$92.9 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 308 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORRF | Sell | ORRSTOWN FINL SVCS INC COMequity / small cap | $4,624,000 | +1.7% | 256,323 | -2.4% | 4.98% | +1.4% |
| VBR | Sell | VANGUARD SM CAP VAL VIPERequity / small cap | $4,206,000 | -2.8% | 39,935 | -6.0% | 4.53% | -3.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPCOMequity / large cap | $2,115,000 | -5.2% | 25,998 | -1.4% | 2.28% | -5.4% |
| BEISTLE COMPANYequity / small cap | $1,911,000 | +12.1% | 2,042 | 0.0% | 2.06% | +11.9% | ||
| V | Sell | VISA INC COM CL Aequity / large cap | $1,718,000 | -7.1% | 23,164 | -4.2% | 1.85% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP COMequity / large cap | $1,711,000 | +9.6% | 18,258 | -2.2% | 1.84% | +9.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMequity / large cap | $1,708,000 | +10.1% | 14,078 | -1.9% | 1.84% | +9.7% |
| AAPL | Sell | APPLE INC COMequity / large cap | $1,657,000 | -12.7% | 17,332 | -0.5% | 1.78% | -13.0% |
| MSFT | Sell | MICROSOFT CORP COMequity / large cap | $1,652,000 | -9.5% | 32,304 | -2.2% | 1.78% | -9.7% |
| GIS | Sell | GENERAL MLS INC COMequity / large cap | $1,647,000 | +8.2% | 23,102 | -3.8% | 1.77% | +7.9% |
| PEP | Sell | PEPSICO INC COMequity / large cap | $1,632,000 | -2.9% | 15,406 | -6.0% | 1.76% | -3.1% |
| NDAQ | Sell | NASDAQ OMX GROUP INC COMequity / large cap | $1,488,000 | -7.1% | 23,009 | -4.6% | 1.60% | -7.3% |
| HON | Sell | HONEYWELL INTL INC COMequity / large cap | $1,469,000 | -2.3% | 12,627 | -5.9% | 1.58% | -2.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COMequity / large cap | $1,440,000 | +0.2% | 22,238 | -2.0% | 1.55% | -0.1% |
| TRV | Sell | TRAVELERS COS INCequity / large cap | $1,429,000 | -2.1% | 12,008 | -4.0% | 1.54% | -2.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMequity / large cap | $1,406,000 | +7.3% | 11,677 | -5.0% | 1.51% | +7.0% |
| CVX | Sell | CHEVRON CORP NEW COMequity / large cap | $1,394,000 | +6.7% | 13,293 | -2.9% | 1.50% | +6.3% |
| MMM | Sell | 3M CO COMequity / large cap | $1,389,000 | +1.0% | 7,933 | -3.9% | 1.50% | +0.7% |
| CRM | Sell | SALESFORCE COM INC COMequity / large cap | $1,325,000 | +1.5% | 16,685 | -5.6% | 1.43% | +1.1% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGequity / large cap | $1,289,000 | +5.1% | 12,086 | -1.9% | 1.39% | +4.8% |
| MDT | Sell | MEDTRONIC PLC SHSforeign equity / large cap | $1,274,000 | +10.1% | 14,685 | -4.8% | 1.37% | +9.8% |
| T | Buy | AT&T INC COMequity / large cap | $1,251,000 | +250.4% | 28,969 | +217.9% | 1.35% | +249.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequity / large cap | $1,242,000 | -13.7% | 1,766 | -6.4% | 1.34% | -13.9% |
| TJX | Sell | TJX COS INC NEW COMequity / large cap | $1,234,000 | -5.2% | 15,973 | -3.8% | 1.33% | -5.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap | $1,218,000 | -12.3% | 21,285 | -3.9% | 1.31% | -12.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMequity / large cap | $1,218,000 | -1.0% | 23,993 | -6.0% | 1.31% | -1.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMequity / large cap | $1,195,000 | -22.7% | 18,892 | -4.8% | 1.29% | -22.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEWequity / large cap | $1,186,000 | +1.7% | 24,771 | -4.1% | 1.28% | +1.4% |
| VLO | Sell | VALERO ENERGY CORP NEW COMequity / large cap | $1,184,000 | -24.6% | 23,211 | -5.2% | 1.27% | -24.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMequity / large cap | $1,171,000 | -0.1% | 18,853 | -4.7% | 1.26% | -0.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap | $1,146,000 | -6.1% | 10,118 | -4.3% | 1.23% | -6.4% |
| AET | Sell | AETNA INC NEW COMequity / large cap | $1,137,000 | +3.1% | 9,308 | -5.2% | 1.22% | +2.8% |
