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, WFC. These five stock positions account for 23.59% of CITIZENS & NORTHERN's total stock portfolio.
  • Added to shares of these 10 stocks: JPM, SYK, UNH, T, VNQ, Talisman Energy Inc Com Stk, Eaton, CZNC, EXPD, ALTR.
  • Started 4 new stock positions in VNQ, UNH, JPM, SYK.
  • Reduced shares in these 10 stocks: IJH (-$5.44M), TEVA, SEIC, Suncor Energy, IVV, ORI, WAG, CAH, BCR, XLU.
  • Sold out of its positions in ORI.
  • As of March 31, 2014, CITIZENS & NORTHERN has $128.05M in assets under management (AUM). Assets under management dropped from a total value of $131.72M to $128.05M.
  • Independent of market fluctuations, CITIZENS & NORTHERN was a net seller by $5.96M worth of stocks in the most recent quarter.

CITIZENS & NORTHERN portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 13.83 -23.00% 128866 137.47 141.47
CZNC Citizens & Northern Corporation 3.44 +2.00% 223612 19.71 19.00
XOM Exxon Mobil Corporation 2.26 29624 97.69 103.94
JNJ Johnson & Johnson 2.04 -2.00% 26529 98.23 102.35
WFC Wells Fargo & Company 2.01 51878 49.73 51.39
MSFT Microsoft Corporation 1.88 58713 41.00 44.87
SCHW Charles Schwab Corporation 1.83 -3.00% 85899 27.33 27.73
PG Procter & Gamble Company 1.83 -2.00% 29043 80.60 80.06
BLK BlackRock 1.68 6833 314.50 319.51
TROW T. Rowe Price 1.67 26030 82.37 81.99
IBM International Business Machines 1.63 10821 192.50 194.04
BEN Franklin Resources 1.61 38004 54.18 57.75
CME CME 1.58 +3.00% 27287 74.03 74.12
CAH Cardinal Health 1.57 -6.00% 28783 69.97 70.78
BHI Baker Hughes Incorporated 1.55 -5.00% 30553 65.03 74.95
ORCL Oracle Corporation 1.55 48466 40.92 40.59
BCR C.R. Bard 1.53 -6.00% 13201 147.94 144.28
PX Praxair 1.51 14805 130.97 132.37
MCHP Microchip Technology 1.49 -3.00% 39971 47.76 48.93
ABT Abbott Laboratories 1.48 -2.00% 49078 38.51 42.98
Covidien 1.44 -4.00% 25004 73.67 0.00
ADP Automatic Data Processing 1.43 23757 77.24 81.49
QCOM QUALCOMM 1.43 -2.00% 23235 78.85 81.63
TJX TJX Companies 1.43 30178 60.64 52.51
XLU Utilities SPDR 1.42 -5.00% 43815 41.47 42.72
INTC Intel Corporation 1.41 +3.00% 69942 25.81 34.49
CSCO Cisco Systems 1.40 +2.00% 79879 22.41 25.98
NKE NIKE 1.40 -3.00% 24195 73.86 77.58
Accenture 1.40 22556 79.71 0.00
NBL Noble Energy 1.38 24860 71.04 73.22
SLB Schlumberger 1.37 -2.00% 17993 97.48 113.49
PEP Pepsi 1.34 -2.00% 20481 83.49 89.37
GD General Dynamics Corporation 1.33 -5.00% 15581 108.91 118.72
ECL Ecolab 1.32 15656 108.01 110.01
YUM Yum! Brands 1.29 21945 75.37 74.96
WAG Walgreen Company 1.27 -9.00% 24609 66.03 72.69
TGT Target Corporation 1.26 +2.00% 26637 60.52 59.33
DHR Danaher Corporation 1.23 21084 74.99 75.75
UPS United Parcel Service 1.21 15950 97.37 104.89
DRI Darden Restaurants 1.20 30383 50.75 44.27
MCD McDonald's Corporation 1.19 -2.00% 15563 98.05 96.42
GWW W.W. Grainger 1.17 5952 252.69 241.83
FNB F.N.B. Corporation 1.16 111223 13.40 12.16
CL Colgate-Palmolive Company 1.11 21833 64.86 68.50
ALTR Altera Corporation 1.10 +4.00% 38728 36.23 35.28
VZ Verizon Communications 1.08 +2.00% 29189 47.59 50.83
Talisman Energy Inc Com Stk 1.07 +10.00% 137347 9.98 0.00
SEIC SEI Investments Company 1.06 -36.00% 40425 33.62 32.45
EXPD Expeditors International of Washington 1.06 +5.00% 34085 39.64 45.14
T AT&T; 1.05 +25.00% 38391 35.06 35.95
WMT Wal-Mart Stores 1.03 17303 76.40 76.45
TEVA Teva Pharmaceutical Industries 1.01 -38.00% 24406 52.86 54.96
SYY SYSCO Corporation 1.01 -3.00% 35914 36.14 36.89
Eaton 0.97 +9.00% 16528 75.15 0.00
CVX Chevron Corporation 0.90 9665 118.88 132.86
VWO Vanguard Emerging Markets ETF 0.87 27597 40.58 44.87
JPM JPMorgan Chase & Co. 0.73 NEW 15504 60.69 58.62
Suncor Energy 0.72 -37.00% 26250 34.97 0.00
GE General Electric Company 0.71 34954 25.89 25.97
IVV iShares S&P; 500 Index 0.56 -22.00% 3826 188.19 199.55
SYK Stryker Corporation 0.54 NEW 8541 81.49 82.21
UNH UnitedHealth 0.53 NEW 8284 81.97 86.45
FITB Fifth Third Ban 0.52 28880 22.96 20.69
GLW Corning Incorporated 0.47 28981 20.81 22.03
PFE Pfizer 0.34 +7.00% 13544 32.12 30.64
MMM 3M Company 0.33 3090 135.60 145.49
PM Philip Morris International 0.32 5000 81.80 85.71
MTB M&T; Bank Corporation 0.30 3155 121.39 123.62
NWFL Norwood Financial Corporation 0.26 11419 28.64 28.09
DIS Walt Disney Company 0.25 4056 80.13 86.12
MRK Merck & Co 0.23 5087 56.81 58.77
MO Altria 0.22 7530 37.45 41.97
HD Home Depot 0.21 3400 79.12 80.65
Chemung Financial 0.18 8352 27.18 0.00
VNQ Vanguard REIT ETF 0.17 NEW 3000 70.67 76.62
CBU Community Bank System 0.16 5216 39.11 35.61
NFG National Fuel Gas 0.16 2904 69.90 72.13
UVSP Univest Corp. of PA 0.16 10000 20.50 19.81
WVFC WVS Financial 0.10 10859 11.60 10.87
FTR Frontier Communications 0.07 15230 5.71 5.84