ORRSTOWN FINANCIAL SERVICES INC - Q2 2018 holdings

$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 3.4% .

 Value Shares↓ Weighting
LMT  LOCKHEED MARTIN CORP COMequity / large cap$789,000
-12.5%
2,6700.0%0.98%
-7.8%
JUVF  JUNIATA VALLEY NATL BK COMus equities / etf's$372,000
+10.4%
16,7220.0%0.46%
+16.6%
HSY  HERSHEY FOODS CORP COMequity / large cap$231,000
-6.1%
2,4870.0%0.29%
-1.0%
 BEISTLE COMPANYclosely held$215,000
+7.0%
2000.0%0.27%
+12.6%
NDAQ  NASDAQ OMX GROUP INC COMequity / large cap$215,000
+5.9%
2,3540.0%0.27%
+11.7%
FRAF  FRANKLIN FINL SVCS CORP COMequity / small cap$127,000
-6.6%
3,7110.0%0.16%
-1.9%
LLY  LILLY ELI & CO COMequity / large cap$126,000
+10.5%
1,4740.0%0.16%
+16.3%
AMP  AMERIPRISE FINL INC COMus equities / etf's$106,000
-5.4%
7570.0%0.13%0.0%
HRS  HARRIS CORP DEL COMequity / mid cap$104,000
-10.3%
7170.0%0.13%
-5.1%
SO  SOUTHERN CO COMequity / large cap$104,000
+4.0%
2,2500.0%0.13%
+10.2%
ABBV  ABBVIE INC COMequity / large cap$98,000
-2.0%
1,0550.0%0.12%
+3.4%
FDX  FEDEX CORP COMequity / large cap$91,000
-5.2%
4000.0%0.11%0.0%
PSX  PHILLIPS 66 COMequity / large cap$90,000
+16.9%
8000.0%0.11%
+23.1%
ROK  ROCKWELL AUTOMATION INC COMequity / large cap$83,000
-4.6%
5020.0%0.10%0.0%
NSRGY  NESTLE S A SPONSORED ADRforeign equities$80,000
-1.2%
1,0270.0%0.10%
+4.2%
AMZN  AMAZON COM INCequity / large cap$75,000
+17.2%
440.0%0.09%
+22.4%
MRK  MERCK & CO INC NEW COMequity / large cap$74,000
+12.1%
1,2150.0%0.09%
+17.9%
GLD  SPDR GOLD TRUST GOLD SHSequity / large cap$74,000
-5.1%
6230.0%0.09%0.0%
PFE  PFIZER INC COMequity / large cap$70,000
+2.9%
1,9250.0%0.09%
+8.8%
WMT  WAL MART STORES INC COMequity / large cap$69,000
-2.8%
8000.0%0.09%
+2.4%
BA  BOEING CO COMequity / large cap$64,000
+1.6%
1910.0%0.08%
+8.1%
NP  NEENAH PAPER INC COMus equities / etf's$61,000
+8.9%
7200.0%0.08%
+15.2%
KEY  KEYCORP NEW COMus equities / etf's$59,0000.0%3,0000.0%0.07%
+5.7%
HBAN  HUNTINGTON BANCSHARES INC COMequity / small cap$57,000
-3.4%
3,8910.0%0.07%
+1.4%
EVR  EVERCORE INC CLASS Aequity / small cap$56,000
+19.1%
5340.0%0.07%
+25.0%
CAT  CATERPILLAR INC DEL COMequity / large cap$55,000
-8.3%
4040.0%0.07%
-2.8%
FNB  FNB CORP PA COMequity / mid cap$52,0000.0%3,9000.0%0.06%
+6.6%
VHT  VANGUARD HEALTHCARE VIPER ETFequity / large cap$49,000
+4.3%
3080.0%0.06%
+8.9%
SNA  SNAP ON INC COMus equities / etf's$48,000
+9.1%
3000.0%0.06%
+15.4%
NVDA  NVIDIA CORP COMequity / large cap$47,000
+2.2%
2000.0%0.06%
+9.3%
MPC  MARATHON PETE CORP COMequity / large cap$46,000
-4.2%
6500.0%0.06%0.0%
AON  AON PLC SHS CL Aequity / large cap$45,000
-2.2%
3310.0%0.06%
+3.7%
HPQ  HP INC COMequity / large cap$45,000
+2.3%
2,0000.0%0.06%
+7.7%
GBIL  GOLDMAN SACHS ETF TR TREASURYACCESSus equities / etf's$44,0000.0%4420.0%0.06%
+5.8%
SCG  SCANA CORP NEW COMequity / mid cap$42,000
+2.4%
1,1000.0%0.05%
+8.3%
TMO  THERMO FISHER SCIENTIFIC INCCOMus equities / etf's$41,0000.0%2000.0%0.05%
+6.2%
SHW  SHERWIN WILLIAMS CO COMequity / large cap$41,000
+5.1%
1000.0%0.05%
+10.9%
