$85.3 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 259 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 186.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Buy | VANGUARD SM CAP VAL VIPERequity / small cap | $3,874,000 | +2.4% | 40,000 | +14.0% | 4.54% | +10.1% |
| AAPL | New | APPLE INC COMequity / large cap | $1,825,000 | – | 16,550 | +100.0% | 2.14% | – |
| New | BEISTLE COMPANYequity / small cap | $1,704,000 | – | 2,042 | +100.0% | 2.00% | – | |
| JNJ | Buy | JOHNSON & JOHNSON COMequity / large cap | $1,466,000 | -2.7% | 15,707 | +1.6% | 1.72% | +4.6% |
| MMM | Buy | 3M CO COMequity / large cap | $1,196,000 | -6.4% | 8,438 | +1.9% | 1.40% | +0.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMequity / large cap | $1,136,000 | -24.1% | 23,580 | +0.8% | 1.33% | -18.3% |
| AXP | New | AMERICAN EXPRESS CO COMequity / large cap | $1,133,000 | – | 15,287 | +100.0% | 1.33% | – |
| DIS | Buy | WALT DISNEY COMPANY HOLDING CO.equity / large cap | $1,122,000 | -8.0% | 10,982 | +2.7% | 1.32% | -1.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMequity / large cap | $1,109,000 | -12.5% | 11,811 | +1.8% | 1.30% | -5.9% |
| CRM | New | SALESFORCE COM INC COMequity / large cap | $1,073,000 | – | 15,452 | +100.0% | 1.26% | – |
| CVX | Buy | CHEVRON CORP NEW COMequity / large cap | $1,061,000 | -13.5% | 13,454 | +5.8% | 1.24% | -7.0% |
| ETN | Buy | EATON CORP PLC SHSforeign equity / large cap | $970,000 | -21.7% | 18,896 | +2.9% | 1.14% | -15.8% |
| MKC | New | MCCORMICK & CO INC COM NON VTGequity / large cap | $960,000 | – | 11,678 | +100.0% | 1.13% | – |
| JCI | Buy | JOHNSON CTLS INC COMequity / large cap | $957,000 | -10.3% | 23,136 | +7.3% | 1.12% | -3.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap | $931,000 | +17.1% | 22,099 | +9.1% | 1.09% | +26.0% |
| PNW | Buy | PINNACLE WEST CAP CORP COMequity / large cap | $886,000 | +23.2% | 13,823 | +9.4% | 1.04% | +32.5% |
| PII | New | POLARIS INDS INC COMequity / large cap | $875,000 | – | 7,302 | +100.0% | 1.03% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMequity / large cap | $874,000 | -7.5% | 20,281 | +1.7% | 1.02% | -0.6% |
| AET | Buy | AETNA INC NEW COMequity / large cap | $874,000 | -6.4% | 7,985 | +9.0% | 1.02% | +0.6% |
| CSX | Buy | CSX CORP COMequity / large cap | $836,000 | -13.6% | 31,097 | +4.8% | 0.98% | -7.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCCOMequity / large cap | $820,000 | +19.0% | 17,919 | +8.1% | 0.96% | +27.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO COMequity / large cap | $806,000 | – | 19,453 | +100.0% | 0.94% | – |
| EMC | Buy | EMC CORPORATIONequity / large cap | $787,000 | +1149.2% | 32,576 | +1257.3% | 0.92% | +1237.7% |
| CHD | Buy | CHURCH & DWIGHT INC COMequity / large cap | $784,000 | +15.3% | 9,344 | +11.5% | 0.92% | +24.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTDequity / large cap | $771,000 | -2.2% | 13,659 | +2.5% | 0.90% | +5.1% |
| SBUX | Buy | STARBUCKS CORP COMequity / large cap | $764,000 | +6.9% | 13,441 | +0.8% | 0.90% | +14.9% |
| CVS | Buy | CVS CORP COMequity / large cap | $729,000 | +77.4% | 7,553 | +92.6% | 0.86% | +90.8% |
| CI | New | CIGNA CORPequity / large cap | $726,000 | – | 5,377 | +100.0% | 0.85% | – |
| CMI | Buy | CUMMINS INC COMequity / large cap | $716,000 | -16.0% | 6,595 | +1.5% | 0.84% | -9.7% |
| ALL | New | ALLSTATE CORP COMequity / large cap | $710,000 | – | 12,197 | +100.0% | 0.83% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COMequity / large cap | $684,000 | -10.1% | 3,935 | +7.9% | 0.80% | -3.4% |
| KMI | Buy | KINDER MORGAN INC DEL COMequity / large cap | $583,000 | -26.2% | 21,056 | +2.3% | 0.68% | -20.6% |
| UNP | Buy | UNION PAC CORP COMequity / large cap | $581,000 | +5.8% | 6,568 | +14.2% | 0.68% | +13.9% |
