | 0.74% | -1.1% |
| DOW | Sell | DOW CHEM CO COMequity / large cap | $672,000 | -5.9% | 13,139 | -11.8% | 0.73% | -4.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap | $669,000 | -1.5% | 2,450 | 0.0% | 0.73% | -0.1% | |
| New | ALLSTATE CORP COMequity / large cap | $668,000 | – | 10,293 | +100.0% | 0.73% | – | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COMequity / large cap | $625,000 | +18.1% | 7,937 | +22.7% | 0.68% | +19.9% |
| VHT | Sell | VANGUARD HEALTHCARE VIPER ETFequity / large cap | $577,000 | -23.0% | 4,125 | -25.3% | 0.63% | -21.8% |
| UNP | Buy | UNION PAC CORP COMequity / large cap | $549,000 | -0.7% | 5,752 | +12.7% | 0.60% | +0.7% |
| SPY | Sell | SPDR S & P 500 INDEX ETFequity / large cap | $544,000 | -7.3% | 2,645 | -7.0% | 0.59% | -6.0% |
| LMT | LOCKHEED MARTIN CORP COMequity / large cap | $535,000 | -8.4% | 2,878 | 0.0% | 0.58% | -7.0% | |
| MTB | Sell | M & T BK CORP COMequity / large cap | $532,000 | -20.4% | 4,261 | -19.0% | 0.58% | -19.3% |
| MIDD | Sell | MIDDLEBY CORP COMequity / mid cap | $483,000 | -18.7% | 4,300 | -25.7% | 0.53% | -17.5% |
| ODFL | OLD DOMINION FGHT LINES INC COMequity / mid cap | $446,000 | -11.2% | 6,500 | 0.0% | 0.49% | -9.8% | |
| EFA | Buy | ISHARES MSCI EAFE INDEXforeign etfs | $438,000 | -0.7% | 6,902 | +0.4% | 0.48% | +0.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRACOMequity / large cap | $418,000 | -0.9% | 3,824 | +6.3% | 0.46% | +0.4% |
| TRP | Buy | TRANSCANADA CORP COMforeign equity / large cap | $412,000 | +13.5% | 10,139 | +19.5% | 0.45% | +15.1% |
| CVS | Buy | CVS CORP COMequity / large cap | $411,000 | +16.1% | 3,922 | +14.5% | 0.45% | +17.6% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFus equities / etf's | $408,000 | -4.4% | 5,357 | -1.8% | 0.44% | -3.1% |
| WEN | WENDYS CO COMequity / mid cap | $350,000 | +3.6% | 31,000 | 0.0% | 0.38% | +4.9% | |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC PCOMequity / mid cap | $347,000 | -0.3% | 24,607 | -3.1% | 0.38% | +1.3% |
| PPL | Buy | P P & L RES INC COMequity / large cap | $343,000 | -7.8% | 11,652 | +5.4% | 0.37% | -6.5% |
| T | Sell | AT&T INC COMequity / large cap | $331,000 | -44.0% | 9,312 | -48.6% | 0.36% | -43.2% |
| CSL | CARLISLE COS INC COMequity / mid cap | $320,000 | +8.1% | 3,200 | 0.0% | 0.35% | +9.7% | |
| JUVF | New | JUNIATA VALLEY NATL BK COMus equities / etf's | $316,000 | – | 16,722 | +100.0% | 0.34% | – |
| UNH | UNITEDHEALTH GROUP INC COMequity / large cap | $281,000 | +3.3% | 2,300 | 0.0% | 0.31% | +4.8% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Aequity / large cap | $271,000 | -19.1% | 6,590 | -29.1% | 0.30% | -17.8% |
| IWB | Buy | ISHARES TR RUS 1000 ETFus equities / etf's | $226,000 | +4.1% | 1,944 | +3.8% | 0.25% | +6.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMequity / large cap | $222,000 | -46.6% | 3,400 | -43.3% | 0.24% | -46.0% |
| QQQ | Sell | POWERSHARES QQQ TRequity / large cap | $198,000 | -39.4% | 1,850 | -40.3% | 0.22% | -38.6% |
| FULT | FULTON FINL CORP PA COMequity / mid cap | $185,000 | +5.7% | 14,200 | 0.0% | 0.20% | +7.4% | |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMED TERMus equities / etf's | $170,000 | +1.8% | 2,028 | +5.0% | 0.18% | +2.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC COMequity / large cap | $167,000 | -34.5% | 1,962 | -33.0% | 0.18% | -33.6% |
| PFE | Buy | PFIZER INC COMequity / large cap | $166,000 | +5.1% | 4,947 | +8.7% | 0.18% | +6.5% |
