$71.4 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 275 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Sell | PNC FINANCIAL SERVICES GROUPCOMequity / large cap | $1,347,000 | -38.0% | 10,980 | -40.9% | 1.89% | -42.2% |
| IWB | Sell | ISHARES TR RUS 1000 ETFus equities / etf's | $1,272,000 | -66.6% | 8,083 | -70.5% | 1.78% | -68.8% |
| UNP | Sell | UNION PAC CORP COMequity / large cap | $1,235,000 | +16.6% | 7,386 | -3.6% | 1.73% | +8.7% |
| VLO | Sell | VALERO ENERGY CORP NEW COMequity / large cap | $1,051,000 | +5.5% | 12,391 | -6.7% | 1.47% | -1.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap | $971,000 | +3.9% | 16,347 | -9.0% | 1.36% | -3.1% |
| VBR | Sell | VANGUARD SM CAP VAL VIPERequity / small cap | $678,000 | +10.8% | 5,266 | -1.9% | 0.95% | +3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COMequity / large cap | $674,000 | -3.6% | 2,244 | -16.0% | 0.94% | -10.1% |
| DWDP | Sell | DOWDUPONT INC COMequity / large cap | $654,000 | -43.1% | 12,270 | -42.9% | 0.92% | -46.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap | $521,000 | +3.6% | 2,009 | -6.9% | 0.73% | -3.4% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFus equities / etf's | $301,000 | +2.4% | 1,970 | -11.5% | 0.42% | -4.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap | $299,000 | -2.9% | 866 | -14.8% | 0.42% | -9.5% |
| ORCL | Sell | ORACLE CORP COMequity / large cap | $272,000 | -70.6% | 5,063 | -75.2% | 0.38% | -72.6% |
| MMM | Sell | 3M CO COMequity / large cap | $271,000 | -70.4% | 1,302 | -72.9% | 0.38% | -72.3% |
| HON | Sell | HONEYWELL INTL INC COMequity / large cap | $252,000 | -71.6% | 1,582 | -76.4% | 0.35% | -73.5% |
| INTC | Sell | INTEL CORP COMequity / large cap | $204,000 | -1.9% | 3,784 | -15.0% | 0.29% | -8.6% |
| CSCO | Sell | CISCO SYS INC COMequity / large cap | $194,000 | -12.6% | 3,600 | -29.7% | 0.27% | -18.6% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPus equities / etf's | $191,000 | -48.8% | 3,546 | -55.8% | 0.27% | -52.1% |
| D | Sell | DOMINION RES INC VA NEW COMequity / large cap | $188,000 | -74.2% | 2,449 | -76.0% | 0.26% | -76.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMequity / large cap | $187,000 | -76.2% | 2,263 | -80.7% | 0.26% | -77.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMequity / large cap | $173,000 | -81.1% | 2,085 | -83.6% | 0.24% | -82.4% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGequity / large cap | $167,000 | -8.2% | 1,109 | -15.0% | 0.23% | -14.3% |
| PRU | Sell | PRUDENTIAL FINL INC COMequity / large cap | $147,000 | -80.3% | 1,602 | -82.5% | 0.21% | -81.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMus equities / etf's | $145,000 | -4.0% | 1,545 | -18.0% | 0.20% | -10.6% |
| RTN | Sell | RAYTHEON CO COM NEWequity / large cap | $142,000 | +13.6% | 780 | -3.7% | 0.20% | +5.9% |
| SPY | Sell | SPDR S & P 500 INDEX ETFequity / large cap | $141,000 | -26.6% | 500 | -34.8% | 0.20% | -31.2% |
| VFC | Sell | V F CORP COMequity / large cap | $122,000 | -2.4% | 1,400 | -20.3% | 0.17% | -9.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMequity / large cap | $120,000 | -9.1% | 1,760 | -21.1% | 0.17% | -15.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMequity / large cap | $119,000 | -84.5% | 1,498 | -85.5% | 0.17% | -85.5% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSequity / large cap | $106,000 | -7.8% | 1,308 | -13.8% | 0.15% | -13.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCOMequity / large cap | $103,000 | -85.3% | 2,080 | -86.8% | 0.14% | -86.3% |
