$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| New | AMERICAN EXPRESS CO COMequity / large cap | $1,213,000 | – | 15,617 | +100.0% | 1.32% | – | |
| New | ARCHER DANIELS MIDLAND CO COMequity / large cap | $935,000 | – | 19,390 | +100.0% | 1.02% | – | |
| CMI | New | CUMMINS INC COMequity / large cap | $852,000 | – | 6,495 | +100.0% | 0.93% | – |
| New | BAXTER INTL INC COMequity / large cap | $780,000 | – | 11,155 | +100.0% | 0.85% | – | |
| New | ALLSTATE CORP COMequity / large cap | $668,000 | – | 10,293 | +100.0% | 0.73% | – | |
| JUVF | New | JUNIATA VALLEY NATL BK COMus equities / etf's | $316,000 | – | 16,722 | +100.0% | 0.34% | – |
| New | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $102,000 | – | 750 | +100.0% | 0.11% | – | |
| 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.