$87.1 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 390 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL Aequity / large cap | $1,254,000 | +8.2% | 1,190 | 0.0% | 1.44% | +11.3% | |
| LMT | LOCKHEED MARTIN CORP COMequity / large cap | $870,000 | +3.4% | 2,710 | 0.0% | 1.00% | +6.4% | |
| IWB | ISHARES TR RUS 1000 ETFus equities / etf's | $864,000 | +6.1% | 5,817 | 0.0% | 0.99% | +9.1% | |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERMus equities / etf's | $524,000 | -0.9% | 6,252 | 0.0% | 0.60% | +1.9% | |
| JUVF | JUNIATA VALLEY NATL BK COMus equities / etf's | $334,000 | +2.5% | 16,722 | 0.0% | 0.38% | +5.5% | |
| HSY | HERSHEY FOODS CORP COMequity / large cap | $282,000 | +3.7% | 2,487 | 0.0% | 0.32% | +6.6% | |
| E-LYNXX CORPORATIONus equities / etf's | $267,000 | 0.0% | 266,667 | 0.0% | 0.31% | +3.0% | ||
| EFA | ISHARES MSCI EAFE INDEXforeign etfs | $231,000 | +2.7% | 3,279 | 0.0% | 0.26% | +5.6% | |
| SHSP | SHARPSPRING INC COMequity / small cap | $225,000 | +35.5% | 51,025 | 0.0% | 0.26% | +39.5% | |
| PPL | P P & L RES INC COMequity / large cap | $220,000 | -18.5% | 7,105 | 0.0% | 0.25% | -16.2% | |
| IWR | ISHARES TR RUSSELL MIDCAPus equities / etf's | $185,000 | +5.7% | 888 | 0.0% | 0.21% | +8.7% | |
| FRAF | FRANKLIN FINL SVCS CORP COMequity / small cap | $141,000 | +8.5% | 3,711 | 0.0% | 0.16% | +11.7% | |
| DFS | DISCOVER FINANCIAL SERVICESequity / mid cap | $139,000 | +18.8% | 1,816 | 0.0% | 0.16% | +22.1% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FDCOMus equities / etf's | $132,000 | -2.2% | 7,665 | 0.0% | 0.15% | +0.7% | |
| EEM | ISHARES MSCI EMERG MKT ETFforeign etfs | $131,000 | +4.8% | 2,780 | 0.0% | 0.15% | +7.1% | |
| MMC | MARSH & MCLENNAN COS INC COMus equities / etf's | $129,000 | -3.0% | 1,580 | 0.0% | 0.15% | -0.7% | |
| LLY | LILLY ELI & CO COMequity / large cap | $124,000 | -1.6% | 1,474 | 0.0% | 0.14% | +0.7% | |
| ABBV | ABBVIE INC COMequity / large cap | $107,000 | +9.2% | 1,105 | 0.0% | 0.12% | +12.8% | |
| SDY | SPDR SERIES TRUST S&P DIVID ETFus equities / etf's | $104,000 | +4.0% | 1,100 | 0.0% | 0.12% | +6.2% | |
| HRS | HARRIS CORP DEL COMequity / mid cap | $102,000 | +8.5% | 717 | 0.0% | 0.12% | +11.4% | |
| FDX | FEDEX CORP COMequity / large cap | $100,000 | +11.1% | 400 | 0.0% | 0.12% | +13.9% | |
| ROK | ROCKWELL AUTOMATION INC COMequity / large cap | $99,000 | +11.2% | 502 | 0.0% | 0.11% | +15.2% | |
| ADJUVANTS PLUS INCforeign equities | $93,000 | 0.0% | 500 | 0.0% | 0.11% | +2.9% | ||
| VTR | VENTAS INC COMus equities / etf's | $90,000 | -7.2% | 1,497 | 0.0% | 0.10% | -4.6% | |
| NSRGY | NESTLE S A SPONSORED ADRforeign equities | $88,000 | +2.3% | 1,027 | 0.0% | 0.10% | +5.2% | |
| VAR | VARIAN MED SYS INC COMus equities / etf's | $88,000 | +10.0% | 795 | 0.0% | 0.10% | +13.5% | |
| DUK | DUKE ENERGY CORP NEW COM NEWequity / large cap | $88,000 | +1.1% | 1,042 | 0.0% | 0.10% | +4.1% | |
| SWK | STANLEY BLACK & DECKER INC COMequity / mid cap | $85,000 | +13.3% | 500 | 0.0% | 0.10% | +16.7% | |
| PSX | PHILLIPS 66 COMequity / large cap | $81,000 | +11.0% | 800 | 0.0% | 0.09% | +13.4% | |
| WMT | WAL MART STORES INC COMequity / large cap | $79,000 | +25.4% | 800 | 0.0% | 0.09% | +30.0% | |
| GLD | SPDR GOLD TRUST GOLD SHSequity / large cap | $77,000 | +1.3% | 623 | 0.0% | 0.09% | +3.5% | |
| CCL | CARNIVAL CORPus equities / etf's | $66,000 | +1.5% | 1,000 | 0.0% | 0.08% | +4.1% | |
| CAT | CATERPILLAR INC DEL COMequity / large cap | $64,000 | +28.0% | 404 | 0.0% | 0.07% | +30.4% | |
