$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 87.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMequity / large cap | $1,545,000 | +8.9% | 19,839 | +7.4% | 1.67% | +8.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aequity / large cap | $1,439,000 | +1.5% | 1,886 | +3.5% | 1.55% | +1.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap | $1,389,000 | +6.9% | 22,152 | +2.3% | 1.50% | +6.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMequity / large cap | $1,310,000 | +5.3% | 12,287 | +1.4% | 1.41% | +5.1% |
| CRM | Buy | SALESFORCE COM INC COMequity / large cap | $1,306,000 | +3.4% | 17,684 | +9.7% | 1.41% | +3.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRACOMequity / large cap | $586,000 | +0.2% | 5,151 | +5.4% | 0.63% | 0.0% |
| T | Buy | AT&T INC COMequity / large cap | $357,000 | +15.9% | 9,113 | +1.8% | 0.38% | +15.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFus equities / etf's | $196,000 | +256.4% | 1,965 | +258.6% | 0.21% | +259.3% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFus equities / etf's | $120,000 | +9.1% | 1,072 | +8.3% | 0.13% | +9.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFus equities / etf's | $114,000 | +8.6% | 1,031 | +10.7% | 0.12% | +7.9% |
| MRK | New | MERCK & CO INC NEW COMequity / large cap | $36,000 | – | 676 | +100.0% | 0.04% | – |
| AEDCL | Buy | AEGON N V PERP CAP SECSpreferred stock | $32,000 | +220.0% | 1,200 | +200.0% | 0.04% | +218.2% |
| IWO | New | ISHARES TR RUS 2000 GRW ETFus equities / etf's | $25,000 | – | 192 | +100.0% | 0.03% | – |
| 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% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $17,000 | +30.8% | 120 | +20.0% | 0.02% | +28.6% |
| 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% | – |
| DE | New | DEERE & CO COMequity / large cap | $12,000 | – | 150 | +100.0% | 0.01% | – |
| 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% | – |
| BP | Buy | BP AMOCO P L C SPONSORED ADRequity / large cap | $7,000 | +75.0% | 236 | +78.8% | 0.01% | +100.0% |
| RGC | New | REGAL ENTMT GROUP CL Aequity / small cap | $6,000 | – | 272 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| ORCL | New | ORACLE CORP COMequity / large cap | $4,000 | – | 108 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGY INCus equities / etf's | $3,000 | – | 81 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| PLD | New | PROLOGIS INC COMequity / large cap | $2,000 | – | 43 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP COMequity / small cap | $0 | – | 4 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC COMus equities / etf's | $0 | – | 14 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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.