$67.7 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 120 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $4,600,000 | +73.0% | 34,671 | +52.3% | 6.80% | +62.5% |
MSFT | Sell | Microsoft Corp | $2,943,000 | -6.4% | 13,232 | -10.6% | 4.35% | -12.1% |
V | Sell | Visa Inc | $1,822,000 | -1.3% | 8,333 | -8.2% | 2.69% | -7.3% |
ADBE | Sell | Adobe Inc | $1,790,000 | -4.5% | 3,580 | -4.6% | 2.64% | -10.3% |
UNH | Sell | UnitedHealth Group Inc | $1,551,000 | +8.1% | 4,423 | -3.5% | 2.29% | +1.6% |
PEP | Sell | PepsiCo Inc | $1,482,000 | +4.1% | 9,990 | -1.1% | 2.19% | -2.1% |
GOOGL | Sell | Alphabet Inc | $1,476,000 | +15.9% | 842 | -1.6% | 2.18% | +8.8% |
JNJ | Sell | Johnson & Johnson | $1,454,000 | +6.4% | 9,240 | -0.4% | 2.15% | -0.1% |
IWB | Sell | iShares Russell 1000 Index Fundexchange traded fund | $1,340,000 | +12.3% | 6,324 | -0.1% | 1.98% | +5.5% |
UNP | Sell | Union Pacific Corp | $1,333,000 | +4.1% | 6,401 | -3.0% | 1.97% | -2.3% |
TJX | Sell | TJX Companies Inc | $1,270,000 | +12.5% | 18,599 | -6.0% | 1.88% | +5.6% |
DIS | Sell | Walt Disney Co | $1,207,000 | +33.5% | 6,662 | -9.1% | 1.78% | +25.4% |
ABT | Sell | Abbott Laboratories | $1,206,000 | -9.2% | 11,017 | -9.8% | 1.78% | -14.7% |
VZ | Buy | Verizon Communications Inc | $1,157,000 | -0.8% | 19,700 | +0.4% | 1.71% | -6.8% |
JPM | Sell | JPMorgan Chase & Co | $1,135,000 | +26.3% | 8,936 | -3.6% | 1.68% | +18.6% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $1,105,000 | +8.7% | 7,172 | -3.2% | 1.63% | +2.1% |
MA | Sell | Mastercard Inc | $1,079,000 | -1.5% | 3,022 | -5.2% | 1.59% | -7.4% |
BDX | Sell | Becton Dickinson and Co | $1,071,000 | +4.9% | 4,280 | -3.3% | 1.58% | -1.5% |
AMZN | Buy | Amazon.com Inc | $1,069,000 | +19.3% | 328 | +18.0% | 1.58% | +12.1% |
SBUX | Sell | Starbucks Corp | $1,043,000 | +9.7% | 9,751 | -11.1% | 1.54% | +3.0% |
HD | Sell | Home Depot Inc | $1,038,000 | -6.5% | 3,908 | -2.3% | 1.53% | -12.1% |
CDNS | Sell | Cadence Design Systems Inc | $1,035,000 | +5.0% | 7,586 | -16.4% | 1.53% | -1.4% |
CMI | Sell | Cummins Inc | $1,004,000 | +9.5% | 4,422 | -0.2% | 1.48% | +2.8% |
AXP | Sell | American Express Co | $981,000 | +8.2% | 8,111 | -9.4% | 1.45% | +1.5% |
WMT | Buy | Walmart Inc | $978,000 | +3.8% | 6,786 | +3.1% | 1.44% | -2.5% |
TRV | Sell | Travelers Companies Inc | $969,000 | +26.0% | 6,904 | -3.2% | 1.43% | +18.3% |
CHD | Sell | Church & Dwight Co Inc | $966,000 | -23.4% | 11,069 | -18.3% | 1.43% | -28.0% |
QCOM | New | Qualcomm Inc | $948,000 | – | 6,218 | +100.0% | 1.40% | – |
ALL | Sell | Allstate Corp | $909,000 | +13.2% | 8,272 | -5.0% | 1.34% | +6.3% |
AMAT | Buy | Applied Materials Inc | $888,000 | +63.2% | 10,280 | +14.7% | 1.31% | +53.3% |