| ED | CONSOLIDATED EDISON INC COMequity / large cap | $64,000 | +4.9% | 750 | 0.0% | 0.07% | +7.4% | |
| QQQ | POWERSHARES QQQ TRequity / large cap | $62,000 | +6.9% | 400 | 0.0% | 0.07% | +9.2% | |
| KEY | KEYCORP NEW COMus equities / etf's | $60,000 | +7.1% | 3,000 | 0.0% | 0.07% | +9.5% | |
| HBAN | HUNTINGTON BANCSHARES INC COMequity / small cap | $57,000 | +5.6% | 3,891 | 0.0% | 0.06% | +8.3% | |
| BR | BROADRIDGE FINL SOLUTIONS INCOMus equities / etf's | $57,000 | +11.8% | 631 | 0.0% | 0.06% | +14.0% | |
| BA | BOEING CO COMequity / large cap | $56,000 | +14.3% | 191 | 0.0% | 0.06% | +16.4% | |
| MRK | MERCK & CO INC NEW COMequity / large cap | $54,000 | -11.5% | 955 | 0.0% | 0.06% | -8.8% | |
| RGA | REINSURANCE GROUP AMER INC COM NEWequity / mid cap | $53,000 | +12.8% | 340 | 0.0% | 0.06% | +17.3% | |
| CMCSA | COMCAST CORP NEW CL Aequity / large cap | $45,000 | +4.7% | 1,118 | 0.0% | 0.05% | +8.3% | |
| GBIL | GOLDMAN SACHS ETF TR TREASURYACCESSus equities / etf's | $44,000 | 0.0% | 442 | 0.0% | 0.05% | +4.1% | |
| MPC | MARATHON PETE CORP COMequity / large cap | $43,000 | +19.4% | 650 | 0.0% | 0.05% | +22.5% | |
| DHI | D R HORTON INC COMus equities / etf's | $43,000 | +26.5% | 846 | 0.0% | 0.05% | +28.9% | |
| HPQ | HP INC COMequity / large cap | $42,000 | +5.0% | 2,000 | 0.0% | 0.05% | +6.7% | |
| SHW | SHERWIN WILLIAMS CO COMequity / large cap | $41,000 | +13.9% | 100 | 0.0% | 0.05% | +17.5% | |
| WM | WASTE MGMT INC DEL COMequity / large cap | $39,000 | +8.3% | 454 | 0.0% | 0.04% | +12.5% | |
| TMO | THERMO FISHER SCIENTIFIC INCCOMus equities / etf's | $38,000 | 0.0% | 200 | 0.0% | 0.04% | +4.8% | |
| MEN | BLACKROCK MUNIENHANCED FD INCOMus equities / etf's | $37,000 | -2.6% | 3,181 | 0.0% | 0.04% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COMequity / large cap | $37,000 | -2.6% | 600 | 0.0% | 0.04% | 0.0% | |
| MNRO | MONRO INC COMequity / small cap | $36,000 | 0.0% | 636 | 0.0% | 0.04% | +2.5% | |
| AVGO | BROADCOM LTD SHSequity / large cap | $36,000 | +5.9% | 142 | 0.0% | 0.04% | +7.9% | |
| KO | COCA COLA CO COMequity / large cap | $36,000 | 0.0% | 794 | 0.0% | 0.04% | +2.5% | |
| AMZN | AMAZON COM INCequity / large cap | $35,000 | +20.7% | 30 | 0.0% | 0.04% | +25.0% | |
| LOW | LOWES COS INC COMequity / large cap | $35,000 | +16.7% | 374 | 0.0% | 0.04% | +17.6% | |
| SYK | STRYKER CORP COMus equities / etf's | $34,000 | +9.7% | 221 | 0.0% | 0.04% | +11.4% | |
| AVY | AVERY DENNISON CORP COMus equities / etf's | $33,000 | +17.9% | 287 | 0.0% | 0.04% | +22.6% | |
| EIX | EDISON INTL COMus equities / etf's | $32,000 | -17.9% | 511 | 0.0% | 0.04% | -15.9% | |
| PAYX | PAYCHEX INC COMus equities / etf's | $31,000 | +14.8% | 450 | 0.0% | 0.04% | +20.0% | |
| EQIX | EQUINIX INC COM PAR $0.001us equities / etf's | $29,000 | 0.0% | 65 | 0.0% | 0.03% | +3.1% | |
| RY | ROYAL BK CDA MONTREAL QUE COMus equities / etf's | $29,000 | +7.4% | 352 | 0.0% | 0.03% | +10.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CCOMequity / large cap | $29,000 | 0.0% | 2,000 | 0.0% | 0.03% | +3.1% | |
| CB | CHUBB LIMITED COMequity / large cap | $28,000 | +3.7% | 192 | 0.0% | 0.03% | +6.7% | |
| WPP | WPP PLC NEW ADRequity / large cap | $27,000 | -3.6% | 300 | 0.0% | 0.03% | 0.0% | |
| COL | ROCKWELL COLLINS INC COMequity / large cap | $26,000 | +4.0% | 195 | 0.0% | 0.03% | +7.1% | |
| MYD | BLACKROCK MUNIYIELD FD INC COMus equities / etf's | $24,000 | 0.0% | 1,620 | 0.0% | 0.03% | +3.7% | |
| DE | DEERE & CO COMequity / large cap | $23,000 | +21.1% | 150 | 0.0% | 0.03% | +23.8% | |