CMCSA  COMCAST CORP NEW CL Aequity / large cap$37,000
-2.6%
1,1180.0%0.05%
+2.2%
WM  WASTE MGMT INC DEL COMequity / large cap$37,000
-2.6%
4540.0%0.05%
+2.2%
SYK  STRYKER CORP COMus equities / etf's$37,000
+2.8%
2210.0%0.05%
+7.0%
MNRO  MONRO INC COMequity / small cap$37,000
+8.8%
6360.0%0.05%
+15.0%
DG  DOLLAR GEN CORP NEW COMequity / large cap$37,000
+5.7%
3770.0%0.05%
+12.2%
LOW  LOWES COS INC COMequity / large cap$36,000
+9.1%
3740.0%0.04%
+15.4%
DHI  D R HORTON INC COMus equities / etf's$35,000
-5.4%
8460.0%0.04%0.0%
BMY  BRISTOL MYERS SQUIBB CO COMequity / large cap$33,000
-13.2%
6000.0%0.04%
-8.9%
KMB  KIMBERLY CLARK CORP COMequity / large cap$32,000
-3.0%
3000.0%0.04%
+2.6%
ENB  ENBRIDGE INC COMequity / large cap$32,000
+10.3%
9090.0%0.04%
+17.6%
PAYX  PAYCHEX INC COMus equities / etf's$31,000
+10.7%
4500.0%0.04%
+18.2%
HPE  HEWLETT PACKARD ENTERPRISE CCOMequity / large cap$29,000
-17.1%
2,0000.0%0.04%
-12.2%
EQIX  EQUINIX INC COM PAR $0.001us equities / etf's$28,000
+3.7%
650.0%0.04%
+9.4%
RY  ROYAL BK CDA MONTREAL QUE COMus equities / etf's$27,0000.0%3520.0%0.03%
+6.2%
COL  ROCKWELL COLLINS INC COMequity / large cap$26,0000.0%1950.0%0.03%
+3.2%
TCF  TCF FINL CORP COMequity / small cap$26,000
+8.3%
1,0700.0%0.03%
+14.3%
FITB  FIFTH THIRD BANCORPus equities / etf's$25,000
-10.7%
8800.0%0.03%
-6.1%
WPP  WPP PLC NEW ADRequity / large cap$24,0000.0%3000.0%0.03%
+7.1%
CB  CHUBB LIMITED COMequity / large cap$24,000
-7.7%
1920.0%0.03%
-3.2%
UA  UNDER ARMOUR INC CL Cequity / mid cap$21,000
+50.0%
1,0000.0%0.03%
+52.9%
TRI  THOMSON REUTERS CORP COMequity / large cap$21,000
+5.0%
5100.0%0.03%
+8.3%
C  CITIGROUP INC COM NEWequity / large cap$19,0000.0%2820.0%0.02%
+9.1%
WEC  WEC ENERGY GROUP INC COMequity / mid cap$19,0000.0%3000.0%0.02%
+9.1%
SLV  ISHARES SILVER TRUST ISHARESus equities / etf's$19,0000.0%1,2500.0%0.02%
+9.1%
NEE  NEXTERA ENERGY INC COMequity / large cap$17,000
+6.2%
1000.0%0.02%
+10.5%
SBGI  SINCLAIR BROADCAST GROUP INCCL Aequity / mid cap$16,0000.0%5000.0%0.02%
+5.3%
VOD  VODAFONE GROUP PLC NEW SPONSORED ADRequity / large cap$16,000
-11.1%
6560.0%0.02%
-4.8%
YUM  YUM BRANDS INC COMequity / large cap$15,000
-11.8%
1950.0%0.02%
-5.0%
CHTR  CHARTER COMMUNICATIONS INC NCL Aequity / large cap$15,000
-6.2%
520.0%0.02%0.0%
CEM  CLEARBRIDGE ENERGY MLP FD INCOMus equities / etf's$14,000
+7.7%
1,0000.0%0.02%
+13.3%
ADP  AUTOMATIC DATA PROCESSING INCOMequity / large cap$13,000
+18.2%
1000.0%0.02%
+23.1%
ESRX  EXPRESS SCRIPTS HLDG CO COMequity / large cap$12,000
+20.0%
1490.0%0.02%
+25.0%
NURO  NEUROMETRIX INC COM PARequity / small cap$12,000
-7.7%
9,5160.0%0.02%0.0%
FBHS  FORTUNE BRANDS HOME & SEC INCOMequity / mid cap$11,000
-8.3%
2000.0%0.01%0.0%
SPXC  SPX CORP COMequity / mid cap$10,000
+11.1%
2870.0%0.01%
+9.1%
KO  COCA COLA CO COMequity / large cap$10,0000.0%2240.0%0.01%0.0%
GLPI  GAMING & LEISURE PPTYS INC COMequity / small cap$9,0000.0%2620.0%0.01%0.0%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap$9,000
-10.0%
480.0%0.01%
-8.3%
