$69.5 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 115 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BEISTLE COMPANY | $16,542,000 | – | 14,524 | +100.0% | 23.79% | – | |
| MSFT | Sell | Microsoft Corp | $2,422,000 | -13.1% | 15,357 | -10.1% | 3.48% | -12.5% |
| V | Sell | Visa Inc | $1,555,000 | -22.3% | 9,654 | -3.6% | 2.24% | -21.8% |
| AAPL | Buy | Apple Inc | $1,420,000 | +39.4% | 5,586 | +70.7% | 2.04% | +40.2% |
| ADBE | Sell | Adobe Inc | $1,372,000 | -9.9% | 4,312 | -2.9% | 1.97% | -9.3% |
| PEP | Sell | PepsiCo Inc | $1,292,000 | -16.7% | 10,756 | -3.4% | 1.86% | -16.2% |
| JNJ | Sell | Johnson & Johnson | $1,245,000 | -13.1% | 9,496 | -2.5% | 1.79% | -12.5% |
| UNH | Buy | UnitedHealth Group Inc | $1,190,000 | -15.1% | 4,771 | +0.9% | 1.71% | -14.5% |
| GOOGL | Sell | Alphabet Inc | $1,098,000 | -22.6% | 945 | -4.2% | 1.58% | -22.1% |
| ABT | Sell | Abbott Laboratories | $1,091,000 | -13.9% | 13,822 | -4.7% | 1.57% | -13.3% |
| CTXS | Sell | Citrix Systems Inc | $1,047,000 | +20.8% | 7,398 | -1.6% | 1.51% | +21.5% |
| BDX | Sell | Becton Dickinson and Co | $1,043,000 | -18.5% | 4,541 | -1.6% | 1.50% | -18.0% |
| VZ | Buy | Verizon Communications Inc | $1,039,000 | -8.9% | 19,331 | +0.2% | 1.49% | -8.3% |
| UNP | Sell | Union Pacific Corp | $1,031,000 | -23.5% | 7,309 | -2.0% | 1.48% | -23.0% |
| HD | Buy | Home Depot Inc | $1,007,000 | -1.7% | 5,395 | +18.4% | 1.45% | -1.0% |
| TJX | Sell | TJX Companies Inc | $979,000 | -25.0% | 20,466 | -3.2% | 1.41% | -24.5% |
| CHD | Sell | Church & Dwight Co Inc | $976,000 | -13.9% | 15,207 | -3.6% | 1.40% | -13.3% |
| IWB | Sell | iShares Russell 1000 Index Fundexchange traded fund | $945,000 | -24.3% | 6,675 | -2.7% | 1.36% | -23.8% |
| JPM | Sell | JPMorgan Chase & Co | $925,000 | -34.8% | 10,276 | -0.9% | 1.33% | -34.4% |
| ALL | Sell | Allstate Corp | $882,000 | -21.9% | 9,618 | -2.8% | 1.27% | -21.4% |
| MA | Buy | Mastercard Inc | $831,000 | -16.7% | 3,440 | +8.3% | 1.20% | -16.2% |
| AXP | Sell | American Express Co | $828,000 | -36.1% | 9,676 | -3.0% | 1.19% | -35.6% |
| PNC | Sell | PNC Financial Services Group Inc | $826,000 | -47.1% | 8,635 | -14.9% | 1.19% | -46.8% |
| BRO | Sell | BROWN & BROWN INC | $825,000 | -12.0% | 22,764 | -1.5% | 1.19% | -11.5% |
| CSX | Sell | CSX Corp | $798,000 | -25.4% | 13,924 | -2.3% | 1.15% | -24.9% |
| FISV | Sell | FISERV INC | $781,000 | -23.1% | 8,222 | -4.1% | 1.12% | -22.6% |
| DIS | Sell | Walt Disney Co | $763,000 | -34.7% | 7,896 | -2.5% | 1.10% | -34.3% |
| SBUX | Sell | Starbucks Corp | $763,000 | -29.1% | 11,610 | -1.3% | 1.10% | -28.6% |
| TRV | Sell | Travelers Companies Inc | $759,000 | -28.6% | 7,644 | -1.1% | 1.09% | -28.2% |
