$73.2 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 274 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMequity / large cap | $2,431,000 | +14.6% | 18,143 | +0.9% | 3.32% | +11.7% |
| V | Sell | VISA INC COM CL Aequity / large cap | $1,886,000 | +10.6% | 10,869 | -0.5% | 2.58% | +7.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPCOMequity / large cap | $1,696,000 | +25.9% | 12,358 | +12.6% | 2.32% | +22.7% |
| PEP | Sell | PEPSICO INC COMequity / large cap | $1,499,000 | +5.0% | 11,430 | -1.8% | 2.05% | +2.4% |
| ADBE | Buy | ADOBE SYS INC COMequity / large cap | $1,410,000 | +10.9% | 4,785 | +0.3% | 1.92% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMequity / large cap | $1,339,000 | +2.4% | 9,614 | +2.8% | 1.83% | -0.2% |
| CRM | Buy | SALESFORCE COM INC COMequity / large cap | $1,330,000 | -3.3% | 8,769 | +0.9% | 1.82% | -5.8% |
| IWB | Buy | ISHARES TR RUS 1000 ETFus equities / etf's | $1,321,000 | +3.9% | 8,115 | +0.4% | 1.80% | +1.2% |
| AXP | Sell | AMERICAN EXPRESS CO COMequity / large cap | $1,319,000 | +10.7% | 10,685 | -2.0% | 1.80% | +7.9% |
| ABT | Sell | ABBOTT LABS COMequity / large cap | $1,249,000 | -0.4% | 14,854 | -5.3% | 1.70% | -3.0% |
| UNP | Sell | UNION PAC CORP COMequity / large cap | $1,243,000 | +0.6% | 7,351 | -0.5% | 1.70% | -1.9% |
| XOM | Buy | EXXON MOBIL CORP COMequity / large cap | $1,230,000 | +1.0% | 16,048 | +6.4% | 1.68% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMequity / large cap | $1,204,000 | +11.7% | 10,766 | +1.1% | 1.64% | +8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMequity / large cap | $1,194,000 | -1.6% | 4,893 | -0.3% | 1.63% | -4.2% |
| CHD | Sell | CHURCH & DWIGHT INC COMequity / large cap | $1,193,000 | +1.4% | 16,325 | -1.2% | 1.63% | -1.2% |
| TRV | Buy | TRAVELERS COS INCequity / large cap | $1,191,000 | +10.3% | 7,967 | +1.2% | 1.63% | +7.5% |
| BDX | Buy | BECTON DICKINSON & CO COMequity / large cap | $1,186,000 | +8.7% | 4,705 | +7.7% | 1.62% | +5.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aequity / large cap | $1,138,000 | -7.5% | 1,051 | +0.6% | 1.55% | -9.8% |
| CSX | Sell | CSX CORP COMequity / large cap | $1,131,000 | +1.3% | 14,628 | -2.1% | 1.54% | -1.3% |
| DIS | Sell | WALT DISNEY COMPANY HOLDING CO.equity / large cap | $1,121,000 | +25.3% | 8,030 | -0.4% | 1.53% | +22.1% |
| TJX | Sell | TJX COS INC NEW COMequity / large cap | $1,107,000 | -4.0% | 20,934 | -3.5% | 1.51% | -6.5% |
| SBUX | Buy | STARBUCKS CORP COMequity / large cap | $1,084,000 | +13.5% | 12,930 | +0.7% | 1.48% | +10.6% |
| VZ | Sell | VERIZON COMMUNICATIONSequity / large cap | $1,078,000 | -5.9% | 18,875 | -2.5% | 1.47% | -8.2% |
| VLO | Buy | VALERO ENERGY CORP NEW COMequity / large cap | $1,064,000 | +1.2% | 12,423 | +0.3% | 1.45% | -1.4% |
| ALL | Buy | ALLSTATE CORP COMequity / large cap | $1,059,000 | +9.2% | 10,417 | +1.1% | 1.45% | +6.4% |
| SYY | Buy | SYSCO CORPequity / large cap | $997,000 | +7.6% | 14,102 | +1.5% | 1.36% | +4.8% |
| HD | Buy | HOME DEPOT INC COMequity / large cap | $996,000 | +9.6% | 4,791 | +1.1% | 1.36% | +6.8% |
