$74.6 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 282 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMequity / large cap | $2,512,000 | +3.3% | 18,223 | +0.4% | 3.37% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMequity / large cap | $1,282,000 | -4.3% | 9,990 | +3.9% | 1.72% | -6.0% |
| UNP | Buy | UNION PAC CORP COMequity / large cap | $1,223,000 | -1.6% | 7,554 | +2.8% | 1.64% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMequity / large cap | $1,219,000 | +1.2% | 11,100 | +3.1% | 1.63% | -0.6% |
| TJX | Buy | TJX COS INC NEW COMequity / large cap | $1,184,000 | +7.0% | 21,540 | +2.9% | 1.59% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONSequity / large cap | $1,106,000 | +2.6% | 19,022 | +0.8% | 1.48% | +0.7% |
| FISV | Buy | FISERV INCequity / large cap | $991,000 | +24.3% | 9,266 | +5.9% | 1.33% | +22.2% |
| NKE | Buy | NIKE INC CL Bequity / large cap | $977,000 | +1.8% | 11,562 | +1.1% | 1.31% | -0.1% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC COMequity / small cap | $932,000 | +6557.1% | 43,680 | +6620.0% | 1.25% | +6478.9% |
| MCD | Buy | MCDONALDS CORP COMequity / large cap | $913,000 | +5.4% | 4,188 | +0.4% | 1.22% | +3.6% |
| PAYX | Buy | PAYCHEX INC COMequity / large cap | $834,000 | -0.6% | 10,208 | +0.2% | 1.12% | -2.4% |
| T | Buy | AT&T INC COMequity / large cap | $806,000 | +5.5% | 22,867 | +0.3% | 1.08% | +3.6% |
| CME | Buy | CME GROUP INC COMequity / large cap | $799,000 | +12.1% | 3,676 | +0.1% | 1.07% | +10.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMequity / mid cap | $791,000 | +4.5% | 11,545 | +8.0% | 1.06% | +2.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Aequity / large cap | $773,000 | +5.5% | 17,466 | +0.6% | 1.04% | +3.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMequity / large cap | $769,000 | -5.9% | 20,204 | +0.9% | 1.03% | -7.6% |
| IAC | Buy | IAC INTERACTIVE NEWequity / large cap | $757,000 | +17.2% | 2,976 | +0.2% | 1.02% | +15.1% |
| TTC | Buy | TORO CO COMequity / mid cap | $755,000 | +18.3% | 10,484 | +10.0% | 1.01% | +16.2% |
| DD | Buy | DUPONT DE NEMOURS INCequity / large cap | $729,000 | +134.4% | 10,729 | +159.5% | 0.98% | +129.9% |
| WM | Buy | WASTE MGMT INC DEL COMequity / large cap | $728,000 | +4.4% | 6,098 | +0.9% | 0.98% | +2.5% |
| CTXS | Buy | CITRIX SYS INC COMequity / large cap | $696,000 | -2.5% | 7,484 | +2.8% | 0.93% | -4.3% |
| AEP | Buy | AMERICAN ELECTRIC COequity / large cap | $696,000 | +4.3% | 7,634 | +0.7% | 0.93% | +2.4% |
| PFE | Buy | PFIZER INC COMequity / large cap | $695,000 | -17.3% | 19,543 | +0.7% | 0.93% | -18.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA ICOM NEWequity / large cap | $682,000 | -0.6% | 4,429 | +0.8% | 0.91% | -2.5% |
| VAR | Buy | VARIAN MED SYS INC COMus equities / etf's | $672,000 | -16.1% | 6,346 | +7.8% | 0.90% | -17.6% |
| GPC | Buy | GENUINE PARTS CO COMequity / large cap | $601,000 | -11.6% | 6,664 | +1.5% | 0.81% | -13.1% |
| BA | Buy | BOEING CO COMequity / large cap | $572,000 | +2.5% | 1,573 | +2.5% | 0.77% | +0.7% |
| CVS | Buy | CVS CORP COMequity / large cap | $564,000 | +18.0% | 9,258 | +5.6% | 0.76% | +15.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRACOMequity / large cap | $465,000 | -23.1% | 4,233 | +1.6% | 0.62% | -24.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMequity / large cap | $428,000 | -12.7% | 9,846 | +1.0% | 0.57% | -14.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDus equities / etf's | $349,000 | +2.0% | 4,290 | +1.3% | 0.47% | +0.2% |
| HON | Buy | HONEYWELL INTL INC COMequity / large cap | $235,000 | +6.3% | 1,431 | +13.0% | 0.32% | +4.3% |
| CSCO | Buy | CISCO SYS INC COMequity / large cap | $233,000 | +9.4% | 4,985 | +27.7% | 0.31% | +7.2% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGequity / large cap | $209,000 | +21.5% | 1,284 | +15.8% | 0.28% | +19.1% |
| EFA | Buy | ISHARES MSCI EAFE INDEXforeign etfs | $170,000 | -2.3% | 2,690 | +1.5% | 0.23% | -4.2% |
| USB | Buy | US BANCORP DEL COM NEWequity / large cap | $133,000 | +23.1% | 2,530 | +21.9% | 0.18% | +21.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMequity / large cap | $123,000 | +6.0% | 1,633 | +9.0% | 0.16% | +4.4% |
| VFC | Buy | V F CORP COMequity / large cap | $119,000 | -2.5% | 1,450 | +4.3% | 0.16% | -4.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMequity / large cap | $105,000 | +45.8% | 804 | +46.4% | 0.14% | +43.9% |
| EEM | Buy | ISHARES MSCI EMERG MKT ETFforeign etfs | $89,000 | -1.1% | 2,221 | +5.7% | 0.12% | -3.3% |
| KMB | Buy | KIMBERLY CLARK CORP COMequity / large cap | $62,000 | +31.9% | 440 | +25.7% | 0.08% | +29.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCCOMequity / large cap | $56,000 | +3.7% | 1,098 | +11.1% | 0.08% | +1.4% |
| GL | New | GLOBE LIFE INCequity / mid cap | $56,000 | – | 628 | +100.0% | 0.08% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMequity / mid cap | $40,000 | +233.3% | 318 | +208.7% | 0.05% | +237.5% |
| TFX | New | TELEFLEX INCequity / large cap | $35,000 | – | 95 | +100.0% | 0.05% | – |
| STE | New | STERIS PLCequity / large cap | $33,000 | – | 215 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cequity / large cap | $26,000 | – | 22 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INC COMequity / large cap | $22,000 | +100.0% | 107 | +87.7% | 0.03% | +93.3% |
| ADI | New | ANALOG DEVICES INC COMequity / large cap | $22,000 | – | 200 | +100.0% | 0.03% | – |
| BBT | New | BB&T CORP COMequity / large cap | $22,000 | – | 460 | +100.0% | 0.03% | – |
| BMI | New | BADGER METER INC COMequity / small cap | $18,000 | – | 350 | +100.0% | 0.02% | – |
| LHX | New | L3 HARRIS TECHNOLOGIESequity / large cap | $18,000 | – | 87 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC COMequity / large cap | $18,000 | – | 650 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCequity / large cap | $14,000 | – | 1,428 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC COMequity / small cap | $13,000 | – | 250 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC COMequity / large cap | $11,000 | – | 160 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMequity / large cap | $11,000 | – | 65 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORP COMequity / large cap | $9,000 | – | 130 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP COMequity / large cap | $7,000 | – | 330 | +100.0% | 0.01% | – |
| ENBP | Buy | ENB FINANCIAL CORP PA COM PAR $1equity / small cap | $3,000 | 0.0% | 154 | +100.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-01
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.