$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $4,600,000 | +73.0% | 34,671 | +52.3% | 6.80% | +62.5% |
| VZ | Buy | Verizon Communications Inc | $1,157,000 | -0.8% | 19,700 | +0.4% | 1.71% | -6.8% |
| AMZN | Buy | Amazon.com Inc | $1,069,000 | +19.3% | 328 | +18.0% | 1.58% | +12.1% |
| WMT | Buy | Walmart Inc | $978,000 | +3.8% | 6,786 | +3.1% | 1.44% | -2.5% |
| QCOM | New | Qualcomm Inc | $948,000 | – | 6,218 | +100.0% | 1.40% | – |
| AMAT | Buy | Applied Materials Inc | $888,000 | +63.2% | 10,280 | +14.7% | 1.31% | +53.3% |
| ORRF | Buy | Orrstown Financial Services Inc | $848,000 | +76.3% | 51,258 | +37.6% | 1.25% | +65.5% |
| 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% |
| 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% |
| SPGI | New | S&P Global Inc | $602,000 | – | 1,832 | +100.0% | 0.89% | – |
| COST | New | Costco Wholesale Corp | $594,000 | – | 1,576 | +100.0% | 0.88% | – |
| APD | New | Air Products and Chemicals Inc | $551,000 | – | 2,019 | +100.0% | 0.81% | – |
| HON | New | Honeywell International Inc | $214,000 | – | 1,006 | +100.0% | 0.32% | – |
| NVDA | New | NVIDIA Corp | $209,000 | – | 400 | +100.0% | 0.31% | – |
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 |
|---|---|
| 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.