| DOW | Buy | DOW CHEM CO COMequity / large cap | $566,000 | -15.8% | 13,353 | +1.6% | 0.66% | -9.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRACOMequity / large cap | $455,000 | +8.9% | 4,403 | +15.1% | 0.53% | +17.1% |
| IWB | Buy | ISHARES TR RUS 1000 ETFus equities / etf's | $282,000 | +24.8% | 2,636 | +35.6% | 0.33% | +34.0% |
| BBT | New | BB&T CORP COMequity / large cap | $246,000 | – | 6,925 | +100.0% | 0.29% | – |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMED TERMus equities / etf's | $188,000 | +10.6% | 2,215 | +9.2% | 0.22% | +19.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDus equities / etf's | $159,000 | +7.4% | 1,993 | +7.3% | 0.19% | +16.1% |
| KHC | New | KRAFT HEINZ CO COMequity / large cap | $138,000 | – | 1,962 | +100.0% | 0.16% | – |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFus equities / etf's | $107,000 | +46.6% | 990 | +65.0% | 0.13% | +57.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $98,000 | – | 750 | +100.0% | 0.12% | – |
| IWR | Buy | ISHARES TR RUSSELL MIDCAPus equities / etf's | $86,000 | +14.7% | 552 | +24.6% | 0.10% | +23.2% |
| PPG | Buy | PPG INDS INC COMequity / large cap | $76,000 | -17.4% | 870 | +8.8% | 0.09% | -11.0% |
| WFC | Buy | WELLS FARGO & CO NEW COMequity / large cap | $40,000 | +8.1% | 785 | +20.8% | 0.05% | +17.5% |
| MO | Buy | ALTRIA GROUP INC COMequity / large cap | $33,000 | +50.0% | 611 | +37.6% | 0.04% | +62.5% |
| BK | New | BANK NEW YORK MELLON CORPequity / large cap | $31,000 | – | 800 | +100.0% | 0.04% | – |
| BA | New | BOEING CO COMequity / large cap | $31,000 | – | 240 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Aequity / large cap | $28,000 | +16.7% | 500 | +27.6% | 0.03% | +26.9% |
| AE | New | ADAMS RES & ENERGY INC COM NEWequity / small cap | $21,000 | – | 500 | +100.0% | 0.02% | – |
| TRN | Buy | TRINITY INDS INC COMus equities / etf's | $20,000 | +66.7% | 901 | +100.2% | 0.02% | +76.9% |
| ADP | New | AUTOMATIC DATA PROCESSING INCOMequity / large cap | $16,000 | – | 200 | +100.0% | 0.02% | – |
| ACNB | New | ACNB CORP COMequity / small cap | $15,000 | – | 719 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCus equities / etf's | $13,000 | – | 101 | +100.0% | 0.02% | – |
| KR | New | KROGER CO COMus equities / etf's | $13,000 | – | 354 | +100.0% | 0.02% | – |
| DBJP | New | DBX ETF TR XTRAK MSCI JAPNus equities / etf's | $13,000 | – | 343 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC COMequity / large cap | $13,000 | – | 486 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETFus equities / etf's | $12,000 | – | 100 | +100.0% | 0.01% | – |
| CCP | New | CARE CAP PPTYS INC COMequity / small cap | $12,000 | – | 374 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INC SPONSORED ADRus equities / etf's | $11,000 | – | 88 | +100.0% | 0.01% | – |
| BBH | New | MARKET VECTORS ETF TR BIOTECH ETFus equities / etf's | $11,000 | – | 100 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC COMus equities / etf's | $11,000 | +57.1% | 100 | +66.7% | 0.01% | +62.5% |
| RAI | Buy | REYNOLDS AMERICAN INC COMequity / large cap | $11,000 | +22.2% | 240 | +100.0% | 0.01% | +30.0% |
| AOS | New | SMITH A O COMequity / mid cap | $11,000 | – | 167 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC COMequity / large cap | $10,000 | – | 75 | +100.0% | 0.01% | – |