| ETN | Sell | EATON CORP PLC SHSforeign equity / large cap | $1,125,000 | -9.1% | 18,846 | -4.8% | 1.21% | -9.4% |
| EMC | Sell | EMC CORPORATIONequity / large cap | $1,125,000 | -3.8% | 41,423 | -5.6% | 1.21% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONSequity / large cap | $1,114,000 | -28.4% | 19,942 | -30.7% | 1.20% | -28.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMequity / large cap | $1,096,000 | -12.7% | 13,819 | -4.8% | 1.18% | -13.0% |
| PRU | Sell | PRUDENTIAL FINL INC COMequity / large cap | $1,094,000 | -5.4% | 15,329 | -4.2% | 1.18% | -5.7% |
| GE | Sell | GENERAL ELEC CO COMequity / large cap | $1,045,000 | -5.9% | 33,202 | -4.9% | 1.12% | -6.1% |
| CHD | Sell | CHURCH & DWIGHT INC COMequity / large cap | $1,041,000 | +5.9% | 10,118 | -5.2% | 1.12% | +5.6% |
| DIS | Sell | WALT DISNEY COMPANY HOLDING CO.equity / large cap | $1,037,000 | -5.9% | 10,606 | -4.4% | 1.12% | -6.1% |
| ALL | Sell | ALLSTATE CORP COMequity / large cap | $1,033,000 | -1.1% | 14,775 | -4.8% | 1.11% | -1.4% |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap | $1,020,000 | +1.3% | 5,700 | 0.0% | 1.10% | +1.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMequity / large cap | $1,018,000 | +10.7% | 23,750 | -6.3% | 1.10% | +10.4% |
| BDX | Sell | BECTON DICKINSON & CO COMequity / large cap | $992,000 | +6.2% | 5,848 | -4.9% | 1.07% | +6.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMequity / large cap | $988,000 | -4.7% | 16,259 | -3.7% | 1.06% | -5.0% |
| CVS | Sell | CVS CORP COMequity / large cap | $967,000 | -13.0% | 10,102 | -5.8% | 1.04% | -13.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCOMequity / large cap | $965,000 | -9.0% | 21,750 | -5.5% | 1.04% | -9.2% |
| D | New | DOMINION RES INC VA NEW COMequity / large cap | $952,000 | – | 12,213 | +100.0% | 1.02% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap | $950,000 | -4.8% | 20,377 | -3.8% | 1.02% | -5.1% |
| CI | Sell | CIGNA CORPequity / large cap | $934,000 | -9.3% | 7,294 | -2.8% | 1.00% | -9.6% |
| HD | Sell | HOME DEPOT INC COMequity / large cap | $931,000 | -12.7% | 7,294 | -8.8% | 1.00% | -13.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMequity / large cap | $886,000 | -8.0% | 5,966 | -2.8% | 0.95% | -8.2% |
| CSX | Sell | CSX CORP COMequity / large cap | $882,000 | -3.7% | 33,856 | -4.8% | 0.95% | -4.0% |
| SBUX | Sell | STARBUCKS CORP COMequity / large cap | $836,000 | -10.3% | 14,635 | -6.2% | 0.90% | -10.5% |
| SLB | Sell | SCHLUMBERGER LTD COMequity / large cap | $832,000 | +6.0% | 10,524 | -1.1% | 0.90% | +5.7% |
| CMI | Sell | CUMMINS INC COMequity / large cap | $824,000 | -4.0% | 7,328 | -6.1% | 0.89% | -4.2% |
| UNP | Sell | UNION PAC CORP COMequity / large cap | $819,000 | +8.5% | 9,386 | -1.2% | 0.88% | +8.1% |
| WSM | Sell | WILLIAMS SONOMA INC COMequity / large cap | $796,000 | -10.4% | 15,267 | -5.9% | 0.86% | -10.6% |
| NKE | Sell | NIKE INC CL Bequity / large cap | $787,000 | -13.6% | 14,255 | -3.9% | 0.85% | -13.8% |
| LMT | LOCKHEED MARTIN CORP COMequity / large cap | $705,000 | +12.1% | 2,841 | 0.0% | 0.76% | +11.8% | |
| PII | Sell | POLARIS INDS INC COMequity / large cap | $705,000 | -21.8% | 8,619 | -5.8% | 0.76% | -22.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COMequity / large cap | $691,000 | -21.9% | 10,298 | -4.4% | 0.74% | -22.1% |
| DOW | Sell | DOW CHEM CO COMequity / large cap | $612,000 | -7.6% | 12,305 | -5.4% | 0.66% | -7.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRACOMequity / large cap | $611,000 | +4.3% | 4,845 | -5.9% | 0.66% | +3.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap | $558,000 | +3.5% | 2,050 | 0.0% | 0.60% | +3.3% | |
| PPL | Buy | P P & L RES INC COMequity / large cap | $529,000 | +26.3% | 14,019 | +27.4% | 0.57% | +25.9% |