DANOY  DANONE SPONSORED ADRforeign equities$8,000
-11.1%
5280.0%0.01%
-9.1%
FB  FACEBOOK INC CL Aequity / large cap$8,000
+14.3%
430.0%0.01%
+25.0%
AME  AMETEK INC NEW COMequity / mid cap$8,000
-11.1%
1120.0%0.01%
-9.1%
CIM  CHIMERA INVT CORP COM NEWequity / mid cap$7,0000.0%4000.0%0.01%
+12.5%
CDNS  CADENCE DESIGN SYSTEM INC COMequity / mid cap$7,000
+16.7%
1700.0%0.01%
+28.6%
PENN  PENN NATL GAMING INC COMequity / mid cap$7,000
+40.0%
2000.0%0.01%
+50.0%
KHC  KRAFT HEINZ CO COMequity / large cap$7,0000.0%1180.0%0.01%
+12.5%
FLOW  SPX FLOW INC COMequity / small cap$7,000
-12.5%
1680.0%0.01%0.0%
FRFHF  FAIRFAX FINL HLDGS LTD SUB VTGforeign equities$7,0000.0%130.0%0.01%
+12.5%
X  UNITED STATES STL CORP NEW COMus equities / etf's$7,0000.0%2000.0%0.01%
+12.5%
AAP  ADVANCE AUTO PARTS INC COMequity / mid cap$6,000
+20.0%
450.0%0.01%
+16.7%
MFGP  MICRO FOCUS INTERNATIONAL PLSPON ADR NEWforeign equities$5,000
+25.0%
2740.0%0.01%
+20.0%
GM  GENERAL MTRS CO COMequity / large cap$5,0000.0%1290.0%0.01%0.0%
ZION  ZIONS BANCORPequity / large cap$5,0000.0%1000.0%0.01%0.0%
ADNT  ADIENT PLC ORD SHSus equities / etf's$5,000
-16.7%
1040.0%0.01%
-14.3%
SUI  SUN CMNTYS INC COMequity / mid cap$4,000
+33.3%
360.0%0.01%
+25.0%
NS  NUSTAR ENERGY LP UNIT COMequity / mid cap$4,0000.0%1730.0%0.01%0.0%
HAS  HASBRO INC COMequity / mid cap$4,000
+33.3%
380.0%0.01%
+25.0%
DOX  AMDOCS LTD SHSequity / mid cap$3,0000.0%380.0%0.00%0.0%
STI  SUNTRUST BANKS INCus equities / etf's$3,000
-25.0%
520.0%0.00%
-20.0%
BWXT  BWX TECHNOLOGIES INC COMequity / mid cap$3,0000.0%550.0%0.00%0.0%
TROW  PRICE T ROWE GROUP INC COMequity / large cap$3,0000.0%300.0%0.00%0.0%
CLX  CLOROX CO DEL COMequity / large cap$3,0000.0%220.0%0.00%0.0%
LSXMK  LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMequity / mid cap$3,0000.0%720.0%0.00%0.0%
BAX  BAXTER INTL INC COMequity / large cap$3,0000.0%470.0%0.00%0.0%
ADI  ANALOG DEVICES INC COMequity / large cap$3,000
+50.0%
270.0%0.00%
+100.0%
HAE  HAEMONETICS CORP COMequity / small cap$3,000
+50.0%
320.0%0.00%
+100.0%
GMED  GLOBUS MED INC CL Aequity / small cap$3,0000.0%510.0%0.00%0.0%
FAF  FIRST AMERN FINL CORP COMequity / mid cap$3,000
-25.0%
650.0%0.00%
-20.0%
FONR  FONAR CORPequity / small cap$2,0000.0%800.0%0.00%0.0%
GRMN  GARMIN LTD SHSequity / mid cap$2,0000.0%260.0%0.00%0.0%
EXPD  EXPEDITORS INTL WASH INC COMequity / large cap$2,0000.0%240.0%0.00%0.0%
EPAM  EPAM SYS INC COMequity / small cap$2,0000.0%180.0%0.00%0.0%
PBF  PBF ENERGY INC CL Aequity / small cap$2,0000.0%470.0%0.00%0.0%
CXW  CORECIVIC INC COMus equities / etf's$2,000
+100.0%
690.0%0.00%
+100.0%
WPC  W P CAREY INC COMequity / mid cap$2,000
+100.0%
240.0%0.00%
+100.0%
CNK  CINEMARK HOLDINGS INC COMequity / mid cap$2,0000.0%460.0%0.00%0.0%
LUMN  CENTURYLINK INC COMequity / mid cap$2,0000.0%1100.0%0.00%0.0%
MET  METLIFE INCequity / large cap$2,0000.0%380.0%0.00%0.0%
WU  WESTERN UN CO COMus equities / etf's$2,0000.0%1170.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP COMus equities / etf's$2,0000.0%730.0%0.00%0.0%