| TRI | THOMSON REUTERS CORP COMequity / large cap | $22,000 | -4.3% | 510 | 0.0% | 0.02% | -3.8% | |
| DLX | DELUXE CORP COMus equities / etf's | $22,000 | +10.0% | 280 | 0.0% | 0.02% | +13.6% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRequity / large cap | $21,000 | +10.5% | 656 | 0.0% | 0.02% | +14.3% | |
| BRO | BROWN & BROWN INCus equities / etf's | $21,000 | +5.0% | 410 | 0.0% | 0.02% | +9.1% | |
| SLV | ISHARES SILVER TRUST ISHARESus equities / etf's | $20,000 | 0.0% | 1,250 | 0.0% | 0.02% | +4.5% | |
| SBGI | SINCLAIR BROADCAST GROUP INCCL Aequity / mid cap | $19,000 | +18.8% | 500 | 0.0% | 0.02% | +22.2% | |
| C | CITIGROUP INC COM NEWequity / large cap | $19,000 | +5.6% | 250 | 0.0% | 0.02% | +10.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aequity / large cap | $18,000 | +12.5% | 270 | 0.0% | 0.02% | +16.7% | |
| PH | PARKER HANNIFIN CORP COMequity / large cap | $18,000 | +12.5% | 90 | 0.0% | 0.02% | +16.7% | |
| BOH | BANK HAWAII CORP COMequity / small cap | $17,000 | 0.0% | 200 | 0.0% | 0.02% | +5.3% | |
| MUA | BLACKROCK MUNIASSETS FD INC COMus equities / etf's | $16,000 | -5.9% | 1,098 | 0.0% | 0.02% | -5.3% | |
| YUM | YUM BRANDS INC COMequity / large cap | $16,000 | +14.3% | 195 | 0.0% | 0.02% | +12.5% | |
| NURO | NEUROMETRIX INC COM PARequity / small cap | $16,000 | -15.8% | 9,516 | 0.0% | 0.02% | -14.3% | |
| CEM | CLEARBRIDGE ENERGY MLP FD INCOMus equities / etf's | $15,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INCOMequity / mid cap | $14,000 | +7.7% | 200 | 0.0% | 0.02% | +6.7% | |
| UA | UNDER ARMOUR INC CL Cequity / mid cap | $13,000 | -13.3% | 1,000 | 0.0% | 0.02% | -11.8% | |
| HRL | HORMEL FOODS CORP COMequity / mid cap | $13,000 | +18.2% | 345 | 0.0% | 0.02% | +25.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMus equities / etf's | $12,000 | 0.0% | 195 | 0.0% | 0.01% | +7.7% | |
| JCOM | J2 GLOBAL INC COMequity / small cap | $12,000 | +9.1% | 155 | 0.0% | 0.01% | +16.7% | |
| CW | CURTISS WRIGHT CORP COMus equities / etf's | $12,000 | +20.0% | 95 | 0.0% | 0.01% | +27.3% | |
| ADP | AUTOMATIC DATA PROCESSING INCOMequity / large cap | $12,000 | +9.1% | 100 | 0.0% | 0.01% | +16.7% | |
| GSK | GLAXO WELLCOME PLC SPONSORED ADRequity / large cap | $11,000 | -8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $10,000 | +11.1% | 48 | 0.0% | 0.01% | +10.0% | |
| GLPI | GAMING & LEISURE PPTYS INC COMequity / small cap | $10,000 | 0.0% | 262 | 0.0% | 0.01% | 0.0% | |
| VREX | VAREX IMAGING CORP COMequity / small cap | $9,000 | +28.6% | 216 | 0.0% | 0.01% | +25.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWforeign equities | $9,000 | 0.0% | 274 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO COMequity / large cap | $9,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| DANOY | DANONE SPONSORED ADRforeign equities | $9,000 | +12.5% | 528 | 0.0% | 0.01% | +11.1% | |
| SPXC | SPX CORP COMequity / mid cap | $9,000 | +12.5% | 287 | 0.0% | 0.01% | +11.1% | |
| FLOW | SPX FLOW INC COMequity / small cap | $8,000 | +33.3% | 168 | 0.0% | 0.01% | +28.6% | |
| CNP | CENTERPOINT ENERGY INC COMus equities / etf's | $8,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMequity / large cap | $8,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| ADNT | ADIENT PLC ORD SHSus equities / etf's | $8,000 | -11.1% | 104 | 0.0% | 0.01% | -10.0% | |
