Citizens & Northern Corporation

Latest statistics and disclosures from Citizens & Northern Corporation's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IJH, CZNC, XOM, IBM, PG. These five stock positions account for 26.66% of Citizens & Northern Corporation's total stock portfolio.
  • Added to shares of YUM, NKE, IVV, IJH, Chemung Financial, INTC, MCHP, WFC, ADI, Covidien.
  • Started new stock positions in Chemung Financial, YUM.
  • Reduced shares in these stocks: EV, SPLS, CZNC, MDT, PWOD, VWO, LLTC, CVX, BCR, GE.
  • Sold out of its positions in MDT, PWOD, WVFC.
  • As of Dec. 31, 2012, Citizens & Northern Corporation has $103.59M in assets under management (AUM). Assets under management grew from a total value of $102.73M to $103.59M.
  • Independent of market fluctuations, Citizens & Northern Corporation was a net buyer by $2.24M worth of stocks in the most recent quarter.

Citizens & Northern Corporation portfolio companies for quarter ending December 2012

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 17.06 173812 101.70 121.04
CZNC Citizens & Northern Corporation 3.92 -7.00% 214952 18.90 19.75
XOM Exxon Mobil Corporation 1.98 23697 86.55 91.76
IBM International Business Machines 1.90 +4.00% 10302 191.52 208.37
PG Procter & Gamble Company 1.79 27248 67.89 78.75
XLU Utilities SPDR 1.65 48965 34.92 40.32
JNJ Johnson & Johnson 1.61 +3.00% 23782 70.10 87.94
ORCL Oracle Corporation 1.60 +2.00% 49799 33.31 35.16
Accenture 1.58 -2.00% 24604 66.49 0.00
ADP Automatic Data Processing 1.53 +3.00% 27853 56.94 71.01
MSFT Microsoft Corporation 1.51 +8.00% 58652 26.72 34.92
CSCO Cisco Systems 1.51 79632 19.65 23.97
PEP Pepsi 1.51 22838 68.44 82.57
ABT Abbott Laboratories 1.49 +3.00% 23537 65.51 37.93
QCOM QUALCOMM 1.47 +3.00% 24597 61.88 65.81
TJX TJX Companies 1.44 +4.00% 35205 42.44 51.50
SEIC SEI Investments Company 1.43 +6.00% 63461 23.34 30.39
WFC Wells Fargo & Company 1.43 +11.00% 43455 34.17 39.88
NKE NIKE 1.42 +112.00% 28412 51.60 65.12
MCHP Microchip Technology 1.40 +14.00% 44656 32.58 36.81
WAG Walgreen Company 1.37 +4.00% 38406 37.00 49.61
TGT Target Corporation 1.36 +3.00% 23822 59.19 70.88
ECL Ecolab 1.35 19383 71.92 88.92
TROW T. Rowe Price 1.35 +5.00% 21481 65.13 78.36
FNB F.N.B. Corporation 1.35 131473 10.62 11.95
SCHW Charles Schwab Corporation 1.33 +9.00% 95817 14.36 19.14
BLK BlackRock 1.32 +4.00% 6629 206.67 293.29
BEN Franklin Resources 1.32 +3.00% 10883 125.70 166.55
CL Colgate-Palmolive Company 1.32 13048 104.54 61.70
SLB Schlumberger 1.30 +4.00% 19370 69.28 77.24
WMT Wal-Mart Stores 1.29 19515 68.26 77.87
DHR Danaher Corporation 1.27 23488 55.90 63.98
ADI Analog Devices 1.26 +11.00% 31129 42.05 45.97
MCD McDonald's Corporation 1.25 +10.00% 14645 88.22 101.87
BAX Baxter International 1.24 19283 66.64 73.15
SYY SYSCO Corporation 1.24 40716 31.66 34.81
T AT&T; 1.23 37648 33.71 36.84
BHI Baker Hughes Incorporated 1.23 +5.00% 31310 40.85 48.00
GWW W.W. Grainger 1.22 +4.00% 6256 202.37 267.92
INTC Intel Corporation 1.21 +22.00% 60970 20.62 24.15
VZ Verizon Communications 1.21 29039 43.29 53.35
Suncor Energy 1.21 37978 32.99 0.00
PX Praxair 1.19 +6.00% 11288 109.41 115.55
UPS United Parcel Service 1.17 +2.00% 16484 73.71 88.70
Talisman Energy Inc Com Stk 1.17 +3.00% 106735 11.33 0.00
CME CME 1.16 +8.00% 23635 50.69 64.41
NBL Noble Energy 1.15 +5.00% 11712 101.78 121.89
DRI Darden Restaurants 1.15 +6.00% 26544 45.06 53.73
EXPD Expeditors International of Washington 1.14 29741 39.54 39.08
CHRW C.H. Robinson Worldwide 1.13 -3.00% 18445 63.21 59.86
CVX Chevron Corporation 1.11 -7.00% 10588 108.14 126.55
GD General Dynamics Corporation 1.11 +2.00% 16557 69.28 78.53
CAH Cardinal Health 1.04 +12.00% 26256 41.17 47.74
Covidien 1.00 +13.00% 17945 57.73 0.00
TEVA Teva Pharmaceutical Industries 0.95 +4.00% 26494 37.33 39.99
YUM Yum! Brands 0.90 NEW 14112 66.40 70.16
VWO Vanguard Emerging Markets ETF 0.80 -15.00% 18528 44.53 44.02
IVV iShares S&P; 500 Index 0.63 +128.00% 4562 143.14 167.48
GE General Electric Company 0.52 -15.00% 25569 21.00 24.04
EV Eaton Vance 0.50 -60.00% 16346 31.87 44.00
PM Philip Morris International 0.49 -7.00% 6100 83.61 93.92
FITB Fifth Third Ban 0.42 28880 15.20 18.31
NWFL Norwood Financial Corporation 0.37 12881 29.73 30.30
MTB M&T; Bank Corporation 0.32 -8.00% 3405 98.38 106.09
PFE Pfizer 0.32 13398 25.08 28.41
GLW Corning Incorporated 0.29 23915 12.63 16.26
NFG National Fuel Gas 0.29 +3.00% 5984 50.64 64.12
HD Home Depot 0.24 4000 61.75 80.95
LLTC Linear Technology Corporation 0.24 -32.00% 7268 34.26 37.74
Chemung Financial 0.24 NEW 8352 29.93 0.00
MO Altria 0.23 7530 31.47 37.03
GLD SPDR Gold Trust 0.22 -2.00% 1438 162.03 134.43
DIS Walt Disney Company 0.21 -15.00% 4300 49.77 66.34
MMM 3M Company 0.21 2339 92.77 111.74
BCR C.R. Bard 0.21 -30.00% 2238 97.86 107.11
WMB Williams Companies 0.20 6238 32.70 37.21
SPLS Staples 0.19 -78.00% 17406 11.38 14.88

Past 13F-HR SEC Filings for Citizens & Northern Corporation

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