$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 11.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES LTDequity / large cap | $440,000 | -54.9% | 8,756 | -52.0% | 0.47% | -55.0% |
| VHT | Sell | VANGUARD HEALTHCARE VIPER ETFequity / large cap | $346,000 | -0.9% | 2,650 | -6.3% | 0.37% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMequity / large cap | $172,000 | -41.9% | 1,216 | -47.1% | 0.18% | -42.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFus equities / etf's | $107,000 | -6.1% | 931 | -9.7% | 0.12% | -6.5% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFus equities / etf's | $92,000 | -31.3% | 1,100 | -34.2% | 0.10% | -31.7% |
| SPY | Sell | SPDR S & P 500 INDEX ETFequity / large cap | $72,000 | -42.9% | 342 | -44.1% | 0.08% | -43.4% |
| JCI | Sell | JOHNSON CTLS INC COMequity / large cap | $55,000 | -48.1% | 1,244 | -54.3% | 0.06% | -48.2% |
| FRAF | Sell | FRANKLIN FINL SVCS CORP COMequity / small cap | $45,000 | -54.1% | 1,918 | -56.8% | 0.05% | -54.7% |
| F | Sell | FORD MOTOR COMPANY COM NEWequity / large cap | $6,000 | -33.3% | 500 | -28.6% | 0.01% | -40.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $3,000 | -82.4% | 20 | -83.3% | 0.00% | -83.3% |
| 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 |
|---|---|
| 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.