Citizens & Northern Corporation as of Dec. 31, 2010
Portfolio Holdings for Citizens & Northern Corporation
Citizens & Northern Corporation holds 79 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 2.4 | $2.2M | 24k | 91.24 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.0M | 28k | 73.11 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.9M | 69k | 27.91 | |
| Expeditors International of Washington (EXPD) | 2.0 | $1.9M | 34k | 54.60 | |
| Procter & Gamble Company (PG) | 2.0 | $1.8M | 29k | 64.32 | |
| Baker Hughes Incorporated | 2.0 | $1.8M | 32k | 57.17 | |
| Oracle Corporation (ORCL) | 2.0 | $1.8M | 58k | 31.30 | |
| Danaher Corporation (DHR) | 2.0 | $1.8M | 38k | 47.16 | |
| Accenture (ACN) | 2.0 | $1.8M | 37k | 48.49 | |
| International Business Machines (IBM) | 2.0 | $1.8M | 12k | 146.76 | |
| Linear Technology Corporation | 2.0 | $1.8M | 51k | 34.59 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $1.7M | 22k | 80.18 | |
| T. Rowe Price (TROW) | 1.9 | $1.7M | 27k | 64.54 | |
| United Parcel Service (UPS) | 1.9 | $1.7M | 24k | 72.58 | |
| Apache Corporation | 1.9 | $1.7M | 14k | 119.20 | |
| Walgreen Company | 1.9 | $1.7M | 44k | 38.96 | |
| Schlumberger (SLB) | 1.9 | $1.7M | 20k | 83.50 | |
| Automatic Data Processing (ADP) | 1.8 | $1.6M | 35k | 46.29 | |
| SEI Investments Company (SEIC) | 1.8 | $1.6M | 69k | 23.79 | |
| Pepsi (PEP) | 1.8 | $1.6M | 25k | 65.33 | |
| Cme (CME) | 1.7 | $1.6M | 4.8k | 321.78 | |
| W.W. Grainger (GWW) | 1.7 | $1.5M | 11k | 138.10 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $1.6M | 48k | 32.50 | |
| Abbott Laboratories (ABT) | 1.7 | $1.5M | 32k | 47.91 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.5M | 50k | 30.99 | |
| Target Corporation (TGT) | 1.7 | $1.5M | 26k | 60.11 | |
| BlackRock (BLK) | 1.7 | $1.5M | 8.0k | 190.54 | |
| C.R. Bard | 1.7 | $1.5M | 17k | 91.77 | |
| Colgate-Palmolive Company (CL) | 1.7 | $1.5M | 19k | 80.38 | |
| Qualcomm (QCOM) | 1.6 | $1.5M | 30k | 49.49 | |
| Microchip Technology (MCHP) | 1.6 | $1.5M | 43k | 34.20 | |
| Noble Corporation Com Stk | 1.6 | $1.5M | 41k | 35.77 | |
| General Dynamics Corporation (GD) | 1.6 | $1.5M | 21k | 70.96 | |
| Nike (NKE) | 1.6 | $1.5M | 17k | 85.43 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $1.4M | 84k | 17.11 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.4M | 27k | 53.94 | |
| SYSCO Corporation (SYY) | 1.6 | $1.4M | 49k | 29.40 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.4M | 23k | 61.85 | |
| Ecolab (ECL) | 1.6 | $1.4M | 28k | 50.42 | |
| Praxair | 1.6 | $1.4M | 15k | 95.46 | |
| Franklin Resources (BEN) | 1.6 | $1.4M | 13k | 111.17 | |
| CCFNB Ban (CCFN) | 1.5 | $1.3M | 48k | 28.01 | |
| National Semiconductor Corporation | 1.5 | $1.3M | 97k | 13.76 | |
| Eaton Vance | 1.4 | $1.3M | 43k | 30.23 | |
| TJX Companies (TJX) | 1.4 | $1.3M | 29k | 44.39 | |
| PG&E Corporation (PCG) | 1.4 | $1.2M | 26k | 47.84 | |
| Darden Restaurants (DRI) | 1.3 | $1.2M | 26k | 46.45 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $1.1M | 22k | 52.13 | |
| Staples | 1.3 | $1.2M | 51k | 22.77 | |
| Medtronic | 1.2 | $1.1M | 30k | 37.10 | |
| Verizon Communications (VZ) | 1.2 | $1.1M | 31k | 35.78 | |
| Baxter International (BAX) | 1.2 | $1.1M | 21k | 50.60 | |
| McDonald's Corporation (MCD) | 1.2 | $1.1M | 14k | 76.73 | |
| Muncy Bank Financial | 0.9 | $789k | 20k | 39.98 | |
| iShares S&P 500 Index (IVV) | 0.9 | $776k | 6.1k | 126.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $704k | 15k | 48.12 | |
| Penseco Financial Services (PFNS) | 0.7 | $611k | 17k | 35.51 | |
| General Electric Company | 0.7 | $587k | 32k | 18.30 | |
| M&T Bank Corporation (MTB) | 0.6 | $533k | 6.1k | 87.08 | |
| Corning Incorporated (GLW) | 0.6 | $504k | 26k | 19.32 | |
| Fifth Third Ban (FITB) | 0.5 | $426k | 29k | 14.68 | |
| National Fuel Gas (NFG) | 0.4 | $402k | 6.1k | 65.61 | |
| Dime (DIMC) | 0.4 | $364k | 10k | 36.04 | |
| Franklin Financial Services (FRAF) | 0.4 | $337k | 19k | 18.23 | |
| At&t (T) | 0.3 | $279k | 9.5k | 29.37 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.3 | $255k | 19k | 13.46 | |
| Cbt Financial Corp | 0.3 | $245k | 11k | 21.76 | |
| Walt Disney Company (DIS) | 0.3 | $240k | 6.4k | 37.49 | |
| Citizens Financial Services (CZFS) | 0.3 | $239k | 6.6k | 36.29 | |
| National-Oilwell Var | 0.2 | $227k | 3.4k | 67.26 | |
| Apple (AAPL) | 0.2 | $224k | 694.00 | 322.77 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $213k | 2.9k | 73.37 | |
| Pfizer (PFE) | 0.2 | $219k | 13k | 17.49 | |
| Jacobs Engineering | 0.2 | $207k | 4.5k | 45.90 | |
| Robert Half International (RHI) | 0.2 | $208k | 6.8k | 30.62 | |
| Intuit (INTU) | 0.2 | $206k | 4.2k | 49.35 | |
| Yum! Brands (YUM) | 0.2 | $202k | 4.1k | 49.02 | |
| Susquehanna Bancshares | 0.1 | $97k | 10k | 9.70 | |
| WVS Financial (WVFC) | 0.1 | $99k | 11k | 9.12 |
