$92.6 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 229 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORRF | Sell | ORRSTOWN FINL SVCS INC COMequity / small cap | $4,545,000 | -4.7% | 262,576 | -1.8% | 4.91% | -4.9% |
| VBR | Buy | VANGUARD SM CAP VAL VIPERequity / small cap | $4,329,000 | +8.4% | 42,487 | +5.1% | 4.67% | +8.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPCOMequity / large cap | $2,230,000 | -8.5% | 26,373 | +3.2% | 2.41% | -8.6% |
| AAPL | Buy | APPLE INC COMequity / large cap | $1,899,000 | +8.6% | 17,425 | +5.0% | 2.05% | +8.5% |
| V | Sell | VISA INC COM CL Aequity / large cap | $1,850,000 | -8.6% | 24,190 | -7.3% | 2.00% | -8.8% |
| MSFT | Sell | MICROSOFT CORP COMequity / large cap | $1,825,000 | -5.8% | 33,043 | -5.4% | 1.97% | -6.0% |
| BEISTLE COMPANYequity / small cap | $1,704,000 | 0.0% | 2,042 | 0.0% | 1.84% | -0.2% | ||
| PEP | Sell | PEPSICO INC COMequity / large cap | $1,680,000 | -4.3% | 16,396 | -6.7% | 1.81% | -4.5% |
| NDAQ | Sell | NASDAQ OMX GROUP INC COMequity / large cap | $1,601,000 | +3.3% | 24,129 | -9.5% | 1.73% | +3.1% |
| VLO | Sell | VALERO ENERGY CORP NEW COMequity / large cap | $1,570,000 | -10.4% | 24,490 | -1.2% | 1.70% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP COMequity / large cap | $1,561,000 | -2.4% | 18,678 | -9.0% | 1.68% | -2.5% |
| VZ | Sell | VERIZON COMMUNICATIONSequity / large cap | $1,556,000 | +13.7% | 28,776 | -2.8% | 1.68% | +13.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMequity / large cap | $1,552,000 | -1.6% | 14,345 | -6.5% | 1.68% | -1.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMequity / large cap | $1,545,000 | +8.9% | 19,839 | +7.4% | 1.67% | +8.7% |
| GIS | Sell | GENERAL MLS INC COMequity / large cap | $1,522,000 | +4.5% | 24,019 | -5.0% | 1.64% | +4.3% |
| HON | Sell | HONEYWELL INTL INC COMequity / large cap | $1,504,000 | +0.7% | 13,425 | -6.9% | 1.62% | +0.5% |
| TRV | Sell | TRAVELERS COS INCequity / large cap | $1,460,000 | -2.3% | 12,512 | -5.6% | 1.58% | -2.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aequity / large cap | $1,439,000 | +1.5% | 1,886 | +3.5% | 1.55% | +1.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COMequity / large cap | $1,437,000 | -9.3% | 22,698 | -4.6% | 1.55% | -9.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap | $1,389,000 | +6.9% | 22,152 | +2.3% | 1.50% | +6.7% |
| MMM | Sell | 3M CO COMequity / large cap | $1,375,000 | +7.3% | 8,252 | -3.0% | 1.48% | +7.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMequity / large cap | $1,310,000 | +5.3% | 12,287 | +1.4% | 1.41% | +5.1% |
| CVX | Sell | CHEVRON CORP NEW COMequity / large cap | $1,307,000 | +3.1% | 13,696 | -2.8% | 1.41% | +2.9% |
| CRM | Buy | SALESFORCE COM INC COMequity / large cap | $1,306,000 | +3.4% | 17,684 | +9.7% | 1.41% | +3.2% |
| TJX | Sell | TJX COS INC NEW COMequity / large cap | $1,302,000 | +7.7% | 16,611 | -2.6% | 1.40% | +7.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMequity / large cap | $1,256,000 | -14.1% | 14,514 | +3.0% | 1.36% | -14.2% |
| ETN | Buy | EATON CORP PLC SHSforeign equity / large cap | $1,238,000 | +24.9% | 19,790 | +3.9% | 1.34% | +24.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMequity / large cap | $1,230,000 | +19.9% | 25,528 | +15.8% | 1.33% | +19.6% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGequity / large cap | $1,226,000 | +19.7% | 12,321 | +3.0% | 1.32% | +19.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap | $1,220,000 | +32.0% | 10,575 | +19.7% | 1.32% | +31.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMequity / large cap | $1,172,000 | +2.9% | 19,787 | +14.7% | 1.26% | +2.7% |
| EMC | Buy | EMC CORPORATIONequity / large cap | $1,169,000 | +18.1% | 43,890 | +13.9% | 1.26% | +17.8% |
| UL | Sell | UNILEVER PLC SPON ADR NEWequity / large cap | $1,166,000 | +2.7% | 25,825 | -1.9% | 1.26% | +2.6% |
| MDT | Buy | MEDTRONIC PLC SHSforeign equity / large cap | $1,157,000 | -1.9% | 15,429 | +0.7% | 1.25% | -2.0% |