| NKE | Sell | NIKE INC CL Bequity / large cap | $960,000 | -2.1% | 11,434 | -1.8% | 1.31% | -4.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap | $959,000 | -1.2% | 16,303 | -0.3% | 1.31% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW COMequity / large cap | $956,000 | +5.8% | 7,679 | +4.6% | 1.30% | +3.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap | $947,000 | -8.4% | 14,947 | +4.8% | 1.29% | -10.8% |
| CMI | Buy | CUMMINS INC COMequity / large cap | $932,000 | +9.4% | 5,439 | +0.8% | 1.27% | +6.6% |
| MA | Buy | MASTERCARD INCORPORATEDequity / large cap | $920,000 | +14.9% | 3,477 | +2.2% | 1.26% | +11.9% |
| ECL | Sell | ECOLAB INCequity / large cap | $909,000 | +10.3% | 4,606 | -1.4% | 1.24% | +7.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMequity / large cap | $901,000 | -5.5% | 7,656 | +2.6% | 1.23% | -7.9% |
| MCD | Buy | MCDONALDS CORP COMequity / large cap | $866,000 | +15.8% | 4,170 | +5.8% | 1.18% | +12.8% |
| PFE | Buy | PFIZER INC COMequity / large cap | $840,000 | +803.2% | 19,407 | +789.0% | 1.15% | +782.3% |
| PAYX | Buy | PAYCHEX INC COMequity / large cap | $839,000 | +5.5% | 10,192 | +2.8% | 1.15% | +2.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMequity / large cap | $817,000 | -4.9% | 20,031 | +0.6% | 1.12% | -7.3% |
| LMT | LOCKHEED MARTIN CORP COMequity / large cap | $816,000 | +21.1% | 2,244 | 0.0% | 1.11% | +18.0% | |
| BRO | Buy | BROWN & BROWN INCequity / large cap | $809,000 | +22.2% | 24,167 | +7.7% | 1.10% | +19.1% |
| VAR | Buy | VARIAN MED SYS INC COMus equities / etf's | $801,000 | +752.1% | 5,887 | +785.3% | 1.09% | +728.8% |
| FISV | New | FISERV INCequity / large cap | $797,000 | – | 8,748 | +100.0% | 1.09% | – |
| T | Buy | AT&T INC COMequity / large cap | $764,000 | +10.1% | 22,803 | +3.1% | 1.04% | +7.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMequity / mid cap | $757,000 | +6781.8% | 10,691 | +6188.8% | 1.03% | +6793.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Aequity / large cap | $733,000 | +14.2% | 17,361 | +8.2% | 1.00% | +11.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMequity / large cap | $719,000 | +2.9% | 3,514 | -1.0% | 0.98% | +0.3% |
| CTXS | Buy | CITRIX SYS INC COMequity / large cap | $714,000 | +11.0% | 7,281 | +12.9% | 0.98% | +8.2% |
| CME | Buy | CME GROUP INC COMequity / large cap | $713,000 | +28.5% | 3,672 | +8.8% | 0.97% | +25.2% |
| AAPL | Sell | APPLE INC COMequity / large cap | $712,000 | -53.8% | 3,598 | -55.7% | 0.97% | -55.0% |
| WM | Buy | WASTE MGMT INC DEL COMequity / large cap | $697,000 | +15.0% | 6,041 | +3.6% | 0.95% | +12.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA ICOM NEWequity / large cap | $686,000 | +17050.0% | 4,396 | +14553.3% | 0.94% | +15516.7% |
| GPC | Buy | GENUINE PARTS CO COMequity / large cap | $680,000 | -6.8% | 6,565 | +0.8% | 0.93% | -9.3% |
| AEP | Buy | AMERICAN ELECTRIC COequity / large cap | $667,000 | +14.6% | 7,583 | +9.1% | 0.91% | +11.6% |
| IAC | New | IAC INTERACTIVE NEWequity / large cap | $646,000 | – | 2,971 | +100.0% | 0.88% | – |
| TTC | Buy | TORO CO COMequity / mid cap | $638,000 | +1624.3% | 9,531 | +1661.7% | 0.87% | +1575.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRACOMequity / large cap | $605,000 | +12.2% | 4,168 | -0.4% | 0.83% | +9.4% |
| SPG | Sell | SIMON PROPERTY GROUP INCequity / large cap | $565,000 | -12.8% | 3,534 | -0.6% | 0.77% | -15.1% |
