Citizens & Northern Corporation
Latest statistics and disclosures from CITIZENS & NORTHERN's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, CZNC, AAPL, JPM, Alphabet Inc Class C cs, and represent 22.03% of CITIZENS & NORTHERN's stock portfolio.
- Added to shares of these 10 stocks: BMY, AAPL, ORCL, GWW, QCOM, Alphabet Inc Class C cs, ABT, DGX, ALL, ADS.
- Started 2 new stock positions in DGX, BMY.
- Reduced shares in these 10 stocks: IYR, PFE, IJH, HD, ATVI, IVV, FNB, CSCO, Fortive, MSFT.
- Sold out of its positions in BHI, CL, EXPD, FNB, Fortive, IYR, TROW, SEIC, XLU, TGT. WMT.
- CITIZENS & NORTHERN was a net seller of stock by $13.18M.
- CITIZENS & NORTHERN has $124.04M in assets under management (AUM), dropping by -6.26%.
CITIZENS & NORTHERN portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares S&P; MidCap 400 Index (IJH) | 7.11 | 51503 -13.00% | 171.21 | 177.16 |
| Citizens & Northern Corporation (CZNC) | 4.61 | 245418 -6.00% | 23.28 | 23.26 |
| Apple (AAPL) | 3.58 | 30897 +15.00% | 143.70 | 152.09 |
| JPMorgan Chase & Co. (JPM) | 3.43 | 48384 | 87.84 | 91.28 |
| Alphabet Inc Class C cs | 3.30 | 4941 +7.00% | 829.59 | 0.00 |
| Wells Fargo & Company (WFC) | 3.04 | 67699 -4.00% | 55.66 | 54.27 |
| Procter & Gamble Company (PG) | 2.55 | 35274 -2.00% | 89.84 | 88.18 |
| Exxon Mobil Corporation (XOM) | 2.23 | 33671 -2.00% | 82.00 | 79.87 |
| General Electric Company (GE) | 2.17 | 90271 -5.00% | 29.80 | 25.43 |
| Oracle Corporation (ORCL) | 1.90 | 52738 +26.00% | 44.62 | 50.76 |
| NIKE (NKE) | 1.87 | 41689 | 55.72 | 58.95 |
| Intercontinentalexchange | 1.71 | 35359 | 59.87 | 0.00 |
| Walt Disney Company (DIS) | 1.61 | 17615 -15.00% | 113.37 | 107.00 |
| Allergan | 1.61 | 8365 | 238.97 | 0.00 |
| Twenty-first Century Fox | 1.56 | 59574 | 32.40 | 0.00 |
| Home Depot (HD) | 1.54 | 12978 -31.00% | 146.86 | 144.58 |
| CVS Caremark Corporation (CVS) | 1.52 | 23969 | 78.52 | 77.10 |
| Citigroup Inc | 1.44 | 29797 | 59.80 | 0.00 |
| Mondelez Int | 1.42 | 40998 +4.00% | 43.08 | 0.00 |
| C.R. Bard (BCR) | 1.40 | 6965 -18.00% | 248.53 | 322.11 |
| Zimmer Holdings (ZMH) | 1.39 | 14078 | 122.11 | 113.56 |
| QUALCOMM (QCOM) | 1.37 | 29640 +26.00% | 57.35 | 53.22 |
| Allstate Corporation (ALL) | 1.35 | 20566 +8.00% | 81.49 | 89.77 |
| American Tower Reit | 1.35 | 13770 +5.00% | 121.57 | 0.00 |
| Charles Schwab Corporation (SCHW) | 1.33 | 40288 -5.00% | 40.81 | 41.96 |
| Starbucks Corporation (SBUX) | 1.33 | 28229 | 58.38 | 58.02 |
| Celgene Corporation (CELG) | 1.33 | 13246 +4.00% | 124.41 | 137.84 |
| salesforce (CRM) | 1.31 | 19765 | 82.47 | 89.67 |