| PRU | Buy | PRUDENTIAL FINL INC COMequity / large cap | $1,156,000 | -5.7% | 16,005 | +6.2% | 1.25% | -5.9% |
| CVS | Buy | CVS CORP COMequity / large cap | $1,112,000 | +30.1% | 10,722 | +22.6% | 1.20% | +29.7% |
| GE | Sell | GENERAL ELEC CO COMequity / large cap | $1,110,000 | -3.5% | 34,919 | -5.4% | 1.20% | -3.7% |
| AET | Buy | AETNA INC NEW COMequity / large cap | $1,103,000 | +16.7% | 9,819 | +12.3% | 1.19% | +16.5% |
| DIS | Buy | WALT DISNEY COMPANY HOLDING CO.equity / large cap | $1,102,000 | -2.3% | 11,099 | +3.4% | 1.19% | -2.5% |
| HD | Buy | HOME DEPOT INC COMequity / large cap | $1,067,000 | +2.8% | 7,994 | +1.9% | 1.15% | +2.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCCOMequity / large cap | $1,060,000 | +23.0% | 23,015 | +16.1% | 1.14% | +22.7% |
| ALL | Buy | ALLSTATE CORP COMequity / large cap | $1,045,000 | +20.7% | 15,519 | +11.3% | 1.13% | +20.5% |
| AXP | Buy | AMERICAN EXPRESS CO COMequity / large cap | $1,037,000 | -0.8% | 16,888 | +12.4% | 1.12% | -1.0% |
| CI | Buy | CIGNA CORPequity / large cap | $1,030,000 | +7.9% | 7,503 | +15.0% | 1.11% | +7.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap | $1,007,000 | -20.7% | 5,700 | -21.9% | 1.09% | -20.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap | $998,000 | +24.1% | 21,178 | +1.9% | 1.08% | +23.9% |
| CHD | Buy | CHURCH & DWIGHT INC COMequity / large cap | $983,000 | +13.5% | 10,668 | +4.6% | 1.06% | +13.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTDequity / large cap | $976,000 | -8.4% | 18,234 | +12.3% | 1.05% | -8.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMequity / large cap | $963,000 | +16.9% | 6,137 | +34.3% | 1.04% | +16.6% |
| PNW | Sell | PINNACLE WEST CAP CORP COMequity / large cap | $954,000 | +5.0% | 12,712 | -9.9% | 1.03% | +4.8% |
| BDX | New | BECTON DICKINSON & CO COMequity / large cap | $934,000 | – | 6,149 | +100.0% | 1.01% | – |
| SBUX | Buy | STARBUCKS CORP COMequity / large cap | $932,000 | +11.5% | 15,608 | +12.0% | 1.01% | +11.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMequity / large cap | $920,000 | +21.1% | 25,337 | +22.2% | 0.99% | +20.8% |
| CSX | Buy | CSX CORP COMequity / large cap | $916,000 | +9.3% | 35,562 | +10.1% | 0.99% | +9.2% |
| NKE | Buy | NIKE INC CL Bequity / large cap | $911,000 | +10022.2% | 14,826 | +10490.0% | 0.98% | +9730.0% |
| PII | Buy | POLARIS INDS INC COMequity / large cap | $901,000 | +88.5% | 9,149 | +64.6% | 0.97% | +88.2% |
| WSM | Buy | WILLIAMS SONOMA INC COMequity / large cap | $888,000 | +18.9% | 16,219 | +26.8% | 0.96% | +18.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COMequity / large cap | $885,000 | +5.2% | 10,769 | +29.6% | 0.96% | +5.1% |
| CMI | Buy | CUMMINS INC COMequity / large cap | $858,000 | +79.5% | 7,800 | +43.7% | 0.93% | +79.1% |
| SLB | Buy | SCHLUMBERGER LTD COMequity / large cap | $785,000 | +47.6% | 10,646 | +39.6% | 0.85% | +47.3% |
| UNP | Buy | UNION PAC CORP COMequity / large cap | $755,000 | +56.0% | 9,496 | +53.4% | 0.82% | +55.8% |
| DOW | Sell | DOW CHEM CO COMequity / large cap | $662,000 | -3.4% | 13,012 | -2.2% | 0.72% | -3.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COMequity / large cap | $629,000 | +1.5% | 2,841 | -0.5% | 0.68% | +1.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRACOMequity / large cap | $586,000 | +0.2% | 5,151 | +5.4% | 0.63% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap | $539,000 | -44.3% | 2,050 | -46.2% | 0.58% | -44.4% |
| ODFL | OLD DOMINION FGHT LINES INC COMequity / mid cap | $452,000 | +17.7% | 6,500 | 0.0% | 0.49% | +17.6% | |
| PPL | P P & L RES INC COMequity / large cap | $419,000 | +11.7% | 11,002 | 0.0% | 0.45% | +11.3% | |
| MTB | Sell | M & T BK CORP COMequity / large cap | $412,000 | -16.3% | 3,710 | -8.6% | 0.44% | -16.4% |
| MIDD | MIDDLEBY CORP COMequity / large cap | $384,000 | -1.0% | 3,600 | 0.0% | 0.41% | -1.4% | |
