$89.5 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 384 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 125.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP COMequity / large cap | $1,950,000 | +8.8% | 26,177 | +0.7% | 2.18% | +11.1% |
DWDP | New | DOWDUPONT INC COMequity / large cap | $1,658,000 | – | 23,950 | +100.0% | 1.85% | – |
MMM | Buy | 3M CO COMequity / large cap | $1,388,000 | +6.2% | 6,611 | +5.3% | 1.55% | +8.4% |
OXY | Buy | OCCIDENTAL PETE CORP DEL COMequity / large cap | $791,000 | +12.8% | 12,326 | +5.3% | 0.88% | +15.1% |
SBUX | Buy | STARBUCKS CORP COMequity / large cap | $746,000 | -0.4% | 13,899 | +8.3% | 0.83% | +1.6% |
SPG | Buy | SIMON PROPERTY GROUP INCequity / large cap | $595,000 | -0.3% | 3,698 | +0.1% | 0.66% | +1.8% |
MTB | Buy | M & T BK CORP COMequity / large cap | $376,000 | 0.0% | 2,337 | +0.6% | 0.42% | +2.2% |
CSCO | Buy | CISCO SYS INC COMequity / large cap | $345,000 | +34.2% | 10,253 | +24.7% | 0.38% | +37.0% |
HSY | Buy | HERSHEY FOODS CORP COMequity / large cap | $272,000 | +156.6% | 2,487 | +152.0% | 0.30% | +162.1% |
PPL | Buy | P P & L RES INC COMequity / large cap | $270,000 | -1.1% | 7,105 | +0.7% | 0.30% | +1.0% |
RTN | Buy | RAYTHEON CO COM NEWequity / large cap | $248,000 | +67.6% | 1,327 | +44.6% | 0.28% | +71.0% |
CSL | Buy | CARLISLE COS INC COMequity / mid cap | $239,000 | +8.1% | 2,385 | +2.8% | 0.27% | +10.3% |
MKC | Buy | MCCORMICK & CO INC COM NON VTGequity / large cap | $238,000 | +21.4% | 2,324 | +15.6% | 0.27% | +24.3% |
MO | Buy | ALTRIA GROUP INC COMequity / large cap | $237,000 | +16.2% | 3,737 | +36.5% | 0.26% | +18.8% |
CL | Buy | COLGATE PALMOLIVE CO COMequity / large cap | $231,000 | +3.6% | 3,173 | +5.5% | 0.26% | +5.7% |
INTC | Buy | INTEL CORP COMequity / large cap | $215,000 | +38.7% | 5,656 | +23.4% | 0.24% | +41.2% |
USB | Buy | US BANCORP DEL COM NEWequity / large cap | $204,000 | +34.2% | 3,803 | +30.2% | 0.23% | +37.3% |
TEL | Buy | TE CONNECTIVITY LTD REG SHSequity / large cap | $202,000 | +40.3% | 2,435 | +32.7% | 0.23% | +43.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCCOMequity / large cap | $169,000 | +25.2% | 2,188 | +26.6% | 0.19% | +27.7% |
MCD | Buy | MCDONALDS CORP COMequity / large cap | $161,000 | +49.1% | 1,029 | +45.1% | 0.18% | +52.5% |
NUW | New | NUVEEN AMT-FREE MUN VALUE FDCOMus equities / etf's | $135,000 | – | 7,665 | +100.0% | 0.15% | – |
CHRW | Buy | C H ROBINSON WORLDWIDE INCequity / large cap | $124,000 | +72.2% | 1,620 | +55.5% | 0.14% | +74.7% |
MCK | Buy | MCKESSON HBOC INC COMequity / large cap | $118,000 | -4.8% | 769 | +1.5% | 0.13% | -2.9% |
AMP | Buy | AMERIPRISE FINL INC COMus equities / etf's | $117,000 | +20.6% | 785 | +3.3% | 0.13% | +23.6% |
VFC | Buy | V F CORP COMequity / large cap | $115,000 | +11.7% | 1,811 | +1.7% | 0.13% | +13.3% |
TTC | Buy | TORO CO COMequity / mid cap | $105,000 | +11.7% | 1,691 | +24.2% | 0.12% | +13.6% |