| AEDCL | New | AEGON N V PERP CAP SECSpreferred stock | $10,000 | – | 400 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC COMequity / small cap | $10,000 | – | 125 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC COMus equities / etf's | $10,000 | – | 65 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKTus equities / etf's | $10,000 | – | 100 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMequity / large cap | $10,000 | – | 60 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP COMequity / mid cap | $9,000 | – | 105 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COMequity / mid cap | $9,000 | – | 175 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CL Bequity / large cap | $9,000 | – | 70 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INCOMus equities / etf's | $9,000 | – | 195 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMequity / mid cap | $9,000 | – | 65 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COMequity / mid cap | $9,000 | – | 118 | +100.0% | 0.01% | – |
| DBEU | New | DBX ETF TR DB XTR MSCI EURus equities / etf's | $9,000 | – | 346 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLSus equities / etf's | $8,000 | – | 170 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCRus equities / etf's | $8,000 | – | 107 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCAREus equities / etf's | $8,000 | – | 115 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND COMus equities / etf's | $8,000 | – | 164 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC COMequity / large cap | $8,000 | – | 166 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSequity / large cap | $8,000 | – | 131 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC COMus equities / etf's | $8,000 | – | 117 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COMequity / large cap | $8,000 | – | 55 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRforeign equities | $8,000 | – | 92 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC COMequity / large cap | $7,000 | – | 80 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COMus equities / etf's | $7,000 | – | 98 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD SHSequity / mid cap | $7,000 | – | 212 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COMequity / large cap | $6,000 | – | 25 | +100.0% | 0.01% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FDCOMus equities / etf's | $6,000 | – | 283 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTORDequity / large cap | $6,000 | – | 75 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO COMus equities / etf's | $6,000 | – | 75 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE INC COMus equities / etf's | $6,000 | – | 30 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMequity / mid cap | $6,000 | – | 65 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCCOMus equities / etf's | $6,000 | – | 50 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON HBOC INC COMequity / large cap | $6,000 | – | 32 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bus equities / etf's | $5,000 | – | 40 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COMequity / mid cap | $5,000 | – | 70 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINL INC COMequity / large cap | $5,000 | – | 135 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEWus equities / etf's | $5,000 | – | 250 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MED INC COMequity / large cap | $5,000 | – | 82 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S A SPONSORED ADRforeign equities | $5,000 | – | 120 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP COMequity / large cap | $5,000 | – | 300 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL COM SER Aequity / mid cap | $5,000 | – | 80 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMequity / large cap | $5,000 | – | 62 | +100.0% | 0.01% | – |
| PRF | New | POWERSHARES ETF TRUST FTSE RAFI 1000us equities / etf's | $4,000 | – | 50 | +100.0% | 0.01% | – |
| BP | New | BP AMOCO P L C SPONSORED ADRequity / large cap | $4,000 | – | 132 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW COMus equities / etf's | $2,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-08
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.