| Schlumberger (SLB) | 1.29 | 20448 | 78.10 | 66.42 |
| McDonald's Corporation (MCD) | 1.26 | 12062 -6.00% | 129.58 | 151.85 |
| Biogen Idec (BIIB) | 1.25 | 5690 +2.00% | 273.46 | 284.70 |
| Shire (SHPGY) | 1.21 | 8621 +3.00% | 174.23 | 0.00 |
| Chevron Corporation (CVX) | 1.20 | 13831 -9.00% | 107.37 | 103.20 |
| Dick's Sporting Goods (DKS) | 1.14 | 29172 | 48.68 | 35.12 |
| Red Hat (RHT) | 1.11 | 15865 +8.00% | 86.48 | 99.45 |
| Alliance Data Systems Corporation (ADS) | 1.10 | 5499 +8.00% | 248.95 | 240.15 |
| Coca-Cola Company (KO) | 1.08 | 31615 +2.00% | 42.45 | 44.84 |
| Bristol Myers Squibb (BMY) | 1.07 | 24458 NEW | 54.38 | 55.60 |
| Abbott Laboratories (ABT) | 1.06 | 29689 +19.00% | 44.39 | 50.80 |
| Masco Corporation (MAS) | 1.04 | 38070 +7.00% | 33.99 | 37.72 |
| EOG Resources (EOG) | 1.04 | 13288 +3.00% | 97.53 | 93.31 |
| Express Scripts Holding | 1.02 | 19121 | 65.90 | 0.00 |
| Kohl's Corporation (KSS) | 1.01 | 31411 +4.00% | 39.79 | 39.36 |
| W.W. Grainger (GWW) | 0.95 | 5052 +59.00% | 232.78 | 166.88 |
| Microsoft Corporation (MSFT) | 0.91 | 17214 -27.00% | 65.88 | 73.60 |
| Nxp Semiconductors N V | 0.89 | 10703 +4.00% | 103.52 | 0.00 |
| Gilead Sciences (GILD) | 0.88 | 16109 +2.00% | 67.91 | 74.39 |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.84 | 10180 -14.00% | 102.65 | 111.31 |
| Norfolk Southern (NSC) | 0.82 | 9102 +2.00% | 111.95 | 117.50 |
| Costco Wholesale Corporation (COST) | 0.80 | 5884 +6.00% | 167.74 | 151.00 |
| Nucor Corporation (NUE) | 0.80 | 16524 -5.00% | 59.73 | 60.51 |
| Baxter International (BAX) | 0.76 | 18092 -7.00% | 51.85 | 62.73 |
| Johnson & Johnson (JNJ) | 0.75 | 7451 -30.00% | 124.55 | 133.01 |
| Corning Incorporated (GLW) | 0.74 | 33847 -7.00% | 27.00 | 31.85 |
| Vanguard Emerging Markets ETF (VWO) | 0.66 | 20672 -4.00% | 39.72 | 42.76 |
| Activision Blizzard (ATVI) | 0.57 | 14064 -53.00% | 49.84 | 61.44 |
| Union Pacific Corporation (UNP) | 0.56 | 6532 | 105.94 | 103.66 |
| AT&T; (T) | 0.55 | 16363 -7.00% | 41.56 | 36.23 |
| Duke Energy | 0.55 | 8318 +4.00% | 81.99 | 0.00 |
| Microchip Technology (MCHP) | 0.54 | 9087 -16.00% | 73.73 | 80.55 |
| Pepsi (PEP) | 0.54 | 5976 -26.00% | 111.78 | 116.13 |
| 3M Company (MMM) | 0.47 | 3044 -3.00% | 191.20 | 210.00 |
| International Business Machines (IBM) | 0.47 | 3381 -16.00% | 174.21 | 145.99 |
| Accenture | 0.47 | 4898 -18.00% | 119.84 | 0.00 |
| General Dynamics Corporation (GD) | 0.45 | 2961 -18.00% | 187.10 | 204.93 |
| iShares S&P; 500 Index (IVV) | 0.44 | 2316 -55.00% | 237.48 | 248.49 |
| CME (CME) | 0.42 | 4411 -20.00% | 118.79 | 120.42 |
