Citizens & Northern Corporation

Latest statistics and disclosures from CITIZENS & NORTHERN's latest quarterly 13F-HR filing:

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% 171.21 172.32
Citizens & Northern Corporation (CZNC) 4.61 245418 -6.00% 23.28 22.71
Apple (AAPL) 3.58 30897 +15.00% 143.70 153.61
JPMorgan Chase & Co. (JPM) 3.43 48384 87.84 85.36
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 52.41
Procter & Gamble Company (PG) 2.55 35274 -2.00% 89.84 87.25
Exxon Mobil Corporation (XOM) 2.23 33671 -2.00% 82.00 81.55
General Electric Company (GE) 2.17 90271 -5.00% 29.80 27.45
Oracle Corporation (ORCL) 1.90 52738 +26.00% 44.62 45.26
NIKE (NKE) 1.87 41689 55.72 52.59
Intercontinentalexchange 1.71 35359 59.87 0.00
Walt Disney Company (DIS) 1.61 17615 -15.00% 113.37 108.41
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% 146.86 154.90
CVS Caremark Corporation (CVS) 1.52 23969 78.52 76.64
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% 248.53 308.70
Zimmer Holdings (ZMH) 1.39 14078 122.11 113.56
QUALCOMM (QCOM) 1.37 29640 +26.00% 57.35 57.52
Allstate Corporation (ALL) 1.35 20566 +8.00% 81.49 86.50
American Tower Reit 1.35 13770 +5.00% 121.57 0.00
Charles Schwab Corporation (SCHW) 1.33 40288 -5.00% 40.81 39.52
Starbucks Corporation (SBUX) 1.33 28229 58.38 63.30
Celgene Corporation (CELG) 1.33 13246 +4.00% 124.41 116.78
salesforce (CRM) 1.31 19765 82.47 90.83
Schlumberger (SLB) 1.29 20448 78.10 70.09
McDonald's Corporation (MCD) 1.26 12062 -6.00% 129.58 149.86
Biogen Idec (BIIB) 1.25 5690 +2.00% 273.46 250.80
Shire (SHPGY) 1.21 8621 +3.00% 174.23 0.00
Chevron Corporation (CVX) 1.20 13831 -9.00% 107.37 104.72
Dick's Sporting Goods (DKS) 1.14 29172 48.68 42.05
Red Hat (RHT) 1.11 15865 +8.00% 86.48 88.58
Alliance Data Systems Corporation (ADS) 1.10 5499 +8.00% 248.95 244.04
Coca-Cola Company (KO) 1.08 31615 +2.00% 42.45 45.39
Bristol Myers Squibb (BMY) 1.07 24458 NEW 54.38 53.97
Abbott Laboratories (ABT) 1.06 29689 +19.00% 44.39 44.71
Masco Corporation (MAS) 1.04 38070 +7.00% 33.99 37.00
EOG Resources (EOG) 1.04 13288 +3.00% 97.53 91.22
Express Scripts Holding 1.02 19121 65.90 0.00
Kohl's Corporation (KSS) 1.01 31411 +4.00% 39.79 38.73
W.W. Grainger (GWW) 0.95 5052 +59.00% 232.78 173.58
Microsoft Corporation (MSFT) 0.91 17214 -27.00% 65.88 69.96
Nxp Semiconductors N V 0.89 10703 +4.00% 103.52 0.00
Gilead Sciences (GILD) 0.88 16109 +2.00% 67.91 64.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.84 10180 -14.00% 102.65 107.78
Norfolk Southern (NSC) 0.82 9102 +2.00% 111.95 122.33
Costco Wholesale Corporation (COST) 0.80 5884 +6.00% 167.74 177.86
Nucor Corporation (NUE) 0.80 16524 -5.00% 59.73 58.15
Baxter International (BAX) 0.76 18092 -7.00% 51.85 58.64
Johnson & Johnson (JNJ) 0.75 7451 -30.00% 124.55 126.92
Corning Incorporated (GLW) 0.74 33847 -7.00% 27.00 29.30
Vanguard Emerging Markets ETF (VWO) 0.66 20672 -4.00% 39.72 41.11
Activision Blizzard (ATVI) 0.57 14064 -53.00% 49.84 58.28
Union Pacific Corporation (UNP) 0.56 6532 105.94 110.57
AT&T; (T) 0.55 16363 -7.00% 41.56 38.12
Duke Energy 0.55 8318 +4.00% 81.99 0.00
Microchip Technology (MCHP) 0.54 9087 -16.00% 73.73 81.70
Pepsi (PEP) 0.54 5976 -26.00% 111.78 117.91
3M Company (MMM) 0.47 3044 -3.00% 191.20 200.67
International Business Machines (IBM) 0.47 3381 -16.00% 174.21 152.49
Accenture 0.47 4898 -18.00% 119.84 0.00
General Dynamics Corporation (GD) 0.45 2961 -18.00% 187.10 202.24
iShares S&P; 500 Index (IVV) 0.44 2316 -55.00% 237.48 243.23
CME (CME) 0.42 4411 -20.00% 118.79 117.98
Verizon Communications (VZ) 0.42 10806 -14.00% 48.77 45.32
Altria (MO) 0.42 7330 71.49 74.41
Philip Morris International (PM) 0.42 4608 112.85 119.83
Automatic Data Processing (ADP) 0.41 4920 -26.00% 102.44 101.35
iShares MSCI ACWI ex US Index Fund (ACWX) 0.38 10688 -8.00% 43.60 46.06
UnitedHealth (UNH) 0.33 2525 -5.00% 163.96 177.50
Danaher Corporation (DHR) 0.33 4830 -39.00% 85.51 84.40
TJX Companies (TJX) 0.33 5192 -18.00% 79.16 75.53
Twitter 0.33 27200 +5.00% 14.96 0.00
Cisco Systems (CSCO) 0.32 11871 -55.00% 33.78 31.50
Intel Corporation (INTC) 0.31 10608 -47.00% 36.10 36.26
Walgreen Boots Alliance 0.31 4601 -22.00% 83.03 0.00
Darden Restaurants (DRI) 0.29 4312 -4.00% 83.72 87.95
BlackRock (BLK) 0.27 872 -24.00% 383.03 407.02
Ecolab (ECL) 0.27 2674 -20.00% 125.28 131.30
SYSCO Corporation (SYY) 0.25 5989 -29.00% 51.93 54.43
Pfizer (PFE) 0.23 8400 -85.00% 34.17 32.14
Community Bank System (CBU) 0.23 5216 55.02 54.51
Stryker Corporation (SYK) 0.20 1894 -43.00% 131.47 141.27
Cardinal Health (CAH) 0.19 2860 -46.00% 81.47 73.10
United Parcel Service (UPS) 0.19 2207 -46.00% 107.39 105.87
Merck & Co (MRK) 0.18 3607 -37.00% 63.49 64.92
Quest Diagnostics Incorporated (DGX) 0.17 2124 NEW 98.40 107.98
Trevena 0.16 54300 +87.00% 3.66 0.00

Past 13F-HR SEC Filings for CITIZENS & NORTHERN