$70 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 126 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 70.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $2,787,000 | +10.9% | 17,083 | -6.3% | 3.98% | +18.2% |
| V | Sell | Visa Inc | $2,001,000 | +3.6% | 10,018 | -6.2% | 2.86% | +10.4% |
| PNC | Sell | PNC Financial Services Group Inc | $1,562,000 | -1.7% | 10,141 | -17.7% | 2.23% | +4.8% |
| PEP | Sell | PepsiCo Inc | $1,551,000 | -0.6% | 11,139 | -2.4% | 2.22% | +5.9% |
| ADBE | Sell | Adobe Inc | $1,523,000 | +15.7% | 4,442 | -4.0% | 2.18% | +23.4% |
| JNJ | Sell | Johnson & Johnson | $1,432,000 | +11.7% | 9,739 | -2.5% | 2.05% | +19.0% |
| GOOGL | Sell | Alphabet Inc | $1,419,000 | +15.2% | 986 | -4.7% | 2.03% | +22.7% |
| JPM | Sell | JPMorgan Chase & Co | $1,418,000 | +16.3% | 10,369 | -6.6% | 2.03% | +24.0% |
| UNH | Sell | UnitedHealth Group Inc | $1,401,000 | +23.1% | 4,728 | -2.8% | 2.00% | +31.2% |
| UNP | Sell | Union Pacific Corp | $1,348,000 | +10.2% | 7,458 | -1.3% | 1.93% | +17.4% |
| TJX | Sell | TJX Companies Inc | $1,306,000 | +10.3% | 21,132 | -1.9% | 1.87% | +17.6% |
| AXP | Sell | American Express Co | $1,295,000 | +3.6% | 9,972 | -4.0% | 1.85% | +10.4% |
| BDX | Sell | Becton Dickinson and Co | $1,280,000 | +8.9% | 4,617 | -0.2% | 1.83% | +16.1% |
| ABT | Sell | Abbott Laboratories | $1,267,000 | +0.2% | 14,499 | -2.2% | 1.81% | +6.8% |
| IWB | Sell | iShares Russell 1000 Index Fundexchange traded fund | $1,249,000 | -3.6% | 6,858 | -14.0% | 1.78% | +2.8% |
| DIS | Buy | Walt Disney Co | $1,169,000 | +7.0% | 8,102 | +1.8% | 1.67% | +14.0% |
| NKE | Sell | Nike Inc | $1,159,000 | +18.6% | 11,280 | -2.4% | 1.66% | +26.4% |
| VZ | Buy | Verizon Communications Inc | $1,140,000 | +3.1% | 19,292 | +1.4% | 1.63% | +9.8% |
| CHD | Sell | Church & Dwight Co Inc | $1,133,000 | -12.7% | 15,769 | -3.1% | 1.62% | -7.0% |
| ALL | Sell | Allstate Corp | $1,130,000 | +7.6% | 9,892 | -3.5% | 1.61% | +14.6% |
| SYY | Sell | SYSCO CORP | $1,115,000 | +7.7% | 13,487 | -3.1% | 1.59% | +14.8% |
| XOM | Sell | Exxon Mobil Corp | $1,096,000 | +0.1% | 15,857 | -0.9% | 1.57% | +6.7% |
| ORRF | Buy | Orrstown Financial Services Inc | $1,079,000 | +15.8% | 47,864 | +9.6% | 1.54% | +23.4% |
| SBUX | Sell | Starbucks Corp | $1,076,000 | -8.0% | 11,758 | -2.9% | 1.54% | -1.9% |
| CSX | Sell | CSX Corp | $1,069,000 | +10.0% | 14,259 | -1.7% | 1.53% | +17.2% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,068,000 | +1.4% | 7,206 | -4.7% | 1.53% | +8.1% |
| TRV | Sell | Travelers Companies Inc | $1,063,000 | -7.6% | 7,730 | -1.2% | 1.52% | -1.5% |
| HD | Sell | Home Depot Inc | $1,024,000 | -3.8% | 4,558 | -2.4% | 1.46% | +2.5% |
| AAPL | Sell | Apple Inc | $1,019,000 | +47.0% | 3,272 | -1.5% | 1.46% | +56.7% |
| FISV | Sell | FISERV INC | $1,015,000 | +2.4% | 8,570 | -7.5% | 1.45% | +9.1% |
| MA | Sell | Mastercard Inc | $998,000 | +2.0% | 3,177 | -8.5% | 1.43% | +8.8% |
| LMT | Lockheed Martin Corp | $945,000 | +9.6% | 2,244 | 0.0% | 1.35% | +16.8% | |
| PEG | Sell | Public Service Enterprise Group Inc | $943,000 | -3.5% | 15,958 | -1.3% | 1.35% | +2.8% |
| BRO | Sell | BROWN & BROWN INC | $938,000 | +5.3% | 23,102 | -4.4% | 1.34% | +12.1% |
| CRM | Sell | Salesforce.Com Inc | $913,000 | -33.0% | 5,045 | -42.2% | 1.30% | -28.6% |
| ADM | Buy | Archer Daniels Midland Co | $899,000 | +16.9% | 20,250 | +0.2% | 1.28% | +24.5% |
| CMI | Sell | Cummins Inc | $890,000 | +9.7% | 5,159 | -5.0% | 1.27% | +17.0% |
| PAYX | Sell | Paychex Inc | $870,000 | +4.3% | 9,950 | -2.5% | 1.24% | +11.2% |
| CVX | Sell | Chevron Corp | $870,000 | -3.1% | 7,495 | -1.7% | 1.24% | +3.2% |
| CTXS | Buy | Citrix Systems Inc | $867,000 | +24.6% | 7,520 | +0.5% | 1.24% | +32.8% |
