$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 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC COM CL Aequity / large cap | $1,886,000 | +10.6% | 10,869 | -0.5% | 2.58% | +7.7% |
| PEP | Sell | PEPSICO INC COMequity / large cap | $1,499,000 | +5.0% | 11,430 | -1.8% | 2.05% | +2.4% |
| 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% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONSequity / large cap | $1,078,000 | -5.9% | 18,875 | -2.5% | 1.47% | -8.2% |
| 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% |
| ECL | Sell | ECOLAB INCequity / large cap | $909,000 | +10.3% | 4,606 | -1.4% | 1.24% | +7.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMequity / large cap | $719,000 | +2.9% | 3,514 | -1.0% | 0.98% | +0.3% |
| AAPL | Sell | APPLE INC COMequity / large cap | $712,000 | -53.8% | 3,598 | -55.7% | 0.97% | -55.0% |
| 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% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMequity / large cap | $490,000 | -26.9% | 9,753 | -3.6% | 0.67% | -28.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap | $454,000 | -12.9% | 1,708 | -15.0% | 0.62% | -15.1% |
| VBR | Sell | VANGUARD SM CAP VAL VIPERequity / small cap | $426,000 | -37.2% | 3,261 | -38.1% | 0.58% | -38.7% |
| HSY | Sell | HERSHEY FOODS CORP COMequity / large cap | $335,000 | +8.8% | 2,502 | -6.7% | 0.46% | +5.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ANTM | Sell | ANTHEM INC COMequity / large cap | $87,000 | -13.9% | 308 | -12.7% | 0.12% | -16.2% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMequity / large cap | $71,000 | -90.7% | 345 | -91.4% | 0.10% | -91.0% |
| DOV | Sell | DOVER CORP COMequity / large cap | $67,000 | -38.0% | 670 | -41.9% | 0.09% | -39.7% |
| TMK | Sell | TORCHMARK CORP COMequity / mid cap | $56,000 | -3.4% | 628 | -11.5% | 0.08% | -6.2% |
| 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% |
| 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% |
| 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% |
| AON | Sell | AON PLC SHS CL Aequity / large cap | $27,000 | -12.9% | 138 | -24.6% | 0.04% | -14.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWequity / large cap | $25,000 | -96.4% | 147 | -96.7% | 0.03% | -96.5% |
| KO | Sell | COCA COLA CO COMequity / large cap | $18,000 | -48.6% | 350 | -52.8% | 0.02% | -49.0% |
| NFLX | Sell | NETFLIX INC COMequity / large cap | $18,000 | -97.1% | 50 | -97.1% | 0.02% | -97.1% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC COMequity / small cap | $14,000 | -6.7% | 650 | -19.8% | 0.02% | -9.5% |
| GSK | Sell | GLAXO WELLCOME PLC SPONSORED ADRequity / large cap | $12,000 | -69.2% | 300 | -67.8% | 0.02% | -70.9% |
| AMAT | Sell | APPLIED MATLS INC COMequity / large cap | $8,000 | -86.7% | 189 | -87.6% | 0.01% | -86.9% |
| ENS | Sell | ENERSYS COMequity / small cap | $7,000 | -30.0% | 106 | -32.1% | 0.01% | -28.6% |
| TGT | Sell | TARGET CORP COMequity / large cap | $6,000 | -62.5% | 66 | -67.0% | 0.01% | -63.6% |
| CW | Sell | CURTISS WRIGHT CORP COMus equities / etf's | $6,000 | -33.3% | 45 | -40.0% | 0.01% | -38.5% |
| NP | Sell | NEENAH PAPER INC COMus equities / etf's | $2,000 | -71.4% | 36 | -69.0% | 0.00% | -70.0% |
| WAB | Sell | WABTEC CORP COMequity / large cap | $1,000 | -50.0% | 14 | -48.1% | 0.00% | -66.7% |
| 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 |
|---|---|
| 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.