PAYX | Sell | Paychex Inc | $877,000 | +15.9% | 9,412 | -1.3% | 1.30% | +8.8% |
ECL | Sell | ECOLAB INC | $863,000 | +2.0% | 3,990 | -7.1% | 1.28% | -4.2% |
LAMR | Sell | Lamar Advertising Co | $853,000 | +8.1% | 10,253 | -10.6% | 1.26% | +1.5% |
ORRF | Buy | Orrstown Financial Services Inc | $848,000 | +76.3% | 51,258 | +37.6% | 1.25% | +65.5% |
BRO | Sell | BROWN & BROWN INC | $844,000 | -3.4% | 17,805 | -8.4% | 1.25% | -9.3% |
MCD | Mcdonald's Corp | $843,000 | -2.3% | 3,929 | 0.0% | 1.24% | -8.3% | |
FISV | Sell | FISERV INC | $823,000 | +7.2% | 7,229 | -1.9% | 1.22% | +0.7% |
CMCSA | Sell | Comcast Corp | $812,000 | +2.8% | 15,495 | -8.9% | 1.20% | -3.5% |
TTC | Sell | Toro Co | $811,000 | +0.1% | 8,551 | -11.5% | 1.20% | -6.0% |
PEG | Sell | Public Service Enterprise Group Inc | $760,000 | -2.6% | 13,033 | -8.0% | 1.12% | -8.5% |
MMM | Buy | 3M Co | $752,000 | +30.1% | 4,305 | +18.4% | 1.11% | +22.2% |
DOX | Buy | Amdocs Ltd | $733,000 | +35.7% | 10,331 | +10.0% | 1.08% | +27.6% |
ADP | Buy | Automatic Data Processing Inc | $727,000 | +28.2% | 4,121 | +0.1% | 1.07% | +20.4% |
ADSK | Sell | Autodesk Inc | $704,000 | +21.0% | 2,305 | -7.4% | 1.04% | +13.7% |
WM | Waste Management Inc | $691,000 | +4.7% | 5,853 | 0.0% | 1.02% | -1.6% | |
BIV | Vanguard Intermediate Term Bond ETF | $682,000 | -0.6% | 7,348 | 0.0% | 1.01% | -6.6% | |
LMT | Lockheed Martin Corp | $682,000 | -6.8% | 1,922 | 0.0% | 1.01% | -12.4% | |
AKAM | Sell | Akamai Technologies Inc | $666,000 | -6.9% | 6,350 | -2.4% | 0.98% | -12.5% |
EA | Buy | Electronic Arts Inc | $658,000 | +49.5% | 4,583 | +38.1% | 0.97% | +40.5% |
CVS | Buy | CVS Health Corp | $640,000 | +21.0% | 9,377 | +2.4% | 0.95% | +13.7% |
GPC | Buy | Genuine Parts Co | $627,000 | +9.4% | 6,240 | +3.5% | 0.93% | +2.8% |
AMGN | Buy | Amgen Inc | $624,000 | -7.0% | 2,713 | +3.2% | 0.92% | -12.6% |
AEP | Sell | American Electric Power Company Inc | $611,000 | -2.2% | 7,343 | -2.4% | 0.90% | -8.1% |
SPGI | New | S&P Global Inc | $602,000 | – | 1,832 | +100.0% | 0.89% | – |
XOM | Sell | Exxon Mobil Corp | $595,000 | +19.2% | 14,445 | -4.0% | 0.88% | +12.0% |
COST | New | Costco Wholesale Corp | $594,000 | – | 1,576 | +100.0% | 0.88% | – |
T | Sell | AT&T Inc | $584,000 | -11.8% | 20,335 | -12.5% | 0.86% | -17.1% |
AMT | Sell | American Tower Corp | $570,000 | -16.1% | 2,542 | -9.3% | 0.84% | -21.2% |
APD | New | Air Products and Chemicals Inc | $551,000 | – | 2,019 | +100.0% | 0.81% | – |
CVX | Sell | Chevron Corp | $543,000 | +14.1% | 6,426 | -4.9% | 0.80% | +7.1% |
DIA | SPDR Dow Jones Industrial Average ETF Trustexchange traded fund | $493,000 | +9.8% | 1,613 | 0.0% | 0.73% | +3.1% | |