| ANTM | Sell | ANTHEM INC COMequity / large cap | $101,000 | -4.7% | 353 | -12.2% | 0.14% | -10.7% |
| USB | Sell | US BANCORP DEL COM NEWequity / large cap | $100,000 | -19.4% | 2,075 | -23.4% | 0.14% | -24.7% |
| VAR | Sell | VARIAN MED SYS INC COMus equities / etf's | $94,000 | +10.6% | 665 | -11.3% | 0.13% | +3.1% |
| PPL | Sell | P P & L RES INC COMequity / large cap | $81,000 | -28.9% | 2,542 | -37.0% | 0.11% | -33.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICESequity / mid cap | $81,000 | -22.9% | 1,140 | -36.1% | 0.11% | -28.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCequity / large cap | $74,000 | -7.5% | 840 | -12.0% | 0.10% | -13.3% |
| LKQ | Sell | LKQ CORP COMequity / large cap | $71,000 | -78.5% | 2,500 | -82.0% | 0.10% | -80.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOMequity / large cap | $69,000 | -26.6% | 1,098 | -20.3% | 0.10% | -31.2% |
| AMAT | Sell | APPLIED MATLS INC COMequity / large cap | $60,000 | -86.5% | 1,524 | -88.7% | 0.08% | -87.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMequity / large cap | $59,000 | -3.3% | 456 | -19.4% | 0.08% | -9.8% |
| MCK | Sell | MCKESSON HBOC INC COMequity / large cap | $51,000 | -8.9% | 430 | -15.7% | 0.07% | -15.5% |
| GD | Sell | GENERAL DYNAMICS CORP COMequity / large cap | $44,000 | -13.7% | 259 | -19.8% | 0.06% | -19.5% |
| WHR | Sell | WHIRLPOOL CORPORATIONequity / large cap | $43,000 | -85.5% | 324 | -88.4% | 0.06% | -86.5% |
| GIS | Sell | GENERAL MLS INC COMequity / large cap | $42,000 | -67.9% | 825 | -75.5% | 0.06% | -70.1% |
| PII | Sell | POLARIS INDS INC COMequity / large cap | $41,000 | -88.5% | 481 | -89.7% | 0.06% | -89.4% |
| GE | Sell | GENERAL ELEC CO COMequity / large cap | $41,000 | -24.1% | 4,139 | -42.0% | 0.06% | -29.6% |
| TTC | Sell | TORO CO COMequity / mid cap | $37,000 | -15.9% | 541 | -32.0% | 0.05% | -21.2% |
| SNA | Sell | SNAP ON INC COMus equities / etf's | $31,000 | -29.5% | 200 | -33.3% | 0.04% | -34.8% |
| AON | Sell | AON PLC SHS CL Aequity / large cap | $31,000 | -27.9% | 183 | -38.2% | 0.04% | -33.8% |
| MNRO | Sell | MONRO INC COMequity / small cap | $28,000 | -36.4% | 318 | -50.0% | 0.04% | -40.9% |
| BK | Sell | BANK NEW YORK MELLON CORPequity / large cap | $15,000 | -46.4% | 300 | -50.0% | 0.02% | -50.0% |
| HRS | Sell | HARRIS CORP DEL COMequity / mid cap | $14,000 | -12.5% | 87 | -25.6% | 0.02% | -16.7% |
| HRL | Sell | HORMEL FOODS CORP COMequity / mid cap | $13,000 | -13.3% | 285 | -17.4% | 0.02% | -21.7% |
| WSO | Sell | WATSCO INC COMequity / mid cap | $12,000 | -20.0% | 85 | -22.7% | 0.02% | -26.1% |
| ENS | Sell | ENERSYS COMequity / small cap | $10,000 | -64.3% | 156 | -56.2% | 0.01% | -66.7% |
| CW | Sell | CURTISS WRIGHT CORP COMus equities / etf's | $9,000 | -10.0% | 75 | -21.1% | 0.01% | -13.3% |
| EBAY | Sell | E-BAY INCequity / large cap | $9,000 | -55.0% | 245 | -65.2% | 0.01% | -56.7% |
| HUBB | Sell | HUBBELL INC COMequity / mid cap | $8,000 | 0.0% | 65 | -23.5% | 0.01% | -8.3% |
| DLX | Sell | DELUXE CORP COMus equities / etf's | $7,000 | -12.5% | 165 | -23.3% | 0.01% | -16.7% |
| NP | Sell | NEENAH PAPER INC COMus equities / etf's | $7,000 | -65.0% | 116 | -65.0% | 0.01% | -66.7% |
| EVR | Sell | EVERCORE INC CLASS Aequity / small cap | $6,000 | -64.7% | 71 | -69.9% | 0.01% | -69.2% |
| BOH | Sell | BANK HAWAII CORP COMequity / small cap | $6,000 | -14.3% | 75 | -31.8% | 0.01% | -27.3% |
| AME | Sell | AMETEK INC NEW COMequity / mid cap | $6,000 | -25.0% | 77 | -31.2% | 0.01% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORPus equities / etf's | $5,000 | -44.4% | 180 | -53.2% | 0.01% | -50.0% |