| COG | New | CABOT OIL & GAS CORPORATIONequity / large cap | $513,000 | – | 19,929 | +100.0% | 0.55% | – |
| IWB | Buy | ISHARES TR RUS 1000 ETFus equities / etf's | $504,000 | +68.0% | 4,311 | +63.9% | 0.54% | +67.3% |
| MTB | Buy | M & T BK CORP COMequity / large cap | $470,000 | +14.1% | 3,978 | +7.2% | 0.51% | +13.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES LTDequity / large cap | $440,000 | -54.9% | 8,756 | -52.0% | 0.47% | -55.0% |
| MIDD | MIDDLEBY CORP COMequity / large cap | $415,000 | +8.1% | 3,600 | 0.0% | 0.45% | +8.0% | |
| ODFL | OLD DOMINION FGHT LINES INC COMequity / mid cap | $392,000 | -13.3% | 6,500 | 0.0% | 0.42% | -13.5% | |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMED TERMus equities / etf's | $355,000 | +88.8% | 4,034 | +84.8% | 0.38% | +88.2% |
| VHT | Sell | VANGUARD HEALTHCARE VIPER ETFequity / large cap | $346,000 | -0.9% | 2,650 | -6.3% | 0.37% | -1.3% |
| MO | Buy | ALTRIA GROUP INC COMequity / large cap | $340,000 | +996.8% | 4,929 | +901.8% | 0.37% | +1009.1% |
| CSL | CARLISLE COS INC COMequity / mid cap | $338,000 | +6.3% | 3,200 | 0.0% | 0.36% | +6.1% | |
| WEN | WENDYS CO COMequity / mid cap | $298,000 | -11.8% | 31,000 | 0.0% | 0.32% | -12.1% | |
| JUVF | JUNIATA VALLEY NATL BK COMus equities / etf's | $297,000 | +0.3% | 16,722 | 0.0% | 0.32% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDus equities / etf's | $285,000 | +87.5% | 3,524 | +86.1% | 0.31% | +87.2% |
| New | E-LYNXX CORPORATIONus equities / etf's | $267,000 | – | 266,667 | +100.0% | 0.29% | – | |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFus equities / etf's | $203,000 | +69.2% | 1,758 | +64.0% | 0.22% | +67.7% |
| MDLZ | MONDELEZ INTL INC CL Aequity / large cap | $177,000 | +13.5% | 3,890 | 0.0% | 0.19% | +13.1% | |
| BBT | Buy | BB&T CORP COMequity / large cap | $174,000 | +42.6% | 4,873 | +32.8% | 0.19% | +41.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMequity / large cap | $172,000 | -41.9% | 1,216 | -47.1% | 0.18% | -42.2% |
| CL | Buy | COLGATE PALMOLIVE CO COMequity / large cap | $167,000 | +31.5% | 2,280 | +26.7% | 0.18% | +31.4% |
| LLY | Buy | LILLY ELI & CO COMequity / large cap | $148,000 | +60.9% | 1,874 | +47.1% | 0.16% | +60.6% |
| KHC | KRAFT HEINZ CO COMequity / large cap | $132,000 | +11.9% | 1,496 | 0.0% | 0.14% | +11.8% | |
| EFA | Buy | ISHARES MSCI EAFE INDEXforeign etfs | $130,000 | +56.6% | 2,325 | +59.5% | 0.14% | +55.6% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAPus equities / etf's | $129,000 | +44.9% | 769 | +40.8% | 0.14% | +44.8% |
| SHSP | Buy | SHARPSPRING INC COMequity / small cap | $122,000 | +306.7% | 23,248 | +168.0% | 0.13% | +309.4% |
| KO | COCA COLA CO COMequity / large cap | $120,000 | -2.4% | 2,649 | 0.0% | 0.13% | -3.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMequity / large cap | $111,000 | +38.8% | 1,085 | +35.6% | 0.12% | +38.4% |
| VTR | VENTAS INC COMus equities / etf's | $109,000 | +16.0% | 1,497 | 0.0% | 0.12% | +15.8% | |
| HSY | Buy | HERSHEY FOODS CORP COMequity / large cap | $107,000 | +25.9% | 940 | +2.2% | 0.12% | +25.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFus equities / etf's | $107,000 | -6.1% | 931 | -9.7% | 0.12% | -6.5% |
| SO | SOUTHERN CO COMequity / large cap | $99,000 | +3.1% | 1,850 | 0.0% | 0.11% | +2.9% | |
| PFE | Buy | PFIZER INC COMequity / large cap | $94,000 | +27.0% | 2,663 | +6.0% | 0.10% | +26.2% |
| ADJUVANTS PLUS INCforeign equities | $93,000 | 0.0% | 500 | 0.0% | 0.10% | 0.0% | ||
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFus equities / etf's | $92,000 | -31.3% | 1,100 | -34.2% | 0.10% | -31.7% |
| BMY | BRISTOL MYERS SQUIBB CO COMequity / large cap | $88,000 | +14.3% | 1,200 | 0.0% | 0.10% | +14.5% | |
| MCD | Buy | MCDONALDS CORP COMequity / large cap | $83,000 | +102.4% | 688 | +113.0% | 0.09% | +102.3% |
