$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 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | Walt Disney Co | $1,169,000 | +7.0% | 8,102 | +1.8% | 1.67% | +14.0% |
| VZ | Buy | Verizon Communications Inc | $1,140,000 | +3.1% | 19,292 | +1.4% | 1.63% | +9.8% |
| ORRF | Buy | Orrstown Financial Services Inc | $1,079,000 | +15.8% | 47,864 | +9.6% | 1.54% | +23.4% |
| ADM | Buy | Archer Daniels Midland Co | $899,000 | +16.9% | 20,250 | +0.2% | 1.28% | +24.5% |
| CTXS | Buy | Citrix Systems Inc | $867,000 | +24.6% | 7,520 | +0.5% | 1.24% | +32.8% |
| CME | Buy | CME Group Inc | $758,000 | -5.1% | 3,699 | +0.6% | 1.08% | +1.1% |
| BIV | Buy | Vanguard Intermediate Term Bond ETF | $678,000 | +55.9% | 7,712 | +57.5% | 0.97% | +66.2% |
| 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% |
| AMGN | Buy | Amgen Inc | $473,000 | +2050.0% | 1,958 | +1729.9% | 0.68% | +2231.0% |
| 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% | – |
| EFA | Buy | iShares MSCI EAFE ETFinternational equity etf | $335,000 | +97.1% | 4,800 | +78.4% | 0.48% | +110.1% |
| IWR | Buy | Ishares Russell Mid Cap(Asterisk)exchange traded fund | $329,000 | +130.1% | 5,426 | +109.6% | 0.47% | +144.8% |
| BMY | New | Bristol-Myers Squibb Co | $260,000 | – | 3,900 | +100.0% | 0.37% | – |
| 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% | – |
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 |
|---|---|
| 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.