| BA | Buy | BOEING CO COMequity / large cap | $558,000 | +1.3% | 1,534 | +6.0% | 0.76% | -1.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMequity / large cap | $490,000 | -26.9% | 9,753 | -3.6% | 0.67% | -28.8% |
| CVS | Buy | CVS CORP COMequity / large cap | $478,000 | +10.9% | 8,765 | +9.6% | 0.65% | +8.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSCOMequity / large cap | $466,000 | +169.4% | 3,377 | +175.9% | 0.64% | +162.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap | $454,000 | -12.9% | 1,708 | -15.0% | 0.62% | -15.1% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMED TERMus equities / etf's | $429,000 | +3.9% | 4,956 | +0.8% | 0.59% | +1.2% |
| VBR | Sell | VANGUARD SM CAP VAL VIPERequity / small cap | $426,000 | -37.2% | 3,261 | -38.1% | 0.58% | -38.7% |
| LOW | LOWES COS INC COMequity / large cap | $370,000 | -8.0% | 3,671 | 0.0% | 0.50% | -10.3% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDus equities / etf's | $342,000 | +2.1% | 4,235 | +1.0% | 0.47% | -0.4% |
| JUVF | JUNIATA VALLEY NATL BK COMus equities / etf's | $335,000 | -2.3% | 16,722 | 0.0% | 0.46% | -5.0% | |
| HSY | Sell | HERSHEY FOODS CORP COMequity / large cap | $335,000 | +8.8% | 2,502 | -6.7% | 0.46% | +5.8% |
| DD | New | DUPONT DE NEMOURS INCequity / large cap | $311,000 | – | 4,134 | +100.0% | 0.42% | – |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFus equities / etf's | $311,000 | +3.3% | 1,986 | +0.8% | 0.42% | +0.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap | $307,000 | +2.7% | 866 | 0.0% | 0.42% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC COMequity / large cap | $302,000 | +75.6% | 3,852 | +98.3% | 0.41% | +71.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap | $244,000 | -80.0% | 1,320 | -80.9% | 0.33% | -80.5% |
| ETN | Sell | EATON CORP PLC SHSforeign equity / large cap | $244,000 | -72.7% | 2,931 | -73.6% | 0.33% | -73.4% |
| HON | Sell | HONEYWELL INTL INC COMequity / large cap | $221,000 | -12.3% | 1,266 | -20.0% | 0.30% | -14.4% |
| CSCO | Buy | CISCO SYS INC COMequity / large cap | $213,000 | +9.8% | 3,905 | +8.5% | 0.29% | +7.0% |
| DOW | New | DOW INC COMequity / mid cap | $205,000 | – | 4,176 | +100.0% | 0.28% | – |
| MO | Buy | ALTRIA GROUP INC COMequity / large cap | $204,000 | +82.1% | 4,303 | +121.0% | 0.28% | +77.7% |
| ORCL | Sell | ORACLE CORP COMequity / large cap | $197,000 | -27.6% | 3,464 | -31.6% | 0.27% | -29.4% |
| MMM | Sell | 3M CO COMequity / large cap | $193,000 | -28.8% | 1,114 | -14.4% | 0.26% | -30.5% |
| MTB | Buy | M & T BK CORP COMequity / large cap | $186,000 | +25.7% | 1,092 | +15.7% | 0.25% | +22.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aequity / large cap | $174,000 | +120.3% | 3,220 | +104.1% | 0.24% | +114.4% |
| EFA | Buy | ISHARES MSCI EAFE INDEXforeign etfs | $174,000 | +2.4% | 2,649 | +1.2% | 0.24% | 0.0% |
| MKC | MCCORMICK & CO INC COM NON VTGequity / large cap | $172,000 | +3.0% | 1,109 | 0.0% | 0.24% | +0.4% | |
| CSL | New | CARLISLE COS INC COMequity / mid cap | $168,000 | – | 1,200 | +100.0% | 0.23% | – |
| LLY | LILLY ELI & CO COMequity / large cap | $163,000 | -14.7% | 1,474 | 0.0% | 0.22% | -16.8% | |
