$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP COMequity / large cap | $924,000 | +17.1% | 2,670 | 0.0% | 1.21% | +23.2% | |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap | $571,000 | +9.0% | 2,159 | 0.0% | 0.75% | +14.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap | $373,000 | +3.3% | 1,016 | 0.0% | 0.49% | +8.7% | |
| JUVF | JUNIATA VALLEY NATL BK COMus equities / etf's | $359,000 | -3.5% | 16,722 | 0.0% | 0.47% | +1.3% | |
| FE | FIRSTENERGY CORP COMequity / large cap | $296,000 | +3.5% | 7,960 | 0.0% | 0.39% | +9.0% | |
| SPY | SPDR S & P 500 INDEX ETFequity / large cap | $223,000 | +7.2% | 767 | 0.0% | 0.29% | +12.7% | |
| IBM | INTERNATIONAL BUSINESS MACHSCOMequity / large cap | $186,000 | +8.1% | 1,232 | 0.0% | 0.24% | +14.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGequity / large cap | $172,000 | +13.9% | 1,304 | 0.0% | 0.22% | +19.7% | |
| RTN | RAYTHEON CO COM NEWequity / large cap | $167,000 | +6.4% | 810 | 0.0% | 0.22% | +11.7% | |
| LLY | LILLY ELI & CO COMequity / large cap | $158,000 | +25.4% | 1,474 | 0.0% | 0.21% | +31.8% | |
| MMC | MARSH & MCLENNAN COS INC COMus equities / etf's | $156,000 | +1.3% | 1,885 | 0.0% | 0.20% | +6.2% | |
| SHSP | SHARPSPRING INC COMequity / small cap | $155,000 | +61.5% | 11,025 | 0.0% | 0.20% | +69.2% | |
| MCD | MCDONALDS CORP COMequity / large cap | $143,000 | +7.5% | 850 | 0.0% | 0.19% | +12.7% | |
| DFS | DISCOVER FINANCIAL SERVICESequity / mid cap | $137,000 | +8.7% | 1,785 | 0.0% | 0.18% | +14.6% | |
| SO | SOUTHERN CO COMequity / large cap | $98,000 | -5.8% | 2,250 | 0.0% | 0.13% | -1.5% | |
| PM | PHILIP MORRIS INTL INC COMequity / large cap | $97,000 | +1.0% | 1,192 | 0.0% | 0.13% | +5.8% | |
| MIDD | MIDDLEBY CORP COMequity / large cap | $97,000 | +24.4% | 750 | 0.0% | 0.13% | +30.9% | |
| ROK | ROCKWELL AUTOMATION INC COMequity / large cap | $94,000 | +13.3% | 502 | 0.0% | 0.12% | +19.4% | |
| NSRGY | NESTLE S A SPONSORED ADRforeign equities | $85,000 | +6.2% | 1,027 | 0.0% | 0.11% | +11.0% | |
| VAR | VARIAN MED SYS INC COMus equities / etf's | $84,000 | -1.2% | 750 | 0.0% | 0.11% | +3.8% | |
| WMT | WAL MART STORES INC COMequity / large cap | $75,000 | +8.7% | 800 | 0.0% | 0.10% | +14.0% | |
| GLD | SPDR GOLD TRUST GOLD SHSequity / large cap | $70,000 | -5.4% | 623 | 0.0% | 0.09% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Aequity / large cap | $68,000 | +4.6% | 1,578 | 0.0% | 0.09% | +9.9% | |
| VTR | VENTAS INC COMus equities / etf's | $68,000 | -4.2% | 1,252 | 0.0% | 0.09% | +1.1% | |
| DOV | DOVER CORP COMequity / large cap | $66,000 | +20.0% | 750 | 0.0% | 0.09% | +24.6% | |
| TMK | TORCHMARK CORP COMequity / mid cap | $61,000 | +5.2% | 710 | 0.0% | 0.08% | +11.1% | |
| NVDA | NVIDIA CORP COMequity / large cap | $56,000 | +19.1% | 200 | 0.0% | 0.07% | +23.7% | |
| VHT | VANGUARD HEALTHCARE VIPER ETFequity / large cap | $56,000 | +14.3% | 308 | 0.0% | 0.07% | +19.7% | |
| QQQ | INVESCO QQQ TR UNIT SER 1equity / large cap | $56,000 | +9.8% | 300 | 0.0% | 0.07% | +14.1% | |
| SNA | SNAP ON INC COMus equities / etf's | $55,000 | +14.6% | 300 | 0.0% | 0.07% | +20.0% | |