| EEM | Buy | ISHARES MSCI EMERG MKT ETFforeign etfs | $80,000 | +56.9% | 2,315 | +54.4% | 0.09% | +56.4% |
| NEE | NEXTERA ENERGY INC COMequity / large cap | $72,000 | +10.8% | 552 | 0.0% | 0.08% | +10.0% | |
| SPY | Sell | SPDR S & P 500 INDEX ETFequity / large cap | $72,000 | -42.9% | 342 | -44.1% | 0.08% | -43.4% |
| GLD | SPDR GOLD TRUST GOLD SHSequity / large cap | $67,000 | +8.1% | 530 | 0.0% | 0.07% | +7.5% | |
| DUK | DUKE ENERGY CORP NEW COM NEWequity / large cap | $63,000 | +6.8% | 733 | 0.0% | 0.07% | +6.2% | |
| ED | CONSOLIDATED EDISON INC COMequity / large cap | $60,000 | +5.3% | 750 | 0.0% | 0.06% | +4.8% | |
| ROK | ROCKWELL AUTOMATION INC COMequity / large cap | $58,000 | +1.8% | 502 | 0.0% | 0.06% | 0.0% | |
| QCOM | New | QUALCOMM INC COMequity / large cap | $57,000 | – | 1,062 | +100.0% | 0.06% | – |
| EXC | Buy | EXELON CORP COMequity / large cap | $55,000 | +10.0% | 1,500 | +7.1% | 0.06% | +9.3% |
| JCI | Sell | JOHNSON CTLS INC COMequity / large cap | $55,000 | -48.1% | 1,244 | -54.3% | 0.06% | -48.2% |
| QQQ | POWERSHARES QQQ TRequity / large cap | $54,000 | -1.8% | 500 | 0.0% | 0.06% | -1.7% | |
| RTN | New | RAYTHEON CO COM NEWequity / large cap | $51,000 | – | 374 | +100.0% | 0.06% | – |
| CAT | CATERPILLAR INC DEL COMequity / large cap | $50,000 | 0.0% | 654 | 0.0% | 0.05% | 0.0% | |
| CSCO | Buy | CISCO SYS INC COMequity / large cap | $49,000 | +1125.0% | 1,713 | +1238.3% | 0.05% | +1225.0% |
| MCK | New | MCKESSON HBOC INC COMequity / large cap | $49,000 | – | 265 | +100.0% | 0.05% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC COMus equities / etf's | $47,000 | +1075.0% | 680 | +1033.3% | 0.05% | +1175.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCCOMequity / large cap | $47,000 | – | 565 | +100.0% | 0.05% | – |
| PX | PRAXAIR INC COMequity / large cap | $47,000 | -2.1% | 418 | 0.0% | 0.05% | -1.9% | |
| FRAF | Sell | FRANKLIN FINL SVCS CORP COMequity / small cap | $45,000 | -54.1% | 1,918 | -56.8% | 0.05% | -54.7% |
| INTC | Buy | INTEL CORP COMequity / large cap | $45,000 | +1400.0% | 1,375 | +1275.0% | 0.05% | +1500.0% |
| PM | PHILIP MORRIS INTL INC COMequity / large cap | $45,000 | +2.3% | 444 | 0.0% | 0.05% | +2.1% | |
| MNRO | MONRO MUFFLER BRAKE INC COMequity / small cap | $40,000 | -11.1% | 636 | 0.0% | 0.04% | -12.2% | |
| MRK | MERCK & CO INC NEW COMequity / large cap | $39,000 | +8.3% | 676 | 0.0% | 0.04% | +7.7% | |
| GPC | New | GENUINE PARTS CO COMus equities / etf's | $39,000 | – | 390 | +100.0% | 0.04% | – |
| VFC | New | V F CORP COMequity / large cap | $38,000 | – | 610 | +100.0% | 0.04% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CCOMequity / large cap | $37,000 | +5.7% | 2,000 | 0.0% | 0.04% | +5.3% | |
| ORCL | Buy | ORACLE CORP COMequity / large cap | $37,000 | +825.0% | 901 | +734.3% | 0.04% | +900.0% |
| TEL | New | TE CONNECTIVITY LTD REG SHSequity / large cap | $36,000 | – | 635 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL COM NEWequity / large cap | $36,000 | – | 900 | +100.0% | 0.04% | – |
| AEDCL | AEGON N V PERP CAP SECSpreferred stock | $32,000 | 0.0% | 1,200 | 0.0% | 0.03% | -2.9% | |
| IBM | INTERNATIONAL BUSINESS MACHSCOMequity / large cap | $30,000 | 0.0% | 200 | 0.0% | 0.03% | 0.0% | |
| PG | Buy | PROCTER & GAMBLE CO COMequity / large cap | $30,000 | +275.0% | 352 | +282.6% | 0.03% | +255.6% |
| CHRW | New | C H ROBINSON WORLDWIDE INCequity / large cap | $29,000 | – | 390 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINANCIAL SERVICESequity / mid cap | $29,000 | – | 540 | +100.0% | 0.03% | – |
| VAR | New | VARIAN MED SYS INC COMus equities / etf's | $29,000 | – | 350 | +100.0% | 0.03% | – |
| SHW | SHERWIN WILLIAMS CO COMequity / large cap | $29,000 | +3.6% | 100 | 0.0% | 0.03% | +3.3% | |