| MDT | Sell | MEDTRONIC PLC SHSforeign equity / large cap | $151,000 | -84.0% | 1,554 | -85.0% | 0.21% | -84.5% |
| INTC | Sell | INTEL CORP COMequity / large cap | $148,000 | -27.5% | 3,093 | -18.3% | 0.20% | -29.4% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPus equities / etf's | $148,000 | -22.5% | 2,655 | -25.1% | 0.20% | -24.6% |
| SPY | SPDR S & P 500 INDEX ETFequity / large cap | $147,000 | +4.3% | 500 | 0.0% | 0.20% | +1.5% | |
| SHSP | SHARPSPRING INC COMequity / small cap | $143,000 | -19.2% | 11,025 | 0.0% | 0.20% | -21.4% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COMus equities / etf's | $136,000 | -6.2% | 1,360 | -12.0% | 0.19% | -8.4% |
| RTN | Sell | RAYTHEON CO COM NEWequity / large cap | $132,000 | -7.0% | 760 | -2.6% | 0.18% | -9.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aequity / large cap | $128,000 | +2033.3% | 1,974 | +1874.0% | 0.18% | +2087.5% |
| CL | Sell | COLGATE PALMOLIVE CO COMequity / large cap | $124,000 | +3.3% | 1,730 | -1.7% | 0.17% | +0.6% |
| VFC | Sell | V F CORP COMequity / large cap | $122,000 | 0.0% | 1,390 | -0.7% | 0.17% | -2.3% |
| CTVA | New | CORTEVA INC COMequity / mid cap | $122,000 | – | 4,134 | +100.0% | 0.17% | – |
| PG | Sell | PROCTER & GAMBLE CO COMequity / large cap | $119,000 | -17.9% | 1,084 | -22.3% | 0.16% | -20.2% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSequity / large cap | $119,000 | +12.3% | 1,238 | -5.4% | 0.16% | +8.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMequity / large cap | $116,000 | -38.0% | 1,498 | -33.8% | 0.16% | -39.7% |
| SO | SOUTHERN CO COMequity / large cap | $113,000 | +6.6% | 2,050 | 0.0% | 0.15% | +3.4% | |
| USB | US BANCORP DEL COM NEWequity / large cap | $108,000 | +8.0% | 2,075 | 0.0% | 0.15% | +5.0% | |
| EXC | New | EXELON CORP COMequity / large cap | $103,000 | – | 2,158 | +100.0% | 0.14% | – |
| PRU | Sell | PRUDENTIAL FINL INC COMequity / large cap | $101,000 | -31.3% | 1,001 | -37.5% | 0.14% | -33.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWequity / large cap | $100,000 | -23.7% | 1,133 | -21.9% | 0.14% | -25.5% |
| D | Sell | DOMINION RES INC VA NEW COMequity / large cap | $97,000 | -48.4% | 1,254 | -48.8% | 0.13% | -49.8% |
| NDAQ | Sell | NASDAQ OMX GROUP INC COMequity / large cap | $96,000 | -46.1% | 1,002 | -50.7% | 0.13% | -47.4% |
| WNC | WABASH NATL CORP COMequity / small cap | $95,000 | +20.3% | 5,839 | 0.0% | 0.13% | +17.1% | |
| EEM | Buy | ISHARES MSCI EMERG MKT ETFforeign etfs | $90,000 | +2.3% | 2,102 | +2.1% | 0.12% | 0.0% |
| ANTM | Sell | ANTHEM INC COMequity / large cap | $87,000 | -13.9% | 308 | -12.7% | 0.12% | -16.2% |
| PPL | Buy | P P & L RES INC COMequity / large cap | $84,000 | +3.7% | 2,720 | +7.0% | 0.12% | +1.8% |
| GLD | SPDR GOLD TRUST GOLD SHSequity / large cap | $83,000 | +9.2% | 623 | 0.0% | 0.11% | +6.6% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICESequity / mid cap | $81,000 | 0.0% | 1,040 | -8.8% | 0.11% | -1.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMequity / large cap | $81,000 | -53.2% | 933 | -55.3% | 0.11% | -54.1% |
| MIDD | MIDDLEBY CORP COMequity / large cap | $81,000 | +3.8% | 600 | 0.0% | 0.11% | +1.8% | |
