Citizens & Northern Corporation

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

CITIZENS & NORTHERN portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; MidCap 400 Index (IJH) 7.51 64423 149.39 147.14
Citizens & Northern Corporation (CZNC) 3.88 245805 -2.00% 20.22 19.33
Procter & Gamble Company (PG) 2.95 44607 84.67 81.31
Alphabet Inc Class C cs 2.46 4554 692.14 0.00
JPMorgan Chase & Co. (JPM) 2.41 49643 62.14 60.16
Home Depot (HD) 2.15 21544 +2.00% 127.69 113.11
Wells Fargo & Company (WFC) 2.13 57749 47.33 53.90
General Electric Company (GE) 1.98 80649 +2.00% 31.48 25.35
Apple (AAPL) 1.98 26565 95.61 123.28
Exxon Mobil Corporation (XOM) 1.96 26828 93.75 84.57
Pfizer (PFE) 1.62 58844 -14.00% 35.21 33.78
C.R. Bard (BCR) 1.57 8534 235.18 166.60
Citi 1.57 47439 42.39 0.00
Walt Disney Company (DIS) 1.50 19597 97.82 103.60
McDonald's Corporation (MCD) 1.49 15828 120.36 96.21
CVS Caremark Corporation (CVS) 1.47 19716 95.76 101.90
iShares S&P; 500 Index (IVV) 1.44 8754 -4.00% 210.53 205.96
Danaher Corporation (DHR) 1.44 18266 -2.00% 101.01 84.59
Chevron Corporation (CVX) 1.38 16867 -2.00% 104.82 102.86
NIKE (NKE) 1.37 31717 -2.00% 55.21 96.37
Oracle Corporation (ORCL) 1.36 42544 40.92 41.62
Mondelez Int 1.36 38289 45.52 0.00
Zimmer Holdings (ZMH) 1.35 14390 120.36 116.78
Verizon Communications (VZ) 1.30 29911 +2.00% 55.83 48.01
Starbucks Corporation (SBUX) 1.28 28647 +2.00% 57.11 92.23
Schlumberger (SLB) 1.27 20511 79.08 81.67
Express Scripts Holding 1.23 20796 75.78 0.00
salesforce (CRM) 1.20 19395 79.40 64.26
Nucor Corporation (NUE) 1.18 30675 49.42 45.99
Activision Blizzard (ATVI) 1.18 38138 39.62 22.67
American Tower Reit 1.13 12719 113.61 0.00
MetLife (MET) 1.12 36114 +2.00% 39.82 50.75
Allergan 1.08 5974 NEW 231.17 0.00
Johnson & Johnson (JNJ) 1.07 11334 +3.00% 121.32 98.55
Intercontinentalexchange 1.06 5290 255.95 0.00
Biogen Idec (BIIB) 1.05 5541 +2.00% 241.83 415.20
Dick's Sporting Goods (DKS) 1.04 29709 +2.00% 45.07 56.47
F.N.B. Corporation (FNB) 1.02 103853 12.54 12.85
QUALCOMM (QCOM) 1.01 24174 53.57 71.27
Shire (SHPGY) 0.98 6817 NEW 184.10 0.00
Twenty-first Century Fox 0.96 45356 +2.00% 27.05 0.00
American Express Company (AXP) 0.94 19732 60.76 79.39
Microsoft Corporation (MSFT) 0.93 23260 51.16 42.00
Baxter International (BAX) 0.93 26441 45.23 67.92
Gilead Sciences (GILD) 0.93 14284 +43.00% 83.45 99.53
Halliburton Company (HAL) 0.86 24408 +3.00% 45.27 41.30
Charles Schwab Corporation (SCHW) 0.85 43162 25.30 30.86
Kohl's Corporation (KSS) 0.84 28402 +29.00% 37.92 73.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.81 11100 93.06 96.93
EOG Resources (EOG) 0.79 12167 +4.00% 83.42 86.44
Eaton 0.79 16950 -19.00% 59.71 0.00
Celgene Corporation (CELG) 0.78 10157 +3.00% 98.65 118.26
