ORRSTOWN FINANCIAL SERVICES INC Diversified Active

CIK: 0000826154 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 6, 2020

Total Value ($000): $63,576 (100.0% shares, 0.0% debt)

Holdings (82)

MSFT Microsoft Corp 4.9%
Value ($000) $3,144 Shares 14,797 Est. Cost $29.35 Unrealized +583.9%
AAPL Apple Inc 4.2%
Value ($000) $2,659 Shares 22,765 Est. Cost $90.72 Unrealized +16.8%
ADBE Adobe Inc 2.9%
Value ($000) $1,874 Shares 3,752 Est. Cost $104.03 Unrealized +347.2%
V Visa Inc 2.9%
Value ($000) $1,846 Shares 9,075 Est. Cost $56.97 Unrealized +237.4%
UNH UnitedHealth Group Inc 2.3%
Value ($000) $1,435 Shares 4,583 Est. Cost $118.07 Unrealized +138.2%
PEP PepsiCo Inc 2.2%
Value ($000) $1,423 Shares 10,106 Est. Cost $59.07 Unrealized +95.0%
JNJ Johnson & Johnson 2.2%
Value ($000) $1,367 Shares 9,277 Est. Cost $68.40 Unrealized +85.7%
ABT Abbott Laboratories 2.1%
Value ($000) $1,328 Shares 12,220 Est. Cost $37.34 Unrealized +147.3%
UNP Union Pacific Corp 2.0%
Value ($000) $1,281 Shares 6,597 Est. Cost $80.69 Unrealized +104.3%
GOOGL Alphabet Inc 2.0%
Value ($000) $1,274 Shares 856 Est. Cost $37.26 Unrealized +103.0%
CHD Church & Dwight Co Inc 2.0%
Value ($000) $1,261 Shares 13,542 Est. Cost $38.68 Unrealized +120.3%
IWB iShares Russell 1000 Index Fund 1.9%
Value ($000) $1,193 Shares 6,328 Est. Cost $135.57 Unrealized —
VZ Verizon Communications Inc 1.8%
Value ($000) $1,166 Shares 19,615 Est. Cost $28.81 Unrealized +47.8%
TJX TJX Companies Inc 1.8%
Value ($000) $1,129 Shares 19,793 Est. Cost $33.36 Unrealized +50.0%
HD Home Depot Inc 1.7%
Value ($000) $1,110 Shares 3,998 Est. Cost $86.92 Unrealized +173.4%
MA Mastercard Inc 1.7%
Value ($000) $1,095 Shares 3,188 Est. Cost $214.04 Unrealized +47.5%
BDX Becton Dickinson and Co 1.6%
Value ($000) $1,021 Shares 4,424 Est. Cost $133.62 Unrealized +68.6%
ZBH Zimmer Biomet Holdings Inc 1.6%
Value ($000) $1,017 Shares 7,409 Est. Cost $84.90 Unrealized +47.2%
CDNS Cadence Design Systems Inc 1.6%
Value ($000) $986 Shares 9,071 Est. Cost $66.49 Unrealized +58.2%
SBUX Starbucks Corp 1.5%
Value ($000) $951 Shares 10,965 Est. Cost $39.18 Unrealized +80.7%
WMT Walmart Inc 1.5%
Value ($000) $942 Shares 6,582 Est. Cost $36.18 Unrealized +14.2%
CMI Cummins Inc 1.4%
Value ($000) $917 Shares 4,431 Est. Cost $96.16 Unrealized +81.8%
AXP American Express Co 1.4%
Value ($000) $907 Shares 8,950 Est. Cost $65.38 Unrealized +40.5%
DIS Walt Disney Co 1.4%
Value ($000) $904 Shares 7,330 Est. Cost $67.91 Unrealized +79.8%
JPM JPMorgan Chase & Co 1.4%
Value ($000) $899 Shares 9,272 Est. Cost $43.66 Unrealized +95.7%
AMZN Amazon.com Inc 1.4%
Value ($000) $896 Shares 278 Est. Cost $97.59 Unrealized +61.5%