| EMR | Buy | EMERSON ELEC CO COMequity / large cap | $76,000 | +985.7% | 1,139 | +1039.0% | 0.10% | +940.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMequity / large cap | $72,000 | +22.0% | 549 | +20.4% | 0.10% | +18.1% |
| CHRW | C H ROBINSON WORLDWIDE INCequity / large cap | $71,000 | -4.1% | 840 | 0.0% | 0.10% | -6.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COMequity / large cap | $71,000 | -90.7% | 345 | -91.4% | 0.10% | -91.0% |
| MRK | Buy | MERCK & CO INC NEW COMequity / large cap | $68,000 | +7.9% | 810 | +6.6% | 0.09% | +5.7% |
| WMT | Buy | WAL MART STORES INC COMequity / large cap | $67,000 | +36.7% | 604 | +20.8% | 0.09% | +31.9% |
| DOV | Sell | DOVER CORP COMequity / large cap | $67,000 | -38.0% | 670 | -41.9% | 0.09% | -39.7% |
| FRAF | FRANKLIN FINL SVCS CORP COMequity / small cap | $63,000 | +6.8% | 1,640 | 0.0% | 0.09% | +3.6% | |
| TMK | Sell | TORCHMARK CORP COMequity / mid cap | $56,000 | -3.4% | 628 | -11.5% | 0.08% | -6.2% |
| QQQ | INVESCO QQQ TR UNIT SER 1equity / large cap | $56,000 | +3.7% | 300 | 0.0% | 0.08% | 0.0% | |
| VHT | VANGUARD HEALTHCARE VIPER ETFequity / large cap | $54,000 | +1.9% | 308 | 0.0% | 0.07% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOMequity / large cap | $54,000 | -21.7% | 988 | -10.0% | 0.07% | -23.7% |
| MCK | Sell | MCKESSON HBOC INC COMequity / large cap | $53,000 | +3.9% | 395 | -8.1% | 0.07% | +1.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCOMequity / large cap | $48,000 | -53.4% | 860 | -58.7% | 0.07% | -54.2% |
| QCOM | Buy | QUALCOMM INC COMequity / large cap | $48,000 | +65.5% | 633 | +26.1% | 0.07% | +61.0% |
| KMB | Buy | KIMBERLY CLARK CORP COMequity / large cap | $47,000 | +27.0% | 350 | +16.7% | 0.06% | +23.1% |
| SHW | SHERWIN WILLIAMS CO COMequity / large cap | $46,000 | +7.0% | 100 | 0.0% | 0.06% | +5.0% | |
| UPS | Buy | UNITED PARCEL SERVICEequity / large cap | $44,000 | +29.4% | 425 | +41.7% | 0.06% | +25.0% |
| VTI | VANGUARD INDEX FDS TOTAL STK MKTus equities / etf's | $43,000 | +2.4% | 288 | 0.0% | 0.06% | 0.0% | |
| HPQ | HP INC COMequity / large cap | $42,000 | +7.7% | 2,000 | 0.0% | 0.06% | +3.6% | |
| GD | Sell | GENERAL DYNAMICS CORP COMequity / large cap | $41,000 | -6.8% | 224 | -13.5% | 0.06% | -9.7% |
| GE | Sell | GENERAL ELEC CO COMequity / large cap | $38,000 | -7.3% | 3,639 | -12.1% | 0.05% | -8.8% |
| GIS | Sell | GENERAL MLS INC COMequity / large cap | $37,000 | -11.9% | 700 | -15.2% | 0.05% | -13.6% |
| DE | Buy | DEERE & CO COMequity / large cap | $36,000 | +125.0% | 216 | +116.0% | 0.05% | +122.7% |
| DG | Sell | DOLLAR GEN CORP NEW COMequity / large cap | $36,000 | -2.7% | 264 | -15.9% | 0.05% | -5.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMequity / large cap | $36,000 | -69.7% | 425 | -71.6% | 0.05% | -70.7% |
| ED | Sell | CONSOLIDATED EDISON INC COMequity / large cap | $35,000 | -57.8% | 400 | -59.0% | 0.05% | -58.6% |
| SNA | SNAP ON INC COMus equities / etf's | $33,000 | +6.5% | 200 | 0.0% | 0.04% | +4.7% | |
| EQIX | EQUINIX INC COMus equities / etf's | $33,000 | +13.8% | 65 | 0.0% | 0.04% | +9.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE CCOMequity / large cap | $30,000 | -3.2% | 2,000 | 0.0% | 0.04% | -4.7% | |
