$65.5 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 70 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | iShares Russell 1000 Index Fundexchange traded fund | $5,038,000 | +74.7% | 19,267 | +61.5% | 7.69% | +68.4% |
| MSFT | Sell | Microsoft Corp | $2,566,000 | +1.8% | 8,063 | -9.8% | 3.92% | -1.8% |
| EEM | New | iShares MSCI Emerging Markets ETFinternational equity etf | $2,397,000 | – | 47,134 | +100.0% | 3.66% | – |
| VB | Buy | Vanguard Small-Cap Index Fundexchange traded fund | $2,371,000 | +712.0% | 10,685 | +699.2% | 3.62% | +683.3% |
| IWR | Buy | Ishares Russell Mid Cap (asterisk)exchange traded fund | $2,150,000 | +387.5% | 26,452 | +369.5% | 3.28% | +370.2% |
| AAPL | Sell | Apple Inc | $2,059,000 | -8.2% | 11,732 | -26.0% | 3.14% | -11.5% |
| GOOGL | Sell | Alphabet Inc | $1,972,000 | +1.9% | 697 | -3.7% | 3.01% | -1.8% |
| ADBE | Sell | Adobe Inc | $1,489,000 | -12.9% | 2,797 | -5.8% | 2.27% | -16.0% |
| UNH | Sell | UnitedHealth Group Inc | $1,472,000 | +9.3% | 3,107 | -9.9% | 2.25% | +5.3% |
| V | Sell | Visa Inc | $1,401,000 | -18.5% | 6,494 | -15.9% | 2.14% | -21.4% |
| HD | Sell | Home Depot Inc | $1,264,000 | +14.6% | 3,245 | -3.4% | 1.93% | +10.5% |
| JPM | Sell | JPMorgan Chase & Co | $1,204,000 | -1.7% | 7,149 | -4.5% | 1.84% | -5.2% |
| AXP | Sell | American Express Co | $1,171,000 | +0.6% | 6,713 | -3.4% | 1.79% | -3.0% |
| JNJ | Sell | Johnson & Johnson | $1,144,000 | -1.4% | 6,740 | -6.1% | 1.75% | -5.0% |
| AMAT | Sell | Applied Materials Inc | $1,135,000 | +14.0% | 7,111 | -8.1% | 1.73% | +9.9% |
| UNP | Sell | Union Pacific Corp | $1,114,000 | +23.2% | 4,511 | -2.2% | 1.70% | +18.9% |
| PEP | Sell | PepsiCo Inc | $1,108,000 | -4.4% | 6,370 | -17.3% | 1.69% | -7.8% |
| ABT | Sell | Abbott Laboratories | $1,107,000 | +5.1% | 8,279 | -7.1% | 1.69% | +1.4% |
| BDX | Sell | Becton Dickinson and Co | $994,000 | +3.5% | 3,797 | -2.8% | 1.52% | -0.2% |
| TJX | Sell | TJX Companies Inc | $986,000 | +7.4% | 13,435 | -3.5% | 1.50% | +3.6% |
| LMT | Sell | Lockheed Martin Corp | $934,000 | -4.7% | 2,586 | -8.9% | 1.43% | -8.1% |
| MA | Sell | Mastercard Inc | $926,000 | -6.6% | 2,522 | -11.5% | 1.41% | -9.9% |
| NVDA | Sell | NVIDIA Corp | $921,000 | -8.7% | 3,289 | -32.5% | 1.41% | -12.0% |
| DIS | Buy | Walt Disney Co | $906,000 | -6.3% | 5,740 | +0.4% | 1.38% | -9.7% |
| BRO | Sell | BROWN & BROWN INC | $904,000 | +11.6% | 13,019 | -10.8% | 1.38% | +7.6% |
| TRV | Sell | Travelers Companies Inc | $887,000 | -2.1% | 5,445 | -8.7% | 1.35% | -5.6% |
| QCOM | Sell | Qualcomm Inc | $863,000 | +37.0% | 4,632 | -5.2% | 1.32% | +32.1% |
| SPGI | Sell | S&P Global Inc | $852,000 | +2.4% | 1,903 | -2.8% | 1.30% | -1.2% |
| AMZN | Sell | Amazon.com Inc | $823,000 | -17.9% | 249 | -18.4% | 1.26% | -20.8% |
| SBUX | Sell | Starbucks Corp | $814,000 | -8.1% | 7,838 | -2.4% | 1.24% | -11.4% |
| CMI | Sell | Cummins Inc | $809,000 | +0.7% | 3,491 | -2.3% | 1.24% | -2.8% |
| CVS | Sell | CVS Health Corp | $807,000 | +3.7% | 7,625 | -16.8% | 1.23% | 0.0% |
| ALL | Sell | Allstate Corp | $802,000 | -6.0% | 6,478 | -3.3% | 1.22% | -9.3% |
| COST | Sell | Costco Wholesale Corp | $793,000 | +9.7% | 1,509 | -6.2% | 1.21% | +5.8% |
| TGT | Sell | Target Corp | $789,000 | -3.9% | 3,515 | -2.1% | 1.20% | -7.4% |
| WM | Sell | Waste Management Inc | $788,000 | +2.7% | 4,945 | -3.7% | 1.20% | -0.9% |
| EFA | Buy | iShares MSCI EAFE ETFinternational equity etf | $781,000 | +89.6% | 9,801 | +85.5% | 1.19% | +82.8% |
| MCD | Sell | Mcdonald's Corp | $764,000 | +6.0% | 2,928 | -2.1% | 1.17% | +2.1% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $762,000 | -19.0% | 6,068 | -5.6% | 1.16% | -21.9% |
| GPC | Sell | Genuine Parts Co | $755,000 | +11.5% | 5,434 | -2.7% | 1.15% | +7.6% |
| FISV | Sell | FISERV INC | $714,000 | -2.5% | 6,584 | -2.4% | 1.09% | -6.0% |
| LAMR | Sell | Lamar Advertising Co | $705,000 | -5.1% | 6,139 | -6.2% | 1.08% | -8.5% |
