Citizens & Northern Corporation

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

CITIZENS & NORTHERN portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 8.02 -8.00% 69037 149.98 147.14
CZNC Citizens & Northern Corporation 4.36 +7.00% 274036 20.55 19.33
AAPL Apple 2.54 +17.00% 26145 125.42 123.28
WFC Wells Fargo & Company 2.46 56396 56.25 53.90
JPM JPMorgan Chase & Co. 2.40 45753 67.76 60.16
XOM Exxon Mobil Corporation 2.01 31258 83.21 84.57
DHR Danaher Corporation 1.98 +4.00% 29863 85.59 84.59
PG Procter & Gamble Company 1.78 29450 78.23 81.31
Google Inc Class C 1.60 +33.00% 3957 520.60 0.00
HD Home Depot 1.58 +14.00% 18299 111.15 113.11
GE General Electric Company 1.55 +6.00% 75529 26.57 25.35
NKE NIKE 1.54 -6.00% 18407 108.00 96.37
BCR C.R. Bard 1.53 -2.00% 11567 170.66 166.60
Citi 1.52 +28.00% 35551 55.24 0.00
DIS Walt Disney Company 1.50 +13.00% 16960 114.15 103.60
VZ Verizon Communications 1.46 +5.00% 40336 46.61 48.01
SLB Schlumberger 1.37 +2.00% 20549 86.18 81.67
CVX Chevron Corporation 1.35 +7.00% 18076 96.48 102.86
ORCL Oracle Corporation 1.35 -3.00% 43329 40.30 41.62
Eaton 1.32 +5.00% 25196 67.47 0.00
Express Scripts Holding 1.30 +17.00% 18932 88.95 0.00
PFE Pfizer 1.28 -15.00% 49162 33.52 33.78
MRK Merck & Co 1.25 +13.00% 28445 56.92 56.20
CVS CVS Caremark Corporation 1.24 +16.00% 15315 104.86 101.90
QCOM QUALCOMM 1.23 +2.00% 25380 62.65 71.27
MCD McDonald's Corporation 1.22 16606 95.09 96.21
SBUX Starbucks Corporation 1.15 +86.00% 27786 53.62 92.23
FNB F.N.B. Corporation 1.15 103474 14.32 12.85
MET MetLife 1.09 +34.00% 25051 56.01 50.75
BAX Baxter International 1.08 +37.00% 19960 69.94 67.92
Mondelez Int 1.05 +15.00% 32989 41.13 0.00
ALTR Altera Corporation 1.03 -35.00% 25859 51.20 35.31
JNJ Johnson & Johnson 1.02 -18.00% 13540 97.49 98.55
EMC EMC Corporation 1.02 +82.00% 49912 26.39 26.24
AMGN Amgen 0.97 +16.00% 8194 153.53 153.92
MSFT Microsoft Corporation 0.94 -15.00% 27635 44.15 42.00
ZMH Zimmer Holdings 0.91 +82.00% 10707 109.27 116.78
Twenty-first Century Fox 0.91 +44.00% 36220 32.55 0.00
PCP Precision Castparts 0.90 +48.00% 5799 199.86 210.13
CRM salesforce 0.90 +50.00% 16610 69.66 64.26
SCHW Charles Schwab Corporation 0.81 -23.00% 32077 32.64 30.86
AXP American Express Company 0.78 +13.00% 12962 77.69 79.39
DKS Dick's Sporting Goods 0.78 19395 51.77 56.47
PEP Pepsi 0.77 -15.00% 10591 93.38 93.96
CME CME 0.76 -25.00% 10505 93.10 95.64
CSCO Cisco Systems 0.76 -40.00% 35681 27.47 28.51
ABT Abbott Laboratories 0.72 -21.00% 19058 49.06 46.40
TGT Target Corporation 0.71 -20.00% 11233 81.63 77.89
GILD Gilead Sciences 0.71 +11.00% 7880 117.13 99.53
COST Costco Wholesale Corporation 0.70 +15.00% 6654 135.11 148.30
American Tower Reit 0.69 +14.00% 9493 93.33 0.00
Intercontinentalexchange 0.68 +14.00% 3898 223.70 0.00
BLK BlackRock 0.67 -25.00% 2493 346.17 357.74
T AT&T; 0.66 -20.00% 23841 35.53 32.70
Accenture 0.65 -23.00% 8609 96.76 0.00
