$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 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP COMequity / large cap | $816,000 | +21.1% | 2,244 | 0.0% | 1.11% | +18.0% | |
| LOW | LOWES COS INC COMequity / large cap | $370,000 | -8.0% | 3,671 | 0.0% | 0.50% | -10.3% | |
| JUVF | JUNIATA VALLEY NATL BK COMus equities / etf's | $335,000 | -2.3% | 16,722 | 0.0% | 0.46% | -5.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap | $307,000 | +2.7% | 866 | 0.0% | 0.42% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGequity / large cap | $172,000 | +3.0% | 1,109 | 0.0% | 0.24% | +0.4% | |
| LLY | LILLY ELI & CO COMequity / large cap | $163,000 | -14.7% | 1,474 | 0.0% | 0.22% | -16.8% | |
| 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% | |
| 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% | |
| WNC | WABASH NATL CORP COMequity / small cap | $95,000 | +20.3% | 5,839 | 0.0% | 0.13% | +17.1% | |
| GLD | SPDR GOLD TRUST GOLD SHSequity / large cap | $83,000 | +9.2% | 623 | 0.0% | 0.11% | +6.6% | |
| MIDD | MIDDLEBY CORP COMequity / large cap | $81,000 | +3.8% | 600 | 0.0% | 0.11% | +1.8% | |
| CHRW | C H ROBINSON WORLDWIDE INCequity / large cap | $71,000 | -4.1% | 840 | 0.0% | 0.10% | -6.7% | |
| FRAF | FRANKLIN FINL SVCS CORP COMequity / small cap | $63,000 | +6.8% | 1,640 | 0.0% | 0.09% | +3.6% | |
| 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% | |
| SHW | SHERWIN WILLIAMS CO COMequity / large cap | $46,000 | +7.0% | 100 | 0.0% | 0.06% | +5.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CBSH | COMMERCE BANCSHARES INC COMequity / mid cap | $22,000 | 0.0% | 376 | 0.0% | 0.03% | -3.2% | |
| NEE | NEXTERA ENERGY INC COMequity / large cap | $20,000 | +5.3% | 100 | 0.0% | 0.03% | 0.0% | |
| SLV | ISHARES SILVER TRUST ISHARESus equities / etf's | $18,000 | 0.0% | 1,250 | 0.0% | 0.02% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMus equities / etf's | $17,000 | +13.3% | 195 | 0.0% | 0.02% | +9.5% | |
| 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% | |
| 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% | |
| 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% | |
| RMD | RESMED INC COMequity / mid cap | $9,000 | +12.5% | 74 | 0.0% | 0.01% | +9.1% | |
| 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% | |
| MET | METLIFE INCequity / large cap | $7,000 | +16.7% | 132 | 0.0% | 0.01% | +25.0% | |
| DLX | DELUXE CORP COMus equities / etf's | $7,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| BOH | BANK HAWAII CORP COMequity / small cap | $6,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| ITA | ISHARES TR US AER DEF ETFus equities / etf's | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| TIF | TIFFANY & CO NEW COMequity / mid cap | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| 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% | – |
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.