ORRSTOWN FINANCIAL SERVICES INC - Q1 2018 holdings

$84.6 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 391 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.9% .

 Value Shares↓ Weighting
DIA  SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap$581,000
-2.5%
2,4080.0%0.69%
+0.4%
MTB  M & T BK CORP COMequity / large cap$433,000
+7.7%
2,3510.0%0.51%
+10.8%
JUVF  JUNIATA VALLEY NATL BK COMus equities / etf's$337,000
+0.9%
16,7220.0%0.40%
+3.6%
 E-LYNXX CORPORATIONus equities / etf's$267,0000.0%266,6670.0%0.32%
+2.9%
HSY  HERSHEY FOODS CORP COMequity / large cap$246,000
-12.8%
2,4870.0%0.29%
-10.2%
NDAQ  NASDAQ OMX GROUP INC COMequity / large cap$203,000
+12.2%
2,3540.0%0.24%
+15.4%
PPL  P P & L RES INC COMequity / large cap$201,000
-8.6%
7,1050.0%0.24%
-5.9%
 BEISTLE COMPANYclosely held$201,0000.0%2000.0%0.24%
+3.0%
MIDD  MIDDLEBY CORP COMequity / large cap$142,000
-8.4%
1,1500.0%0.17%
-5.6%
FRAF  FRANKLIN FINL SVCS CORP COMequity / small cap$136,000
-3.5%
3,7110.0%0.16%
-0.6%
CVS  CVS CORP COMequity / large cap$129,000
-14.6%
2,0760.0%0.15%
-12.1%
NUW  NUVEEN AMT-FREE MUN VALUE FDCOMus equities / etf's$122,000
-7.6%
7,6650.0%0.14%
-5.3%
HRS  HARRIS CORP DEL COMequity / mid cap$116,000
+13.7%
7170.0%0.14%
+17.1%
LLY  LILLY ELI & CO COMequity / large cap$114,000
-8.1%
1,4740.0%0.14%
-4.9%
FDX  FEDEX CORP COMequity / large cap$96,000
-4.0%
4000.0%0.11%
-1.7%
 ADJUVANTS PLUS INCforeign equities$93,0000.0%5000.0%0.11%
+2.8%
ROK  ROCKWELL AUTOMATION INC COMequity / large cap$87,000
-12.1%
5020.0%0.10%
-9.6%
NSRGY  NESTLE S A SPONSORED ADRforeign equities$81,000
-8.0%
1,0270.0%0.10%
-5.0%
DUK  DUKE ENERGY CORP NEW COM NEWequity / large cap$81,000
-8.0%
1,0420.0%0.10%
-5.0%
GLD  SPDR GOLD TRUST GOLD SHSequity / large cap$78,000
+1.3%
6230.0%0.09%
+4.5%
PSX  PHILLIPS 66 COMequity / large cap$77,000
-4.9%
8000.0%0.09%
-2.2%
WMT  WAL MART STORES INC COMequity / large cap$71,000
-10.1%
8000.0%0.08%
-7.7%
BA  BOEING CO COMequity / large cap$63,000
+12.5%
1910.0%0.07%
+15.6%
CAT  CATERPILLAR INC DEL COMequity / large cap$60,000
-6.2%
4040.0%0.07%
-2.7%
HBAN  HUNTINGTON BANCSHARES INC COMequity / small cap$59,000
+3.5%
3,8910.0%0.07%
+7.7%
KEY  KEYCORP NEW COMus equities / etf's$59,000
-1.7%
3,0000.0%0.07%
+1.4%
ED  CONSOLIDATED EDISON INC COMequity / large cap$58,000
-9.4%
7500.0%0.07%
-5.5%
MPC  MARATHON PETE CORP COMequity / large cap$48,000
+11.6%
6500.0%0.06%
+16.3%
IBM  INTERNATIONAL BUSINESS MACHSCOMequity / large cap$45,0000.0%2960.0%0.05%
+1.9%
GBIL  GOLDMAN SACHS ETF TR TREASURYACCESSus equities / etf's$44,0000.0%4420.0%0.05%
+2.0%
HPQ  HP INC COMequity / large cap$44,000
+4.8%
2,0000.0%0.05%
+8.3%
MDLZ  MONDELEZ INTL INC CL Aequity / large cap$43,000
