Citizens & Northern Corporation

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

CITIZENS & NORTHERN portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 7.19 -2.00% 67339 136.61 147.14
CZNC Citizens & Northern Corporation 4.20 275068 19.52 19.33
IVV iShares S&P; 500 Index 2.91 +636.00% 19342 192.69 205.96
PG Procter & Gamble Company 2.64 +59.00% 46913 71.94 81.31
WFC Wells Fargo & Company 2.28 56686 51.35 53.90
JPM JPMorgan Chase & Co. 2.21 46422 60.96 60.16
Google Inc Class C 1.97 +4.00% 4144 608.35 0.00
AAPL Apple 1.94 -13.00% 22487 110.29 123.28
EEM iShares MSCI Emerging Markets Indx 1.85 NEW 72247 32.78 38.45
DHR Danaher Corporation 1.80 -9.00% 27056 85.19 84.59
NKE NIKE 1.76 18313 122.97 96.37
HD Home Depot 1.72 +4.00% 19041 115.49 113.11
HAP Market Vectors-RVE Hrd Ast Prducrs 1.68 NEW 79929 26.96 32.55
XOM Exxon Mobil Corporation 1.65 -8.00% 28468 74.36 84.57
GE General Electric Company 1.50 76228 25.21 25.35
Citi 1.45 +4.00% 37275 49.60 0.00
BCR C.R. Bard 1.42 -15.00% 9743 186.29 166.60
VZ Verizon Communications 1.40 41077 43.50 48.01
DIS Walt Disney Company 1.38 17231 102.20 103.60
SBUX Starbucks Corporation 1.29 +4.00% 29071 56.83 92.23
Express Scripts Holding 1.26 +5.00% 19970 80.97 0.00
MCD McDonald's Corporation 1.23 -3.00% 15949 98.50 96.21
PFE Pfizer 1.23 +2.00% 50243 31.41 33.78
ORCL Oracle Corporation 1.21 42879 36.12 41.62
CVS CVS Caremark Corporation 1.20 +4.00% 15934 96.46 101.90
MRK Merck & Co 1.12 28975 49.39 56.20
Mondelez Int 1.11 +2.00% 33969 41.86 0.00
CVX Chevron Corporation 1.06 -5.00% 17132 78.86 102.86
FNB F.N.B. Corporation 1.05 103474 12.95 12.85
SLB Schlumberger 1.01 -8.00% 18719 68.97 81.67
IWM iShares Russell 2000 Index 1.00 NEW 11667 109.20 119.90
MET MetLife 0.96 +4.00% 26102 47.16 50.75
CRM salesforce 0.95 +5.00% 17513 69.43 64.26
EMC EMC Corporation 0.94 49589 24.16 26.24
JNJ Johnson & Johnson 0.93 -5.00% 12759 93.35 98.55
MSFT Microsoft Corporation 0.91 -4.00% 26300 44.26 42.00
ZMH Zimmer Holdings 0.83 +5.00% 11261 93.95 116.78
PCP Precision Castparts 0.80 -23.00% 4431 229.74 210.13
COST Costco Wholesale Corporation 0.79 +4.00% 6951 144.58 148.30
VSS Vanguard FTSE All Wld Ex USSml Cap 0.79 +41.00% 11172 90.67 96.93
QCOM QUALCOMM 0.78 -26.00% 18683 53.74 71.27
ATVI Activision Blizzard 0.78 +5.00% 32517 30.88 22.67
DKS Dick's Sporting Goods 0.77 +2.00% 19933 49.62 56.47
Eaton 0.76 -25.00% 18856 51.28 0.00
AXP American Express Company 0.74 12706 74.14 79.39
PEP Pepsi 0.74 -5.00% 10001 94.29 93.96
Intercontinentalexchange 0.74 +3.00% 4042 235.03 0.00
Twenty-first Century Fox 0.73 -5.00% 34409 26.97 0.00
Baxalta Incorporated 0.73 NEW 29705 31.51 0.00
CME CME 0.71 -6.00% 9771 92.72 95.64
CSCO Cisco Systems 0.68 -7.00% 33013 26.26 28.51
American Tower Reit 0.68 +4.00% 9884 88.02 0.00
SCHW Charles Schwab Corporation 0.66 -7.00% 29707 28.55 30.86
NUE Nucor Corporation 0.66 +26.00% 22513 37.53 45.99
TGT Target Corporation 0.65 -5.00% 10583 78.62 77.89
VFC V.F. Corporation 0.64 +6.00% 11971 68.25 73.33