| LMT | Sell | Lockheed Martin Corp | $753,000 | -20.3% | 2,222 | -1.0% | 1.08% | -19.8% |
| INTC | New | Intel Corp | $744,000 | – | 13,735 | +100.0% | 1.07% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $731,000 | -31.6% | 7,232 | +0.4% | 1.05% | -31.1% |
| CDNS | Sell | Cadence Design Systems Inc | $725,000 | -9.0% | 10,976 | -0.9% | 1.04% | -8.4% |
| ECL | Sell | ECOLAB INC | $697,000 | -18.6% | 4,470 | -0.0% | 1.00% | -18.1% |
| MCD | Buy | Mcdonald's Corp | $684,000 | -19.7% | 4,137 | +1.9% | 0.98% | -19.1% |
| PEG | Sell | Public Service Enterprise Group Inc | $679,000 | -28.0% | 15,119 | -5.3% | 0.98% | -27.5% |
| AMT | Sell | American Tower Corp | $678,000 | -12.9% | 3,116 | -5.7% | 0.98% | -12.2% |
| CMI | Sell | Cummins Inc | $674,000 | -24.3% | 4,980 | -3.5% | 0.97% | -23.8% |
| AKAM | Buy | Akamai Technologies Inc | $667,000 | +48.2% | 7,299 | +54.3% | 0.96% | +49.1% |
| T | Sell | AT&T Inc | $664,000 | -23.2% | 22,783 | -0.3% | 0.96% | -22.7% |
| BIV | Sell | Vanguard Intermediate Term Bond ETF | $655,000 | -3.4% | 7,330 | -5.0% | 0.94% | -2.8% |
| CME | Buy | CME Group Inc | $650,000 | -14.2% | 3,757 | +1.6% | 0.94% | -13.7% |
| PAYX | Buy | Paychex Inc | $644,000 | -26.0% | 10,236 | +2.9% | 0.93% | -25.5% |
| TTC | Sell | Toro Co | $641,000 | -22.3% | 9,834 | -1.0% | 0.92% | -21.8% |
| WMT | New | Walmart Inc | $627,000 | – | 5,518 | +100.0% | 0.90% | – |
| LAMR | New | Lamar Advertising Co | $614,000 | – | 11,970 | +100.0% | 0.88% | – |
| XOM | Buy | Exxon Mobil Corp | $605,000 | -44.8% | 15,929 | +0.5% | 0.87% | -44.4% |
| AEP | Buy | American Electric Power Company Inc | $599,000 | -15.0% | 7,498 | +2.8% | 0.86% | -14.5% |
| CMCSA | Buy | Comcast Corp | $595,000 | -23.9% | 17,300 | +2.4% | 0.86% | -23.4% |
| SYY | Sell | SYSCO CORP | $589,000 | -47.2% | 12,911 | -4.3% | 0.85% | -46.8% |
| ORRF | Sell | Orrstown Financial Services Inc | $568,000 | -47.4% | 41,280 | -13.8% | 0.82% | -47.0% |
| CVS | Buy | CVS Health Corp | $566,000 | -14.8% | 9,546 | +8.3% | 0.81% | -14.2% |
| AMZN | New | Amazon.com Inc | $564,000 | – | 289 | +100.0% | 0.81% | – |
| AMGN | Buy | Amgen Inc | $560,000 | +18.4% | 2,764 | +41.2% | 0.80% | +19.1% |
| WM | Buy | Waste Management Inc | $559,000 | -20.9% | 6,037 | +1.0% | 0.80% | -20.4% |
| IAC | Buy | IAC/InterActiveCorp | $543,000 | -33.4% | 3,030 | +2.1% | 0.78% | -32.9% |
| CVX | Sell | Chevron Corp | $516,000 | -40.7% | 7,124 | -4.9% | 0.74% | -40.3% |
| DOX | Buy | Amdocs Ltd | $510,000 | -21.5% | 9,275 | +4.0% | 0.73% | -21.1% |
| GPC | Buy | Genuine Parts Co | $469,000 | -28.8% | 6,957 | +4.9% | 0.67% | -28.4% |
| IFF | Sell | International Flavors & Fragrances Inc | $431,000 | -22.2% | 4,220 | -1.1% | 0.62% | -21.6% |
| CRM | Sell | Salesforce.Com Inc | $400,000 | -56.2% | 2,777 | -45.0% | 0.58% | -55.9% |