| ESS | ESSEX PPTY TR INC COMus equities / etf's | $27,000 | -3.6% | 118 | 0.0% | 0.03% | -3.3% | |
| DOV | New | DOVER CORP COMequity / large cap | $27,000 | – | 390 | +100.0% | 0.03% | – |
| PSAPRTCL | PUBLIC STORAGE PFD T 1/1000THpreferred stock | $26,000 | 0.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| AVY | New | AVERY DENNISON CORP COMus equities / etf's | $26,000 | – | 350 | +100.0% | 0.03% | – |
| ACNB | Buy | ACNB CORP COMequity / small cap | $26,000 | +62.5% | 1,019 | +41.7% | 0.03% | +64.7% |
| HPQ | HP INC COMequity / large cap | $25,000 | 0.0% | 2,000 | 0.0% | 0.03% | 0.0% | |
| ANTM | New | ANTHEM INC COMequity / large cap | $25,000 | – | 190 | +100.0% | 0.03% | – |
| EQIX | EQUINIX INC COM PAR $0.001us equities / etf's | $25,000 | +19.0% | 65 | 0.0% | 0.03% | +17.4% | |
| GD | New | GENERAL DYNAMICS CORP COMequity / large cap | $22,000 | – | 155 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC COMus equities / etf's | $21,000 | – | 385 | +100.0% | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COMequity / mid cap | $21,000 | – | 215 | +100.0% | 0.02% | – |
| FULT | FULTON FINL CORP PA COMequity / mid cap | $20,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| BEN | New | FRANKLIN RES INC COMequity / large cap | $20,000 | – | 585 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC COMequity / large cap | $20,000 | – | 240 | +100.0% | 0.02% | – |
| NP | New | NEENAH PAPER INC COMus equities / etf's | $19,000 | – | 260 | +100.0% | 0.02% | – |
| AE | ADAMS RES & ENERGY INC COM NEWequity / small cap | $19,000 | -5.0% | 500 | 0.0% | 0.02% | -9.1% | |
| P | PANDORA MEDIA INC COMequity / mid cap | $19,000 | +46.2% | 1,500 | 0.0% | 0.02% | +42.9% | |
| AON | Buy | AON PLC SHS CL Aequity / large cap | $18,000 | +350.0% | 165 | +371.4% | 0.02% | +375.0% |
| M | New | MACYS INCus equities / etf's | $18,000 | – | 545 | +100.0% | 0.02% | – |
| ADP | AUTOMATIC DATA PROCESSING INCOMequity / large cap | $18,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| TTC | New | TORO CO COMequity / mid cap | $18,000 | – | 206 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW COMequity / large cap | $18,000 | – | 190 | +100.0% | 0.02% | – |
| TMK | New | TORCHMARK CORP COMequity / mid cap | $18,000 | – | 287 | +100.0% | 0.02% | – |
| ENS | New | ENERSYS COMequity / small cap | $18,000 | – | 300 | +100.0% | 0.02% | – |
| PRXL | New | PAREXEL INTL CORP COMequity / small cap | $18,000 | – | 290 | +100.0% | 0.02% | – |
| GOOG | ALPHABET INC CAP STK CL Cequity / large cap | $17,000 | -10.5% | 25 | 0.0% | 0.02% | -14.3% | |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADRequity / large cap | $16,000 | +300.0% | 503 | +312.3% | 0.02% | +325.0% |
| GUTPRA | GABELLI UTIL TR PFD A 5.625%preferred stock | $16,000 | +6.7% | 600 | 0.0% | 0.02% | +6.2% | |
| KR | New | KROGER CO COMus equities / etf's | $16,000 | – | 440 | +100.0% | 0.02% | – |
| COL | ROCKWELL COLLINS INC COMequity / large cap | $15,000 | -6.2% | 175 | 0.0% | 0.02% | -5.9% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCCL Aequity / mid cap | $15,000 | – | 500 | +100.0% | 0.02% | – |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aequity / large cap | $15,000 | +15.4% | 270 | 0.0% | 0.02% | +14.3% | |
| CMCSA | Buy | COMCAST CORP NEW CL Aequity / large cap | $15,000 | +36.4% | 232 | +32.6% | 0.02% | +33.3% |
| RGA | New | REINSURANCE GROUP AMER INC COM NEWequity / mid cap | $15,000 | – | 150 | +100.0% | 0.02% | – |
| HSNI | New | HSN INC COMus equities / etf's | $13,000 | – | 270 | +100.0% | 0.01% | – |
| RAI | REYNOLDS AMERICAN INC COMequity / large cap | $13,000 | +8.3% | 240 | 0.0% | 0.01% | +7.7% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COMequity / large cap | $12,000 | – | 155 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC COMus equities / etf's | $12,000 | – | 500 | +100.0% | 0.01% | – |