| HSY | Buy | HERSHEY FOODS CORP COMequity / large cap | $157,000 | +60.2% | 1,770 | +82.5% | 0.17% | +62.9% |
| EEM | Buy | ISHARES MSCI EMERG MKT ETFforeign etfs | $155,000 | +8.4% | 3,903 | +9.4% | 0.17% | +9.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDus equities / etf's | $148,000 | +4.2% | 1,858 | +5.1% | 0.16% | +5.2% |
| KO | Buy | COCA COLA CO COMequity / large cap | $118,000 | +45.7% | 3,000 | +50.0% | 0.13% | +48.3% |
| IWM | ISHARES RUSSELL 2000 ETFus equities / etf's | $116,000 | 0.0% | 931 | 0.0% | 0.13% | +1.6% | |
| XES | Sell | SPDR S&P OIL & GAS EQUIPMENT& SVCS ETFequity / mid cap | $115,000 | -15.4% | 4,400 | -18.5% | 0.12% | -14.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSCOMequity / large cap | $114,000 | +137.5% | 700 | +133.3% | 0.12% | +138.5% |
| FRAF | FRANKLIN FINL SVCS CORP COMequity / small cap | $109,000 | +4.8% | 4,439 | 0.0% | 0.12% | +6.2% | |
| LLY | LILLY ELI & CO COMequity / large cap | $106,000 | +14.0% | 1,274 | 0.0% | 0.12% | +16.0% | |
| GLD | SPDR GOLD TRUST GOLD SHSequity / large cap | $105,000 | -0.9% | 930 | 0.0% | 0.12% | +0.9% | |
| IWD | ISHARES RUSSELL 1000 LARGE CAP VALUEequity / large cap | $104,000 | 0.0% | 1,009 | 0.0% | 0.11% | +0.9% | |
| New | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $102,000 | – | 750 | +100.0% | 0.11% | – | |
| VTR | VENTAS INC COMus equities / etf's | $93,000 | -14.7% | 1,497 | 0.0% | 0.10% | -13.7% | |
| SO | Sell | SOUTHERN CO COMequity / large cap | $92,000 | -89.1% | 2,200 | -88.5% | 0.10% | -89.0% |
| PPG | Buy | PPG INDS INC COMequity / large cap | $92,000 | +2.2% | 800 | +100.0% | 0.10% | +3.1% |
| UTX | UNITED TECHNOLOGIES CORP COMequity / large cap | $89,000 | -5.3% | 800 | 0.0% | 0.10% | -4.0% | |
| EWS | ISHARES MSCI SINGAPORE ETFforeign etfs | $88,000 | -2.2% | 7,000 | 0.0% | 0.10% | -1.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFus equities / etf's | $88,000 | 0.0% | 885 | 0.0% | 0.10% | +1.1% | |
| BMY | BRISTOL MYERS SQUIBB CO COMequity / large cap | $80,000 | +3.9% | 1,200 | 0.0% | 0.09% | +4.8% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap | $77,000 | +2.7% | 800 | 0.0% | 0.08% | +3.7% | |
| MCD | Buy | MCDONALDS CORP COMequity / large cap | $76,000 | +94.9% | 800 | +100.0% | 0.08% | +97.6% |
| IWR | ISHARES TR RUSSELL MIDCAPus equities / etf's | $75,000 | -2.6% | 443 | 0.0% | 0.08% | -1.2% | |
| INTC | INTEL CORP COMequity / large cap | $74,000 | -2.6% | 2,439 | 0.0% | 0.08% | -1.2% | |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFus equities / etf's | $73,000 | +2.8% | 600 | +3.8% | 0.08% | +5.3% |
| PM | PHILIP MORRIS INTL INC COMequity / large cap | $72,000 | +7.5% | 894 | 0.0% | 0.08% | +9.7% | |
| EWA | ISHARES INC MSCI AUSTRALIAforeign etfs | $66,000 | -8.3% | 3,150 | 0.0% | 0.07% | -6.5% | |
| GOOG | Sell | GOOGLE INC CL Cequity / large cap | $65,000 | -63.5% | 125 | -61.5% | 0.07% | -63.0% |
| PID | POWERSHARES ETF TRUST INTL DIV ACHVforeign etfs | $65,000 | -3.0% | 3,831 | 0.0% | 0.07% | -1.4% | |
| ROK | ROCKWELL AUTOMATION INC COMequity / large cap | $63,000 | +8.6% | 502 | 0.0% | 0.07% | +11.3% | |
| EMC | EMC CORPORATIONequity / large cap | $63,000 | +3.3% | 2,400 | 0.0% | 0.07% | +4.5% | |
| D | DOMINION RES INC VA NEW COMequity / large cap | $60,000 | -6.2% | 900 | 0.0% | 0.06% | -5.8% | |
| HPQ | HEWLETT PACKARD CO COMequity / large cap | $60,000 | -3.2% | 2,000 | 0.0% | 0.06% | -3.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEWequity / large cap | $59,000 | -7.8% | 833 | 0.0% | 0.06% | -7.2% | |