| HPQ | HP INC COMequity / large cap | $52,000 | +15.6% | 2,000 | 0.0% | 0.07% | +21.4% | |
| SHW | SHERWIN WILLIAMS CO COMequity / large cap | $46,000 | +12.2% | 100 | 0.0% | 0.06% | +17.6% | |
| MNRO | MONRO INC COMequity / small cap | $44,000 | +18.9% | 636 | 0.0% | 0.06% | +26.1% | |
| SCG | SCANA CORP NEW COMequity / mid cap | $43,000 | +2.4% | 1,100 | 0.0% | 0.06% | +7.7% | |
| KMB | KIMBERLY CLARK CORP COMequity / large cap | $34,000 | +6.2% | 300 | 0.0% | 0.04% | +12.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE CCOMequity / large cap | $33,000 | +13.8% | 2,000 | 0.0% | 0.04% | +19.4% | |
| BK | BANK NEW YORK MELLON CORPequity / large cap | $31,000 | -3.1% | 600 | 0.0% | 0.04% | +2.5% | |
| RY | ROYAL BK CDA MONTREAL QUE COMus equities / etf's | $28,000 | +3.7% | 352 | 0.0% | 0.04% | +8.8% | |
| EQIX | EQUINIX INC COM PAR $0.001us equities / etf's | $28,000 | 0.0% | 65 | 0.0% | 0.04% | +5.7% | |
| CBSH | COMMERCE BANCSHARES INC COMequity / mid cap | $24,000 | +4.3% | 360 | 0.0% | 0.03% | +6.9% | |
| BRO | BROWN & BROWN INCus equities / etf's | $24,000 | +4.3% | 820 | 0.0% | 0.03% | +6.9% | |
| WEC | WEC ENERGY GROUP INC COMequity / mid cap | $20,000 | +5.3% | 300 | 0.0% | 0.03% | +8.3% | |
| C | CITIGROUP INC COM NEWequity / large cap | $20,000 | +5.3% | 282 | 0.0% | 0.03% | +8.3% | |
| WSO | WATSCO INC COMequity / mid cap | $20,000 | 0.0% | 110 | 0.0% | 0.03% | +4.0% | |
| UA | UNDER ARMOUR INC CL Cequity / mid cap | $19,000 | -9.5% | 1,000 | 0.0% | 0.02% | -3.8% | |
| FDS | FACTSET RESEARCH SYSTMequity / mid cap | $18,000 | +12.5% | 79 | 0.0% | 0.02% | +20.0% | |
| SLV | ISHARES SILVER TRUST ISHARESus equities / etf's | $17,000 | -10.5% | 1,250 | 0.0% | 0.02% | -8.3% | |
| NEE | NEXTERA ENERGY INC COMequity / large cap | $17,000 | 0.0% | 100 | 0.0% | 0.02% | +4.8% | |
| DLX | DELUXE CORP COMus equities / etf's | $16,000 | -15.8% | 280 | 0.0% | 0.02% | -12.5% | |
| AJG | GALLAGHER ARTHUR J & CO COMus equities / etf's | $15,000 | +15.4% | 195 | 0.0% | 0.02% | +25.0% | |
| HRL | HORMEL FOODS CORP COMequity / mid cap | $14,000 | +7.7% | 345 | 0.0% | 0.02% | +12.5% | |
| SBGI | SINCLAIR BROADCAST GROUP INCCL Aequity / mid cap | $14,000 | -12.5% | 500 | 0.0% | 0.02% | -10.0% | |
| CW | CURTISS WRIGHT CORP COMus equities / etf's | $13,000 | +18.2% | 95 | 0.0% | 0.02% | +21.4% | |
| NURO | NEUROMETRIX INC COM PARequity / small cap | $13,000 | +8.3% | 9,516 | 0.0% | 0.02% | +13.3% | |
| HUBB | HUBBELL INC COMequity / mid cap | $11,000 | +22.2% | 85 | 0.0% | 0.01% | +27.3% | |
| KO | COCA COLA CO COMequity / large cap | $10,000 | 0.0% | 224 | 0.0% | 0.01% | +8.3% | |
| SPXC | SPX CORP COMequity / mid cap | $10,000 | 0.0% | 287 | 0.0% | 0.01% | +8.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC INCOMequity / mid cap | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -7.1% | |
| F | FORD MOTOR COMPANY COM NEWequity / large cap | $10,000 | -16.7% | 1,043 | 0.0% | 0.01% | -13.3% | |
| AME | AMETEK INC NEW COMequity / mid cap | $9,000 | +12.5% | 112 | 0.0% | 0.01% | +20.0% | |
| GLPI | GAMING & LEISURE PPTYS INC COMequity / small cap | $9,000 | 0.0% | 262 | 0.0% | 0.01% | +9.1% | |