| FBHS | FORTUNE BRANDS HOME & SEC INCOMequity / mid cap | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +8.3% | |
| DE | DEERE & CO COMequity / large cap | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| AMP | New | AMERIPRISE FINL INC COMus equities / etf's | $11,000 | – | 125 | +100.0% | 0.01% | – |
| INDCL | ING GROEP N V PERP DEBT SECSpreferred stock | $11,000 | +10.0% | 400 | 0.0% | 0.01% | +9.1% | |
| WFC | Buy | WELLS FARGO & CO NEW COMequity / large cap | $11,000 | +175.0% | 231 | +185.2% | 0.01% | +200.0% |
| URBN | New | URBAN OUTFITTERS INC COMequity / large cap | $10,000 | – | 375 | +100.0% | 0.01% | – |
| ISGCL | ING GROEP N V PERP DBT 6.125preferred stock | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC COMequity / large cap | $10,000 | +25.0% | 400 | 0.0% | 0.01% | +22.2% | |
| MWRCL | MORGAN STANLEY CAP TR III CAP SECS 6.25%preferred stock | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SCG | New | SCANA CORP NEW COMequity / mid cap | $10,000 | – | 130 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC CL Aequity / large cap | $10,000 | – | 155 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE PARTNERS INC CLASS Aequity / small cap | $9,000 | – | 200 | +100.0% | 0.01% | – |
| NS | NUSTAR ENERGY LP UNIT COMequity / mid cap | $9,000 | +28.6% | 173 | 0.0% | 0.01% | +25.0% | |
| APU | New | AMERIGAS PARTNERS L P UNIT L P INTequity / mid cap | $9,000 | – | 200 | +100.0% | 0.01% | – |
| TCF | New | TCF FINL CORP COMequity / small cap | $9,000 | – | 720 | +100.0% | 0.01% | – |
| EBAY | New | E-BAY INCequity / large cap | $9,000 | – | 405 | +100.0% | 0.01% | – |
| CYS | CYS INVTS INC COMequity / small cap | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BP | BP AMOCO P L C SPONSORED ADRequity / large cap | $8,000 | +14.3% | 236 | 0.0% | 0.01% | +12.5% | |
| CPB | CAMPBELL SOUPequity / large cap | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +33.3% | |
| FITB | New | FIFTH THIRD BANCORPus equities / etf's | $7,000 | – | 395 | +100.0% | 0.01% | – |
| CIM | CHIMERA INVT CORP COM NEWequity / mid cap | $6,000 | +20.0% | 400 | 0.0% | 0.01% | +20.0% | |
| TTE | TOTAL S A SPONSORED ADRforeign equities | $6,000 | +20.0% | 119 | 0.0% | 0.01% | +20.0% | |
| F | Sell | FORD MOTOR COMPANY COM NEWequity / large cap | $6,000 | -33.3% | 500 | -28.6% | 0.01% | -40.0% |
| RGC | REGAL ENTMT GROUP CL Aequity / small cap | $6,000 | 0.0% | 272 | 0.0% | 0.01% | 0.0% | |
| ETP | New | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNequity / large cap | $6,000 | – | 150 | +100.0% | 0.01% | – |
| BA | BOEING CO COMequity / large cap | $5,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| STJ | ST JUDE MED INC COMequity / large cap | $5,000 | +66.7% | 62 | 0.0% | 0.01% | +66.7% | |
| YUM | YUM BRANDS INC COMequity / large cap | $5,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| TYC | TYCO INTL PLC SHSforeign equity / large cap | $5,000 | +25.0% | 107 | 0.0% | 0.01% | +25.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC COM NEWus equities / etf's | $5,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CMO | CAPSTEAD MTG CORP COM NO PARequity / small cap | $5,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO COMus equities / etf's | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEW CL Bus equities / etf's | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC COM NEWequity / mid cap | $4,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGY INCus equities / etf's | $4,000 | +33.3% | 81 | 0.0% | 0.00% | +33.3% | |