| YUM | Buy | YUM BRANDS INC COMequity / large cap | $54,000 | +74.2% | 596 | +50.5% | 0.06% | +78.8% |
| NEE | NEXTERA ENERGY INC COMequity / large cap | $54,000 | -5.3% | 552 | 0.0% | 0.06% | -3.3% | |
| BWLD | BUFFALO WILD WINGS INC COMequity / mid cap | $52,000 | -14.8% | 334 | 0.0% | 0.06% | -13.6% | |
| SMTP | New | SMTP INC COM NEWequity / small cap | $51,000 | – | 8,675 | +100.0% | 0.06% | – |
| PX | PRAXAIR INC COMequity / large cap | $50,000 | 0.0% | 418 | 0.0% | 0.06% | +1.9% | |
| ED | CONSOLIDATED EDISON INC COMequity / large cap | $49,000 | -5.8% | 850 | 0.0% | 0.05% | -5.4% | |
| CAT | CATERPILLAR INC DEL COMequity / large cap | $49,000 | +6.5% | 576 | 0.0% | 0.05% | +8.2% | |
| New | ABBOTT LABS COMequity / large cap | $47,000 | – | 955 | +100.0% | 0.05% | – | |
| MOO | MARKET VECTORS ETF TR AGRIBUS ETFequity / large cap | $44,000 | +2.3% | 800 | 0.0% | 0.05% | +4.3% | |
| IBB | ISHARES BIO-TECHNOLOGY ETFequity / mid cap | $44,000 | +7.3% | 118 | 0.0% | 0.05% | +9.1% | |
| EXC | EXELON CORP COMequity / large cap | $44,000 | -6.4% | 1,400 | 0.0% | 0.05% | -5.9% | |
| COL | ROCKWELL COLLINS INC COMequity / large cap | $42,000 | -4.5% | 458 | 0.0% | 0.05% | -2.1% | |
| MNRO | MONRO MUFFLER BRAKE INC COMequity / small cap | $40,000 | -2.4% | 636 | 0.0% | 0.04% | 0.0% | |
| WFC | WELLS FARGO & CO NEW COMequity / large cap | $37,000 | +5.7% | 650 | 0.0% | 0.04% | +5.3% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COMequity / large cap | $36,000 | – | 400 | +100.0% | 0.04% | – |
| New | BANK NEW YORK MELLON CORPequity / large cap | $34,000 | – | 800 | +100.0% | 0.04% | – | |
| New | BB&T CORP COMequity / large cap | $28,000 | – | 700 | +100.0% | 0.03% | – | |
| SHW | SHERWIN WILLIAMS CO COMequity / large cap | $28,000 | 0.0% | 100 | 0.0% | 0.03% | +3.3% | |
| New | BOEING CO COMequity / large cap | $28,000 | – | 200 | +100.0% | 0.03% | – | |
| ESS | ESSEX PPTY TR INC COMus equities / etf's | $25,000 | -7.4% | 118 | 0.0% | 0.03% | -6.9% | |
| PSAPRTCL | New | PUBLIC STORAGE PFD T 1/1000THpreferred stock | $24,000 | – | 1,000 | +100.0% | 0.03% | – |
| CMCSA | Sell | COMCAST CORP NEW CL Aequity / large cap | $24,000 | -77.8% | 392 | -79.4% | 0.03% | -77.6% |
| P | PANDORA MEDIA INC COMequity / mid cap | $23,000 | -4.2% | 1,500 | 0.0% | 0.02% | -3.8% | |
| MO | ALTRIA GROUP INC COMequity / large cap | $22,000 | 0.0% | 444 | 0.0% | 0.02% | 0.0% | |
| New | ADAMS RES & ENERGY INC COM NEWequity / small cap | $22,000 | – | 500 | +100.0% | 0.02% | – | |
| RBSPRNCL | New | ROYAL BK SCOTLAND GROUP PLC ADR PREF SER Npreferred stock | $20,000 | – | 800 | +100.0% | 0.02% | – |
| WMT | WAL MART STORES INC COMequity / large cap | $18,000 | -14.3% | 250 | 0.0% | 0.02% | -13.0% | |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM COMus equities / etf's | $18,000 | – | 800 | +100.0% | 0.02% | – |
| HAL | HALLIBURTON CO COMequity / large cap | $17,000 | -5.6% | 400 | 0.0% | 0.02% | 0.0% | |
| EQIX | EQUINIX INC COM PAR $0.001us equities / etf's | $16,000 | +6.7% | 64 | 0.0% | 0.02% | +6.2% | |
| New | AUTOMATIC DATA PROCESSING INCOMequity / large cap | $16,000 | – | 200 | +100.0% | 0.02% | – | |
| CIM | New | CHIMERA INVT CORP COM NEWequity / mid cap | $16,000 | – | 1,150 | +100.0% | 0.02% | – |
| GUTPRA | New | GABELLI UTIL TR PFD A 5.625%preferred stock | $15,000 | – | 600 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC COMequity / large cap | $13,000 | – | 200 | +100.0% | 0.01% | – |