IBM | Sell | International Business Machines Corp | $438,000 | +1.2% | 3,477 | -2.8% | 0.65% | -5.0% |
IWR | Sell | Ishares Russell Mid Cap(asterisk)exchange traded fund | $397,000 | +18.2% | 5,792 | -0.1% | 0.59% | +11.0% |
CRM | Sell | Salesforce.Com Inc | $388,000 | -20.3% | 1,744 | -9.2% | 0.57% | -25.2% |
EFA | iShares MSCI EAFE ETFinternational equity etf | $329,000 | +13.8% | 4,510 | 0.0% | 0.49% | +6.8% | |
LLY | Eli Lilly and Co | $325,000 | +16.9% | 1,924 | 0.0% | 0.48% | +9.8% | |
DD | Sell | DUPONT DE NEMOURS INC | $316,000 | +19.2% | 4,438 | -8.6% | 0.47% | +12.0% |
PG | Sell | Procter & Gamble Co | $312,000 | -11.9% | 2,239 | -11.9% | 0.46% | -17.2% |
MDY | Sell | SPDR S&P Midcap 400 ETF | $301,000 | +7.5% | 716 | -12.3% | 0.44% | +1.1% |
HSY | Sell | Hershey Co | $301,000 | +4.2% | 1,979 | -1.3% | 0.44% | -2.2% |
PM | Philip Morris International Inc | $286,000 | +11.7% | 3,452 | 0.0% | 0.42% | +5.0% | |
INTC | Sell | Intel Corp | $281,000 | -66.1% | 5,645 | -64.3% | 0.42% | -68.1% |
VTI | Vanguard Idx Fundexchange traded fund | $278,000 | +13.5% | 1,428 | 0.0% | 0.41% | +6.8% | |
CSX | Sell | CSX Corp | $269,000 | -49.8% | 2,962 | -57.5% | 0.40% | -52.9% |
CSCO | Sell | Cisco Systems Inc | $269,000 | +8.5% | 6,000 | -6.2% | 0.40% | +1.8% |
SPY | SPDR S&P 500 ETF Trustexchange traded fund | $225,000 | +10.8% | 601 | 0.0% | 0.33% | +4.1% | |
HON | New | Honeywell International Inc | $214,000 | – | 1,006 | +100.0% | 0.32% | – |
NVDA | New | NVIDIA Corp | $209,000 | – | 400 | +100.0% | 0.31% | – |
E-LYNXX CORPORATION | $20,000 | 0.0% | 266,667 | 0.0% | 0.03% | -3.2% | ||
LEHMAN BROTHERS HOLDINGS INC | $14,000 | 0.0% | 10,000 | 0.0% | 0.02% | -4.5% | ||
SHSP | Exit | SharpSpring Inc | $0 | – | -17,225 | -100.0% | -0.32% | – |
MKC | Exit | McCormick & Company Inc | $0 | – | -1,089 | -100.0% | -0.33% | – |
PNC | Exit | PNC Financial Services Group Inc | $0 | – | -2,398 | -100.0% | -0.41% | – |
CTXS | Exit | Citrix Systems Inc | $0 | – | -2,268 | -100.0% | -0.50% | – |
IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -3,898 | -100.0% | -0.74% | – |
CME | Exit | CME Group Inc | $0 | – | -3,404 | -100.0% | -0.91% | – |
SYY | Exit | SYSCO CORP | $0 | – | -12,278 | -100.0% | -1.21% | – |
LOW | Exit | Lowe's Companies Inc | $0 | – | -5,070 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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 |
---|---|
13F-HR | 2024-04-04 |
S-4 | 2024-03-29 |
DEF 14A | 2024-03-22 |
10-K | 2024-03-14 |
4 | 2024-02-27 |
4 | 2024-02-20 |
4 | 2024-02-20 |
4 | 2024-02-20 |
4 | 2024-02-20 |
4 | 2024-02-20 |
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.