-2.3%
1,0330.0%0.05%0.0%
TMO  THERMO FISHER SCIENTIFIC INCCOMus equities / etf's$41,000
+7.9%
2000.0%0.05%
+9.1%
SHW  SHERWIN WILLIAMS CO COMequity / large cap$39,000
-4.9%
1000.0%0.05%
-2.1%
BMY  BRISTOL MYERS SQUIBB CO COMequity / large cap$38,000
+2.7%
6000.0%0.04%
+7.1%
WM  WASTE MGMT INC DEL COMequity / large cap$38,000
-2.6%
4540.0%0.04%0.0%
CMCSA  COMCAST CORP NEW CL Aequity / large cap$38,000
-15.6%
1,1180.0%0.04%
-13.5%
DHI  D R HORTON INC COMus equities / etf's$37,000
-14.0%
8460.0%0.04%
-10.2%
SYK  STRYKER CORP COMus equities / etf's$36,000
+5.9%
2210.0%0.04%
+10.3%
HPE  HEWLETT PACKARD ENTERPRISE CCOMequity / large cap$35,000
+20.7%
2,0000.0%0.04%
+24.2%
MEN  BLACKROCK MUNIENHANCED FD INCOMus equities / etf's$34,000
-8.1%
3,1810.0%0.04%
-4.8%
MNRO  MONRO INC COMequity / small cap$34,000
-5.6%
6360.0%0.04%
-2.4%
AVGO  BROADCOM LTD SHSequity / large cap$33,000
-8.3%
1420.0%0.04%
-4.9%
LOW  LOWES COS INC COMequity / large cap$33,000
-5.7%
3740.0%0.04%
-2.5%
ENB  ENBRIDGE INC COMequity / large cap$29,000
-19.4%
9090.0%0.03%
-17.1%
PAYX  PAYCHEX INC COMus equities / etf's$28,000
-9.7%
4500.0%0.03%
-8.3%
GOOG  ALPHABET INC CAP STK CL Cequity / large cap$28,0000.0%270.0%0.03%
+3.1%
RY  ROYAL BK CDA MONTREAL QUE COMus equities / etf's$27,000
-6.9%
3520.0%0.03%
-3.0%
EQIX  EQUINIX INC COM PAR $0.001us equities / etf's$27,000
-6.9%
650.0%0.03%
-3.0%
CB  CHUBB LIMITED COMequity / large cap$26,000
-7.1%
1920.0%0.03%
-3.1%
COL  ROCKWELL COLLINS INC COMequity / large cap$26,0000.0%1950.0%0.03%
+3.3%
WPP  WPP PLC NEW ADRequity / large cap$24,000
-11.1%
3000.0%0.03%
-9.7%
MYD  BLACKROCK MUNIYIELD FD INC COMus equities / etf's$22,000
-8.3%
1,6200.0%0.03%
-7.1%
TRI  THOMSON REUTERS CORP COMequity / large cap$20,000
-9.1%
5100.0%0.02%
-4.0%
SLV  ISHARES SILVER TRUST ISHARESus equities / etf's$19,000
-5.0%
1,2500.0%0.02%
-4.3%
VOD  VODAFONE GROUP PLC NEW SPONSORED ADRequity / large cap$18,000
-14.3%
6560.0%0.02%
-12.5%
YUM  YUM BRANDS INC COMequity / large cap$17,000
+6.2%
1950.0%0.02%
+11.1%
SBGI  SINCLAIR BROADCAST GROUP INCCL Aequity / mid cap$16,000
-15.8%
5000.0%0.02%
-13.6%
MUA  BLACKROCK MUNIASSETS FD INC COMus equities / etf's$15,000
-6.2%
1,0980.0%0.02%0.0%
PM  PHILIP MORRIS INTL INC COMequity / large cap$14,000
-6.7%
1440.0%0.02%0.0%
UA  UNDER ARMOUR INC CL Cequity / mid cap$14,000
+7.7%
1,0000.0%0.02%
+13.3%
LBTYK  LIBERTY GLOBAL PLC SHS CL Cequity / large cap$13,000
-7.1%
4150.0%0.02%
-6.2%
CEM  CLEARBRIDGE ENERGY MLP FD INCOMus equities / etf's$13,000
-13.3%
1,0000.0%0.02%
-11.8%
NURO  NEUROMETRIX INC COM PARequity / small cap$13,000
-18.8%
9,5160.0%0.02%
-16.7%
FBHS  FORTUNE BRANDS HOME & SEC INCOMequity / mid cap$12,000
-14.3%
2000.0%0.01%
