Citizens & Northern Corporation

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

CITIZENS & NORTHERN portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 8.28 75704 144.80 149.98
CZNC Citizens & Northern Corporation 3.99 +5.00% 255845 20.67 19.16
WFC Wells Fargo & Company 2.36 +9.00% 56984 54.82 54.96
JPM JPMorgan Chase & Co. 2.18 +27.00% 46016 62.59 61.72
XOM Exxon Mobil Corporation 2.16 +5.00% 30929 92.44 86.92
PG Procter & Gamble Company 2.04 +2.00% 29704 91.10 84.59
AAPL Apple 1.85 NEW 22163 110.36 128.54
DHR Danaher Corporation 1.85 +35.00% 28647 85.70 86.11
ORCL Oracle Corporation 1.52 -2.00% 44722 44.97 43.69
BCR C.R. Bard 1.49 -8.00% 11861 166.60 167.66
CVX Chevron Corporation 1.43 +63.00% 16864 112.19 105.16
NKE NIKE 1.43 -15.00% 19628 96.14 98.30
QCOM QUALCOMM 1.38 +10.00% 24666 74.31 70.97
PFE Pfizer 1.37 +309.00% 58182 31.14 34.77
GE General Electric Company 1.36 +116.00% 71216 25.28 25.62
VZ Verizon Communications 1.35 +28.00% 38309 46.78 49.04
INTC Intel Corporation 1.34 -23.00% 48713 36.29 33.99
JNJ Johnson & Johnson 1.31 -35.00% 16613 104.56 102.44
SLB Schlumberger 1.29 +13.00% 19962 85.41 84.48
HD Home Depot 1.26 +354.00% 15949 104.96 115.24
CSCO Cisco Systems 1.26 -20.00% 60139 27.82 29.33
BEN Franklin Resources 1.24 -25.00% 29749 55.36 53.33
Eaton 1.23 +29.00% 23949 67.98 0.00
MCD McDonald's Corporation 1.20 16937 93.70 99.57
Google Inc Class C 1.18 NEW 2971 526.42 0.00
MSFT Microsoft Corporation 1.14 -39.00% 32524 46.46 43.11
Citi 1.13 NEW 27561 54.10 0.00
ALTR Altera Corporation 1.12 -4.00% 40160 36.95 36.31
MRK Merck & Co 1.08 +406.00% 25127 56.79 58.12
DIS Walt Disney Company 1.07 +284.00% 14996 94.16 105.57
FNB F.N.B. Corporation 1.04 -6.00% 103474 13.32 12.78
Express Scripts Holding 1.03 NEW 16121 84.67 0.00
SCHW Charles Schwab Corporation 0.96 -50.00% 42176 30.18 29.84
CVS CVS Caremark Corporation 0.96 NEW 13170 96.28 103.08
CME CME 0.94 -53.00% 14010 88.65 96.49
SBUX Starbucks Corporation 0.93 NEW 14930 82.05 93.92
BLK BlackRock 0.90 -52.00% 3331 357.55 369.14
PEP Pepsi 0.90 -36.00% 12573 94.57 97.57
IVV iShares S&P; 500 Index 0.90 +408.00% 5767 206.87 211.64
Covidien 0.86 -53.00% 11080 102.26 0.00
AMGN Amgen 0.85 NEW 7055 159.32 159.19
TROW T. Rowe Price 0.84 -52.00% 12891 85.87 82.91
ABT Abbott Laboratories 0.82 -49.00% 24181 45.04 47.01
PX Praxair 0.82 -42.00% 8347 129.51 127.46
AXP American Express Company 0.81 NEW 11470 93.03 80.63
TGT Target Corporation 0.81 -49.00% 14199 75.92 78.10
BAX Baxter International 0.80 NEW 14484 73.32 69.25
CAH Cardinal Health 0.80 -52.00% 13057 80.72 89.03
Mondelez Int 0.78 NEW 28604 36.32 0.00
TJX TJX Companies 0.77 -49.00% 14879 68.55 68.80
XLU Utilities SPDR 0.77 -50.00% 21722 47.23 44.72
T AT&T; 0.76 -38.00% 30004 33.60 34.09
Accenture 0.76 -48.00% 11222 89.29 0.00
MET MetLife 0.76 NEW 18641 54.07 51.56
DKS Dick's Sporting Goods 0.74 NEW 19648 49.67 55.98
