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% 171.21 177.16
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
Twitter 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

Past 13F-HR SEC Filings for CITIZENS & NORTHERN