-12.5%
ADP  AUTOMATIC DATA PROCESSING INCOMequity / large cap$11,000
-8.3%
1000.0%0.01%
-7.1%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap$10,0000.0%480.0%0.01%
+9.1%
GLPI  GAMING & LEISURE PPTYS INC COMequity / small cap$9,000
-10.0%
2620.0%0.01%0.0%
SPXC  SPX CORP COMequity / mid cap$9,0000.0%2870.0%0.01%
+10.0%
DANOY  DANONE SPONSORED ADRforeign equities$9,0000.0%5280.0%0.01%
+10.0%
AME  AMETEK INC NEW COMequity / mid cap$9,000
+12.5%
1120.0%0.01%
+22.2%
VREX  VAREX IMAGING CORP COMequity / small cap$8,000
-11.1%
2160.0%0.01%
-10.0%
FLOW  SPX FLOW INC COMequity / small cap$8,0000.0%1680.0%0.01%0.0%
X  UNITED STATES STL CORP NEW COMus equities / etf's$7,0000.0%2000.0%0.01%0.0%
KHC  KRAFT HEINZ CO COMequity / large cap$7,000
-22.2%
1180.0%0.01%
-20.0%
BEN  FRANKLIN RES INC COMequity / large cap$7,000
-22.2%
2100.0%0.01%
-20.0%
FB  FACEBOOK INC CL Aequity / large cap$7,000
-12.5%
430.0%0.01%
-11.1%
FRFHF  FAIRFAX FINL HLDGS LTD SUB VTGforeign equities$7,0000.0%130.0%0.01%0.0%
CRI  CARTER INC COMequity / small cap$7,0000.0%630.0%0.01%0.0%
CIM  CHIMERA INVT CORP COM NEWequity / mid cap$7,0000.0%4000.0%0.01%0.0%
F  FORD MOTOR COMPANY COM NEWequity / large cap$6,0000.0%5000.0%0.01%0.0%
NVS  NOVARTIS A G SPONSORED ADRforeign equities$6,0000.0%700.0%0.01%0.0%
CDNS  CADENCE DESIGN SYSTEM INC COMequity / mid cap$6,000
-14.3%
1700.0%0.01%
-12.5%
ADNT  ADIENT PLC ORD SHSus equities / etf's$6,000
-25.0%
1040.0%0.01%
-22.2%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRequity / large cap$5,0000.0%460.0%0.01%0.0%
AAP  ADVANCE AUTO PARTS INC COMequity / mid cap$5,000
+25.0%
450.0%0.01%
+20.0%
GM  GENERAL MTRS CO COMequity / large cap$5,0000.0%1290.0%0.01%0.0%
LH  LABORATORY CORP AMER HLDGS COM NEWequity / large cap$5,0000.0%330.0%0.01%0.0%
IP  INTL PAPER CO COMus equities / etf's$5,000
-16.7%
960.0%0.01%
-14.3%
ZION  ZIONS BANCORPequity / large cap$5,0000.0%1000.0%0.01%0.0%
PENN  PENN NATL GAMING INC COMequity / mid cap$5,000
-16.7%
2000.0%0.01%
-14.3%
NS  NUSTAR ENERGY LP UNIT COMequity / mid cap$4,000
-20.0%
1730.0%0.01%
-16.7%
STI  SUNTRUST BANKS INCus equities / etf's$4,000
+33.3%
520.0%0.01%
+66.7%
FAF  FIRST AMERN FINL CORP COMequity / mid cap$4,0000.0%650.0%0.01%0.0%
MFGP  MICRO FOCUS INTERNATIONAL PLSPON ADR NEWforeign equities$4,000
-55.6%
2740.0%0.01%
-50.0%
SAFRY  SAFRAN S A SPON ADRforeign equities$3,0000.0%1030.0%0.00%
+33.3%
TROW  PRICE T ROWE GROUP INC COMequity / large cap$3,0000.0%300.0%0.00%
+33.3%
CLX  CLOROX CO DEL COMequity / large cap$3,0000.0%220.0%0.00%
+33.3%
SUI  SUN CMNTYS INC COMequity / mid cap$3,0000.0%360.0%0.00%
+33.3%
OA  ORBITAL ATK INC COMequity / mid cap$3,0000.0%260.0%0.00%
+33.3%