ANTM | Buy | ANTHEM INC COMequity / large cap | $103,000 | +2.0% | 544 | +1.7% | 0.12% | +3.6% |
GD | Buy | GENERAL DYNAMICS CORP COMequity / large cap | $94,000 | +16.0% | 455 | +11.0% | 0.10% | +18.0% |
TMK | Buy | TORCHMARK CORP COMequity / mid cap | $84,000 | +47.4% | 1,047 | +38.7% | 0.09% | +51.6% |
NP | Buy | NEENAH PAPER INC COMus equities / etf's | $74,000 | +17.5% | 860 | +10.3% | 0.08% | +20.3% |
ENS | Buy | ENERSYS COMequity / small cap | $64,000 | +1.6% | 930 | +7.5% | 0.07% | +2.9% |
WMT | Buy | WAL MART STORES INC COMequity / large cap | $63,000 | +231.6% | 800 | +220.0% | 0.07% | +233.3% |
BAC | Buy | BANK OF AMERICA CORPequity / large cap | $60,000 | +25.0% | 2,366 | +20.0% | 0.07% | +26.4% |
HBAN | Buy | HUNTINGTON BANCSHARES INC COMequity / small cap | $54,000 | +8.0% | 3,891 | +5.2% | 0.06% | +9.1% |
AON | Buy | AON PLC SHS CL Aequity / large cap | $53,000 | +26.2% | 360 | +14.3% | 0.06% | +28.3% |
BR | Buy | BROADRIDGE FINL SOLUTIONS INCOMus equities / etf's | $51,000 | +18.6% | 631 | +9.9% | 0.06% | +21.3% |
EXC | Buy | EXELON CORP COMequity / large cap | $51,000 | +10.9% | 1,355 | +5.4% | 0.06% | +14.0% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC COMequity / mid cap | $48,000 | +100.0% | 547 | +105.6% | 0.05% | +107.7% |
BTT | New | BLACKROCK MUN 2030 TAR TERM COM SHS BEN INus equities / etf's | $45,000 | – | 2,000 | +100.0% | 0.05% | – |
GBIL | New | GOLDMAN SACHS ETF TR TREASURYACCESSus equities / etf's | $44,000 | – | 442 | +100.0% | 0.05% | – |
GILD | Buy | GILEAD SCIENCES INC COMequity / large cap | $41,000 | +272.7% | 510 | +233.3% | 0.05% | +283.3% |
EVR | Buy | EVERCORE INC CLASS Aequity / small cap | $41,000 | +32.3% | 505 | +13.5% | 0.05% | +35.3% |
EIX | Buy | EDISON INTL COMus equities / etf's | $39,000 | +21.9% | 511 | +24.3% | 0.04% | +25.7% |
WM | Buy | WASTE MGMT INC DEL COMequity / large cap | $36,000 | +20.0% | 454 | +9.4% | 0.04% | +21.2% |
CBSH | Buy | COMMERCE BANCSHARES INC COMequity / mid cap | $34,000 | +70.0% | 582 | +68.7% | 0.04% | +72.7% |
SLB | Buy | SCHLUMBERGER LTD COMequity / large cap | $33,000 | +37.5% | 473 | +31.0% | 0.04% | +42.3% |
LRCX | New | LAM RESEARCH CORP COMequity / mid cap | $33,000 | – | 180 | +100.0% | 0.04% | – |
WSO | Buy | WATSCO INC COMequity / mid cap | $31,000 | +82.4% | 190 | +72.7% | 0.04% | +84.2% |
LOW | Buy | LOWES COS INC COMequity / large cap | $30,000 | +7.1% | 374 | +3.9% | 0.03% | +9.7% |
AMZN | New | AMAZON COM INCequity / large cap | $29,000 | – | 30 | +100.0% | 0.03% | – |
PRXL | Buy | PAREXEL INTL CORP COMequity / small cap | $26,000 | +44.4% | 290 | +38.1% | 0.03% | +45.0% |
FDS | Buy | FACTSET RESEARCH SYSTMequity / mid cap | $25,000 | +92.3% | 139 | +75.9% | 0.03% | +100.0% |
COL | Buy | ROCKWELL COLLINS INC COMequity / large cap | $25,000 | +38.9% | 195 | +11.4% | 0.03% | +40.0% |
AMAT | New | APPLIED MATLS INC COMequity / large cap | $23,000 | – | 450 | +100.0% | 0.03% | – |