| JCOM | Sell | J2 GLOBAL INC COMequity / small cap | $5,000 | -16.7% | 60 | -29.4% | 0.01% | -22.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC COMequity / mid cap | $5,000 | -28.6% | 30 | -33.3% | 0.01% | -36.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA ICOM NEWequity / mid cap | $4,000 | -71.4% | 30 | -70.0% | 0.01% | -71.4% |
| VREX | Sell | VAREX IMAGING CORP COMequity / small cap | $4,000 | -20.0% | 112 | -43.4% | 0.01% | -25.0% |
| INT | Sell | WORLD FUEL SVCS CORP COMequity / mid cap | $2,000 | 0.0% | 65 | -31.6% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC COMus equities / etf's | $2,000 | -83.3% | 17 | -85.5% | 0.00% | -83.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELCOMequity / mid cap | $2,000 | -50.0% | 20 | -50.0% | 0.00% | -50.0% |
| ADNT | Sell | ADIENT PLC ORD SHSus equities / etf's | $1,000 | -50.0% | 59 | -43.3% | 0.00% | -66.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP COMequity / mid cap | $1,000 | -50.0% | 38 | -30.9% | 0.00% | -66.7% |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPCOM NEWequity / small cap | $0 | – | -8 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC COMequity / mid cap | $0 | – | -30 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMequity / mid cap | $0 | – | -45 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC COMequity / mid cap | $0 | – | -60 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP COMequity / mid cap | $0 | – | -20 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC COM NEWequity / large cap | $0 | – | -32 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Aequity / mid cap | $0 | – | -45 | -100.0% | -0.01% | – |
| CTAPRB | Exit | DU PONT E I DE NEMOURS & CO PFD $4.50preferred stock | $0 | – | -40 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP COMequity / small cap | $0 | – | -370 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC COMequity / mid cap | $0 | – | -130 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COMequity / large cap | $0 | – | -248 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC COMequity / large cap | $0 | – | -260 | -100.0% | -0.04% | – |
| FNB | Exit | FNB CORP PA COMequity / mid cap | $0 | – | -3,900 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC COMus equities / etf's | $0 | – | -813 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMequity / large cap | $0 | – | -2,697 | -100.0% | -0.19% | – |
| UGI | Exit | UGI CORP NEW COMus equities / etf's | $0 | – | -3,069 | -100.0% | -0.25% | – |
| PSA | Exit | PUBLIC STORAGE INC COMequity / large cap | $0 | – | -2,578 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 39 | Q2 2024 | 5.1% |
| VISA INC COM CL A | 39 | Q2 2024 | 3.0% |
| PEPSICO INC COM | 39 | Q2 2024 | 3.1% |
| JOHNSON & JOHNSON COM | 39 | Q2 2024 | 2.2% |
| EXXON MOBIL CORP COM | 39 | Q2 2024 | 2.9% |
| TJX COS INC NEW COM | 39 | Q2 2024 | 2.0% |
| JPMORGAN CHASE & CO COM | 39 | Q2 2024 | 2.0% |
| CHEVRON CORP NEW COM | 39 | Q2 2024 | 2.7% |
| UNITEDHEALTH GROUP INC COM | 39 | Q2 2024 | 2.8% |
| WALT DISNEY COMPANY HOLDING CO. | 39 | Q2 2024 | 1.8% |
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 |
|---|---|
| 4 | 2024-09-17 |
| 8-K/A | 2024-09-17 |
| 4 | 2024-09-13 |
| 144/A | 2024-09-12 |
| 144 | 2024-09-11 |
| 4 | 2024-08-16 |
| 4 | 2024-08-15 |
| 4 | 2024-08-12 |
| 4 | 2024-08-12 |
| 10-Q | 2024-08-08 |
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.