NPSNY  NASPERS LTD SPONSORED ADRforeign equities$3,0000.0%520.0%0.00%
+33.3%
GMED  GLOBUS MED INC CL Aequity / small cap$3,000
+50.0%
510.0%0.00%
+100.0%
BAX  BAXTER INTL INC COMequity / large cap$3,0000.0%470.0%0.00%
+33.3%
BWXT  BWX TECHNOLOGIES INC COMequity / mid cap$3,0000.0%550.0%0.00%
+33.3%
HAS  HASBRO INC COMequity / mid cap$3,0000.0%380.0%0.00%
+33.3%
DOX  AMDOCS LTD SHSequity / mid cap$3,000
+50.0%
380.0%0.00%
+100.0%
LSXMK  LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMequity / mid cap$3,0000.0%720.0%0.00%
+33.3%
DISCK  DISCOVERY COMMUNICATNS NEW COM SER Cequity / mid cap$3,0000.0%1390.0%0.00%
+33.3%
NYCB  NEW YORK CMNTY BANCORP INC COMus equities / etf's$2,0000.0%1340.0%0.00%0.0%
WU  WESTERN UN CO COMus equities / etf's$2,0000.0%1170.0%0.00%0.0%
M  MACYS INCus equities / etf's$2,0000.0%750.0%0.00%0.0%
RFP  RESOLUTE FST PRODS INC COMforeign equities$2,0000.0%2090.0%0.00%0.0%
IVZ  INVESCO LTD SHSequity / mid cap$2,0000.0%550.0%0.00%0.0%
INT  WORLD FUEL SVCS CORP COMequity / mid cap$2,000
-33.3%
950.0%0.00%
-33.3%
APC  ANADARKO PETE CORP COMequity / large cap$2,0000.0%290.0%0.00%0.0%
MET  METLIFE INCequity / large cap$2,0000.0%380.0%0.00%0.0%
MDU  MDU RES GROUP INC COMequity / mid cap$2,0000.0%600.0%0.00%0.0%
SJR  SHAW COMMUNICATIONS INC CL B CONVequity / large cap$2,0000.0%790.0%0.00%0.0%
FONR  FONAR CORPequity / small cap$2,0000.0%800.0%0.00%0.0%
ADI  ANALOG DEVICES INC COMequity / large cap$2,0000.0%270.0%0.00%0.0%
PBF  PBF ENERGY INC CL Aequity / small cap$2,0000.0%470.0%0.00%0.0%
HAE  HAEMONETICS CORP COMequity / small cap$2,0000.0%320.0%0.00%0.0%
OMC  OMNICOM GROUP INCus equities / etf's$2,0000.0%310.0%0.00%0.0%
CNK  CINEMARK HOLDINGS INC COMequity / mid cap$2,0000.0%460.0%0.00%0.0%
HAIN  HAIN CELESTIAL GROUP INC COMequity / mid cap$2,000
-33.3%
640.0%0.00%
-33.3%
GRMN  GARMIN LTD SHSequity / mid cap$2,0000.0%260.0%0.00%0.0%
NFG  NATIONAL FUEL GAS COus equities / etf's$2,0000.0%320.0%0.00%0.0%
EPAM  EPAM SYS INC COMequity / small cap$2,0000.0%180.0%0.00%0.0%
LUMN  CENTURYLINK INC COMequity / mid cap$2,0000.0%1100.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND CORP COM SER Cequity / mid cap$2,0000.0%290.0%0.00%0.0%
HES  HESS CORP COMequity / mid cap$2,0000.0%320.0%0.00%0.0%
MKL  MARKEL CORP COMequity / mid cap$2,0000.0%20.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP COMus equities / etf's$2,0000.0%730.0%0.00%0.0%
WTR  AQUA AMERICA INC COMequity / mid cap$2,0000.0%600.0%0.00%0.0%
CM  CDN IMPERIAL BK COMM TORONTOCOMforeign equity / large cap$2,0000.0%170.0%0.00%0.0%
EXPD  EXPEDITORS INTL WASH INC COMequity / large cap$2,0000.0%240.0%0.00%0.0%
WWD  WOODWARD GOVERNOR CO COMequity / mid cap$1,000
-50.0%
200.0%0.00%
-50.0%