| F | FORD MOTOR COMPANY COM NEWequity / large cap | $13,000 | -7.1% | 864 | 0.0% | 0.01% | -6.7% | |
| TRN | New | TRINITY INDS INC COMus equities / etf's | $12,000 | – | 450 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC NEW COMequity / large cap | $11,000 | – | 200 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK BUILD AMER BD TR SHSus equities / etf's | $10,000 | – | 500 | +100.0% | 0.01% | – |
| ISGCL | ING GROEP N V PERP DBT 6.125preferred stock | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LP UNIT COMequity / mid cap | $10,000 | -9.1% | 173 | 0.0% | 0.01% | -8.3% | |
| MERPRFCL | MERRILL LYNCH PFD CAP TR V TOPRS 7.28%preferred stock | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| New | AEGON N V PERP CAP SECSpreferred stock | $10,000 | – | 400 | +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% | 0.0% | |
| INDCL | ING GROEP N V PERP DEBT SECSpreferred stock | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC COMequity / large cap | $9,000 | +12.5% | 120 | 0.0% | 0.01% | +11.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC INCOMequity / mid cap | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CYS | CYS INVTS INC COMequity / small cap | $8,000 | -11.1% | 1,000 | 0.0% | 0.01% | -10.0% | |
| New | ANNALY MTG MGMT INC COMequity / large cap | $7,000 | – | 750 | +100.0% | 0.01% | – | |
| PENN | PENN NATL GAMING INC COMequity / mid cap | $7,000 | +16.7% | 400 | 0.0% | 0.01% | +33.3% | |
| AMP | New | AMERIPRISE FINL INC COMus equities / etf's | $7,000 | – | 60 | +100.0% | 0.01% | – |
| WBS | WEBSTER FINL CORP CONN COMequity / mid cap | $6,000 | +20.0% | 142 | 0.0% | 0.01% | +40.0% | |
| New | ARMOUR RESIDENTIAL REIT INC COMequity / small cap | $6,000 | – | 2,000 | +100.0% | 0.01% | – | |
| CMO | CAPSTEAD MTG CORP COM NO PARequity / small cap | $6,000 | 0.0% | 500 | 0.0% | 0.01% | +16.7% | |
| New | ACNB CORP COMequity / small cap | $5,000 | – | 220 | +100.0% | 0.01% | – | |
| CPB | CAMPBELL SOUPequity / large cap | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY COMequity / large cap | $5,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| New | BP AMOCO P L C SPONSORED ADRequity / large cap | $5,000 | – | 132 | +100.0% | 0.01% | – | |
| TWTR | TWITTER INC COMequity / large cap | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -20.0% | |
| CDK | CDK GLOBAL INC COMequity / mid cap | $4,000 | +33.3% | 66 | 0.0% | 0.00% | +33.3% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO PARequity / large cap | $4,000 | -71.4% | 118 | -73.1% | 0.00% | -73.3% |
| SLV | ISHARES SILVER TRUST ISHARESus equities / etf's | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPequity / large cap | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP COMequity / large cap | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -25.0% | |
| UNIS | UNILIFE CORPORATIO CDIequity / small cap | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| MET | New | METLIFE INCequity / large cap | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS INCOMus equities / etf's | $1,000 | – | 34 | +100.0% | 0.00% | – |
| S | SPRINT CORP COM SER 1equity / large cap | $1,000 | -50.0% | 327 | 0.0% | 0.00% | -50.0% | |
| FONR | FONAR CORPequity / small cap | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NURSECARE HEALTH CTRus equities / etf's | $0 | – | 50 | 0.0% | 0.00% | – | ||
| IMN | IMATION CORP COMequity / small cap | $0 | – | 20 | 0.0% | 0.00% | – | |
