$66.6 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 260 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Sell | PNC FINANCIAL SERVICES GROUPCOMequity / large cap | $2,172,000 | -14.4% | 18,572 | -0.3% | 3.26% | -1.8% |
| MSFT | Sell | MICROSOFT CORP COMequity / large cap | $1,763,000 | -12.8% | 17,360 | -1.8% | 2.65% | -0.0% |
| V | Sell | VISA INC COM CL Aequity / large cap | $1,420,000 | -14.0% | 10,764 | -2.1% | 2.13% | -1.4% |
| AAPL | Sell | APPLE INC COMequity / large cap | $1,256,000 | -31.1% | 7,963 | -1.3% | 1.89% | -21.0% |
| PEP | Sell | PEPSICO INC COMequity / large cap | $1,249,000 | -3.1% | 11,301 | -2.0% | 1.88% | +11.1% |
| CRM | Sell | SALESFORCE COM INC COMequity / large cap | $1,164,000 | -19.3% | 8,497 | -6.4% | 1.75% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMequity / large cap | $1,161,000 | -12.8% | 4,659 | -6.9% | 1.74% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMequity / large cap | $1,129,000 | -7.9% | 8,750 | -1.4% | 1.70% | +5.5% |
| CHD | Sell | CHURCH & DWIGHT INC COMequity / large cap | $1,067,000 | +9.3% | 16,233 | -1.3% | 1.60% | +25.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequity / large cap | $1,062,000 | -14.9% | 1,016 | -1.7% | 1.60% | -2.4% |
| UNP | Sell | UNION PAC CORP COMequity / large cap | $1,059,000 | -15.8% | 7,659 | -0.8% | 1.59% | -3.4% |
| ADBE | Sell | ADOBE SYS INC COMequity / large cap | $1,053,000 | -22.3% | 4,655 | -7.3% | 1.58% | -11.0% |
| ABT | Sell | ABBOTT LABS COMequity / large cap | $1,044,000 | -2.2% | 14,441 | -0.7% | 1.57% | +12.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMequity / large cap | $1,013,000 | -13.9% | 10,382 | -0.4% | 1.52% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS CO COMequity / large cap | $1,009,000 | -11.5% | 10,590 | -1.1% | 1.52% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP COMequity / large cap | $949,000 | -44.1% | 13,916 | -30.3% | 1.43% | -35.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap | $940,000 | -18.3% | 6,666 | -1.4% | 1.41% | -6.4% |
| TRV | Sell | TRAVELERS COS INCequity / large cap | $937,000 | -9.5% | 7,825 | -2.0% | 1.41% | +3.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap | $935,000 | -4.5% | 17,958 | -3.2% | 1.40% | +9.5% |
| BDX | Sell | BECTON DICKINSON & CO COMequity / large cap | $924,000 | -14.3% | 4,101 | -0.7% | 1.39% | -1.8% |
| ORCL | Sell | ORACLE CORP COMequity / large cap | $924,000 | -17.4% | 20,445 | -5.8% | 1.39% | -5.3% |
| MMM | Sell | 3M CO COMequity / large cap | $914,000 | -10.1% | 4,798 | -0.6% | 1.37% | +3.0% |
| MDT | Sell | MEDTRONIC PLC SHSforeign equity / large cap | $907,000 | -8.0% | 9,967 | -0.6% | 1.36% | +5.5% |
| HON | Sell | HONEYWELL INTL INC COMequity / large cap | $886,000 | -20.8% | 6,708 | -0.1% | 1.33% | -9.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap | $872,000 | -19.5% | 13,739 | -2.2% | 1.31% | -7.7% |
| DIS | Sell | WALT DISNEY COMPANY HOLDING CO.equity / large cap | $861,000 | -9.1% | 7,848 | -3.1% | 1.29% | +4.3% |
| NKE | Sell | NIKE INC CL Bequity / large cap | $835,000 | -12.6% | 11,259 | -0.2% | 1.26% | +0.3% |
| ALL | Sell | ALLSTATE CORP COMequity / large cap | $824,000 | -17.2% | 9,977 | -1.1% | 1.24% | -5.1% |
| SYY | Sell | SYSCO CORPequity / large cap | $823,000 | -15.3% | 13,135 | -1.1% | 1.24% | -2.9% |
| SBUX | Sell | STARBUCKS CORP COMequity / large cap | $818,000 | +12.7% | 12,697 | -0.5% | 1.23% | +29.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMequity / large cap | $771,000 | -19.9% | 18,831 | -1.6% | 1.16% | -8.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMequity / large cap | $768,000 | -20.0% | 10,324 | -0.8% | 1.15% | -8.3% |
| HD | Sell | HOME DEPOT INC COMequity / large cap | $763,000 | -17.9% | 4,439 | -1.0% | 1.15% | -5.8% |
| ETN | Sell | EATON CORP PLC SHSforeign equity / large cap | $753,000 | -22.8% | 10,971 | -2.5% | 1.13% | -11.6% |
| PRU | Sell | PRUDENTIAL FINL INC COMequity / large cap | $748,000 | -21.2% | 9,167 | -2.2% | 1.12% | -9.6% |
| D | Sell | DOMINION RES INC VA NEW COMequity / large cap | $729,000 | -2.5% | 10,209 | -4.1% | 1.10% | +11.7% |
| CVX | Sell | CHEVRON CORP NEW COMequity / large cap | $729,000 | -13.4% | 6,698 | -2.8% | 1.10% | -0.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMequity / large cap | $724,000 | -22.1% | 6,981 | -1.2% | 1.09% | -10.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCOMequity / large cap | $699,000 | -15.1% | 15,731 | -4.6% | 1.05% | -2.6% |
| CMI | Sell | CUMMINS INC COMequity / large cap | $693,000 | -9.4% | 5,183 | -1.0% | 1.04% | +3.9% |
