$76.3 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 262 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COMequity / large cap | $1,697,000 | +7.3% | 19,961 | +4.5% | 2.22% | +12.9% |
| MMM | Buy | 3M CO COMequity / large cap | $1,017,000 | +8.2% | 4,826 | +0.9% | 1.33% | +13.8% |
| CMI | Buy | CUMMINS INC COMequity / large cap | $765,000 | +14.9% | 5,236 | +4.5% | 1.00% | +20.7% |
| LKQ | Buy | LKQ CORP COMequity / large cap | $726,000 | +0.4% | 22,920 | +1.1% | 0.95% | +5.5% |
| SJM | Buy | SMUCKER J M CO COM NEWequity / large cap | $585,000 | -0.5% | 5,706 | +4.3% | 0.77% | +4.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRACOMequity / large cap | $541,000 | +14.6% | 3,888 | +2.1% | 0.71% | +20.6% |
| USB | Buy | US BANCORP DEL COM NEWequity / large cap | $167,000 | +17.6% | 3,175 | +11.9% | 0.22% | +23.7% |
| FNB | Buy | FNB CORP PA COMequity / mid cap | $51,000 | -1.9% | 4,017 | +3.0% | 0.07% | +3.1% |
| SQ | New | SQUARE INC CL Aequity / mid cap | $25,000 | – | 250 | +100.0% | 0.03% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aequity / large cap | $20,000 | +185.7% | 300 | +200.0% | 0.03% | +188.9% |
| TGT | New | TARGET CORP COMequity / large cap | $18,000 | – | 200 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO COMequity / large cap | $15,000 | – | 100 | +100.0% | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP COMequity / mid cap | $15,000 | – | 1,350 | +100.0% | 0.02% | – |
| BP | New | BP AMOCO P L C SPONSORED ADRequity / large cap | $12,000 | – | 250 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP COMequity / large cap | $10,000 | – | 150 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP COMequity / large cap | $10,000 | +100.0% | 224 | +80.6% | 0.01% | +116.7% |
| PBCT | New | PEOPLES UNITED FINANCIAL INCCOMequity / large cap | $5,000 | – | 300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
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 |
|---|---|
| 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.