| RGA | Buy | Reinsurance Group of America Inc | $381,000 | -43.1% | 4,521 | +6.3% | 0.55% | -42.7% |
| IBM | International Business Machines Corp | $375,000 | -18.7% | 3,377 | 0.0% | 0.54% | -18.2% | |
| DIA | SPDR Dow Jones Industrial Average ETF Trustexchange traded fund | $374,000 | -24.6% | 1,708 | 0.0% | 0.54% | -24.1% | |
| HSY | Hershey Co | $299,000 | -10.7% | 2,254 | 0.0% | 0.43% | -10.2% | |
| EFA | Buy | iShares MSCI EAFE ETFinternational equity etf | $294,000 | -12.2% | 5,505 | +14.7% | 0.42% | -11.7% |
| NKE | Sell | Nike Inc | $264,000 | -77.2% | 3,195 | -71.7% | 0.38% | -77.1% |
| PM | Philip Morris International Inc | $252,000 | -17.4% | 3,452 | 0.0% | 0.36% | -17.0% | |
| BA | Buy | Boeing Co | $250,000 | -50.1% | 1,674 | +10.3% | 0.36% | -49.9% |
| VBR | Vanguard Small Cap Value ETF | $227,000 | -35.5% | 2,561 | 0.0% | 0.33% | -35.2% | |
| PSX | Buy | Phillips 66 | $223,000 | -45.7% | 4,164 | +6.3% | 0.32% | -45.3% |
| MDY | SPDR S&P Midcap 400 ETF | $215,000 | -30.2% | 816 | 0.0% | 0.31% | -29.8% | |
| IWR | Sell | Ishares Russell Mid Cap (asterisk)exchange traded fund | $209,000 | -36.5% | 4,831 | -11.0% | 0.30% | -36.0% |
| LLY | Eli Lilly and Co | $204,000 | -1.9% | 1,474 | 0.0% | 0.29% | -1.3% | |
| SHSP | SharpSpring Inc | $67,000 | -44.6% | 11,025 | 0.0% | 0.10% | -44.5% | |
| E-LYNXX CORPORATION | $20,000 | 0.0% | 266,667 | 0.0% | 0.03% | 0.0% | ||
| LEHMAN BROTHERS HOLDINGS INC | $14,000 | 0.0% | 10,000 | 0.0% | 0.02% | 0.0% | ||
| VB | Exit | Vanguard Small-Cap Index Fundexchange traded fund | $0 | – | -1,196 | -100.0% | -0.29% | – |
| MKC | Exit | McCormick & Company Inc | $0 | – | -1,229 | -100.0% | -0.29% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,181 | -100.0% | -0.31% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -4,465 | -100.0% | -0.31% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,303 | -100.0% | -0.32% | – |
| ETN | Exit | Eaton Corporation PLC | $0 | – | -2,353 | -100.0% | -0.32% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp | $0 | – | -4,001 | -100.0% | -0.35% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -3,900 | -100.0% | -0.37% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,148 | -100.0% | -0.45% | – |
| IART | Exit | Integra Lifesciences Holdings Corp | $0 | – | -7,030 | -100.0% | -0.59% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -4,670 | -100.0% | -0.61% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -5,284 | -100.0% | -0.70% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -3,495 | -100.0% | -0.73% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -20,250 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-02
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.