BRO BROWN & BROWN INC 1.4%
Value ($000) $874 Shares 19,443 Est. Cost $27.21 Unrealized +58.1%
MCD Mcdonald's Corp 1.4%
Value ($000) $863 Shares 3,929 Est. Cost $147.40 Unrealized +23.1%
LOW Lowe's Companies Inc 1.3%
Value ($000) $848 Shares 5,070 Est. Cost $139.87 Unrealized 0.0%
ECL ECOLAB INC 1.3%
Value ($000) $846 Shares 4,294 Est. Cost $108.56 Unrealized +73.6%
INTC Intel Corp 1.3%
Value ($000) $828 Shares 15,833 Est. Cost $51.58 Unrealized -9.8%
TTC Toro Co 1.3%
Value ($000) $810 Shares 9,666 Est. Cost $69.44 Unrealized +7.8%
ALL Allstate Corp 1.3%
Value ($000) $803 Shares 8,708 Est. Cost $51.05 Unrealized +60.2%
CMCSA Comcast Corp 1.2%
Value ($000) $790 Shares 17,017 Est. Cost $31.92 Unrealized +17.8%
LAMR Lamar Advertising Co 1.2%
Value ($000) $789 Shares 11,475 Est. Cost $51.91 Unrealized —
PEG Public Service Enterprise Group Inc 1.2%
Value ($000) $780 Shares 14,165 Est. Cost $28.02 Unrealized +57.3%
SYY SYSCO CORP 1.2%
Value ($000) $769 Shares 12,278 Est. Cost $43.45 Unrealized +16.1%
TRV Travelers Companies Inc 1.2%
Value ($000) $769 Shares 7,129 Est. Cost $64.70 Unrealized +58.4%
FISV FISERV INC 1.2%
Value ($000) $768 Shares 7,369 Est. Cost $88.43 Unrealized +12.6%
PAYX Paychex Inc 1.2%
Value ($000) $757 Shares 9,538 Est. Cost $60.88 Unrealized +6.0%
LMT Lockheed Martin Corp 1.2%
Value ($000) $732 Shares 1,922 Est. Cost $78.39 Unrealized +319.7%
AKAM Akamai Technologies Inc 1.1%
Value ($000) $715 Shares 6,504 Est. Cost $89.29 Unrealized +24.3%
BIV Vanguard Intermediate Term Bond ETF 1.1%
Value ($000) $686 Shares 7,348 Est. Cost $86.84 Unrealized —
AMT American Tower Corp 1.1%
Value ($000) $679 Shares 2,804 Est. Cost $146.03 Unrealized +48.4%
AMGN Amgen Inc 1.1%
Value ($000) $671 Shares 2,628 Est. Cost $181.36 Unrealized +15.5%
T AT&T Inc 1.0%
Value ($000) $662 Shares 23,251 Est. Cost $14.39 Unrealized +8.1%
WM Waste Management Inc 1.0%
Value ($000) $660 Shares 5,853 Est. Cost $87.54 Unrealized +15.8%
AEP American Electric Power Company Inc 1.0%
Value ($000) $625 Shares 7,527 Est. Cost $63.11 Unrealized +7.4%
ADSK Autodesk Inc 0.9%
Value ($000) $582 Shares 2,489 Est. Cost $196.57 Unrealized +20.9%
CME CME Group Inc 0.9%
Value ($000) $580 Shares 3,404 Est. Cost $138.81 Unrealized -1.8%
MMM 3M Co 0.9%
Value ($000) $578 Shares 3,635 Est. Cost $110.37 Unrealized 0.0%
GPC Genuine Parts Co 0.9%
Value ($000) $573 Shares 6,028 Est. Cost $83.30 Unrealized -3.9%
ADP Automatic Data Processing Inc 0.9%
Value ($000) $567 Shares 4,116 Est. Cost $126.88 Unrealized -1.5%
AMAT Applied Materials Inc 0.9%
Value ($000) $544 Shares 8,964 Est. Cost $58.88 Unrealized 0.0%
DOX Amdocs Ltd 0.8%