| CMCSA | Buy | Comcast Corp | $698,000 | -7.9% | 13,695 | +1.1% | 1.07% | -11.2% |
| CVX | Sell | Chevron Corp | $687,000 | +23.3% | 5,398 | -1.6% | 1.05% | +18.9% |
| TTC | Sell | Toro Co | $646,000 | 0.0% | 6,518 | -1.8% | 0.99% | -3.6% |
| VZ | Sell | Verizon Communications Inc | $629,000 | -16.6% | 11,764 | -15.6% | 0.96% | -19.6% |
| BIV | Buy | Vanguard Intermediate Term Bond ETF | $624,000 | +2.0% | 7,224 | +5.7% | 0.95% | -1.7% |
| WMT | Sell | Walmart Inc | $616,000 | -13.2% | 4,297 | -15.6% | 0.94% | -16.4% |
| DISCA | Buy | Discovery Inc | $583,000 | +22.2% | 20,234 | +7.6% | 0.89% | +17.9% |
| ECL | Sell | ECOLAB INC | $579,000 | -0.5% | 2,555 | -8.4% | 0.88% | -4.0% |
| DIA | SPDR Dow Jones Industrial Average ETF Trustexchange traded fund | $565,000 | +7.2% | 1,558 | 0.0% | 0.86% | +3.4% | |
| ADSK | Sell | Autodesk Inc | $560,000 | -9.5% | 2,078 | -4.2% | 0.86% | -12.8% |
| PEG | Sell | Public Service Enterprise Group Inc | $538,000 | -7.6% | 8,142 | -14.9% | 0.82% | -10.9% |
| PYPL | New | PayPal Holdings Inc | $534,000 | – | 2,855 | +100.0% | 0.82% | – |
| XOM | Sell | Exxon Mobil Corp | $522,000 | -15.4% | 7,341 | -30.0% | 0.80% | -18.4% |
| AMGN | Sell | Amgen Inc | $518,000 | -10.1% | 2,236 | -17.4% | 0.79% | -13.3% |
| EA | Sell | Electronic Arts Inc | $515,000 | -13.9% | 3,884 | -7.7% | 0.79% | -17.0% |
| AEP | Sell | American Electric Power Company Inc | $489,000 | +3.4% | 5,412 | -7.0% | 0.75% | -0.4% |
| APD | Sell | Air Products and Chemicals Inc | $464,000 | +12.9% | 1,548 | -3.6% | 0.71% | +8.8% |
| VTI | Buy | Vanguard Idx Fundexchange traded fund | $446,000 | +40.7% | 1,869 | +30.9% | 0.68% | +35.7% |
| AMT | Sell | American Tower Corp | $443,000 | -4.7% | 1,706 | -2.7% | 0.68% | -8.2% |
| DOCU | New | DocuSign Inc | $402,000 | – | 2,885 | +100.0% | 0.61% | – |
| DAR | Buy | Darling Ingredients Inc | $386,000 | +16.3% | 5,763 | +25.0% | 0.59% | +12.0% |
| NOW | New | ServiceNow Inc | $299,000 | – | 522 | +100.0% | 0.46% | – |
| IBM | Sell | International Business Machines Corp | $297,000 | -34.7% | 2,223 | -32.2% | 0.45% | -37.1% |
| ETN | Eaton Corporation PLC | $275,000 | +15.1% | 1,603 | 0.0% | 0.42% | +11.1% | |
| CRM | Salesforce.Com Inc | $255,000 | -12.4% | 1,074 | 0.0% | 0.39% | -15.6% | |
| MMS | Sell | Maximus Inc | $247,000 | -59.2% | 3,197 | -56.0% | 0.38% | -60.6% |
| PM | Sell | Philip Morris International Inc | $229,000 | -30.0% | 2,260 | -34.5% | 0.35% | -32.4% |
| CHD | Sell | Church & Dwight Co Inc | $222,000 | -30.6% | 2,164 | -44.1% | 0.34% | -33.1% |
| Exit | LEHMAN BROTHERS HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | E-LYNXX CORPORATION | $0 | – | -266,667 | -100.0% | -0.03% | – | |
| MTB | Exit | M&T Bank Corp | $0 | – | -1,379 | -100.0% | -0.33% | – |
| MMM | Exit | 3M Co | $0 | – | -1,182 | -100.0% | -0.33% | – |
| VV | Exit | Vanguard Large-Cap Index Fundexchange traded fund | $0 | – | -1,055 | -100.0% | -0.34% | – |
| CSX | Exit | CSX Corp | $0 | – | -7,284 | -100.0% | -0.34% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,249 | -100.0% | -0.35% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETFexchange traded fund | $0 | – | -466 | -100.0% | -0.36% | – |
| HSY | Exit | Hershey Co | $0 | – | -1,544 | -100.0% | -0.41% | – |
| LLY | Exit | Eli Lilly and Co | $0 | – | -1,284 | -100.0% | -0.47% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -6,530 | -100.0% | -1.08% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -9,234 | -100.0% | -1.11% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -3,676 | -100.0% | -1.16% | – |
| Exit | BEISTLE COMPANY | $0 | – | -850 | -100.0% | -1.77% | – | |
| ORRF | Exit | Orrstown Financial Services Inc | $0 | – | -63,529 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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 |
|---|---|
| 8-K | 2024-04-23 |
| EFFECT | 2024-04-23 |
| S-4/A | 2024-04-19 |
| 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 |
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.