| ECL | Sell | ECOLAB INCequity / large cap | $648,000 | -8.3% | 4,401 | -2.4% | 0.97% | +5.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMequity / large cap | $636,000 | -27.7% | 3,809 | -3.0% | 0.96% | -17.1% |
| VBR | Sell | VANGUARD SM CAP VAL VIPERequity / small cap | $612,000 | -24.8% | 5,366 | -8.1% | 0.92% | -13.8% |
| SPG | Sell | SIMON PROPERTY GROUP INCequity / large cap | $574,000 | -9.0% | 3,418 | -4.3% | 0.86% | +4.2% |
| PSA | Sell | PUBLIC STORAGE INC COMequity / large cap | $522,000 | -9.1% | 2,578 | -9.4% | 0.78% | +4.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRACOMequity / large cap | $511,000 | -5.5% | 3,803 | -2.2% | 0.77% | +8.3% |
| AMAT | Sell | APPLIED MATLS INC COMequity / large cap | $443,000 | -40.1% | 13,538 | -29.3% | 0.67% | -31.3% |
| PII | Sell | POLARIS INDS INC COMequity / large cap | $358,000 | -47.4% | 4,666 | -30.9% | 0.54% | -39.7% |
| LKQ | Sell | LKQ CORP COMequity / large cap | $330,000 | -54.5% | 13,901 | -39.3% | 0.50% | -47.8% |
| WHR | Sell | WHIRLPOOL CORPORATIONequity / large cap | $297,000 | -40.2% | 2,782 | -33.5% | 0.45% | -31.5% |
| CSCO | Sell | CISCO SYS INC COMequity / large cap | $222,000 | -14.9% | 5,118 | -4.7% | 0.33% | -2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOMequity / large cap | $139,000 | -25.3% | 1,224 | -0.6% | 0.21% | -14.3% |
| CL | Sell | COLGATE PALMOLIVE CO COMequity / large cap | $132,000 | -19.5% | 2,230 | -8.8% | 0.20% | -7.9% |
| USB | Sell | US BANCORP DEL COM NEWequity / large cap | $124,000 | -25.7% | 2,710 | -14.6% | 0.19% | -15.1% |
| PPL | Sell | P P & L RES INC COMequity / large cap | $114,000 | -6.6% | 4,038 | -3.6% | 0.17% | +6.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWequity / large cap | $98,000 | -14.8% | 1,133 | -21.4% | 0.15% | -2.6% |
| SO | Sell | SOUTHERN CO COMequity / large cap | $90,000 | -8.2% | 2,050 | -8.9% | 0.14% | +5.5% |
| MIDD | Sell | MIDDLEBY CORP COMequity / large cap | $62,000 | -36.1% | 600 | -20.0% | 0.09% | -26.8% |
| PFE | Sell | PFIZER INC COMequity / large cap | $50,000 | -26.5% | 1,150 | -25.8% | 0.08% | -15.7% |
| VTR | Sell | VENTAS INC COMus equities / etf's | $48,000 | -29.4% | 813 | -35.1% | 0.07% | -19.1% |
| WMT | Sell | WAL MART STORES INC COMequity / large cap | $47,000 | -37.3% | 500 | -37.5% | 0.07% | -27.6% |
| FNB | Sell | FNB CORP PA COMequity / mid cap | $38,000 | -25.5% | 3,900 | -2.9% | 0.06% | -14.9% |
| DLX | Sell | DELUXE CORP COMus equities / etf's | $8,000 | -50.0% | 215 | -23.2% | 0.01% | -42.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aequity / large cap | $6,000 | -70.0% | 100 | -66.7% | 0.01% | -65.4% |
| SJM | Sell | SMUCKER J M CO COM NEWequity / large cap | $3,000 | -99.5% | 27 | -99.5% | 0.01% | -99.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP COMequity / mid cap | $2,000 | -33.3% | 55 | -31.2% | 0.00% | -25.0% |
| C | Sell | CITIGROUP INC COM NEWequity / large cap | $2,000 | -90.0% | 32 | -88.7% | 0.00% | -88.5% |
| BIG | Sell | BIG LOTS INC COMequity / mid cap | $1,000 | -66.7% | 30 | -53.8% | 0.00% | -50.0% |
| KHC | Sell | KRAFT HEINZ CO COMequity / large cap | $1,000 | -85.7% | 31 | -73.7% | 0.00% | -77.8% |
| MAN | Exit | MANPOWERGROUP INC COMequity / mid cap | $0 | – | -15 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC COMequity / large cap | $0 | – | -98 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWforeign equities | $0 | – | -274 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCCOMequity / large cap | $0 | – | -300 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP COMequity / large cap | $0 | – | -150 | -100.0% | -0.01% | – |
| BP | Exit | BP AMOCO P L C SPONSORED ADRequity / large cap | $0 | – | -250 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP COMequity / mid cap | $0 | – | -1,350 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMequity / large cap | $0 | – | -300 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INC CL Cequity / mid cap | $0 | – | -1,000 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC COMequity / large cap | $0 | – | -175 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COMus equities / etf's | $0 | – | -352 | -100.0% | -0.04% | – |
| SCG | Exit | SCANA CORP NEW COMequity / mid cap | $0 | – | -1,100 | -100.0% | -0.06% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRforeign equities | $0 | – | -1,027 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMequity / large cap | $0 | – | -502 | -100.0% | -0.12% | – |
| FE | Exit | FIRSTENERGY CORP COMequity / large cap | $0 | – | -7,960 | -100.0% | -0.39% | – |
| AET | Exit | AETNA INC NEW COMequity / large cap | $0 | – | -5,300 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
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.