Citizens & Northern Corporation

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

  • Top 5 stock holdings are IJH, CZNC, XOM, WFC, JNJ. These five stock positions account for 19.62% of CITIZENS & NORTHERN's total stock portfolio.
  • Added to shares of these 10 stocks: JPM, UNH, SYK, VSS, T, Trevena, DOW, CME, Talisman Energy Inc Com Stk, Eaton.
  • Started 3 new stock positions in VSS, Trevena, DOW.
  • Reduced shares in these 10 stocks: IJH (-$6.93M), TEVA, SEIC, Suncor Energy, VWO, IVV, WAG, CBU, MSFT, GD.
  • Sold out of its positions in CBU, Suncor Energy, TEVA.
  • As of June 30, 2014, CITIZENS & NORTHERN has $124.26M in assets under management (AUM). Assets under management dropped from a total value of $128.05M to $124.26M.
  • Independent of market fluctuations, CITIZENS & NORTHERN was a net seller by $7.96M worth of stocks in the most recent quarter.

CITIZENS & NORTHERN portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 9.26 -37.00% 80434 143.07 139.10
CZNC Citizens & Northern Corporation 3.55 226388 19.49 19.64
XOM Exxon Mobil Corporation 2.45 30183 100.69 93.92
WFC Wells Fargo & Company 2.20 51953 52.57 52.15
JNJ Johnson & Johnson 2.16 -3.00% 25684 104.62 105.44
SCHW Charles Schwab Corporation 1.87 86259 26.93 27.59
BEN Franklin Resources 1.85 +4.00% 39777 57.85 54.41
TROW T. Rowe Price 1.84 +4.00% 27120 84.40 80.36
PG Procter & Gamble Company 1.83 28866 78.60 86.57
MSFT Microsoft Corporation 1.81 -7.00% 54067 41.71 46.12
BLK BlackRock 1.81 +3.00% 7056 319.59 331.74
Covidien 1.76 -3.00% 24253 90.17 0.00
BHI Baker Hughes Incorporated 1.74 -4.00% 29064 74.46 51.95
CME CME 1.71 +9.00% 29915 70.93 81.69
SLB Schlumberger 1.68 17665 117.97 96.29
IBM International Business Machines 1.65 +4.00% 11308 181.29 163.49
ABT Abbott Laboratories 1.60 48504 40.90 42.79
INTC Intel Corporation 1.60 -7.00% 64523 30.90 32.97
JPM JPMorgan Chase & Co. 1.59 +120.00% 34232 57.61 59.11
PX Praxair 1.57 14713 132.81 122.76
XLU Utilities SPDR 1.57 44151 44.26 45.27
NBL Noble Energy 1.56 24967 77.46 57.30
CAH Cardinal Health 1.53 -3.00% 27665 68.57 77.99
CSCO Cisco Systems 1.51 -5.00% 75740 24.85 24.04
BCR C.R. Bard 1.50 13002 142.98 159.50
ADP Automatic Data Processing 1.48 -2.00% 23188 79.27 78.55
NKE NIKE 1.46 -3.00% 23372 77.53 92.24
ORCL Oracle Corporation 1.46 -7.00% 44690 40.52 38.49
MCHP Microchip Technology 1.44 -8.00% 36703 48.80 40.50
PEP Pepsi 1.44 -2.00% 20067 89.35 95.40
QCOM QUALCOMM 1.43 -3.00% 22402 79.19 76.91
Accenture 1.43 -2.00% 21904 80.85 0.00
YUM Yum! Brands 1.41 21589 81.20 69.84
ECL Ecolab 1.40 15606 111.37 108.26
MCD McDonald's Corporation 1.35 +6.00% 16616 100.75 92.76
T AT&T; 1.35 +23.00% 47597 35.36 34.32
UPS United Parcel Service 1.34 16187 102.67 102.81
DHR Danaher Corporation 1.34 21124 78.73 79.06
Talisman Energy Inc Com Stk 1.32 +12.00% 154373 10.60 0.00
TGT Target Corporation 1.31 +5.00% 28151 57.94 61.51
GD General Dynamics Corporation 1.31 -10.00% 14018 116.56 137.32
SYK Stryker Corporation 1.29 +123.00% 19065 84.34 86.52
UNH UnitedHealth 1.29 +136.00% 19613 81.73 93.38
WAG Walgreen Company 1.28 -12.00% 21420 74.14 62.62
TJX TJX Companies 1.26 -2.00% 29472 53.14 62.93
GWW W.W. Grainger 1.24 6051 254.34 241.03
EXPD Expeditors International of Washington 1.22 34311 44.15 41.84
ALTR Altera Corporation 1.17 +7.00% 41674 34.77 33.38
DRI Darden Restaurants 1.16 +2.00% 31223 46.28 50.84
CL Colgate-Palmolive Company 1.16 -3.00% 21164 68.18 65.86
VZ Verizon Communications 1.15 29274 48.92 49.98
FNB F.N.B. Corporation 1.15 111077 12.82 12.40
Eaton 1.14 +10.00% 18310 77.17 0.00
SYY SYSCO Corporation 1.05 -2.00% 34920 37.46 38.47
WMT Wal-Mart Stores 1.02 -2.00% 16928 75.08 76.40
CVX Chevron Corporation 1.02 9731 130.51 116.18
VSS Vanguard FTSE All Wld Ex USSml Cap 0.65 NEW 7288 111.14 99.40
GE General Electric Company 0.63 -14.00% 29999 26.27 25.38
GLW Corning Incorporated 0.51 28746 21.95 20.04
FITB Fifth Third Ban 0.50 28880 21.36 19.62
VWO Vanguard Emerging Markets ETF 0.43 -55.00% 12413 43.10 42.17
PM Philip Morris International 0.34 5040 84.33 88.00
MTB M&T; Bank Corporation 0.32 3156 124.21 119.00
PFE Pfizer 0.32 -2.00% 13198 29.70 29.71
MMM 3M Company 0.32 -9.00% 2789 143.06 151.36
DIS Walt Disney Company 0.27 -3.00% 3900 85.64 89.21
MO Altria 0.26 7595 42.00 47.32
NWFL Norwood Financial Corporation 0.26 11419 28.46 29.00
SEIC SEI Investments Company 0.24 -77.00% 8999 32.78 37.96
HD Home Depot 0.23 +3.00% 3509 80.93 96.30
MRK Merck & Co 0.23 -2.00% 4945 57.84 56.62
IVV iShares S&P; 500 Index 0.20 -67.00% 1245 196.79 199.26
Chemung Financial 0.20 8352 29.57 0.00
NFG National Fuel Gas 0.18 2904 78.17 68.00
VNQ Vanguard REIT ETF 0.18 3000 75.00 77.70
Trevena 0.18 NEW 40000 5.65 0.00
UVSP Univest Corp. of PA 0.17 10000 20.70 20.32
DOW Dow Chemical Company 0.16 NEW 3920 51.53 47.51
WVFC WVS Financial 0.09 10859 10.87 10.89
FTR Frontier Communications 0.07 +2.00% 15630 5.82 6.44