NURO | New | NEUROMETRIX INC COM PARequity / small cap | $19,000 | – | 9,516 | +100.0% | 0.02% | – |
RPM | Buy | RPM INTL INC COMequity / mid cap | $19,000 | +171.4% | 365 | +180.8% | 0.02% | +162.5% |
HUBB | Buy | HUBBELL INC COMequity / mid cap | $17,000 | +70.0% | 145 | +70.6% | 0.02% | +72.7% |
RMD | Buy | RESMED INC COMequity / mid cap | $17,000 | +325.0% | 217 | +334.0% | 0.02% | +375.0% |
PH | New | PARKER HANNIFIN CORP COMequity / large cap | $16,000 | – | 90 | +100.0% | 0.02% | – |
CEM | New | CLEARBRIDGE ENERGY MLP FD INCOMus equities / etf's | $15,000 | – | 1,000 | +100.0% | 0.02% | – |
UA | New | UNDER ARMOUR INC CL Cequity / mid cap | $15,000 | – | 1,000 | +100.0% | 0.02% | – |
SNPS | Buy | SYNOPSYS INC COMequity / mid cap | $13,000 | +333.3% | 165 | +312.5% | 0.02% | +400.0% |
LAMR | Buy | LAMAR ADVERTISING CO NEW CL Aequity / mid cap | $13,000 | +333.3% | 195 | +333.3% | 0.02% | +400.0% |
GSK | Buy | GLAXO WELLCOME PLC SPONSORED ADRequity / large cap | $12,000 | +9.1% | 300 | +20.0% | 0.01% | +8.3% |
SNX | Buy | SYNNEX CORP COMequity / mid cap | $12,000 | +500.0% | 95 | +375.0% | 0.01% | +550.0% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMequity / large cap | $12,000 | +33.3% | 193 | +43.0% | 0.01% | +30.0% |
UTHR | Buy | UNITED THERAPEUTICS CORP DELCOMequity / mid cap | $11,000 | +120.0% | 95 | +137.5% | 0.01% | +140.0% |
EWBC | Buy | EAST WEST BANCORP INC COMequity / mid cap | $11,000 | +266.7% | 185 | +311.1% | 0.01% | +300.0% |
ADP | New | AUTOMATIC DATA PROCESSING INCOMequity / large cap | $11,000 | – | 100 | +100.0% | 0.01% | – |
HBI | Buy | HANESBRANDS INCequity / large cap | $10,000 | +400.0% | 425 | +347.4% | 0.01% | +450.0% |
TUP | Buy | TUPPERWARE BRANDS CORP COMequity / mid cap | $9,000 | +50.0% | 150 | +87.5% | 0.01% | +42.9% |
MFGP | New | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWforeign equities | $9,000 | – | 274 | +100.0% | 0.01% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $9,000 | +125.0% | 48 | +92.0% | 0.01% | +150.0% |
MAN | Buy | MANPOWERGROUP INC COMequity / mid cap | $8,000 | +300.0% | 70 | +366.7% | 0.01% | +350.0% |
DANOY | New | DANONE SPONSORED ADRforeign equities | $8,000 | – | 528 | +100.0% | 0.01% | – |
CNP | New | CENTERPOINT ENERGY INC COMus equities / etf's | $8,000 | – | 280 | +100.0% | 0.01% | – |
SPXC | New | SPX CORP COMequity / mid cap | $8,000 | – | 287 | +100.0% | 0.01% | – |
LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cequity / large cap | $7,000 | – | 218 | +100.0% | 0.01% | – |
FRFHF | New | FAIRFAX FINL HLDGS LTD SUB VTGforeign equities | $7,000 | – | 13 | +100.0% | 0.01% | – |
FLOW | New | SPX FLOW INC COMequity / small cap | $6,000 | – | 168 | +100.0% | 0.01% | – |
MD | New | MEDNAX INC COMequity / mid cap | $6,000 | – | 130 | +100.0% | 0.01% | – |
BEN | Buy | FRANKLIN RES INC COMequity / large cap | $6,000 | +100.0% | 135 | +80.0% | 0.01% | +133.3% |
DKS | Buy | DICKS SPORTING GOODS INC COMequity / large cap | $6,000 | +200.0% | 230 | +411.1% | 0.01% | +250.0% |