| BR | BROADRIDGE FINL SOLUTIONS INCOMus equities / etf's | $29,000 | +20.8% | 230 | 0.0% | 0.04% | +17.6% | |
| AON | Sell | AON PLC SHS CL Aequity / large cap | $27,000 | -12.9% | 138 | -24.6% | 0.04% | -14.0% |
| SBGI | SINCLAIR BROADCAST GROUP INCCL Aequity / mid cap | $27,000 | +42.1% | 500 | 0.0% | 0.04% | +37.0% | |
| MNRO | MONRO INC COMequity / small cap | $27,000 | -3.6% | 318 | 0.0% | 0.04% | -5.1% | |
| AVY | AVERY DENNISON CORP COMus equities / etf's | $26,000 | +4.0% | 225 | 0.0% | 0.04% | +2.9% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWequity / large cap | $25,000 | -96.4% | 147 | -96.7% | 0.03% | -96.5% |
| WEC | WEC ENERGY GROUP INC COMequity / mid cap | $25,000 | +4.2% | 300 | 0.0% | 0.03% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTMequity / mid cap | $23,000 | +15.0% | 79 | 0.0% | 0.03% | +10.7% | |
| ABBV | New | ABBVIE INC COMequity / large cap | $22,000 | – | 303 | +100.0% | 0.03% | – |
| CBSH | COMMERCE BANCSHARES INC COMequity / mid cap | $22,000 | 0.0% | 376 | 0.0% | 0.03% | -3.2% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMequity / small cap | $21,000 | +110.0% | 527 | +101.1% | 0.03% | +107.1% |
| NEE | NEXTERA ENERGY INC COMequity / large cap | $20,000 | +5.3% | 100 | 0.0% | 0.03% | 0.0% | |
| KO | Sell | COCA COLA CO COMequity / large cap | $18,000 | -48.6% | 350 | -52.8% | 0.02% | -49.0% |
| SLV | ISHARES SILVER TRUST ISHARESus equities / etf's | $18,000 | 0.0% | 1,250 | 0.0% | 0.02% | 0.0% | |
| NFLX | Sell | NETFLIX INC COMequity / large cap | $18,000 | -97.1% | 50 | -97.1% | 0.02% | -97.1% |
| CAT | New | CATERPILLAR INC DEL COMequity / large cap | $17,000 | – | 126 | +100.0% | 0.02% | – |
| AJG | GALLAGHER ARTHUR J & CO COMus equities / etf's | $17,000 | +13.3% | 195 | 0.0% | 0.02% | +9.5% | |
| AFL | New | AFLAC INC COMequity / large cap | $16,000 | – | 286 | +100.0% | 0.02% | – |
| F | FORD MOTOR COMPANY COM NEWequity / large cap | $16,000 | +14.3% | 1,543 | 0.0% | 0.02% | +10.0% | |
| HRS | HARRIS CORP DEL COMequity / mid cap | $16,000 | +14.3% | 87 | 0.0% | 0.02% | +10.0% | |
| WSO | WATSCO INC COMequity / mid cap | $14,000 | +16.7% | 85 | 0.0% | 0.02% | +11.8% | |
| KHC | Buy | KRAFT HEINZ CO COMequity / large cap | $14,000 | +1300.0% | 456 | +1371.0% | 0.02% | +1800.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC COMequity / small cap | $14,000 | -6.7% | 650 | -19.8% | 0.02% | -9.5% |
| BK | BANK NEW YORK MELLON CORPequity / large cap | $13,000 | -13.3% | 300 | 0.0% | 0.02% | -14.3% | |
| HRL | HORMEL FOODS CORP COMequity / mid cap | $12,000 | -7.7% | 285 | 0.0% | 0.02% | -11.1% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMequity / mid cap | $12,000 | – | 103 | +100.0% | 0.02% | – |
| GSK | Sell | GLAXO WELLCOME PLC SPONSORED ADRequity / large cap | $12,000 | -69.2% | 300 | -67.8% | 0.02% | -70.9% |
| AMGN | New | AMGEN INC COMequity / large cap | $11,000 | – | 57 | +100.0% | 0.02% | – |
| FBHS | FORTUNE BRANDS HOME & SEC INCOMequity / mid cap | $11,000 | +10.0% | 200 | 0.0% | 0.02% | +7.1% | |
| EBAY | E-BAY INCequity / large cap | $10,000 | +11.1% | 245 | 0.0% | 0.01% | +7.7% | |
| SPXC | SPX CORP COMequity / mid cap | $9,000 | -10.0% | 287 | 0.0% | 0.01% | -14.3% | |