| TDC | New | TERADATA CORPORATIONequity / mid cap | $0 | – | 12 | +100.0% | 0.00% | – |
| FPFXQ | FIRSTPLUS FINL GROUP INC COMus equities / etf's | $0 | – | 115 | 0.0% | 0.00% | – | |
| FRCMQ | New | FAIRPOINT COMMUNICATIONS INCCOMus equities / etf's | $0 | – | 4 | +100.0% | 0.00% | – |
| LEHLQ | New | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375%preferred stock | $0 | – | 400 | +100.0% | 0.00% | – |
| New | ALCATEL-LUCENT SPONSORED ADRequity / large cap | $0 | – | 24 | +100.0% | 0.00% | – | |
| WIN | New | WINDSTREAM HLDGS INC COM NEWequity / large cap | $0 | – | 28 | +100.0% | 0.00% | – |
| XCLT | XCL LTD DEL COMequity / small cap | $0 | – | 66 | 0.0% | 0.00% | – | |
| BJCT | New | BIOJECT MED TECHNOLOGIES INCCOM NEWequity / small cap | $0 | – | 40 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW COMequity / mid cap | $0 | – | 12 | +100.0% | 0.00% | – |
| DJTCQ | TRUMP HOTELS & CASINequity / large cap | $0 | – | 60 | 0.0% | 0.00% | – | |
| WIN | Exit | WINDSTREAM HLDGS INC COMequity / large cap | $0 | – | -170 | -100.0% | -0.00% | – |
| ACNB | Exit | ACNB CORP COMequity / small cap | $0 | – | -220 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO COM NEWequity / large cap | $0 | – | -34 | -100.0% | -0.00% | – |
| BP | Exit | BP AMOCO P L C SPONSORED ADRequity / large cap | $0 | – | -132 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COMequity / small cap | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY MTG MGMT INC COMequity / large cap | $0 | – | -750 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFus equities / etf's | $0 | – | -100 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP COMequity / small cap | $0 | – | -2,580 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCOMequity / large cap | $0 | – | -200 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP COMequity / mid cap | $0 | – | -5,750 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $0 | – | -150 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP COMequity / large cap | $0 | – | -700 | -100.0% | -0.03% | – |
| AE | Exit | ADAMS RES & ENERGY INC COM NEWequity / small cap | $0 | – | -500 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMequity / large cap | $0 | – | -2,410 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS COMequity / large cap | $0 | – | -755 | -100.0% | -0.04% | – |
| RAVN | Exit | RAVEN INDS INC COMequity / small cap | $0 | – | -2,800 | -100.0% | -0.06% | – |
| Exit | ORRSTOWN FINANCIAL SERVICES REINVESTED SHARESequity / small cap | $0 | – | -7,791 | -100.0% | -0.14% | – | |
| BAX | Exit | BAXTER INTL INC COMequity / large cap | $0 | – | -10,265 | -100.0% | -0.76% | – |
| ALL | Exit | ALLSTATE CORP COMequity / large cap | $0 | – | -10,082 | -100.0% | -0.77% | – |
| EMR | Exit | EMERSON ELEC CO COMequity / large cap | $0 | – | -14,911 | -100.0% | -0.91% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMequity / large cap | $0 | – | -19,303 | -100.0% | -0.98% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMequity / large cap | $0 | – | -15,111 | -100.0% | -1.27% | – |
| Exit | BEISTLE COMPANYequity / small cap | $0 | – | -2,224 | -100.0% | -1.92% | – | |
| AAPL | Exit | APPLE INC COMequity / large cap | $0 | – | -18,141 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-06
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 |
|---|---|
| 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 |
| 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.