$80.3 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 363 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP COMequity / large cap | $1,057,000 | +713.1% | 23,995 | +749.4% | 1.32% | +755.2% |
| AMAT | Buy | APPLIED MATLS INC COMequity / large cap | $899,000 | +4631.6% | 19,461 | +5540.9% | 1.12% | +4990.9% |
| T | Buy | AT&T INC COMequity / large cap | $755,000 | -4.7% | 23,521 | +5.8% | 0.94% | +0.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWequity / large cap | $463,000 | +471.6% | 5,858 | +462.2% | 0.58% | +501.0% |
| FE | New | FIRSTENERGY CORP COMequity / large cap | $286,000 | – | 7,960 | +100.0% | 0.36% | – |
| ED | Buy | CONSOLIDATED EDISON INC COMequity / large cap | $269,000 | +363.8% | 3,450 | +360.0% | 0.34% | +385.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSCOMequity / large cap | $172,000 | +282.2% | 1,232 | +316.2% | 0.21% | +303.8% |
| AEE | New | AMEREN CORP COMequity / large cap | $152,000 | – | 2,500 | +100.0% | 0.19% | – |
| GE | Buy | GENERAL ELEC CO COMequity / large cap | $118,000 | +21.6% | 8,639 | +20.0% | 0.15% | +27.8% |
| PM | Buy | PHILIP MORRIS INTL INC COMequity / large cap | $96,000 | +585.7% | 1,192 | +727.8% | 0.12% | +605.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aequity / large cap | $65,000 | +51.2% | 1,578 | +52.8% | 0.08% | +58.8% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1equity / large cap | $51,000 | – | 300 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC COMequity / large cap | $34,000 | – | 142 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO & CO NEW COMequity / large cap | $25,000 | +400.0% | 456 | +385.1% | 0.03% | +416.7% |
| BRO | Buy | BROWN & BROWN INCus equities / etf's | $23,000 | +76.9% | 820 | +54.7% | 0.03% | +93.3% |
| F | Buy | FORD MOTOR COMPANY COM NEWequity / large cap | $12,000 | +100.0% | 1,043 | +108.6% | 0.02% | +114.3% |
| EMR | New | EMERSON ELEC CO COMequity / large cap | $7,000 | – | 100 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aequity / large cap | $7,000 | – | 100 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TR US AER DEF ETFus equities / etf's | $2,000 | – | 9 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL Aus equities / etf's | $1,000 | – | 113 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPCOMequity / mid cap | $1,000 | – | 480 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC COM PARequity / small cap | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
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.