$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 82.0% .
| 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% |
| 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% | – | |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONSequity / large cap | $1,364,000 | -2.0% | 29,282 | +2.3% | 1.49% | -0.7% |
| QCOM | Buy | QUALCOMM INC COMequity / large cap | $1,283,000 | -2.5% | 20,497 | +8.0% | 1.40% | -1.1% |
| 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% | – | |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| UNP | Buy | UNION PAC CORP COMequity / large cap | $549,000 | -0.7% | 5,752 | +12.7% | 0.60% | +0.7% |
| 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% |
| PPL | Buy | P P & L RES INC COMequity / large cap | $343,000 | -7.8% | 11,652 | +5.4% | 0.37% | -6.5% |
| JUVF | New | JUNIATA VALLEY NATL BK COMus equities / etf's | $316,000 | – | 16,722 | +100.0% | 0.34% | – |
| IWB | Buy | ISHARES TR RUS 1000 ETFus equities / etf's | $226,000 | +4.1% | 1,944 | +3.8% | 0.25% | +6.0% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMED TERMus equities / etf's | $170,000 | +1.8% | 2,028 | +5.0% | 0.18% | +2.8% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSCOMequity / large cap | $114,000 | +137.5% | 700 | +133.3% | 0.12% | +138.5% |
| New | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $102,000 | – | 750 | +100.0% | 0.11% | – | |
| PPG | Buy | PPG INDS INC COMequity / large cap | $92,000 | +2.2% | 800 | +100.0% | 0.10% | +3.1% |
| MCD | Buy | MCDONALDS CORP COMequity / large cap | $76,000 | +94.9% | 800 | +100.0% | 0.08% | +97.6% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFus equities / etf's | $73,000 | +2.8% | 600 | +3.8% | 0.08% | +5.3% |
| YUM | Buy | YUM BRANDS INC COMequity / large cap | $54,000 | +74.2% | 596 | +50.5% | 0.06% | +78.8% |
| SMTP | New | SMTP INC COM NEWequity / small cap | $51,000 | – | 8,675 | +100.0% | 0.06% | – |
| New | ABBOTT LABS COMequity / large cap | $47,000 | – | 955 | +100.0% | 0.05% | – | |
| 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% | – | |
| New | BOEING CO COMequity / large cap | $28,000 | – | 200 | +100.0% | 0.03% | – | |
| PSAPRTCL | New | PUBLIC STORAGE PFD T 1/1000THpreferred stock | $24,000 | – | 1,000 | +100.0% | 0.03% | – |
| 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% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM COMus equities / etf's | $18,000 | – | 800 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| New | AEGON N V PERP CAP SECSpreferred stock | $10,000 | – | 400 | +100.0% | 0.01% | – | |
| New | ANNALY MTG MGMT INC COMequity / large cap | $7,000 | – | 750 | +100.0% | 0.01% | – | |
| AMP | New | AMERIPRISE FINL INC COMus equities / etf's | $7,000 | – | 60 | +100.0% | 0.01% | – |
| New | ARMOUR RESIDENTIAL REIT INC COMequity / small cap | $6,000 | – | 2,000 | +100.0% | 0.01% | – | |
| New | ACNB CORP COMequity / small cap | $5,000 | – | 220 | +100.0% | 0.01% | – | |
| New | BP AMOCO P L C SPONSORED ADRequity / large cap | $5,000 | – | 132 | +100.0% | 0.01% | – | |
| 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% | – |
| TDC | New | TERADATA CORPORATIONequity / mid cap | $0 | – | 12 | +100.0% | 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% | – |
| 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% | – |
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 |
|---|---|
| 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.