| T | Buy | AT&T INC COMequity / large cap | $357,000 | +15.9% | 9,113 | +1.8% | 0.38% | +15.6% |
| VHT | Sell | VANGUARD HEALTHCARE VIPER ETFequity / large cap | $349,000 | -13.8% | 2,827 | -7.3% | 0.38% | -13.9% |
| WEN | WENDYS CO COMequity / mid cap | $338,000 | +1.2% | 31,000 | 0.0% | 0.36% | +1.1% | |
| CSL | CARLISLE COS INC COMequity / mid cap | $318,000 | +12.0% | 3,200 | 0.0% | 0.34% | +11.7% | |
| IWB | Sell | ISHARES TR RUS 1000 ETFus equities / etf's | $300,000 | +0.3% | 2,630 | -0.2% | 0.32% | +0.3% |
| JUVF | JUNIATA VALLEY NATL BK COMus equities / etf's | $296,000 | +0.3% | 16,722 | 0.0% | 0.32% | +0.3% | |
| UNH | UNITEDHEALTH GROUP INC COMequity / large cap | $296,000 | +9.2% | 2,300 | 0.0% | 0.32% | +9.2% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFus equities / etf's | $196,000 | +256.4% | 1,965 | +258.6% | 0.21% | +259.3% |
| BIV | Sell | VANGUARD BD INDEX FD INC INTERMED TERMus equities / etf's | $188,000 | +1.6% | 2,183 | -1.9% | 0.20% | +1.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL Aequity / large cap | $156,000 | -47.1% | 3,890 | -41.0% | 0.17% | -47.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDus equities / etf's | $152,000 | -3.8% | 1,894 | -5.3% | 0.16% | -4.1% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFus equities / etf's | $134,000 | -29.8% | 1,671 | -35.7% | 0.14% | -30.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMequity / large cap | $127,000 | -20.6% | 1,800 | -25.0% | 0.14% | -20.8% |
| SPY | Sell | SPDR S & P 500 INDEX ETFequity / large cap | $126,000 | -80.3% | 612 | -80.4% | 0.14% | -80.3% |
| KO | Sell | COCA COLA CO COMequity / large cap | $123,000 | -4.7% | 2,649 | -11.7% | 0.13% | -5.0% |
| BBT | BB&T CORP COMequity / large cap | $122,000 | -12.2% | 3,669 | 0.0% | 0.13% | -12.0% | |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFus equities / etf's | $120,000 | +9.1% | 1,072 | +8.3% | 0.13% | +9.2% |
| KHC | Sell | KRAFT HEINZ CO COMequity / large cap | $118,000 | -17.5% | 1,496 | -23.8% | 0.13% | -18.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFus equities / etf's | $114,000 | +8.6% | 1,031 | +10.7% | 0.12% | +7.9% |
| JCI | Sell | JOHNSON CTLS INC COMequity / large cap | $106,000 | -87.5% | 2,724 | -87.3% | 0.11% | -87.5% |
| FRAF | Sell | FRANKLIN FINL SVCS CORP COMequity / small cap | $98,000 | -17.6% | 4,439 | -13.0% | 0.11% | -17.8% |
| SO | SOUTHERN CO COMequity / large cap | $96,000 | +10.3% | 1,850 | 0.0% | 0.10% | +10.6% | |
| VTR | VENTAS INC COMus equities / etf's | $94,000 | +11.9% | 1,497 | 0.0% | 0.10% | +11.0% | |
| ADJUVANTS PLUS INCforeign equities | $93,000 | 0.0% | 500 | 0.0% | 0.10% | -1.0% | ||
| LLY | LILLY ELI & CO COMequity / large cap | $92,000 | -14.0% | 1,274 | 0.0% | 0.10% | -14.7% | |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPus equities / etf's | $89,000 | -95.3% | 546 | -95.4% | 0.10% | -95.3% |
| HSY | Sell | HERSHEY FOODS CORP COMequity / large cap | $85,000 | -28.0% | 920 | -30.3% | 0.09% | -28.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEXforeign etfs | $83,000 | -73.7% | 1,458 | -72.9% | 0.09% | -73.7% |
| UTX | UNITED TECHNOLOGIES CORP COMequity / large cap | $80,000 | +3.9% | 800 | 0.0% | 0.09% | +3.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMequity / large cap | $77,000 | -12.5% | 1,200 | -6.2% | 0.08% | -12.6% |
| PFE | Sell | PFIZER INC COMequity / large cap | $74,000 | -24.5% | 2,513 | -17.6% | 0.08% | -24.5% |
| NEE | NEXTERA ENERGY INC COMequity / large cap | $65,000 | +14.0% | 552 | 0.0% | 0.07% | +12.9% | |
| GLD | SPDR GOLD TRUST GOLD SHSequity / large cap | $62,000 | +14.8% | 530 | 0.0% | 0.07% | +15.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWequity / large cap | $59,000 | +5.4% | 733 | -6.4% | 0.06% | +4.9% |
| ED | CONSOLIDATED EDISON INC COMequity / large cap | $57,000 | +18.8% | 750 | 0.0% | 0.06% | +19.2% | |
| ROK | ROCKWELL AUTOMATION INC COMequity / large cap | $57,000 | +9.6% | 502 | 0.0% | 0.06% | +10.7% | |