| Verizon Communications (VZ) | 0.42 | 10806 -14.00% | 48.77 | 43.71 |
| Altria (MO) | 0.42 | 7330 | 71.49 | 72.64 |
| Philip Morris International (PM) | 0.42 | 4608 | 112.85 | 118.89 |
| Automatic Data Processing (ADP) | 0.41 | 4920 -26.00% | 102.44 | 103.54 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.38 | 10688 -8.00% | 43.60 | 46.91 |
| UnitedHealth (UNH) | 0.33 | 2525 -5.00% | 163.96 | 190.89 |
| Danaher Corporation (DHR) | 0.33 | 4830 -39.00% | 85.51 | 83.03 |
| TJX Companies (TJX) | 0.33 | 5192 -18.00% | 79.16 | 66.90 |
| 0.33 | 27200 +5.00% | 14.96 | 0.00 | |
| Cisco Systems (CSCO) | 0.32 | 11871 -55.00% | 33.78 | 31.86 |
| Intel Corporation (INTC) | 0.31 | 10608 -47.00% | 36.10 | 34.50 |
| Walgreen Boots Alliance | 0.31 | 4601 -22.00% | 83.03 | 0.00 |
| Darden Restaurants (DRI) | 0.29 | 4312 -4.00% | 83.72 | 86.63 |
| BlackRock (BLK) | 0.27 | 872 -24.00% | 383.03 | 428.32 |
| Ecolab (ECL) | 0.27 | 2674 -20.00% | 125.28 | 132.04 |
| SYSCO Corporation (SYY) | 0.25 | 5989 -29.00% | 51.93 | 51.55 |
| Pfizer (PFE) | 0.23 | 8400 -85.00% | 34.17 | 33.32 |
| Community Bank System (CBU) | 0.23 | 5216 | 55.02 | 54.53 |
| Stryker Corporation (SYK) | 0.20 | 1894 -43.00% | 131.47 | 146.84 |
| Cardinal Health (CAH) | 0.19 | 2860 -46.00% | 81.47 | 77.07 |
| United Parcel Service (UPS) | 0.19 | 2207 -46.00% | 107.39 | 112.15 |
| Merck & Co (MRK) | 0.18 | 3607 -37.00% | 63.49 | 62.57 |
| Quest Diagnostics Incorporated (DGX) | 0.17 | 2124 NEW | 98.40 | 109.44 |
| Trevena | 0.16 | 54300 +87.00% | 3.66 | 0.00 |
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Past 13F-HR SEC Filings for CITIZENS & NORTHERN
- CITIZENS & NORTHERN 2016 Q4 filed Feb. 13, 2017
- CITIZENS & NORTHERN 2016 Q3 filed Nov. 14, 2016
- CITIZENS & NORTHERN 2016 Q2 filed Aug. 10, 2016
- CITIZENS & NORTHERN 2016 Q1 filed May 13, 2016
- CITIZENS & NORTHERN 2015 Q4 filed Feb. 16, 2016
- CITIZENS & NORTHERN 2015 Q3 filed Nov. 13, 2015
- CITIZENS & NORTHERN 2015 Q2 filed Aug. 13, 2015
- CITIZENS & NORTHERN 2014 Q4 filed Feb. 12, 2015
- CITIZENS & NORTHERN 2014 Q3 filed Nov. 12, 2014
- CITIZENS & NORTHERN 2014 Q2 filed Aug. 13, 2014
- CITIZENS & NORTHERN 2014 Q1 filed May 15, 2014
- CITIZENS & NORTHERN 2013 Q4 filed Feb. 13, 2014
- CITIZENS & NORTHERN 2013 Q3 filed Nov. 14, 2013
- CITIZENS & NORTHERN 2013 Q2 filed Aug. 14, 2013
- Citizens & Northern Corporation 2012 Q4 filed Feb. 14, 2013
- Citizens & Northern Corporation 2012 Q3 filed Nov. 14, 2012
- Citizens & Northern Corporation 2012 Q2 filed Aug. 13, 2012
- Citizens & Northern Corporation 2012 Q1 filed May 11, 2012
- Citizens & Northern Corporation 2011 Q4 filed Feb. 14, 2012