| CCFN | New | CCFNB BANCORP INC COMequity / small cap | $9,000 | – | 181 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC COMequity / large cap | $9,000 | – | 104 | +100.0% | 0.01% | – |
| RMD | RESMED INC COMequity / mid cap | $9,000 | +12.5% | 74 | 0.0% | 0.01% | +9.1% | |
| AMAT | Sell | APPLIED MATLS INC COMequity / large cap | $8,000 | -86.7% | 189 | -87.6% | 0.01% | -86.9% |
| HUBB | HUBBELL INC COMequity / mid cap | $8,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INC CL Aequity / large cap | $8,000 | +14.3% | 43 | 0.0% | 0.01% | +10.0% | |
| ENS | Sell | ENERSYS COMequity / small cap | $7,000 | -30.0% | 106 | -32.1% | 0.01% | -28.6% |
| MET | METLIFE INCequity / large cap | $7,000 | +16.7% | 132 | 0.0% | 0.01% | +25.0% | |
| HAL | New | HALLIBURTON CO COMequity / large cap | $7,000 | – | 305 | +100.0% | 0.01% | – |
| DLX | DELUXE CORP COMus equities / etf's | $7,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| BP | New | BP AMOCO P L C SPONSORED ADRequity / large cap | $7,000 | – | 165 | +100.0% | 0.01% | – |
| AME | AMETEK INC NEW COMequity / mid cap | $7,000 | +16.7% | 77 | 0.0% | 0.01% | +25.0% | |
| EVR | EVERCORE INC CLASS Aequity / small cap | $6,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| TGT | Sell | TARGET CORP COMequity / large cap | $6,000 | -62.5% | 66 | -67.0% | 0.01% | -63.6% |
| BOH | BANK HAWAII CORP COMequity / small cap | $6,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| CW | Sell | CURTISS WRIGHT CORP COMus equities / etf's | $6,000 | -33.3% | 45 | -40.0% | 0.01% | -38.5% |
| KTB | New | KONTOOR BRANDS INC COMequity / small cap | $5,000 | – | 198 | +100.0% | 0.01% | – |
| ZION | ZIONS BANCORPequity / large cap | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC COMequity / mid cap | $5,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| JCOM | J2 GLOBAL INC COMequity / small cap | $5,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LP UNIT COMequity / mid cap | $5,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC COMequity / mid cap | $5,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| NURO | NEUROMETRIX INC COMequity / small cap | $4,000 | -60.0% | 9,516 | 0.0% | 0.01% | -64.3% | |
| PENN | PENN NATL GAMING INC COMequity / mid cap | $4,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| ENBP | New | ENB FINANCIAL CORP PA COM PAR $1equity / small cap | $3,000 | – | 77 | +100.0% | 0.00% | – |
| VREX | VAREX IMAGING CORP COMequity / small cap | $3,000 | -25.0% | 112 | 0.0% | 0.00% | -33.3% | |
| MPC | MARATHON PETE CORP COMequity / large cap | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW COMus equities / etf's | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| DRE | New | DUKE REALTY CORP COM NEWequity / large cap | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ITA | ISHARES TR US AER DEF ETFus equities / etf's | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| NP | Sell | NEENAH PAPER INC COMus equities / etf's | $2,000 | -71.4% | 36 | -69.0% | 0.00% | -70.0% |
| INT | WORLD FUEL SVCS CORP COMequity / mid cap | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMus equities / etf's | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DELCOMequity / mid cap | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Aus equities / etf's | $2,000 | +100.0% | 113 | 0.0% | 0.00% | +200.0% | |