UGI | Buy | UGI CORP NEW COMus equities / etf's | $5,000 | +150.0% | 99 | +98.0% | 0.01% | +200.0% |
CVG | New | CONVERGYS CORP COMequity / mid cap | $5,000 | – | 210 | +100.0% | 0.01% | – |
HAS | New | HASBRO INC COMequity / mid cap | $4,000 | – | 38 | +100.0% | 0.00% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC COM NEWequity / mid cap | $4,000 | – | 77 | +100.0% | 0.00% | – |
TROW | New | PRICE T ROWE GROUP INC COMequity / large cap | $3,000 | – | 30 | +100.0% | 0.00% | – |
OA | New | ORBITAL ATK INC COMequity / mid cap | $3,000 | – | 26 | +100.0% | 0.00% | – |
LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMequity / mid cap | $3,000 | – | 72 | +100.0% | 0.00% | – |
LBRDK | New | LIBERTY BROADBAND CORP COM SER Cequity / mid cap | $3,000 | – | 29 | +100.0% | 0.00% | – |
HAIN | New | HAIN CELESTIAL GROUP INC COMequity / mid cap | $3,000 | – | 64 | +100.0% | 0.00% | – |
SUI | New | SUN CMNTYS INC COMequity / mid cap | $3,000 | – | 36 | +100.0% | 0.00% | – |
STI | New | SUNTRUST BANKS INCus equities / etf's | $3,000 | – | 52 | +100.0% | 0.00% | – |
FAF | New | FIRST AMERN FINL CORP COMequity / mid cap | $3,000 | – | 65 | +100.0% | 0.00% | – |
CLX | New | CLOROX CO DEL COMequity / large cap | $3,000 | – | 22 | +100.0% | 0.00% | – |
BAX | New | BAXTER INTL INC COMequity / large cap | $3,000 | – | 47 | +100.0% | 0.00% | – |
BWXT | New | BWX TECHNOLOGIES INC COMequity / mid cap | $3,000 | – | 55 | +100.0% | 0.00% | – |
UPS | New | UNITED PARCEL SERVICEequity / large cap | $2,000 | – | 13 | +100.0% | 0.00% | – |
SJR | New | SHAW COMMUNICATIONS INC CL B CONVequity / large cap | $2,000 | – | 79 | +100.0% | 0.00% | – |
GMED | New | GLOBUS MED INC CL Aequity / small cap | $2,000 | – | 51 | +100.0% | 0.00% | – |
CXW | New | CORECIVIC INC COMus equities / etf's | $2,000 | – | 69 | +100.0% | 0.00% | – |
HES | New | HESS CORP COMequity / mid cap | $2,000 | – | 32 | +100.0% | 0.00% | – |
CNK | New | CINEMARK HOLDINGS INC COMequity / mid cap | $2,000 | – | 46 | +100.0% | 0.00% | – |
RGC | New | REGAL ENTMT GROUP CL Aequity / small cap | $2,000 | – | 102 | +100.0% | 0.00% | – |
CAKE | New | CHEESECAKE FACTORY INC COMus equities / etf's | $2,000 | – | 50 | +100.0% | 0.00% | – |
LM | New | LEGG MASON INC COMus equities / etf's | $2,000 | – | 40 | +100.0% | 0.00% | – |
WPC | New | W P CAREY INC COMequity / mid cap | $2,000 | – | 24 | +100.0% | 0.00% | – |
BSX | New | BOSTON SCIENTIFIC CORP COMus equities / etf's | $2,000 | – | 73 | +100.0% | 0.00% | – |
NI | New | NISOURCE INC COMus equities / etf's | $2,000 | – | 61 | +100.0% | 0.00% | – |
MDU | New | MDU RES GROUP INC COMequity / mid cap | $2,000 | – | 60 | +100.0% | 0.00% | – |
WU | New | WESTERN UN CO COMus equities / etf's | $2,000 | – | 117 | +100.0% | 0.00% | – |
WWD | New | WOODWARD GOVERNOR CO COMequity / mid cap | $2,000 | – | 20 | +100.0% | 0.00% | – |