| T | Sell | AT&T Inc | $865,000 | +7.3% | 22,854 | -0.1% | 1.24% | +14.3% |
| ECL | Sell | ECOLAB INC | $856,000 | -8.8% | 4,472 | -1.7% | 1.22% | -2.9% |
| MCD | Sell | Mcdonald's Corp | $852,000 | -6.7% | 4,060 | -3.1% | 1.22% | -0.6% |
| TTC | Sell | Toro Co | $825,000 | +9.3% | 9,936 | -5.2% | 1.18% | +16.5% |
| IAC | Sell | IAC/InterActiveCorp | $815,000 | +7.7% | 2,967 | -0.3% | 1.16% | +14.7% |
| CDNS | Sell | Cadence Design Systems Inc | $797,000 | +0.8% | 11,081 | -4.0% | 1.14% | +7.4% |
| CMCSA | Sell | Comcast Corp | $782,000 | +1.2% | 16,899 | -3.2% | 1.12% | +7.8% |
| AMT | Sell | American Tower Corp | $778,000 | -0.8% | 3,305 | -3.0% | 1.11% | +5.7% |
| CME | Buy | CME Group Inc | $758,000 | -5.1% | 3,699 | +0.6% | 1.08% | +1.1% |
| WM | Sell | Waste Management Inc | $707,000 | -2.9% | 5,975 | -2.0% | 1.01% | +3.5% |
| AEP | Sell | American Electric Power Company Inc | $705,000 | +1.3% | 7,293 | -4.5% | 1.01% | +7.9% |
| BIV | Buy | Vanguard Intermediate Term Bond ETF | $678,000 | +55.9% | 7,712 | +57.5% | 0.97% | +66.2% |
| RGA | Sell | Reinsurance Group of America Inc | $670,000 | -1.8% | 4,255 | -3.9% | 0.96% | +4.7% |
| CVS | Sell | CVS Health Corp | $664,000 | +17.7% | 8,816 | -4.8% | 0.95% | +25.5% |
| GPC | Sell | Genuine Parts Co | $659,000 | +9.7% | 6,630 | -0.5% | 0.94% | +16.7% |
| DOX | New | Amdocs Ltd | $650,000 | – | 8,916 | +100.0% | 0.93% | – |
| IFF | Buy | International Flavors & Fragrances Inc | $554,000 | +19.1% | 4,267 | +0.8% | 0.79% | +27.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $514,000 | -2.1% | 3,495 | -0.8% | 0.73% | +4.3% |
| BA | Sell | Boeing Co | $501,000 | -12.4% | 1,517 | -3.6% | 0.72% | -6.6% |
| DIA | SPDR Dow Jones Industrial Average ETF Trustexchange traded fund | $496,000 | +10.0% | 1,708 | 0.0% | 0.71% | +17.2% | |
| VLO | Sell | Valero Energy Corp | $487,000 | -47.7% | 5,284 | -57.3% | 0.70% | -44.3% |
| AMGN | Buy | Amgen Inc | $473,000 | +2050.0% | 1,958 | +1729.9% | 0.68% | +2231.0% |
| IBM | International Business Machines Corp | $461,000 | +0.7% | 3,377 | 0.0% | 0.66% | +7.3% | |
| AKAM | New | Akamai Technologies Inc | $450,000 | – | 4,729 | +100.0% | 0.64% | – |
| FANG | New | Diamondback Energy Inc | $426,000 | – | 4,670 | +100.0% | 0.61% | – |
| PSX | New | Phillips 66 | $411,000 | – | 3,919 | +100.0% | 0.59% | – |
| IART | New | Integra Lifesciences Holdings Corp | $410,000 | – | 7,030 | +100.0% | 0.59% | – |
| VBR | Sell | Vanguard Small Cap Value ETF | $352,000 | -8.3% | 2,561 | -17.0% | 0.50% | -2.3% |
| EFA | Buy | iShares MSCI EAFE ETFinternational equity etf | $335,000 | +97.1% | 4,800 | +78.4% | 0.48% | +110.1% |
| HSY | Sell | Hershey Co | $335,000 | -15.6% | 2,254 | -9.9% | 0.48% | -10.0% |
| IWR | Buy | Ishares Russell Mid Cap(Asterisk)exchange traded fund | $329,000 | +130.1% | 5,426 | +109.6% | 0.47% | +144.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $314,000 | -56.9% | 5,148 | -52.0% | 0.45% | -54.0% |
| MDY | SPDR S&P Midcap 400 ETF | $308,000 | +10.0% | 816 | 0.0% | 0.44% | +17.3% | |
| PM | Sell | Philip Morris International Inc | $305,000 | +9.7% | 3,452 | -10.4% | 0.44% | +16.9% |
| BMY | New | Bristol-Myers Squibb Co | $260,000 | – | 3,900 | +100.0% | 0.37% | – |
| CTSH | Sell | Cognizant Technology Solutions Corp | $247,000 | -73.0% | 4,001 | -73.1% | 0.35% | -71.2% |
| ETN | Eaton Corporation PLC | $221,000 | +16.3% | 2,353 | 0.0% | 0.32% | +23.9% | |
| MO | Altria Group Inc | $221,000 | +17.6% | 4,303 | 0.0% | 0.32% | +25.4% | |
| CSCO | Sell | Cisco Systems Inc | $214,000 | -8.2% | 4,465 | -10.4% | 0.31% | -1.9% |
| HON | Sell | Honeywell International Inc | $214,000 | -8.9% | 1,181 | -17.5% | 0.31% | -2.9% |