| QQQ | Sell | POWERSHARES QQQ TRequity / large cap | $55,000 | -54.9% | 500 | -54.1% | 0.06% | -55.3% |
| EEM | Sell | ISHARES MSCI EMERG MKT ETFforeign etfs | $51,000 | -93.8% | 1,499 | -94.2% | 0.06% | -93.9% |
| CAT | CATERPILLAR INC DEL COMequity / large cap | $50,000 | +13.6% | 654 | 0.0% | 0.05% | +12.5% | |
| EXC | EXELON CORP COMequity / large cap | $50,000 | +28.2% | 1,400 | 0.0% | 0.05% | +28.6% | |
| PX | PRAXAIR INC COMequity / large cap | $48,000 | +11.6% | 418 | 0.0% | 0.05% | +10.6% | |
| MNRO | MONRO MUFFLER BRAKE INC COMequity / small cap | $45,000 | +7.1% | 636 | 0.0% | 0.05% | +8.9% | |
| PM | Sell | PHILIP MORRIS INTL INC COMequity / large cap | $44,000 | -44.3% | 444 | -50.3% | 0.05% | -44.7% |
| MCD | Sell | MCDONALDS CORP COMequity / large cap | $41,000 | -56.8% | 323 | -59.6% | 0.04% | -57.3% |
| MRK | New | MERCK & CO INC NEW COMequity / large cap | $36,000 | – | 676 | +100.0% | 0.04% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CCOMequity / large cap | $35,000 | +16.7% | 2,000 | 0.0% | 0.04% | +18.8% | |
| AEDCL | Buy | AEGON N V PERP CAP SECSpreferred stock | $32,000 | +220.0% | 1,200 | +200.0% | 0.04% | +218.2% |
| MO | Sell | ALTRIA GROUP INC COMequity / large cap | $31,000 | -13.9% | 492 | -19.5% | 0.03% | -15.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOMequity / large cap | $30,000 | -63.9% | 200 | -66.7% | 0.03% | -64.4% |
| SHSP | SHARPSPRING INC COMequity / small cap | $30,000 | +11.1% | 8,675 | 0.0% | 0.03% | +10.3% | |
| SHW | SHERWIN WILLIAMS CO COMequity / large cap | $28,000 | +7.7% | 100 | 0.0% | 0.03% | +7.1% | |
| ESS | ESSEX PPTY TR INC COMus equities / etf's | $28,000 | 0.0% | 118 | 0.0% | 0.03% | 0.0% | |
| PSAPRTCL | PUBLIC STORAGE PFD T 1/1000THpreferred stock | $26,000 | 0.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| IWO | New | ISHARES TR RUS 2000 GRW ETFus equities / etf's | $25,000 | – | 192 | +100.0% | 0.03% | – |
| HPQ | HP INC COMequity / large cap | $25,000 | +4.2% | 2,000 | 0.0% | 0.03% | +3.8% | |
| EQIX | EQUINIX INC COM PAR $0.001us equities / etf's | $21,000 | +5.0% | 65 | 0.0% | 0.02% | +4.5% | |
| FULT | Sell | FULTON FINL CORP PA COMequity / mid cap | $20,000 | -87.7% | 1,500 | -88.0% | 0.02% | -87.5% |
| AE | ADAMS RES & ENERGY INC COM NEWequity / small cap | $20,000 | +5.3% | 500 | 0.0% | 0.02% | +4.8% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cequity / large cap | $19,000 | -80.0% | 25 | -80.0% | 0.02% | -79.6% |
| VGT | New | VANGUARD WORLD FDS INF TECH ETFus equities / etf's | $19,000 | – | 174 | +100.0% | 0.02% | – |
| RBSPRICL | New | RBS CAP FDG TR VI PFD TR 6.25% GTDpreferred stock | $19,000 | – | 800 | +100.0% | 0.02% | – |
| ADP | AUTOMATIC DATA PROCESSING INCOMequity / large cap | $18,000 | +5.9% | 200 | 0.0% | 0.02% | +5.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $17,000 | +30.8% | 120 | +20.0% | 0.02% | +28.6% |
| COL | Sell | ROCKWELL COLLINS INC COMequity / large cap | $16,000 | -61.9% | 175 | -61.8% | 0.02% | -62.2% |
| ACNB | ACNB CORP COMequity / small cap | $16,000 | +6.7% | 719 | 0.0% | 0.02% | +6.2% | |
| GUTPRA | GABELLI UTIL TR PFD A 5.625%preferred stock | $15,000 | -6.2% | 600 | 0.0% | 0.02% | -5.9% | |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aequity / large cap | $13,000 | – | 270 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDS FINANCIALS ETFus equities / etf's | $13,000 | – | 278 | +100.0% | 0.01% | – |
| P | PANDORA MEDIA INC COMequity / mid cap | $13,000 | -35.0% | 1,500 | 0.0% | 0.01% | -36.4% | |
| DE | New | DEERE & CO COMequity / large cap | $12,000 | – | 150 | +100.0% | 0.01% | – |
| RAI | REYNOLDS AMERICAN INC COMequity / large cap | $12,000 | +9.1% | 240 | 0.0% | 0.01% | +8.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC INCOMequity / mid cap | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL Aequity / large cap | $11,000 | -60.7% | 175 | -65.0% | 0.01% | -60.0% |