ADP Automatic Data Processing 0.74 -48.00% 11817 83.35 86.58
Twenty-first Century Fox 0.73 NEW 25001 38.40 0.00
GD General Dynamics Corporation 0.72 -50.00% 6884 137.57 135.94
PCP Precision Castparts 0.71 NEW 3899 240.83 215.83
IBM International Business Machines 0.69 -50.00% 5672 160.44 160.02
WAG Walgreen Company 0.69 -43.00% 12050 76.02 76.79
UPS United Parcel Service 0.67 -50.00% 7967 111.21 100.82
UNH UnitedHealth 0.65 -58.00% 8451 101.05 115.29
DRI Darden Restaurants 0.64 -53.00% 14548 58.63 62.89
BHI Baker Hughes Incorporated 0.64 -47.00% 15148 56.05 62.46
ECL Ecolab 0.63 -48.00% 7987 104.54 116.18
MCHP Microchip Technology 0.63 -49.00% 18378 45.11 51.62
SYK Stryker Corporation 0.63 -56.00% 8828 94.36 92.80
American Tower Reit 0.62 NEW 8293 98.88 0.00
COST Costco Wholesale Corporation 0.61 NEW 5739 141.84 147.17
EMC EMC Corporation 0.61 NEW 27298 29.75 28.20
NOV National-Oilwell Var 0.58 NEW 11743 65.57 54.04
YUM Yum! Brands 0.58 -51.00% 10501 72.85 80.61
CL Colgate-Palmolive Company 0.58 -47.00% 11042 69.19 70.68
VSS Vanguard FTSE All Wld Ex USSml Cap 0.57 7904 95.27 100.22
NSC Norfolk Southern 0.56 NEW 6707 109.59 109.11
Intercontinentalexchange 0.56 NEW 3393 219.27 0.00
WMT Wal-Mart Stores 0.55 -50.00% 8417 85.90 83.39
NUE Nucor Corporation 0.55 NEW 14958 49.07 47.25
GWW W.W. Grainger 0.55 -52.00% 2866 255.06 236.47
Peoples Financial Services 0.55 14555 49.67 0.00
EXPD Expeditors International of Washington 0.53 -54.00% 15825 44.61 47.99
VFC V.F. Corporation 0.53 NEW 9344 74.91 76.31
GLW Corning Incorporated 0.52 +3.00% 29989 22.94 24.66
APA Apache Corporation 0.52 NEW 11060 62.66 66.53
SYY SYSCO Corporation 0.51 -51.00% 16896 39.71 39.14
GILD Gilead Sciences 0.50 NEW 7041 94.30 104.03
ZMH Zimmer Holdings 0.50 NEW 5870 113.46 119.51
CRM salesforce 0.49 NEW 11015 59.28 64.88
KO Coca-Cola Company 0.46 NEW 14392 42.25 42.44
FITB Fifth Third Ban 0.44 28880 20.36 19.28
EXC Exelon Corporation 0.41 NEW 14675 37.07 32.62
MMM 3M Company 0.40 3184 164.26 167.25
VWO Vanguard Emerging Markets ETF 0.39 12788 40.04 40.92
NBL Noble Energy 0.35 -61.00% 9660 47.41 46.21
MTB M&T; Bank Corporation 0.30 3156 125.48 122.06
PM Philip Morris International 0.30 4919 81.52 81.94
AWK American Water Works 0.30 NEW 7456 53.25 53.43
MO Altria 0.29 7907 49.32 55.63
TDC Teradata Corporation 0.26 NEW 7756 43.71 44.18
NWFL Norwood Financial Corporation 0.25 11419 29.07 28.67
VNQ Vanguard REIT ETF 0.18 3000 81.00 83.88
Trevena 0.18 40000 5.98 0.00
SEIC SEI Investments Company 0.17 -5.00% 5662 40.09 42.59
Chemung Financial 0.17 8202 27.68 0.00
UVSP Univest Corp. of PA 0.16 +7.00% 10700 20.28 19.11
NFG National Fuel Gas 0.15 2904 69.56 62.36
WVFC WVS Financial 0.09 10859 10.77 11.89
FTR Frontier Communications 0.08 15389 6.69 7.77
Talisman Energy Inc Com Stk 0.07 -92.00% 12400 7.82 0.00
MPB Mid Penn Ban 0.05 NEW 4506 15.53 15.79