UPS  UNITED PARCEL SERVICEequity / large cap$1,000
-50.0%
130.0%0.00%
-50.0%
MSTR  MICROSTRATEGY INC CL A NEWus equities / etf's$1,0000.0%70.0%0.00%0.0%
S  SPRINT CORP COM SER 1equity / large cap$1,000
-50.0%
2620.0%0.00%
-50.0%
SON  SONOCO PRODS CO COMequity / mid cap$1,0000.0%250.0%0.00%0.0%
BBL  BHP BILLITON PLC SPONSORED ADRforeign equities$1,0000.0%340.0%0.00%0.0%
WPC  W P CAREY INC COMequity / mid cap$1,000
-50.0%
240.0%0.00%
-50.0%
L100PS  ARCONIC INC COMequity / mid cap$1,0000.0%370.0%0.00%0.0%
CXW  CORECIVIC INC COMus equities / etf's$1,000
-50.0%
690.0%0.00%
-50.0%
WELL  WELLTOWER INC COMequity / large cap$1,0000.0%200.0%0.00%0.0%
APA  APACHE CORP COMequity / large cap$1,0000.0%340.0%0.00%0.0%
XEL  XCEL ENERGY INC COMequity / large cap$1,0000.0%310.0%0.00%0.0%
ESL  ESTERLINE TECHNOLOGIES CORP COMequity / mid cap$1,0000.0%200.0%0.00%0.0%
HELE  HELEN OF TROY CORP LTD COMequity / small cap$1,0000.0%130.0%0.00%0.0%
ETR  ENTERGY CORP NEW COMequity / large cap$1,0000.0%170.0%0.00%0.0%
DEO  DIAGEO P L C SPON ADR NEWus equities / etf's$1,0000.0%100.0%0.00%0.0%
NI  NISOURCE INC COMus equities / etf's$1,000
-50.0%
610.0%0.00%
-50.0%
CASY  CASEYS GEN STORES INC COMus equities / etf's$1,0000.0%100.0%0.00%0.0%
WIN  WINDSTREAM HLDGS INC COM NEWequity / large cap$0280.0%0.00%
LEHLQ  LEHMAN BROS HLDGS CAP TR IV PFD L 6.375 PERCENTpreferred stock$04000.0%0.00%
CRCQQ  CALIFORNIA RES CORP COM NEWequity / small cap$020.0%0.00%
FPFXQ  FIRSTPLUS FINL GROUP INC COMus equities / etf's$01150.0%0.00%
SOUHY  SOUTH32 LTD SPONSORED ADRforeign equities$0120.0%0.00%
MPA  BLACKROCK MUNIYIELD PA QLTY COMus equities / etf's$0260.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-04-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM36Q1 20225.1%
VISA INC COM CL A36Q1 20223.0%
PEPSICO INC COM36Q1 20223.1%
JOHNSON & JOHNSON COM36Q1 20222.2%
EXXON MOBIL CORP COM36Q1 20222.9%
TJX COS INC NEW COM36Q1 20222.0%
JPMORGAN CHASE & CO COM36Q1 20222.0%
CHEVRON CORP NEW COM36Q1 20222.7%
ZIMMER HLDGS INC COM36Q1 20221.6%
UNITEDHEALTH GROUP INC COM36Q1 20222.8%

View ORRSTOWN FINANCIAL SERVICES INC's complete holdings history.

Latest significant ownerships (13-D/G)
ORRSTOWN FINANCIAL SERVICES INC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ORRSTOWN FINANCIAL SERVICES INCApril 06, 2023270,4722.5%
ORRSTOWN FINANCIAL SERVICES INCFebruary 14, 2001? ?

View ORRSTOWN FINANCIAL SERVICES INC's complete significant-ownership history.

Latest filings
TypeFiled
4252024-05-24
8-K2024-05-24
10-Q2024-05-09
42024-05-02
42024-05-02
42024-05-02
42024-05-02
42024-05-02
42024-05-02
42024-05-02

View ORRSTOWN FINANCIAL SERVICES INC's complete filings history.

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