Citizens & Northern Corporation

Citizens & Northern as of Sept. 30, 2014

Portfolio Holdings for Citizens & Northern

Citizens & Northern holds 81 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 8.3 $10M 75k 136.74
Citizens & Northern Corporation (CZNC) 3.7 $4.6M 242k 19.00
Exxon Mobil Corporation (XOM) 2.2 $2.8M 29k 94.05
Johnson & Johnson (JNJ) 2.2 $2.7M 26k 106.58
Wells Fargo & Company (WFC) 2.2 $2.7M 52k 51.87
Charles Schwab Corporation (SCHW) 2.0 $2.5M 86k 29.39
Microsoft Corporation (MSFT) 2.0 $2.5M 54k 46.36
Procter & Gamble Company (PG) 2.0 $2.4M 29k 83.73
Cme (CME) 1.9 $2.4M 30k 79.96
BlackRock (BLK) 1.9 $2.3M 7.0k 328.27
Intel Corporation (INTC) 1.8 $2.2M 64k 34.82
Franklin Resources (BEN) 1.8 $2.2M 40k 54.62
International Business Machines (IBM) 1.8 $2.2M 11k 189.85
JPMorgan Chase & Co. (JPM) 1.8 $2.2M 36k 60.23
T. Rowe Price (TROW) 1.7 $2.1M 27k 78.41
Nike (NKE) 1.7 $2.1M 23k 89.20
Covidien 1.7 $2.1M 24k 86.50
Cardinal Health (CAH) 1.7 $2.1M 28k 74.93
Abbott Laboratories (ABT) 1.6 $2.0M 48k 41.58
Cisco Systems (CSCO) 1.6 $1.9M 76k 25.17
Automatic Data Processing (ADP) 1.6 $1.9M 23k 83.07
Baker Hughes Incorporated 1.5 $1.9M 29k 65.07
Praxair 1.5 $1.9M 15k 129.02
C.R. Bard 1.5 $1.9M 13k 142.69
Pepsi (PEP) 1.5 $1.9M 20k 93.07
Utilities SPDR (XLU) 1.5 $1.8M 44k 42.10
Schlumberger (SLB) 1.4 $1.8M 18k 101.71
Ecolab (ECL) 1.4 $1.8M 16k 114.85
UnitedHealth (UNH) 1.4 $1.8M 21k 86.24
Accenture (ACN) 1.4 $1.8M 22k 81.31
Target Corporation (TGT) 1.4 $1.8M 28k 62.69
General Dynamics Corporation (GD) 1.4 $1.8M 14k 127.09
Oracle Corporation (ORCL) 1.4 $1.8M 46k 38.27
TJX Companies (TJX) 1.4 $1.7M 30k 59.18
Microchip Technology (MCHP) 1.4 $1.7M 36k 47.24
Noble Energy 1.4 $1.7M 25k 68.37
At&t (T) 1.4 $1.7M 49k 35.24
Qualcomm (QCOM) 1.4 $1.7M 22k 74.76
Stryker Corporation (SYK) 1.3 $1.6M 20k 80.75
Darden Restaurants (DRI) 1.3 $1.6M 31k 51.46
Danaher Corporation (DHR) 1.3 $1.6M 21k 75.96
McDonald's Corporation (MCD) 1.3 $1.6M 17k 94.82
United Parcel Service (UPS) 1.3 $1.6M 16k 98.27
Yum! Brands (YUM) 1.3 $1.6M 22k 71.98
W.W. Grainger (GWW) 1.2 $1.5M 6.1k 251.73
Altera Corporation 1.2 $1.5M 42k 35.78
Verizon Communications (VZ) 1.2 $1.5M 30k 49.98
Expeditors International of Washington (EXPD) 1.1 $1.4M 35k 40.58
Colgate-Palmolive Company (CL) 1.1 $1.4M 21k 65.22
Talisman Energy Inc Com Stk 1.1 $1.4M 156k 8.65
F.N.B. Corporation (FNB) 1.1 $1.3M 111k 11.99
SYSCO Corporation (SYY) 1.1 $1.3M 35k 37.94
Wal-Mart Stores (WMT) 1.1 $1.3M 17k 76.46
Walgreen Company 1.0 $1.3M 21k 59.25
Chevron Corporation (CVX) 1.0 $1.2M 10k 119.36
Eaton (ETN) 0.9 $1.2M 18k 63.40
General Electric Company 0.7 $842k 33k 25.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $807k 7.9k 102.10
Peoples Financial Services Corp (PFIS) 0.5 $669k 15k 45.96
Fifth Third Ban (FITB) 0.5 $578k 29k 20.01
Corning Incorporated (GLW) 0.5 $562k 29k 19.35
Vanguard Emerging Markets ETF (VWO) 0.4 $533k 13k 41.68
3M Company (MMM) 0.4 $443k 3.1k 141.62
Pfizer (PFE) 0.3 $420k 14k 29.58
Philip Morris International (PM) 0.3 $410k 4.9k 83.35
M&T Bank Corporation (MTB) 0.3 $389k 3.2k 123.26
Altria (MO) 0.3 $357k 7.8k 45.96
Walt Disney Company (DIS) 0.3 $347k 3.9k 88.97
Home Depot (HD) 0.3 $322k 3.5k 91.76
Norwood Financial Corporation (NWFL) 0.3 $327k 11k 28.64
Merck & Co (MRK) 0.2 $294k 5.0k 59.25
Trevena 0.2 $257k 40k 6.42
Chemung Financial Corp (CHMG) 0.2 $235k 8.4k 28.14
iShares S&P 500 Index (IVV) 0.2 $225k 1.1k 198.41
SEI Investments Company (SEIC) 0.2 $216k 6.0k 36.14
Dow Chemical Company 0.2 $206k 3.9k 52.55
Vanguard REIT ETF (VNQ) 0.2 $216k 3.0k 72.00
National Fuel Gas (NFG) 0.2 $203k 2.9k 69.90
Univest Corp. of PA (UVSP) 0.1 $188k 10k 18.80
WVS Financial (WVFC) 0.1 $118k 11k 10.87
Frontier Communications 0.1 $102k 16k 6.53