Citizens & Northern Corporation

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

CITIZENS & NORTHERN portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; MidCap 400 Index (IJH) 7.48 61725 -4.00% 154.70 147.14
Citizens & Northern Corporation (CZNC) 4.35 252790 +2.00% 21.97 19.33
Alphabet Inc Class C cs 2.80 4598 777.29 0.00
JPMorgan Chase & Co. (JPM) 2.68 51289 +3.00% 66.58 60.16
Procter & Gamble Company (PG) 2.54 36161 -18.00% 89.74 81.31
Exxon Mobil Corporation (XOM) 2.49 36413 +35.00% 87.28 84.57
Wells Fargo & Company (WFC) 2.49 71858 +24.00% 44.28 53.90
Apple (AAPL) 2.42 27336 +2.00% 113.04 123.28
General Electric Company (GE) 2.25 97011 +20.00% 29.62 25.35
Home Depot (HD) 2.15 21327 128.66 113.11
CVS Caremark Corporation (CVS) 1.67 23971 +21.00% 88.98 101.90
Pfizer (PFE) 1.56 58821 33.87 33.78
Intercontinentalexchange 1.53 7225 +36.00% 269.34 0.00
C.R. Bard (BCR) 1.50 8559 224.33 166.60
Walt Disney Company (DIS) 1.45 19889 92.87 103.60
Zimmer Holdings (ZMH) 1.45 14252 130.02 116.78
Allergan 1.41 7785 +30.00% 230.31 0.00
Mondelez Int 1.38 39987 +4.00% 43.89 0.00
Biogen Idec (BIIB) 1.34 5463 313.01 415.20
QUALCOMM (QCOM) 1.33 24801 +2.00% 68.51 71.27
Schlumberger (SLB) 1.32 21485 +4.00% 78.66 81.67
Oracle Corporation (ORCL) 1.31 42411 39.28 41.62
Dick's Sporting Goods (DKS) 1.29 29015 -2.00% 56.73 56.47
Chevron Corporation (CVX) 1.28 15808 -6.00% 102.92 102.86
NIKE (NKE) 1.27 30839 -2.00% 52.66 96.37
Starbucks Corporation (SBUX) 1.22 28714 54.15 92.23
McDonald's Corporation (MCD) 1.19 13144 -16.00% 115.34 96.21
Danaher Corporation (DHR) 1.19 19432 +6.00% 78.38 84.59
Express Scripts Holding 1.17 21260 +2.00% 70.51 0.00
Citi 1.16 31369 -33.00% 47.24 0.00
American Tower Reit 1.13 12743 113.32 0.00
Twenty-first Century Fox 1.12 58936 +29.00% 24.21 0.00
salesforce (CRM) 1.11 19852 +2.00% 71.33 64.26
Charles Schwab Corporation (SCHW) 1.08 43792 31.58 30.86
Microsoft Corporation (MSFT) 1.05 23196 57.60 42.00
Activision Blizzard (ATVI) 1.05 30167 -20.00% 44.29 22.67
Kohl's Corporation (KSS) 1.04 30406 +7.00% 43.74 73.72
Shire (SHPGY) 1.04 6868 193.80 0.00
Johnson & Johnson (JNJ) 1.00 10783 -4.00% 118.15 98.55
EOG Resources (EOG) 1.00 13173 +8.00% 96.71 86.44
Coca-Cola Company (KO) 0.98 29690 NEW 42.30 40.22
Baxter International (BAX) 0.98 26386 47.60 67.92
Gilead Sciences (GILD) 0.95 15262 +6.00% 79.15 99.53
Nucor Corporation (NUE) 0.94 24161 -21.00% 49.46 45.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.91 11612 +4.00% 99.55 96.93
iShares S&P; 500 Index (IVV) 0.90 5277 -39.00% 217.55 205.96
Alliance Data Systems Corporation (ADS) 0.87 5147 +37.00% 214.49 275.30
Celgene Corporation (CELG) 0.85 10329 104.56 118.26