| COF | CAPITAL ONE FINL CORP COMus equities / etf's | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXTRONICS INT'Lequity / mid cap | $4,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COMequity / large cap | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS COMequity / large cap | $4,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ISHARESus equities / etf's | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +33.3% | |
| SNY | SANOFI AVENTIS SPONSORED ADRforeign equities | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP COMequity / mid cap | $4,000 | +33.3% | 49 | 0.0% | 0.00% | +33.3% | |
| SYY | SYSCO CORPequity / large cap | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC COMequity / large cap | $4,000 | +33.3% | 58 | 0.0% | 0.00% | +33.3% | |
| TMO | THERMO FISHER SCIENTIFIC INCCOMus equities / etf's | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CBSH | New | COMMERCE BANCSHARES INC COMequity / mid cap | $3,000 | – | 57 | +100.0% | 0.00% | – |
| CFG | CITIZENS FINL GROUP INC COMequity / mid cap | $3,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL COMequity / large cap | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW COMus equities / etf's | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HRS | New | HARRIS CORP DEL COMequity / mid cap | $3,000 | – | 30 | +100.0% | 0.00% | – |
| C | CITIGROUP INC COM NEWequity / large cap | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC COMequity / large cap | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPequity / large cap | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +50.0% | |
| WSO | New | WATSCO INC COMequity / mid cap | $3,000 | – | 20 | +100.0% | 0.00% | – |
| TWX | TIME WARNER INC COM NEWequity / large cap | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CRS | New | CARPENTER TECHNOLOGY CORP COMus equities / etf's | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC COMequity / mid cap | $3,000 | – | 55 | +100.0% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $3,000 | -82.4% | 20 | -83.3% | 0.00% | -83.3% |
| BR | New | BROADRIDGE FINL SOLUTIONS INCOMus equities / etf's | $3,000 | – | 40 | +100.0% | 0.00% | – |
| PCG | PG&E CORP COMus equities / etf's | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| DLX | New | DELUXE CORP COMus equities / etf's | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SRE | SEMPRA ENERGY COMequity / large cap | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BRO | New | BROWN & BROWN INCus equities / etf's | $3,000 | – | 70 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTD SHSequity / mid cap | $3,000 | -25.0% | 124 | 0.0% | 0.00% | -25.0% | |
| SPG | SIMON PROPERTY GROUP INCequity / large cap | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS INC COMequity / mid cap | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW COMequity / mid cap | $2,000 | – | 35 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC COMequity / mid cap | $2,000 | – | 60 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP COMequity / small cap | $2,000 | – | 35 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC COMus equities / etf's | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC COMequity / mid cap | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CPT | CAMDEN PPTY TR SH BEN INTequity / mid cap | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CW | New | CURTISS WRIGHT CORP COMus equities / etf's | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC COMequity / large cap | $2,000 | – | 45 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTMequity / mid cap | $2,000 | – | 10 | +100.0% | 0.00% | – |
| FONR | FONAR CORPequity / small cap | $2,000 | +100.0% | 80 | 0.0% | 0.00% | +100.0% | |