Value ($000) $540 Shares 9,389 Est. Cost $59.71 Unrealized -10.7%
CSX CSX Corp 0.8%
Value ($000) $536 Shares 6,969 Est. Cost $7.56 Unrealized +203.5%
CVS CVS Health Corp 0.8%
Value ($000) $529 Shares 9,154 Est. Cost $55.00 Unrealized -4.8%
XOM Exxon Mobil Corp 0.8%
Value ($000) $499 Shares 15,041 Est. Cost $54.76 Unrealized -41.0%
CRM Salesforce.Com Inc 0.8%
Value ($000) $487 Shares 1,920 Est. Cost $71.94 Unrealized +200.6%
ORRF Orrstown Financial Services Inc 0.8%
Value ($000) $481 Shares 37,264 Est. Cost $17.44 Unrealized -34.4%
CVX Chevron Corp 0.7%
Value ($000) $476 Shares 6,758 Est. Cost $72.18 Unrealized -7.9%
IFF International Flavors & Fragrances Inc 0.7%
Value ($000) $468 Shares 3,898 Est. Cost $84.99 Unrealized +26.4%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.7%
Value ($000) $449 Shares 1,613 Est. Cost $150.97 Unrealized —
EA Electronic Arts Inc 0.7%
Value ($000) $440 Shares 3,318 Est. Cost $132.53 Unrealized 0.0%
IBM International Business Machines Corp 0.7%
Value ($000) $433 Shares 3,577 Est. Cost $99.68 Unrealized -5.8%
PG Procter & Gamble Co 0.6%
Value ($000) $354 Shares 2,541 Est. Cost $116.35 Unrealized 0.0%
IWR Ishares Russell Mid Cap (asterisk) 0.5%
Value ($000) $336 Shares 5,796 Est. Cost $57.82 Unrealized —
— Citrix Systems Inc 0.5%
Value ($000) $316 Shares 2,268 Est. Cost $99.37 Unrealized —
HSY Hershey Co 0.5%
Value ($000) $289 Shares 2,006 Est. Cost $81.97 Unrealized +52.3%
EFA iShares MSCI EAFE ETF 0.5%
Value ($000) $289 Shares 4,510 Est. Cost $63.80 Unrealized —
MDY SPDR S&P Midcap 400 ETF 0.4%
Value ($000) $280 Shares 816 Est. Cost $255.96 Unrealized —
LLY Eli Lilly and Co 0.4%
Value ($000) $278 Shares 1,924 Est. Cost $73.02 Unrealized +99.7%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $265 Shares 4,858 Est. Cost $17.65 Unrealized +19.5%
PNC PNC Financial Services Group Inc 0.4%
Value ($000) $262 Shares 2,398 Est. Cost $55.59 Unrealized +59.5%
PM Philip Morris International Inc 0.4%
Value ($000) $256 Shares 3,452 Est. Cost $57.07 Unrealized +3.1%
CSCO Cisco Systems Inc 0.4%
Value ($000) $248 Shares 6,395 Est. Cost $37.06 Unrealized 0.0%
VTI Vanguard Idx Fund 0.4%
Value ($000) $245 Shares 1,428 Est. Cost $156.86 Unrealized —
MKC McCormick & Company Inc 0.3%
Value ($000) $210 Shares 1,089 Est. Cost $87.66 Unrealized 0.0%
SPY SPDR S&P 500 ETF Trust 0.3%
Value ($000) $203 Shares 601 Est. Cost $337.77 Unrealized —
— SharpSpring Inc 0.3%
Value ($000) $200 Shares 17,225 Est. Cost $6.03 Unrealized —
— E-LYNXX CORPORATION 0.0%
Value ($000) $20 Shares 266,667 Est. Cost $0.07 Unrealized —
— LEHMAN BROTHERS HOLDINGS INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.40 Unrealized —