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, PG. These five stock positions account for 26.55% of CITIZENS & NORTHERN's total stock portfolio.
  • Added to shares of these 10 stocks: IVV, Eaton, CBU, WFC, Covidien, ABT, JNJ, BCR, TEVA, TROW.
  • Started 3 new stock positions in IVV, FTR, CBU.
  • Reduced shares in these 10 stocks: IJH, INTC, FNB, ALTR, MSFT, MCHP, ADP, CZNC, T, NKE.
  • As of Dec. 31, 2013, CITIZENS & NORTHERN has $131.72M in assets under management (AUM). Assets under management grew from a total value of $123.41M to $131.72M.
  • Independent of market fluctuations, CITIZENS & NORTHERN was a net seller by $1.93M worth of stocks in the most recent quarter.

CITIZENS & NORTHERN portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 17.11 168405 133.81 134.77
CZNC Citizens & Northern Corporation 3.43 -4.00% 218839 20.63 19.06
XOM Exxon Mobil Corporation 2.27 29538 101.19 100.42
JNJ Johnson & Johnson 1.90 +4.00% 27331 91.58 98.96
PG Procter & Gamble Company 1.84 29784 81.42 81.76
WFC Wells Fargo & Company 1.82 +6.00% 52874 45.39 48.93
SCHW Charles Schwab Corporation 1.76 -4.00% 89004 26.00 27.04
MSFT Microsoft Corporation 1.69 -9.00% 59587 37.41 40.01
SEIC SEI Investments Company 1.68 63731 34.72 31.44
BLK BlackRock 1.63 6799 316.52 308.38
BEN Franklin Resources 1.63 37298 57.72 53.70
TROW T. Rowe Price 1.63 +3.00% 25571 83.77 80.63
CME CME 1.58 26449 78.45 69.30
CAH Cardinal Health 1.57 -5.00% 30931 66.83 68.13
IBM International Business Machines 1.52 -3.00% 10703 187.61 190.01
NKE NIKE 1.49 -8.00% 24971 78.65 74.03
PX Praxair 1.48 15043 130.03 131.86
TJX TJX Companies 1.48 -6.00% 30582 63.73 58.70
ADP Automatic Data Processing 1.47 -9.00% 23894 80.82 76.31
ABT Abbott Laboratories 1.46 +6.00% 50261 38.34 38.93
BCR C.R. Bard 1.44 +4.00% 14146 133.96 139.49
ORCL Oracle Corporation 1.41 -5.00% 48367 38.27 40.08
MCHP Microchip Technology 1.40 -9.00% 41276 44.75 47.33
Accenture 1.40 -5.00% 22395 82.21 0.00
BHI Baker Hughes Incorporated 1.35 -4.00% 32254 55.25 68.33
QCOM QUALCOMM 1.35 -7.00% 23894 74.24 81.32
Covidien 1.35 +7.00% 26076 68.11 0.00
XLU Utilities SPDR 1.34 -6.00% 46593 37.97 42.30
CSCO Cisco Systems 1.33 -2.00% 78223 22.44 23.21
INTC Intel Corporation 1.33 -13.00% 67744 25.95 27.04
PEP Pepsi 1.33 21058 82.96 85.55
NBL Noble Energy 1.29 -3.00% 24984 68.12 74.42
ECL Ecolab 1.26 -3.00% 15872 104.27 107.79
UPS United Parcel Service 1.26 -2.00% 15775 105.10 98.00
YUM Yum! Brands 1.26 21913 75.62 76.34
SLB Schlumberger 1.26 -2.00% 18396 90.13 99.91
TGT Target Corporation 1.24 25902 63.28 60.00
DRI Darden Restaurants 1.23 29828 54.38 48.47
DHR Danaher Corporation 1.23 -2.00% 21044 77.22 72.85
TEVA Teva Pharmaceutical Industries 1.21 +5.00% 39846 40.08 50.85
WAG Walgreen Company 1.19 -8.00% 27207 57.45 66.75
GD General Dynamics Corporation 1.19 -3.00% 16474 95.54 109.06
MCD McDonald's Corporation 1.17 15890 97.04 100.25
GWW W.W. Grainger 1.14 +2.00% 5877 255.40 252.15
Suncor Energy 1.13 42335 35.05 0.00
CL Colgate-Palmolive Company 1.10 -3.00% 22222 65.21 66.94
Talisman Energy Inc Com Stk 1.10 124582 11.65 0.00
EXPD Expeditors International of Washington 1.08 32177 44.26 40.01
FNB F.N.B. Corporation 1.07 -15.00% 111223 12.62 12.87
VZ Verizon Communications 1.06 28465 49.15 47.60
WMT Wal-Mart Stores 1.05 17581 78.66 77.66
SYY SYSCO Corporation 1.02 37242 36.09 36.03
CVX Chevron Corporation 0.92 -2.00% 9665 124.88 123.68
ALTR Altera Corporation 0.91 -16.00% 36943 32.51 34.46
Eaton 0.87 +44.00% 15112 76.10 0.00
VWO Vanguard Emerging Markets ETF 0.86 -10.00% 27597 41.13 41.56
T AT&T; 0.82 -13.00% 30682 35.17 36.04
GE General Electric Company 0.74 34820 28.03 26.56
IVV iShares S&P; 500 Index 0.69 NEW 4931 185.56 187.54
FITB Fifth Third Ban 0.46 28880 21.02 20.95
GLW Corning Incorporated 0.39 -2.00% 29202 17.81 21.04
MMM 3M Company 0.33 3090 140.13 137.73
PM Philip Morris International 0.33 -18.00% 5003 87.15 83.15
PFE Pfizer 0.29 +2.00% 12644 30.61 30.25
MTB M&T; Bank Corporation 0.28 3155 116.32 121.54
DIS Walt Disney Company 0.24 +4.00% 4056 76.43 79.99
NWFL Norwood Financial Corporation 0.23 11419 26.89 29.50
MO Altria 0.22 7533 38.36 38.45
Chemung Financial 0.22 8352 34.12 0.00
HD Home Depot 0.21 3405 82.23 77.09
MRK Merck & Co 0.19 +19.00% 5087 50.13 56.47
CBU Community Bank System 0.16 NEW 5216 39.69 38.53
NFG National Fuel Gas 0.16 -27.00% 2904 71.28 69.98
UVSP Univest Corp. of PA 0.16 10000 20.70 19.83
ORI Old Republic International Corporation 0.14 -31.00% 10690 17.31 16.53
WVFC WVS Financial 0.10 10859 12.25 11.59
FTR Frontier Communications 0.05 NEW 15230 4.66 5.89