| FCX | New | FREEPORT-MCMORAN COPPER & GOCOMequity / large cap | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMus equities / etf's | $2,000 | – | 35 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP COMequity / mid cap | $2,000 | – | 60 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC COMequity / mid cap | $2,000 | – | 15 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC COMequity / small cap | $2,000 | – | 25 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMequity / mid cap | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Aequity / mid cap | $2,000 | – | 35 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC COMequity / mid cap | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP COMequity / small cap | $2,000 | – | 35 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD CO CL Aus equities / etf's | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC COMequity / small cap | $2,000 | – | 35 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC COMequity / large cap | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cequity / large cap | $2,000 | – | 85 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV SHSequity / mid cap | $2,000 | – | 68 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC COMequity / mid cap | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INC CL Aequity / small cap | $1,000 | – | 45 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP COMequity / mid cap | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCequity / large cap | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP COMequity / mid cap | $1,000 | – | 17 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELCOMequity / mid cap | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMequity / mid cap | $1,000 | – | 55 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP COMequity / mid cap | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMequity / mid cap | $1,000 | – | 25 | +100.0% | 0.00% | – |
| STPFQ | SUNTECH PWR HLDGS CO LTD ADRequity / mid cap | $1,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| MAN | New | MANPOWERGROUP INC COMequity / mid cap | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC COMequity / small cap | $1,000 | – | 30 | +100.0% | 0.00% | – |
| S | SPRINT CORP COM SER 1equity / large cap | $1,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| LCI | New | LANNET INC COMequity / small cap | $1,000 | – | 30 | +100.0% | 0.00% | – |
| UNISQ | New | UNILIFE CORP NEW COM NEWequity / small cap | $0 | – | 100 | +100.0% | 0.00% | – |
| WIN | WINDSTREAM HLDGS INC COM NEWequity / large cap | $0 | – | 28 | 0.0% | 0.00% | – | |
| NURSECARE HEALTH CTRus equities / etf's | $0 | – | 50 | 0.0% | 0.00% | – | ||
| MAT | MATTEL INC COMus equities / etf's | $0 | – | 14 | 0.0% | 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% | – | |
| SAN | New | BANCO SANTANDER SA ADRforeign equity / large cap | $0 | – | 86 | +100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP COMequity / small cap | $0 | – | -4 | -100.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORPORATIO CDIequity / small cap | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC COMequity / large cap | $0 | – | -43 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDS FINANCIALS ETFus equities / etf's | $0 | – | -278 | -100.0% | -0.01% | – |
| RBSPRICL | Exit | RBS CAP FDG TR VI PFD TR 6.25% GTDpreferred stock | $0 | – | -800 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ETFus equities / etf's | $0 | – | -174 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRW ETFus equities / etf's | $0 | – | -192 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFus equities / etf's | $0 | – | -1,965 | -100.0% | -0.21% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMequity / large cap | $0 | – | -12,712 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-20
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.