APA  APACHE CORP COMequity / large cap$2,000
+100.0%
340.0%0.00%
+100.0%
WWD  WOODWARD GOVERNOR CO COMequity / mid cap$2,000
+100.0%
200.0%0.00%
+100.0%
INT  WORLD FUEL SVCS CORP COMequity / mid cap$2,0000.0%950.0%0.00%0.0%
MKL  MARKEL CORP COMequity / mid cap$2,0000.0%20.0%0.00%0.0%
WTR  AQUA AMERICA INC COMequity / mid cap$2,0000.0%600.0%0.00%0.0%
BBL  BHP BILLITON PLC SPONSORED ADRforeign equities$2,000
+100.0%
340.0%0.00%
+100.0%
MDU  MDU RES GROUP INC COMequity / mid cap$2,0000.0%600.0%0.00%0.0%
NI  NISOURCE INC COMus equities / etf's$2,000
+100.0%
610.0%0.00%
+100.0%
LBRDK  LIBERTY BROADBAND CORP COM SER Cequity / mid cap$2,0000.0%290.0%0.00%0.0%
RFP  RESOLUTE FST PRODS INC COMforeign equities$2,0000.0%2090.0%0.00%0.0%
HES  HESS CORP COMequity / mid 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%
NFG  NATIONAL FUEL GAS COus equities / etf's$2,0000.0%320.0%0.00%0.0%
HAIN  HAIN CELESTIAL GROUP INC COMequity / mid cap$2,0000.0%640.0%0.00%0.0%
SJR  SHAW COMMUNICATIONS INC CL B CONVequity / large cap$2,0000.0%790.0%0.00%0.0%
APC  ANADARKO PETE CORP COMequity / large cap$2,0000.0%290.0%0.00%0.0%
ETR  ENTERGY CORP NEW COMequity / large cap$1,0000.0%170.0%0.00%0.0%
SON  SONOCO PRODS CO COMequity / mid cap$1,0000.0%250.0%0.00%0.0%
NYCB  NEW YORK CMNTY BANCORP INC COMus equities / etf's$1,000
-50.0%
1340.0%0.00%
-50.0%
MSTR  MICROSTRATEGY INC CL A NEWus equities / etf's$1,0000.0%70.0%0.00%0.0%
TIF  TIFFANY & CO NEW COMequity / mid cap$1,0000.0%100.0%0.00%0.0%
UPS  UNITED PARCEL SERVICEequity / large cap$1,0000.0%130.0%0.00%0.0%
ESL  ESTERLINE TECHNOLOGIES CORP COMequity / mid cap$1,0000.0%200.0%0.00%0.0%
DEO  DIAGEO P L C SPON ADR NEWus equities / etf's$1,0000.0%100.0%0.00%0.0%
CASY  8993us equities / etf's$1,0000.0%100.0%0.00%0.0%
CM  CDN IMPERIAL BK COMM TORONTOCOMforeign equity / large cap$1,000
-50.0%
170.0%0.00%
-50.0%
WELL  WELLTOWER INC COMequity / large cap$1,0000.0%200.0%0.00%0.0%
XEL  XCEL ENERGY INC COMequity / large cap$1,0000.0%310.0%0.00%0.0%
L100PS  ARCONIC INC COMequity / mid cap$1,0000.0%370.0%0.00%0.0%
HELE  HELEN OF TROY CORP LTD COMequity / small cap$1,0000.0%130.0%0.00%0.0%
IVZ  INVESCO LTD SHSequity / mid cap$1,000
-50.0%
550.0%0.00%
-50.0%
SOUHY  SOUTH32 LTD SPONSORED ADRforeign equities$0120.0%0.00%
CRCQQ  CALIFORNIA RES CORP COM NEWequity / small cap$020.0%0.00%
LEHLQ  LEHMAN BROS HLDGS CAP TR IV PFD L 6.375(percent)preferred stock$04000.0%0.00%
LILAK  LIBERTY LATIN AMERICA LTD COM CL Cforeign equities$0200.0%0.00%
FPFXQ  FIRSTPLUS FINL GROUP INC COMus equities / etf's$01150.0%0.00%
Original filings

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

  • View 13F-HR filed 2018-07-23
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 Q2 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
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
42024-05-02
42024-05-02

View ORRSTOWN FINANCIAL SERVICES INC's complete filings history.

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