| LLY | Eli Lilly and Co | $208,000 | +24.6% | 1,474 | 0.0% | 0.30% | +32.6% | |
| MKC | Sell | McCormick & Company Inc | $206,000 | -1.4% | 1,229 | -4.3% | 0.29% | +5.0% |
| VB | Sell | Vanguard Small-Cap Index Fundexchange traded fund | $201,000 | -29.0% | 1,196 | -35.7% | 0.29% | -24.3% |
| SHSP | SharpSpring Inc | $121,000 | -5.5% | 11,025 | 0.0% | 0.17% | +0.6% | |
| New | E-LYNXX CORPORATION | $20,000 | – | 266,667 | +100.0% | 0.03% | – | |
| New | LEHMAN BROTHERS HOLDINGS INC | $14,000 | – | 10,000 | +100.0% | 0.02% | – | |
| LEHLQ | Exit | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375preferred stock | $0 | – | -400 | -100.0% | 0.00% | – |
| FPFXQ | Exit | FIRSTPLUS FINL GROUP INC COMus equities / etf's | $0 | – | -115 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO COMequity / small cap | $0 | – | -22 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWequity / small cap | $0 | – | -5 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COMequity / mid cap | $0 | – | -38 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEW COMequity / mid cap | $0 | – | -10 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP COMequity / large cap | $0 | – | -14 | -100.0% | -0.00% | – |
| FONR | Exit | FONAR CORPequity / small cap | $0 | – | -80 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INC CLASS Aequity / small cap | $0 | – | -31 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP COMequity / mid cap | $0 | – | -65 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELCOMequity / mid cap | $0 | – | -20 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS COMequity / small cap | $0 | – | -41 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COMus equities / etf's | $0 | – | -200 | -100.0% | -0.00% | – |
| ENBP | Exit | ENB FINANCIAL CORP PA COM PAR $1equity / small cap | $0 | – | -154 | -100.0% | -0.00% | – |
| NURO | Exit | NEUROMETRIX INC COMequity / small cap | $0 | – | -9,516 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP COMequity / small cap | $0 | – | -112 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWequity / large cap | $0 | – | -100 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC COMequity / mid cap | $0 | – | -200 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMequity / mid cap | $0 | – | -30 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC COMequity / small cap | $0 | – | -137 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPequity / large cap | $0 | – | -100 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMequity / mid cap | $0 | – | -173 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP COMus equities / etf's | $0 | – | -105 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC COMequity / small cap | $0 | – | -60 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COMequity / large cap | $0 | – | -305 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP COMus equities / etf's | $0 | – | -45 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP COMequity / small cap | $0 | – | -75 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCequity / large cap | $0 | – | -132 | -100.0% | -0.01% | – |
| BP | Exit | BP AMOCO P L C SPONSORED ADRequity / large cap | $0 | – | -165 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC COMequity / mid cap | $0 | – | -45 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC COMequity / mid cap | $0 | – | -40 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COMequity / large cap | $0 | – | -66 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP COMequity / large cap | $0 | – | -330 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW COMequity / mid cap | $0 | – | -77 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INC CL Aequity / large cap | $0 | – | -43 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COMequity / large cap | $0 | – | -189 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP COMequity / large cap | $0 | – | -130 | -100.0% | -0.01% | – |