Pepsi (PEP) 0.72 8770 -3.00% 105.93 93.96
Costco Wholesale Corporation (COST) 0.67 5440 +4.00% 156.99 148.30
V.F. Corporation (VFC) 0.67 14064 61.50 73.33
Masco Corporation (MAS) 0.65 26989 +4.00% 30.94 25.99
AT&T; (T) 0.64 19060 43.23 32.70
Nxp Semiconductors N V 0.64 10404 78.34 0.00
Red Hat (RHT) 0.63 11070 72.63 65.33
Vanguard Emerging Markets ETF (VWO) 0.63 22951 +10.00% 35.25 39.44
Corning Incorporated (GLW) 0.61 38049 +30.00% 20.47 22.80
Cisco Systems (CSCO) 0.61 27380 28.71 28.51
Norfolk Southern (NSC) 0.60 8993 +2.00% 85.18 108.18
Accenture 0.58 6598 113.22 0.00
Alliance Data Systems Corporation (ADS) 0.57 3740 NEW 195.99 275.30
Intel Corporation (INTC) 0.55 21645 32.80 32.76
International Business Machines (IBM) 0.52 4387 151.81 158.25
Duke Energy 0.52 7812 +8.00% 85.77 0.00
Automatic Data Processing (ADP) 0.50 6936 91.84 85.00
CME (CME) 0.45 5878 -4.00% 97.48 95.64
Microchip Technology (MCHP) 0.44 11009 50.78 49.28
Union Pacific Corporation (UNP) 0.44 6532 87.26 114.86
3M Company (MMM) 0.43 3154 175.02 162.72
Altria (MO) 0.42 7786 +2.00% 68.97 52.47
Rackspace Hosting (RAX) 0.42 26087 +2.00% 20.85 51.20
Walgreen Boots Alliance 0.41 6368 -8.00% 83.23 0.00
General Dynamics Corporation (GD) 0.40 3690 -9.00% 139.30 133.60
Fifth Third Ban (FITB) 0.40 29261 17.60 19.04
Philip Morris International (PM) 0.39 4852 101.81 77.69
TJX Companies (TJX) 0.39 6475 -10.00% 77.22 67.66
United Parcel Service (UPS) 0.38 4464 -8.00% 107.75 99.32
BlackRock (BLK) 0.36 1343 -6.00% 342.52 357.74
Target Corporation (TGT) 0.36 6584 -9.00% 69.87 77.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.36 11858 NEW 38.96 43.35
Twitter 0.36 26964 16.91 0.00
SYSCO Corporation (SYY) 0.35 8932 -9.00% 50.72 38.41
Abbott Laboratories (ABT) 0.34 11191 -8.00% 39.32 46.40
Merck & Co (MRK) 0.34 7461 -2.00% 57.63 56.20
Cardinal Health (CAH) 0.33 5372 -10.00% 78.00 87.33
Ecolab (ECL) 0.32 3405 -7.00% 118.65 115.32
Expeditors International of Washington (EXPD) 0.32 8267 -9.00% 48.99 47.74
Stryker Corporation (SYK) 0.32 3385 -8.00% 119.94 90.61
Colgate-Palmolive Company (CL) 0.31 5460 -14.00% 73.26 68.17
Utilities SPDR (XLU) 0.31 7502 -11.00% 52.52 43.18
UnitedHealth (UNH) 0.30 2703 -10.00% 141.32 113.33
Darden Restaurants (DRI) 0.27 5465 -13.00% 63.31 62.29
T. Rowe Price (TROW) 0.26 4495 -3.00% 72.97 81.65
Yum! Brands (YUM) 0.26 4092 -8.00% 82.84 77.05
W.W. Grainger (GWW) 0.23 1321 -13.00% 227.10 230.01
Wal-Mart Stores (WMT) 0.22 3880 -7.00% 72.94 81.06
iShares Russell 2000 Index (IWM) 0.21 2315 -25.00% 114.90 119.90
SEI Investments Company (SEIC) 0.19 5014 -2.00% 48.07 42.55
Baker Hughes Incorporated (BHI) 0.18 5230 -11.00% 45.12 59.73
Community Bank System (CBU) 0.17 5216 NEW 41.03 34.61
Trevena 0.14 29000 +45.00% 6.31 0.00