| AME | AMETEK INC NEW COMequity / mid cap | $8,000 | +14.3% | 112 | 0.0% | 0.01% | +12.5% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMequity / mid cap | $7,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP COM NEWequity / mid cap | $7,000 | -12.5% | 400 | 0.0% | 0.01% | -11.1% | |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTGforeign equities | $7,000 | 0.0% | 13 | 0.0% | 0.01% | 0.0% | |
| X | UNITED STATES STL CORP NEW COMus equities / etf's | $7,000 | +40.0% | 200 | 0.0% | 0.01% | +33.3% | |
| F | FORD MOTOR COMPANY COM NEWequity / large cap | $6,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN NATL GAMING INC COMequity / mid cap | $6,000 | +20.0% | 200 | 0.0% | 0.01% | +16.7% | |
| ZION | ZIONS BANCORPequity / large cap | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LP UNIT COMequity / mid cap | $5,000 | -28.6% | 173 | 0.0% | 0.01% | -25.0% | |
| GM | GENERAL MTRS CO COMequity / large cap | $5,000 | 0.0% | 129 | 0.0% | 0.01% | 0.0% | |
| BIG | BIG LOTS INC COMequity / mid cap | $4,000 | +33.3% | 65 | 0.0% | 0.01% | +66.7% | |
| AAP | ADVANCE AUTO PARTS INC COMequity / mid cap | $4,000 | 0.0% | 45 | 0.0% | 0.01% | +25.0% | |
| FAF | FIRST AMERN FINL CORP COMequity / mid cap | $4,000 | +33.3% | 65 | 0.0% | 0.01% | +66.7% | |
| OA | ORBITAL ATK INC COMequity / mid cap | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORP COMequity / small cap | $3,000 | +50.0% | 45 | 0.0% | 0.00% | +50.0% | |
| HAIN | HAIN CELESTIAL GROUP INC COMequity / mid cap | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD FUEL SVCS CORP COMequity / mid cap | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC COMequity / mid cap | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BANKS INCus equities / etf's | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC COMequity / mid cap | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMequity / mid cap | $3,000 | -25.0% | 38 | 0.0% | 0.00% | -25.0% | |
| BAX | BAXTER INTL INC COMequity / large cap | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COMequity / large cap | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMequity / mid cap | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COMequity / large cap | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PBF | PBF ENERGY INC CL Aequity / small cap | $2,000 | +100.0% | 47 | 0.0% | 0.00% | +100.0% | |
| CXW | CORECIVIC INC COMus equities / etf's | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC COMus equities / etf's | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC COMus equities / etf's | $2,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS COus equities / etf's | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INCequity / large cap | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC COMequity / small cap | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| RGC | REGAL ENTMT GROUP CL Aequity / small cap | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP COMequity / mid cap | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| RFP | RESOLUTE FST PRODS INC COMforeign equities | $2,000 | +100.0% | 209 | 0.0% | 0.00% | +100.0% | |
| CNK | CINEMARK HOLDINGS INC COMequity / mid cap | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INCus equities / etf's | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC COMequity / mid cap | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC COMequity / small cap | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INC CL B CONVequity / large cap | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cequity / mid cap | $2,000 | -33.3% | 29 | 0.0% | 0.00% | -33.3% | |