| CCFN | Exit | CCFNB BANCORP INC COMequity / small cap | $0 | – | -181 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR COMPANY COM NEWequity / large cap | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC COMequity / large cap | $0 | – | -104 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC COMequity / mid cap | $0 | – | -74 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INCOMequity / mid cap | $0 | – | -200 | -100.0% | -0.01% | – |
| EBAY | Exit | E-BAY INCequity / large cap | $0 | – | -245 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP COMus equities / etf's | $0 | – | -95 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORP COMequity / mid cap | $0 | – | -287 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMequity / large cap | $0 | – | -160 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMequity / large cap | $0 | – | -65 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP COMequity / mid cap | $0 | – | -285 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXO WELLCOME PLC SPONSORED ADRequity / large cap | $0 | – | -300 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO COMequity / large cap | $0 | – | -456 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORPequity / large cap | $0 | – | -300 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC COMequity / small cap | $0 | – | -250 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC COMequity / mid cap | $0 | – | -85 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC COMequity / large cap | $0 | – | -286 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCequity / large cap | $0 | – | -1,428 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMus equities / etf's | $0 | – | -160 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC COMequity / large cap | $0 | – | -50 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL COMequity / large cap | $0 | – | -126 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC COMequity / small cap | $0 | – | -350 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC COMequity / large cap | $0 | – | -650 | -100.0% | -0.02% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIESequity / large cap | $0 | – | -87 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO COMequity / large cap | $0 | – | -350 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC COMequity / large cap | $0 | – | -303 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELEC CO COMequity / large cap | $0 | – | -2,542 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COMequity / small cap | $0 | – | -527 | -100.0% | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COMequity / mid cap | $0 | – | -376 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESEARCH SYSTMequity / mid cap | $0 | – | -79 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARESus equities / etf's | $0 | – | -1,250 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC COMequity / large cap | $0 | – | -200 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC COMequity / large cap | $0 | – | -100 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCCL Aequity / mid cap | $0 | – | -500 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP COMequity / large cap | $0 | – | -460 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWequity / large cap | $0 | – | -147 | -100.0% | -0.03% | – |