| 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% | |
| ISGCL | ING GROEP N V PERP DBT 6.125preferred stock | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| F | FORD MOTOR COMPANY COM NEWequity / large cap | $9,000 | -10.0% | 700 | 0.0% | 0.01% | -9.1% | |
| AMAT | New | APPLIED MATLS INC COMequity / large cap | $8,000 | – | 400 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO COMequity / large cap | $8,000 | – | 92 | +100.0% | 0.01% | – |
| CYS | CYS INVTS INC COMequity / small cap | $8,000 | +14.3% | 1,000 | 0.0% | 0.01% | +12.5% | |
| NS | NUSTAR ENERGY LP UNIT COMequity / mid cap | $7,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| BP | Buy | BP AMOCO P L C SPONSORED ADRequity / large cap | $7,000 | +75.0% | 236 | +78.8% | 0.01% | +100.0% |
| CPB | CAMPBELL SOUPequity / large cap | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +20.0% | |
| RGC | New | REGAL ENTMT GROUP CL Aequity / small cap | $6,000 | – | 272 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC COMequity / large cap | $5,000 | -73.7% | 60 | -76.9% | 0.01% | -76.2% |
| CMO | CAPSTEAD MTG CORP COM NO PARequity / small cap | $5,000 | +25.0% | 500 | 0.0% | 0.01% | +25.0% | |
| TTE | Sell | TOTAL S A SPONSORED ADRforeign equities | $5,000 | 0.0% | 119 | -0.8% | 0.01% | 0.0% |
| BA | BOEING CO COMequity / large cap | $5,000 | -16.7% | 40 | 0.0% | 0.01% | -16.7% | |
| ARR | ARMOUR RESIDENTIAL REIT INC COM NEWus equities / etf's | $5,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP COM NEWequity / mid cap | $5,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| IVZ | Sell | INVESCO LTD SHSequity / mid cap | $4,000 | -42.9% | 124 | -41.5% | 0.00% | -50.0% |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADR NO PARequity / large cap | $4,000 | – | 122 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMus equities / etf's | $4,000 | – | 60 | +100.0% | 0.00% | – |
| SNY | New | SANOFI AVENTIS SPONSORED ADRforeign equities | $4,000 | – | 91 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COMequity / large cap | $4,000 | – | 62 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC COMequity / large cap | $4,000 | -69.2% | 128 | -73.7% | 0.00% | -71.4% |
| COF | New | CAPITAL ONE FINL CORP COMus equities / etf's | $4,000 | – | 56 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEW CL Bus equities / etf's | $4,000 | – | 70 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC COM NEWequity / mid cap | $4,000 | – | 127 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTL PLC SHSforeign equity / large cap | $4,000 | – | 107 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS COMequity / large cap | $4,000 | – | 98 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INT'Lequity / mid cap | $4,000 | – | 316 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO COMus equities / etf's | $4,000 | – | 96 | +100.0% | 0.00% | – |
| AON | New | AON PLC SHS CL Aequity / large cap | $4,000 | – | 35 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPequity / large cap | $4,000 | – | 86 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCCOMus equities / etf's | $4,000 | -42.9% | 29 | -42.0% | 0.00% | -50.0% |
| ORCL | New | ORACLE CORP COMequity / large cap | $4,000 | – | 108 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO NEW COMequity / large cap | $4,000 | -90.7% | 81 | -89.7% | 0.00% | -91.5% |
| X | UNITED STATES STL CORP NEW COMus equities / etf's | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +50.0% | |
| A | New | AGILENT TECHNOLOGY INCus equities / etf's | $3,000 | – | 81 | +100.0% | 0.00% | – |
| STJ | Sell | ST JUDE MED INC COMequity / large cap | $3,000 | -40.0% | 62 | -24.4% | 0.00% | -40.0% |
| LOW | New | LOWES COS INC COMequity / large cap | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY COMequity / large cap | $3,000 | – | 26 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP COMus equities / etf's | $3,000 | – | 47 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUST ISHARESus equities / etf's | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORP COMequity / large cap | $3,000 | -96.3% | 100 | -95.7% | 0.00% | -96.6% |