OMC | New | OMNICOM GROUP INCus equities / etf's | $2,000 | – | 31 | +100.0% | 0.00% | – |
MKL | New | MARKEL CORP COMequity / mid cap | $2,000 | – | 2 | +100.0% | 0.00% | – |
MET | New | METLIFE INCequity / large cap | $2,000 | – | 38 | +100.0% | 0.00% | – |
DOX | New | AMDOCS LTD SHSequity / mid cap | $2,000 | – | 38 | +100.0% | 0.00% | – |
APA | New | APACHE CORP COMequity / large cap | $2,000 | – | 34 | +100.0% | 0.00% | – |
IVZ | New | INVESCO LTD SHSequity / mid cap | $2,000 | – | 55 | +100.0% | 0.00% | – |
NFG | New | NATIONAL FUEL GAS COus equities / etf's | $2,000 | – | 32 | +100.0% | 0.00% | – |
ADI | New | ANALOG DEVICES INC COMequity / large cap | $2,000 | – | 27 | +100.0% | 0.00% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC COMus equities / etf's | $2,000 | – | 134 | +100.0% | 0.00% | – |
EPAM | New | EPAM SYS INC COMequity / small cap | $2,000 | – | 18 | +100.0% | 0.00% | – |
ESL | New | ESTERLINE TECHNOLOGIES CORP COMequity / mid cap | $2,000 | – | 20 | +100.0% | 0.00% | – |
WELL | New | WELLTOWER INC COMequity / large cap | $1,000 | – | 20 | +100.0% | 0.00% | – |
APC | New | ANADARKO PETE CORP COMequity / large cap | $1,000 | – | 29 | +100.0% | 0.00% | – |
GRMN | New | GARMIN LTD SHSequity / mid cap | $1,000 | – | 26 | +100.0% | 0.00% | – |
XEL | New | XCEL ENERGY INC COMequity / large cap | $1,000 | – | 31 | +100.0% | 0.00% | – |
SON | New | SONOCO PRODS CO COMequity / mid cap | $1,000 | – | 25 | +100.0% | 0.00% | – |
DEO | New | DIAGEO P L C SPON ADR NEWus equities / etf's | $1,000 | – | 10 | +100.0% | 0.00% | – |
PBF | New | PBF ENERGY INC CL Aequity / small cap | $1,000 | – | 47 | +100.0% | 0.00% | – |
HAE | New | HAEMONETICS CORP COMequity / small cap | $1,000 | – | 32 | +100.0% | 0.00% | – |
MSTR | New | MICROSTRATEGY INC CL A NEWus equities / etf's | $1,000 | – | 7 | +100.0% | 0.00% | – |
RFP | New | RESOLUTE FST PRODS INC COMforeign equities | $1,000 | – | 209 | +100.0% | 0.00% | – |
L100PS | New | ARCONIC INC COMequity / mid cap | $1,000 | – | 37 | +100.0% | 0.00% | – |
HELE | New | HELEN OF TROY CORP LTD COMequity / small cap | $1,000 | – | 13 | +100.0% | 0.00% | – |
CASY | New | CASEYS GEN STORES INC COMus equities / etf's | $1,000 | – | 10 | +100.0% | 0.00% | – |
CM | New | CDN IMPERIAL BK COMM TORONTOCOMforeign equity / large cap | $1,000 | – | 17 | +100.0% | 0.00% | – |
EXPD | New | EXPEDITORS INTL WASH INC COMequity / large cap | $1,000 | – | 24 | +100.0% | 0.00% | – |
ETR | New | ENTERGY CORP NEW COMequity / large cap | $1,000 | – | 17 | +100.0% | 0.00% | – |
CRCQQ | New | CALIFORNIA RES CORP COM NEWequity / small cap | $0 | – | 2 | +100.0% | 0.00% | – |
ORRF | New | ORRSTOWN FINL SVCS INC COMequity / small cap | $0 | – | 8 | +100.0% | 0.00% | – |
FTRCQ | New | FRONTIER COMMUNICATIONS CORPCOM NEWequity / small cap | $0 | – | 24 | +100.0% | 0.00% | – |
LILAK | New | LIBERTY GLOBAL PLC LILAC SHS CL Cequity / large cap | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.