| MNRO | Exit | MONRO INC COMequity / small cap | $0 | – | -318 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INCOMus equities / etf's | $0 | – | -190 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cequity / large cap | $0 | – | -22 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC SHS CL Aequity / large cap | $0 | – | -138 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CCOMequity / large cap | $0 | – | -2,000 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMequity / mid cap | $0 | – | -300 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMequity / large cap | $0 | – | -194 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC COMus equities / etf's | $0 | – | -200 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO COMequity / large cap | $0 | – | -216 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLCequity / large cap | $0 | – | -215 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INCequity / large cap | $0 | – | -95 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMequity / large cap | $0 | – | -425 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC COMus equities / etf's | $0 | – | -65 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMequity / large cap | $0 | – | -400 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC COMequity / large cap | $0 | – | -2,000 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC COMequity / large cap | $0 | – | -700 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMequity / mid cap | $0 | – | -318 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKTus equities / etf's | $0 | – | -288 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMequity / large cap | $0 | – | -224 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC COMequity / large cap | $0 | – | -596 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICEequity / large cap | $0 | – | -425 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCCOMequity / large cap | $0 | – | -860 | -100.0% | -0.07% | – |
| VHT | Exit | VANGUARD HEALTHCARE VIPER ETFequity / large cap | $0 | – | -308 | -100.0% | -0.07% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP COMequity / small cap | $0 | – | -1,640 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMequity / large cap | $0 | – | -100 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON HBOC INC COMequity / large cap | $0 | – | -395 | -100.0% | -0.07% | – |
| GL | Exit | GLOBE LIFE INCequity / mid cap | $0 | – | -628 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1equity / large cap | $0 | – | -300 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCCOMequity / large cap | $0 | – | -1,098 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMequity / large cap | $0 | – | -440 | -100.0% | -0.08% | – |
| DOV | Exit | DOVER CORP COMequity / large cap | $0 | – | -670 | -100.0% | -0.08% | – |
| MIDD | Exit | MIDDLEBY CORP COMequity / large cap | $0 | – | -600 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO COMequity / large cap | $0 | – | -1,139 | -100.0% | -0.09% | – |
| WMT | Exit | WAL MART STORES INC COMequity / large cap | $0 | – | -604 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC NEW COMequity / large cap | $0 | – | -810 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMequity / large cap | $0 | – | -345 | -100.0% | -0.09% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCequity / large cap | $0 | – | -840 | -100.0% | -0.10% | – |
| CTVA | Exit | CORTEVA INC COMequity / mid cap | $0 | – | -2,551 | -100.0% | -0.10% | – |
| WNC | Exit | WABASH NATL CORP COMequity / small cap | $0 | – | -5,839 | -100.0% | -0.11% | – |
| PPL | Exit | P P & L RES INC COMequity / large cap | $0 | – | -2,720 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMequity / large cap | $0 | – | -995 | -100.0% | -0.11% | – |