| TXN | New | TEXAS INSTRS INC COMequity / large cap | $3,000 | – | 58 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC COM NEWequity / large cap | $3,000 | – | 47 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COMequity / large cap | $3,000 | – | 43 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP COMequity / mid cap | $3,000 | – | 49 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COMequity / mid cap | $3,000 | – | 162 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC COM NEWequity / large cap | $3,000 | – | 79 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTequity / mid cap | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INCequity / large cap | $2,000 | – | 9 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMequity / mid cap | $2,000 | – | 78 | +100.0% | 0.00% | – |
| ZION | ZIONS BANCORPequity / large cap | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| PLD | New | PROLOGIS INC COMequity / large cap | $2,000 | – | 43 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC COMequity / large cap | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UNIS | UNILIFE CORPORATIO CDIequity / small cap | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| FONR | FONAR CORPequity / small cap | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP COM SER 1equity / large cap | $1,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| STPFQ | SUNTECH PWR HLDGS CO LTD ADRequity / mid cap | $1,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| CRC | New | CALIFORNIA RES CORP COMequity / small cap | $0 | – | 4 | +100.0% | 0.00% | – |
| NURSECARE HEALTH CTRus equities / etf's | $0 | – | 50 | 0.0% | 0.00% | – | ||
| MAT | New | MATTEL INC COMus equities / etf's | $0 | – | 14 | +100.0% | 0.00% | – |
| LEHLQ | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375%preferred stock | $0 | – | 400 | 0.0% | 0.00% | – | |
| IMN | IMATION CORP COMequity / small cap | $0 | – | 20 | 0.0% | 0.00% | – | |
| FPFXQ | FIRSTPLUS FINL GROUP INC COMus equities / etf's | $0 | – | 115 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC COM NEWequity / large cap | $0 | – | 28 | 0.0% | 0.00% | – | |
| XCLT | Exit | XCL LTD DEL COMequity / small cap | $0 | – | -66 | -100.0% | 0.00% | – |
| DJTCQ | Exit | TRUMP HOTELS & CASINequity / large cap | $0 | – | -60 | -100.0% | 0.00% | – |
| FRCMQ | Exit | FAIRPOINT COMMUNICATIONS INCCOMus equities / etf's | $0 | – | -4 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP COMequity / large cap | $0 | – | -75 | -100.0% | -0.00% | – |
| PRF | Exit | POWERSHARES ETF TRUST FTSE RAFI 1000us equities / etf's | $0 | – | -50 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COMus equities / etf's | $0 | – | -40 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bus equities / etf's | $0 | – | -40 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMequity / large cap | $0 | – | -62 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC COMequity / large cap | $0 | – | -135 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL COM SER Aequity / mid cap | $0 | – | -80 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP COMequity / mid cap | $0 | – | -70 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COMequity / large cap | $0 | – | -25 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC COMequity / mid cap | $0 | – | -400 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON HBOC INC COMequity / large cap | $0 | – | -32 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTORDequity / large cap | $0 | – | -75 | -100.0% | -0.01% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FDCOMus equities / etf's | $0 | – | -283 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMus equities / etf's | $0 | – | -75 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP COMus equities / etf's | $0 | – | -98 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE INC COMus equities / etf's | $0 | – | -30 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMequity / mid cap | $0 | – | -65 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC COMequity / large cap | $0 | – | -166 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETFforeign etfs | $0 | – | -700 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRforeign equities | $0 | – | -92 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC COMus equities / etf's | $0 | – | -117 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC COMequity / large cap | $0 | – | -80 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEALTHCAREus equities / etf's | $0 | – | -115 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMus equities / etf's | $0 | – | -164 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSequity / large cap | $0 | – | -131 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC COMequity / small cap | $0 | – | -125 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCRus equities / etf's | $0 | – | -107 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMequity / large cap | $0 | – | -55 | -100.0% | -0.01% | – |
| DBEU | Exit | DBX ETF TR DB XTR MSCI EURus equities / etf's | $0 | – | -346 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INCOMus equities / etf's | $0 | – | -195 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS STPLSus equities / etf's | $0 | – | -170 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMequity / mid cap | $0 | – | -175 | -100.0% | -0.01% | – |
| MERPRFCL | Exit | MERRILL LYNCH PFD CAP TR V TOPRS 7.28%preferred stock | $0 | – | -400 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMequity / mid cap | $0 | – | -130 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP COMequity / mid cap | $0 | – | -105 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TRSHSus equities / etf's | $0 | – | -500 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKTus equities / etf's | $0 | – | -100 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COMequity / mid cap | $0 | – | -118 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC COMus equities / etf's | $0 | – | -451 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC COMequity / small cap | $0 | – | -374 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMequity / large cap | $0 | – | -60 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC COMus equities / etf's | $0 | – | -65 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETFus equities / etf's | $0 | – | -100 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC COMequity / large cap | $0 | – | -75 | -100.0% | -0.01% | – |
| BBH | Exit | MARKET VECTORS ETF TR BIOTECH ETFus equities / etf's | $0 | – | -100 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O COMequity / mid cap | $0 | – | -167 | -100.0% | -0.01% | – |
| DBJP | Exit | DBX ETF TR XTRAK MSCI JAPNus equities / etf's | $0 | – | -343 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COMequity / large cap | $0 | – | -400 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCus equities / etf's | $0 | – | -101 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO COMus equities / etf's | $0 | – | -354 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INC SPONSORED ADRus equities / etf's | $0 | – | -88 | -100.0% | -0.02% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM COMus equities / etf's | $0 | – | -800 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 LARGE CAP VALUEequity / large cap | $0 | – | -809 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC COMequity / large cap | $0 | – | -870 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-08
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 |
|---|---|
| 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.