| FONR | FONAR CORPequity / small cap | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP COMequity / mid cap | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CC | New | CHEMOURS CO COMequity / small cap | $1,000 | – | 22 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP COMequity / large cap | $1,000 | -50.0% | 14 | -48.1% | 0.00% | -66.7% |
| TIF | TIFFANY & CO NEW COMequity / mid cap | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | New | CALIFORNIA RES CORP COM NEWequity / small cap | $0 | – | 5 | +100.0% | 0.00% | – |
| LEHLQ | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375 PERCENTpreferred stock | $0 | – | 400 | 0.0% | 0.00% | – | |
| FPFXQ | FIRSTPLUS FINL GROUP INC COMus equities / etf's | $0 | – | 115 | 0.0% | 0.00% | – | |
| ADNT | Exit | ADIENT PLC ORD SHSus equities / etf's | $0 | – | -59 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEWequity / large cap | $0 | – | -27 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COMequity / large cap | $0 | – | -91 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPus equities / etf's | $0 | – | -180 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRequity / large cap | $0 | – | -381 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC COMus equities / etf's | $0 | – | -150 | -100.0% | -0.01% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILYequity / mid cap | $0 | – | -2,168 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INC CL Aequity / mid cap | $0 | – | -250 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSequity / large cap | $0 | – | -602 | -100.0% | -0.03% | – |
| ARI | Exit | APOLLO COMequity / mid cap | $0 | – | -1,309 | -100.0% | -0.03% | – |
| LTC | Exit | LTC PROPER COMequity / large cap | $0 | – | -527 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO NEW COMequity / large cap | $0 | – | -515 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC COMequity / large cap | $0 | – | -316 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLCequity / large cap | $0 | – | -467 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP COMequity / large cap | $0 | – | -200 | -100.0% | -0.05% | – |
| CXW | Exit | CORECIVIC INC COMus equities / etf's | $0 | – | -1,837 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INDS INC COMequity / large cap | $0 | – | -481 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORPORATIONequity / large cap | $0 | – | -324 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWequity / large cap | $0 | – | -766 | -100.0% | -0.06% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMequity / mid cap | $0 | – | -2,186 | -100.0% | -0.07% | – |
| HCP | Exit | HCP INCequity / mid cap | $0 | – | -1,583 | -100.0% | -0.07% | – |
| O | Exit | REALTY INCOME CORP COMus equities / etf's | $0 | – | -734 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ CORP COMequity / large cap | $0 | – | -2,500 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $0 | – | -750 | -100.0% | -0.21% | – |
| DWDP | Exit | DOWDUPONT INC COMequity / large cap | $0 | – | -12,270 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
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.