| ANTM | Exit | ANTHEM INC COMequity / large cap | $0 | – | -308 | -100.0% | -0.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COMequity / large cap | $0 | – | -933 | -100.0% | -0.11% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICESequity / mid cap | $0 | – | -1,040 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES MSCI EMERG MKT ETFforeign etfs | $0 | – | -2,221 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHSequity / large cap | $0 | – | -623 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC SHSforeign equity / large cap | $0 | – | -837 | -100.0% | -0.12% | – |
| D | Exit | DOMINION RES INC VA NEW COMequity / large cap | $0 | – | -1,254 | -100.0% | -0.13% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC COMequity / large cap | $0 | – | -1,002 | -100.0% | -0.13% | – |
| EXC | Exit | EXELON CORP COMequity / large cap | $0 | – | -2,158 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWequity / large cap | $0 | – | -1,133 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMequity / large cap | $0 | – | -804 | -100.0% | -0.14% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSequity / large cap | $0 | – | -1,193 | -100.0% | -0.15% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aequity / large cap | $0 | – | -1,974 | -100.0% | -0.15% | – |
| DOW | Exit | DOW INC COMequity / mid cap | $0 | – | -2,593 | -100.0% | -0.15% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMus equities / etf's | $0 | – | -1,130 | -100.0% | -0.15% | – |
| VFC | Exit | V F CORP COMequity / large cap | $0 | – | -1,450 | -100.0% | -0.16% | – |
| SO | Exit | SOUTHERN CO COMequity / large cap | $0 | – | -2,050 | -100.0% | -0.16% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMequity / large cap | $0 | – | -1,633 | -100.0% | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMequity / large cap | $0 | – | -1,730 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER & GAMBLE CO COMequity / large cap | $0 | – | -1,084 | -100.0% | -0.17% | – |
| USB | Exit | US BANCORP DEL COM NEWequity / large cap | $0 | – | -2,530 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP COMequity / large cap | $0 | – | -2,893 | -100.0% | -0.18% | – |
| RTN | Exit | RAYTHEON CO COM NEWequity / large cap | $0 | – | -760 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S & P 500 INDEX ETFequity / large cap | $0 | – | -500 | -100.0% | -0.20% | – |
| MTB | Exit | M & T BK CORP COMequity / large cap | $0 | – | -1,092 | -100.0% | -0.22% | – |
| MMM | Exit | 3M CO COMequity / large cap | $0 | – | -1,004 | -100.0% | -0.22% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap | $0 | – | -845 | -100.0% | -0.22% | – |
| CSL | Exit | CARLISLE COS INC COMequity / mid cap | $0 | – | -1,200 | -100.0% | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Aequity / large cap | $0 | – | -3,220 | -100.0% | -0.24% | – |
| ORCL | Exit | ORACLE CORP COMequity / large cap | $0 | – | -3,464 | -100.0% | -0.24% | – |
| JUVF | Exit | JUNIATA VALLEY NATL BK COMus equities / etf's | $0 | – | -16,722 | -100.0% | -0.46% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDus equities / etf's | $0 | – | -4,290 | -100.0% | -0.47% | – |
| LOW | Exit | LOWES COS INC COMequity / large cap | $0 | – | -3,671 | -100.0% | -0.55% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COMequity / large cap | $0 | – | -9,846 | -100.0% | -0.57% | – |
| VAR | Exit | VARIAN MED SYS INC COMus equities / etf's | $0 | – | -6,346 | -100.0% | -0.90% | – |
| PFE | Exit | PFIZER INC COMequity / large cap | $0 | – | -19,543 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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 |
|---|---|
| 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 |
| 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.