Nxp Semiconductors N V 0.85 10585 102.03 0.00
Allstate Corporation (ALL) 0.84 15482 NEW 69.18 68.72
Masco Corporation (MAS) 0.80 29599 +9.00% 34.33 25.99
Red Hat (RHT) 0.74 11679 +5.00% 80.83 65.33
Pepsi (PEP) 0.71 8368 -4.00% 108.75 93.96
Norfolk Southern (NSC) 0.70 9200 +2.00% 97.07 108.18
Corning Incorporated (GLW) 0.68 36853 -3.00% 23.66 22.80
Cisco Systems (CSCO) 0.67 27007 31.73 28.51
Rackspace Hosting (RAX) 0.67 26860 +2.00% 31.68 51.20
Vanguard Emerging Markets ETF (VWO) 0.67 22788 37.65 39.44
Costco Wholesale Corporation (COST) 0.65 5403 152.51 148.30
Intel Corporation (INTC) 0.62 20850 -3.00% 37.75 32.76
Accenture 0.61 6420 -2.00% 122.12 0.00
AT&T; (T) 0.56 17466 -8.00% 40.59 32.70
Microchip Technology (MCHP) 0.53 10953 62.17 49.28
Union Pacific Corporation (UNP) 0.50 6532 97.52 114.86
Eaton 0.50 9647 -43.00% 65.72 0.00
Duke Energy 0.49 7813 79.99 0.00
Twitter 0.49 26860 23.05 0.00
Automatic Data Processing (ADP) 0.48 6901 88.25 85.00
International Business Machines (IBM) 0.48 3866 -11.00% 158.82 158.25
CME (CME) 0.46 5624 -4.00% 104.55 95.64
Verizon Communications (VZ) 0.45 10931 -63.00% 51.96 48.01
3M Company (MMM) 0.44 3154 176.28 162.72
General Dynamics Corporation (GD) 0.44 3597 -2.00% 155.13 133.60
Walgreen Boots Alliance 0.40 6283 80.69 0.00
F.N.B. Corporation (FNB) 0.39 40879 -60.00% 12.30 12.85
Altria (MO) 0.38 7749 63.23 52.47
TJX Companies (TJX) 0.38 6424 74.72 67.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.38 11570 -2.00% 41.49 43.35
BlackRock (BLK) 0.37 1304 -2.00% 362.73 357.74
United Parcel Service (UPS) 0.36 4193 -6.00% 109.47 99.32
Philip Morris International (PM) 0.36 4716 -2.00% 97.12 77.69
Fortive 0.36 9110 NEW 50.93 0.00
Abbott Laboratories (ABT) 0.34 10383 -7.00% 42.28 46.40
SYSCO Corporation (SYY) 0.33 8532 -4.00% 48.99 38.41
Ecolab (ECL) 0.32 3405 121.59 115.32
Cardinal Health (CAH) 0.32 5320 77.63 87.33
Stryker Corporation (SYK) 0.31 3353 116.31 90.61
Target Corporation (TGT) 0.31 5804 -11.00% 68.75 77.89
Expeditors International of Washington (EXPD) 0.29 7069 -14.00% 51.49 47.74
Merck & Co (MRK) 0.29 6026 -19.00% 62.40 56.20
UnitedHealth (UNH) 0.29 2670 140.07 113.33
Colgate-Palmolive Company (CL) 0.28 4891 -10.00% 74.22 68.17
Darden Restaurants (DRI) 0.26 5331 -2.00% 61.34 62.29
Utilities SPDR (XLU) 0.26 6730 -10.00% 49.03 43.18
Yum! Brands (YUM) 0.23 3218 -21.00% 90.74 77.05
W.W. Grainger (GWW) 0.20 1108 -16.00% 224.73 230.01
Community Bank System (CBU) 0.20 5216 48.12 34.61
Wal-Mart Stores (WMT) 0.19 3283 -15.00% 72.19 81.06
T. Rowe Price (TROW) 0.19 3693 -17.00% 66.61 81.65
SEI Investments Company (SEIC) 0.16 4554 -9.00% 45.67 42.55
Trevena 0.15 29000 6.76 0.00

Past 13F-HR SEC Filings for CITIZENS & NORTHERN