Citizens & Northern Corporation

Citizens & Northern as of Sept. 30, 2013

Portfolio Holdings for Citizens & Northern

Citizens & Northern holds 74 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 17.2 $21M 171k 124.14
Citizens & Northern Corporation (CZNC) 3.7 $4.6M 228k 19.94
Exxon Mobil Corporation (XOM) 2.1 $2.6M 30k 86.04
Johnson & Johnson (JNJ) 1.8 $2.3M 26k 86.67
Procter & Gamble Company (PG) 1.8 $2.3M 30k 75.60
Microsoft Corporation (MSFT) 1.8 $2.2M 66k 33.28
Wells Fargo & Company (WFC) 1.7 $2.1M 50k 41.31
International Business Machines (IBM) 1.7 $2.0M 11k 185.20
Charles Schwab Corporation (SCHW) 1.6 $2.0M 93k 21.14
Nike (NKE) 1.6 $2.0M 27k 72.63
SEI Investments Company (SEIC) 1.6 $2.0M 63k 30.91
Cme (CME) 1.6 $2.0M 26k 73.89
Automatic Data Processing (ADP) 1.6 $1.9M 26k 72.38
Franklin Resources (BEN) 1.5 $1.9M 38k 50.56
Cisco Systems (CSCO) 1.5 $1.9M 80k 23.43
Utilities SPDR (XLU) 1.5 $1.9M 50k 37.38
TJX Companies (TJX) 1.5 $1.8M 33k 56.38
BlackRock (BLK) 1.5 $1.8M 6.8k 270.63
Microchip Technology (MCHP) 1.5 $1.8M 46k 40.30
Praxair 1.5 $1.8M 15k 120.22
Intel Corporation (INTC) 1.5 $1.8M 78k 22.92
T. Rowe Price (TROW) 1.4 $1.8M 25k 71.91
Qualcomm (QCOM) 1.4 $1.7M 26k 67.32
Accenture (ACN) 1.4 $1.7M 24k 73.65
Noble Energy 1.4 $1.7M 26k 67.01
Cardinal Health (CAH) 1.4 $1.7M 33k 52.16
Oracle Corporation (ORCL) 1.4 $1.7M 51k 33.18
Pepsi (PEP) 1.4 $1.7M 21k 79.51
Schlumberger (SLB) 1.4 $1.7M 19k 88.35
Baker Hughes Incorporated 1.3 $1.7M 34k 49.09
Target Corporation (TGT) 1.3 $1.7M 26k 63.98
Altera Corporation 1.3 $1.6M 44k 37.16
Ecolab (ECL) 1.3 $1.6M 17k 98.78
Walgreen Company 1.3 $1.6M 30k 53.82
F.N.B. Corporation (FNB) 1.3 $1.6M 131k 12.13
Abbott Laboratories (ABT) 1.3 $1.6M 47k 33.20
C.R. Bard 1.3 $1.6M 14k 115.21
Yum! Brands (YUM) 1.3 $1.6M 22k 71.40
McDonald's Corporation (MCD) 1.2 $1.5M 16k 96.24
Suncor Energy (SU) 1.2 $1.5M 43k 35.78
W.W. Grainger (GWW) 1.2 $1.5M 5.8k 261.76
Danaher Corporation (DHR) 1.2 $1.5M 22k 69.32
General Dynamics Corporation (GD) 1.2 $1.5M 17k 87.53
United Parcel Service (UPS) 1.2 $1.5M 16k 91.34
Covidien 1.2 $1.5M 24k 60.96
Teva Pharmaceutical Industries (TEVA) 1.2 $1.4M 38k 37.79
Talisman Energy Inc Com Stk 1.2 $1.4M 125k 11.50
Expeditors International of Washington (EXPD) 1.1 $1.4M 32k 44.06
Darden Restaurants (DRI) 1.1 $1.4M 30k 46.29
Colgate-Palmolive Company (CL) 1.1 $1.4M 23k 59.29
Verizon Communications (VZ) 1.1 $1.3M 29k 46.67
Wal-Mart Stores (WMT) 1.1 $1.3M 18k 73.99
Vanguard Emerging Markets ETF (VWO) 1.0 $1.2M 31k 40.14
At&t (T) 1.0 $1.2M 36k 33.81
Chevron Corporation (CVX) 1.0 $1.2M 9.9k 121.50
SYSCO Corporation (SYY) 1.0 $1.2M 38k 31.83
General Electric Company 0.7 $830k 35k 23.88
Eaton (ETN) 0.6 $721k 11k 68.83
Philip Morris International (PM) 0.4 $528k 6.1k 86.51
Fifth Third Ban (FITB) 0.4 $521k 29k 18.04
Corning Incorporated (GLW) 0.3 $438k 30k 14.60
3M Company (MMM) 0.3 $369k 3.1k 119.42
M&T Bank Corporation (MTB) 0.3 $353k 3.2k 111.89
Pfizer (PFE) 0.3 $353k 12k 28.70
Norwood Financial Corporation (NWFL) 0.3 $331k 11k 28.99
Chemung Financial Corp (CHMG) 0.2 $289k 8.4k 34.60
National Fuel Gas (NFG) 0.2 $276k 4.0k 68.76
Home Depot (HD) 0.2 $258k 3.4k 75.77
Altria (MO) 0.2 $259k 7.5k 34.38
Walt Disney Company (DIS) 0.2 $252k 3.9k 64.62
Old Republic International Corporation (ORI) 0.2 $241k 16k 15.37
Merck & Co (MRK) 0.2 $202k 4.2k 47.59
Univest Corp. of PA (UVSP) 0.1 $189k 10k 18.90
WVS Financial (WVFC) 0.1 $120k 11k 11.05