| CM | CDN IMPERIAL BK COMM TORONTOCOMforeign equity / large cap | $2,000 | +100.0% | 17 | 0.0% | 0.00% | +100.0% | |
| S | SPRINT CORP COM SER 1equity / large cap | $2,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC COMequity / large cap | $2,000 | +100.0% | 24 | 0.0% | 0.00% | +100.0% | |
| BSX | BOSTON SCIENTIFIC CORP COMus equities / etf's | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICEequity / large cap | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COMequity / mid cap | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| FONR | FONAR CORPequity / small cap | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC COMequity / mid cap | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC COMequity / mid cap | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HAE | HAEMONETICS CORP COMequity / small cap | $2,000 | +100.0% | 32 | 0.0% | 0.00% | +100.0% | |
| WU | WESTERN UN CO COMus equities / etf's | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COMequity / large cap | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD GOVERNOR CO COMequity / mid cap | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INC CL Aequity / small cap | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP COMequity / large cap | $2,000 | +100.0% | 29 | 0.0% | 0.00% | +100.0% | |
| DOX | AMDOCS LTD SHSequity / mid cap | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD SHSequity / mid cap | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD SHSequity / mid cap | $2,000 | +100.0% | 26 | 0.0% | 0.00% | +100.0% | |
| OMC | OMNICOM GROUP INCus equities / etf's | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC COMus equities / etf's | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC COMequity / mid cap | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COMequity / large cap | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INC CL A NEWus equities / etf's | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L C SPON ADR NEWus equities / etf's | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COMequity / large cap | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC COMequity / large cap | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO COMequity / mid cap | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ESL | ESTERLINE TECHNOLOGIES CORP COMequity / mid cap | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -50.0% | |
| HELE | HELEN OF TROY CORP LTD COMequity / small cap | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP COMequity / large cap | $1,000 | -50.0% | 34 | 0.0% | 0.00% | -50.0% | |
| WIN | WINDSTREAM HLDGS INC COM NEWequity / large cap | $0 | – | 28 | 0.0% | 0.00% | – | |
| MPA | BLACKROCK MUNIYIELD PA QLTY COMus equities / etf's | $0 | – | 26 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWequity / small cap | $0 | – | 2 | 0.0% | 0.00% | – | |
| LEHLQ | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375 PERCENTpreferred stock | $0 | – | 400 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL Cequity / large cap | $0 | – | 20 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORPCOM NEWequity / small cap | $0 | – | 24 | 0.0% | 0.00% | – | |
| FPFXQ | FIRSTPLUS FINL GROUP INC COMus equities / etf's | $0 | – | 115 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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 | 2024-06-17 |
| 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 |
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.