CAH Cardinal Health 0.64 -24.00% 9888 83.64 87.33
INTC Intel Corporation 0.63 -44.00% 26828 30.42 32.76
APA Apache Corporation 0.62 +24.00% 13810 57.64 60.29
PX Praxair 0.62 -19.00% 6696 119.62 124.53
VSS Vanguard FTSE All Wld Ex USSml Cap 0.62 7904 101.97 96.93
NUE Nucor Corporation 0.61 +18.00% 17785 44.08 45.99
VFC V.F. Corporation 0.61 +20.00% 11280 69.77 73.33
IBM International Business Machines 0.61 -15.00% 4809 162.61 158.25
BEN Franklin Resources 0.60 -47.00% 15725 49.03 51.68
DRI Darden Restaurants 0.60 -24.00% 10980 71.04 62.29
Walgreen Boots Alliance 0.60 NEW 9129 84.46 0.00
TJX TJX Companies 0.59 -22.00% 11476 66.14 67.66
ATVI Activision Blizzard 0.58 NEW 30752 24.23 22.67
TROW T. Rowe Price 0.57 -26.00% 9533 77.73 81.65
ADP Automatic Data Processing 0.57 -22.00% 9102 80.20 85.00
BHI Baker Hughes Incorporated 0.57 -21.00% 11960 61.71 59.73
UNH UnitedHealth 0.57 -28.00% 6046 122.06 113.33
GD General Dynamics Corporation 0.57 -24.00% 5195 141.67 133.60
NOV National-Oilwell Var 0.56 +26.00% 14857 48.26 50.15
YUM Yum! Brands 0.56 -23.00% 7998 90.02 77.05
KSS Kohl's Corporation 0.54 NEW 11130 62.62 73.72
NSC Norfolk Southern 0.53 +15.00% 7762 87.35 108.18
XLU Utilities SPDR 0.52 -25.00% 16239 41.44 43.18
MCHP Microchip Technology 0.51 -23.00% 13969 47.39 49.28
Medtronic 0.51 NEW 8924 74.07 0.00
ECL Ecolab 0.50 -28.00% 5705 113.06 115.32
SYK Stryker Corporation 0.49 -25.00% 6586 95.51 90.61
GLW Corning Incorporated 0.47 +3.00% 31062 19.73 22.80
FITB Fifth Third Ban 0.47 28880 20.81 19.04
UPS United Parcel Service 0.46 -23.00% 6078 96.91 99.32
Peoples Financial Services 0.45 14555 39.64 0.00
CL Colgate-Palmolive Company 0.44 -20.00% 8730 65.41 68.17
EXPD Expeditors International of Washington 0.42 -25.00% 11726 46.14 47.74
IVV iShares S&P; 500 Index 0.42 -54.00% 2625 207.24 205.96
VWO Vanguard Emerging Markets ETF 0.41 12788 40.90 39.44
EXC Exelon Corporation 0.40 +12.00% 16497 31.40 31.85
TDC Teradata Corporation 0.39 +77.00% 13744 37.03 42.00
GWW W.W. Grainger 0.39 -25.00% 2125 236.71 230.01
WMT Wal-Mart Stores 0.38 -17.00% 6933 70.96 81.06
MMM 3M Company 0.38 3190 154.23 162.72
SYY SYSCO Corporation 0.37 -21.00% 13247 36.08 38.41
AWK American Water Works 0.34 +19.00% 8928 48.61 52.46
MO Altria 0.29 -2.00% 7696 48.86 52.47
PM Philip Morris International 0.29 -3.00% 4740 80.17 77.69
Chemung Financial 0.28 +63.00% 13441 26.49 0.00
MTB M&T; Bank Corporation 0.27 -10.00% 2818 124.91 121.63
SEIC SEI Investments Company 0.21 5630 49.02 42.55
NBL Noble Energy 0.20 -37.00% 5992 42.72 44.22
NWFL Norwood Financial Corporation 0.20 -21.00% 8919 29.38 29.20
VNQ Vanguard REIT ETF 0.17 3000 74.67 80.84
KO Coca-Cola Company 0.16 -62.00% 5329 39.22 40.22
DOW Dow Chemical Company 0.16 NEW 3920 51.28 47.09
UVSP Univest Corp. of PA 0.16 -6.00% 10000 20.40 19.11
WVFC WVS Financial 0.10 10859 11.79 11.63
Trevena 0.10 -50.00% 20000 6.25 0.00
FTR Frontier Communications 0.06 -2.00% 14932 4.96 7.40