Citizens & Northern Corporation

Latest statistics and disclosures from CITIZENS & NORTHERN's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IJH, CZNC, XOM, JNJ, WFC. These five stock positions account for 18.68% of CITIZENS & NORTHERN's total stock portfolio.
  • Added to shares of these 10 stocks: Peoples Financial Services, CZNC, JPM, SYK, UNH, GE, CVX, VSS, MMM, ORCL.
  • Started 1 new stock positions in Peoples Financial Services.
  • Reduced shares in these 10 stocks: IJH, SEIC, XOM, INTC, PX, Covidien, MSFT, GD, IVV, ECL.
  • As of Sept. 30, 2014, CITIZENS & NORTHERN has $123.51M in assets under management (AUM). Assets under management dropped from a total value of $124.26M to $123.51M.
  • Independent of market fluctuations, CITIZENS & NORTHERN was a net buyer by $596399 worth of stocks in the most recent quarter.

CITIZENS & NORTHERN portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 8.33 -6.00% 75202 136.74 144.36
CZNC Citizens & Northern Corporation 3.72 +6.00% 241612 19.00 19.37
XOM Exxon Mobil Corporation 2.24 -2.00% 29419 94.05 96.81
JNJ Johnson & Johnson 2.22 25746 106.58 107.86
WFC Wells Fargo & Company 2.18 51878 51.87 53.81
SCHW Charles Schwab Corporation 2.04 85884 29.39 28.28
MSFT Microsoft Corporation 2.01 53578 46.36 47.98
PG Procter & Gamble Company 1.97 28999 83.73 88.60
CME CME 1.95 30078 79.96 83.14
BLK BlackRock 1.87 7046 328.27 355.91
INTC Intel Corporation 1.79 63468 34.82 35.59
BEN Franklin Resources 1.76 39840 54.62 56.99
IBM International Business Machines 1.76 11430 189.85 160.92
JPM JPMorgan Chase & Co. 1.75 +5.00% 35961 60.23 60.45
TROW T. Rowe Price 1.73 27266 78.41 82.85
NKE NIKE 1.68 23194 89.20 97.42
Covidien 1.68 23966 86.50 0.00
CAH Cardinal Health 1.67 27466 74.93 79.55
ABT Abbott Laboratories 1.63 48359 41.58 43.81
CSCO Cisco Systems 1.55 75967 25.17 26.88
ADP Automatic Data Processing 1.55 23029 83.07 84.14
BHI Baker Hughes Incorporated 1.52 28908 65.07 65.83
PX Praxair 1.51 14478 129.02 130.55
BCR C.R. Bard 1.50 12986 142.69 166.50
PEP Pepsi 1.50 19931 93.07 98.89
XLU Utilities SPDR 1.49 43852 42.10 45.70
SLB Schlumberger 1.45 17638 101.71 97.87
ECL Ecolab 1.44 15455 114.85 114.56
UNH UnitedHealth 1.44 +5.00% 20605 86.24 96.71
Accenture 1.44 21878 81.31 0.00
TGT Target Corporation 1.43 28220 62.69 71.51
GD General Dynamics Corporation 1.42 13841 127.09 144.59
ORCL Oracle Corporation 1.42 +2.00% 45858 38.27 41.44
TJX TJX Companies 1.41 29453 59.18 63.56
MCHP Microchip Technology 1.39 36370 47.24 43.78
NBL Noble Energy 1.39 25039 68.37 57.71
T AT&T; 1.38 48499 35.24 35.28
QCOM QUALCOMM 1.35 22312 74.76 71.47
SYK Stryker Corporation 1.32 +5.00% 20137 80.75 90.11
DRI Darden Restaurants 1.31 31366 51.46 55.85
DHR Danaher Corporation 1.30 21076 75.96 83.59
MCD McDonald's Corporation 1.29 16748 94.82 96.68
UPS United Parcel Service 1.29 16180 98.27 107.35
YUM Yum! Brands 1.26 21616 71.98 75.86
GWW W.W. Grainger 1.24 6082 251.73 248.21
ALTR Altera Corporation 1.22 42204 35.78 36.32
VZ Verizon Communications 1.20 29754 49.98 50.21
EXPD Expeditors International of Washington 1.14 34796 40.58 44.51
CL Colgate-Palmolive Company 1.12 21145 65.22 68.34
Talisman Energy Inc Com Stk 1.10 156438 8.65 0.00
FNB F.N.B. Corporation 1.08 111077 11.99 12.76
SYY SYSCO Corporation 1.07 34716 37.94 39.70
WMT Wal-Mart Stores 1.06 17121 76.46 84.65
WAG Walgreen Company 1.02 21198 59.25 67.59
CVX Chevron Corporation 1.00 +5.00% 10313 119.36 118.58
Eaton 0.95 18424 63.40 0.00
GE General Electric Company 0.68 +9.00% 32848 25.63 26.99
VSS Vanguard FTSE All Wld Ex USSml Cap 0.65 +8.00% 7904 102.10 99.89
Peoples Financial Services 0.54 NEW 14555 45.96 0.00
FITB Fifth Third Ban 0.47 28880 20.01 20.13
GLW Corning Incorporated 0.46 29046 19.35 20.92
VWO Vanguard Emerging Markets ETF 0.43 +3.00% 12788 41.68 43.11
MMM 3M Company 0.36 +12.00% 3128 141.62 160.16
PFE Pfizer 0.34 +7.00% 14198 29.58 30.45
PM Philip Morris International 0.33 -2.00% 4919 83.35 87.00
MTB M&T; Bank Corporation 0.31 3156 123.26 124.68
MO Altria 0.29 +2.00% 7768 45.96 49.24
DIS Walt Disney Company 0.28 3900 88.97 88.96
HD Home Depot 0.26 3509 91.76 98.28
NWFL Norwood Financial Corporation 0.26 11419 28.64 28.65
MRK Merck & Co 0.24 4962 59.25 59.66
Trevena 0.21 40000 6.42 0.00
Chemung Financial 0.19 8352 28.14 0.00
IVV iShares S&P; 500 Index 0.18 -8.00% 1134 198.41 208.04
SEIC SEI Investments Company 0.17 -33.00% 5977 36.14 38.95
DOW Dow Chemical Company 0.17 3920 52.55 52.84
VNQ Vanguard REIT ETF 0.17 3000 72.00 79.18
NFG National Fuel Gas 0.16 2904 69.90 69.85
UVSP Univest Corp. of PA 0.15 10000 18.80 19.65
WVFC WVS Financial 0.10 10859 10.87 10.95
FTR Frontier Communications 0.08 15630 6.53 7.12