| AAP | ADVANCE AUTO PARTS INC COMequity / mid cap | $8,000 | +33.3% | 45 | 0.0% | 0.01% | +42.9% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMequity / mid cap | $8,000 | +14.3% | 170 | 0.0% | 0.01% | +11.1% | |
| EMR | EMERSON ELEC CO COMequity / large cap | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +11.1% | |
| RPM | RPM INTL INC COMequity / mid cap | $8,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN NATL GAMING INC COMequity / mid cap | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INC CL Aequity / large cap | $7,000 | -12.5% | 43 | 0.0% | 0.01% | -10.0% | |
| KHC | KRAFT HEINZ CO COMequity / large cap | $7,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD COMequity / large cap | $6,000 | 0.0% | 91 | 0.0% | 0.01% | +14.3% | |
| X | UNITED STATES STL CORP NEW COMus equities / etf's | $6,000 | -14.3% | 200 | 0.0% | 0.01% | -11.1% | |
| VREX | VAREX IMAGING CORP COMequity / small cap | $6,000 | -14.3% | 198 | 0.0% | 0.01% | -11.1% | |
| UTHR | UNITED THERAPEUTICS CORP DELCOMequity / mid cap | $5,000 | 0.0% | 40 | 0.0% | 0.01% | +16.7% | |
| NS | NUSTAR ENERGY LP UNIT COMequity / mid cap | $5,000 | +25.0% | 173 | 0.0% | 0.01% | +40.0% | |
| ZION | ZIONS BANCORPequity / large cap | $5,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWforeign equities | $5,000 | 0.0% | 274 | 0.0% | 0.01% | +16.7% | |
| ADNT | ADIENT PLC ORD SHSus equities / etf's | $4,000 | -20.0% | 104 | 0.0% | 0.01% | -16.7% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Aequity / mid cap | $4,000 | +33.3% | 45 | 0.0% | 0.01% | +25.0% | |
| SNPS | SYNOPSYS INC COMequity / mid cap | $4,000 | +33.3% | 40 | 0.0% | 0.01% | +25.0% | |
| INT | WORLD FUEL SVCS CORP COMequity / mid cap | $3,000 | +50.0% | 95 | 0.0% | 0.00% | +100.0% | |
| TUP | TUPPERWARE BRANDS CORP COMequity / mid cap | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC COMequity / mid cap | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC COMequity / mid cap | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC COMequity / mid cap | $2,000 | 0.0% | 60 | 0.0% | 0.00% | +50.0% | |
| FONR | FONAR CORPequity / small cap | $2,000 | 0.0% | 80 | 0.0% | 0.00% | +50.0% | |
| ITA | ISHARES TR US AER DEF ETFus equities / etf's | $2,000 | 0.0% | 9 | 0.0% | 0.00% | +50.0% | |
| SNX | SYNNEX CORP COMequity / mid cap | $2,000 | 0.0% | 20 | 0.0% | 0.00% | +50.0% | |
| MAN | MANPOWERGROUP INC COMequity / mid cap | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Aus equities / etf's | $1,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW COMequity / mid cap | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FPFXQ | FIRSTPLUS FINL GROUP INC COMus equities / etf's | $0 | – | 115 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORPCOM NEWequity / small cap | $0 | – | 8 | 0.0% | 0.00% | – | |
| LEHLQ | LEHMAN BROS HLDGScap tr iv pfd l 6.375% preferred stock | $0 | – | 400 | 0.0% | 0.00% | – |
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 |
|---|---|
| 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 |
| 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.