GILD Gilead Sciences 0.63 +4.00% 8258 98.21 99.53
TJX TJX Companies 0.60 -6.00% 10710 71.43 67.66
Accenture 0.59 -10.00% 7727 98.23 0.00
ALTR Altera Corporation 0.59 -41.00% 15000 50.07 35.31
T AT&T; 0.58 -4.00% 22671 32.60 32.70
INTC Intel Corporation 0.58 -7.00% 24758 30.13 32.76
BAX Baxter International 0.56 +10.00% 21956 32.84 67.92
BLK BlackRock 0.54 -6.00% 2321 297.29 357.74
ABT Abbott Laboratories 0.54 -9.00% 17333 40.21 46.40
DRI Darden Restaurants 0.54 -7.00% 10161 68.50 62.29
Walgreen Boots Alliance 0.53 -10.00% 8204 83.13 0.00
CAH Cardinal Health 0.52 -11.00% 8734 76.83 87.33
AMGN Amgen 0.52 -40.00% 4854 138.24 153.92
IBM International Business Machines 0.52 -3.00% 4619 145.05 158.25
GD General Dynamics Corporation 0.52 -6.00% 4858 137.92 133.60
ADP Automatic Data Processing 0.51 -10.00% 8129 80.33 85.00
UNH UnitedHealth 0.51 -7.00% 5603 116.01 113.33
BIIB Biogen Idec 0.51 NEW 2231 291.80 415.20
XLU Utilities SPDR 0.48 -13.00% 14085 43.31 43.18
YUM Yum! Brands 0.47 -6.00% 7457 79.92 77.05
VWO Vanguard Emerging Markets ETF 0.46 +37.00% 17620 33.09 39.44
SYK Stryker Corporation 0.45 -7.00% 6116 94.18 90.61
Nxp Semiconductors N V 0.45 NEW 6633 87.14 0.00
ECL Ecolab 0.44 -9.00% 5176 109.74 115.32
NSC Norfolk Southern 0.44 -4.00% 7422 76.39 108.18
KSS Kohl's Corporation 0.43 +6.00% 11848 46.34 73.72
MCHP Microchip Technology 0.43 -8.00% 12763 43.09 49.28
BHI Baker Hughes Incorporated 0.43 -12.00% 10513 52.03 59.73
PX Praxair 0.43 -19.00% 5364 101.79 124.53
EFA iShares MSCI EAFE Index Fund 0.43 NEW 9686 57.30 62.56
FITB Fifth Third Ban 0.43 28880 18.91 19.04
HAL Halliburton Company 0.42 NEW 15210 35.37 41.30
TROW T. Rowe Price 0.41 -20.00% 7572 69.47 81.65
EOG EOG Resources 0.41 NEW 7230 72.75 86.44
AWK American Water Works 0.41 +6.00% 9522 55.03 52.46
EXPD Expeditors International of Washington 0.40 -6.00% 10995 47.02 47.74
CL Colgate-Palmolive Company 0.40 -8.00% 7970 63.49 68.17
EXC Exelon Corporation 0.40 +3.00% 17102 29.70 31.85
Peoples Financial Services 0.40 14555 34.90 0.00
GLW Corning Incorporated 0.38 -8.00% 28483 17.13 22.80
SYY SYSCO Corporation 0.36 -10.00% 11807 38.96 38.41
MMM 3M Company 0.35 3190 141.69 162.72
MO Altria 0.32 7626 54.42 52.47
BEN Franklin Resources 0.31 -33.00% 10482 37.30 51.68
TDC Teradata Corporation 0.30 -2.00% 13341 28.93 42.00
GWW W.W. Grainger 0.30 -15.00% 1803 215.20 230.01
WMT Wal-Mart Stores 0.29 -18.00% 5647 64.81 81.06
PM Philip Morris International 0.29 4740 79.32 77.69
Chemung Financial 0.29 13441 28.05 0.00
Twitter 0.29 NEW 13535 26.97 0.00
MTB M&T; Bank Corporation 0.27 2818 122.07 121.63
Medtronic 0.21 -55.00% 3987 66.97 0.00
SEIC SEI Investments Company 0.20 -6.00% 5286 48.24 42.55
NWFL Norwood Financial Corporation 0.20 8919 29.04 29.20
VNQ Vanguard REIT ETF 0.18 3000 75.67 80.84
Trevena 0.16 20000 10.35 0.00
UVSP Univest Corp. of PA 0.15 10000 19.20 19.11
WVFC WVS Financial 0.09 10859 10.77 11.63
Sunedison 0.06 NEW 10000 7.20 0.00

Past 13F-HR SEC Filings for CITIZENS & NORTHERN