Citizens & Northern Corporation

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

CITIZENS & NORTHERN portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; MidCap 400 Index (IJH) 7.43 59504 -3.00% 165.33 173.21
Citizens & Northern Corporation (CZNC) 5.21 262996 +4.00% 26.20 23.82
JPMorgan Chase & Co. (JPM) 3.22 49308 -3.00% 86.29 90.33
Wells Fargo & Company (WFC) 2.94 70606 55.11 57.81
Alphabet Inc Class C cs 2.69 4604 771.72 0.00
Exxon Mobil Corporation (XOM) 2.36 34570 -5.00% 90.25 81.08
Apple (AAPL) 2.35 26843 115.82 136.66
Procter & Gamble Company (PG) 2.30 36204 84.08 91.05
General Electric Company (GE) 2.29 95806 31.60 30.19
Home Depot (HD) 1.92 18952 -11.00% 134.08 145.95
iShares Dow Jones US Real Estate (IYR) 1.86 32057 NEW 76.93 80.31
Walt Disney Company (DIS) 1.64 20814 +4.00% 104.21 110.32
NIKE (NKE) 1.58 41154 +33.00% 50.83 57.86
Intercontinentalexchange 1.54 36025 +398.00% 56.43 0.00
Pfizer (PFE) 1.44 58466 32.48 34.26
C.R. Bard (BCR) 1.44 8496 224.69 245.18
CVS Caremark Corporation (CVS) 1.43 24049 78.92 81.48
Chevron Corporation (CVX) 1.36 15278 -3.00% 117.69 110.12
Citigroup Inc 1.33 29513 -5.00% 59.43 0.00
Mondelez Int 1.32 39353 44.34 0.00
Schlumberger (SLB) 1.31 20613 -4.00% 83.93 80.15
Allergan 1.31 8257 +6.00% 210.00 0.00
Charles Schwab Corporation (SCHW) 1.28 42854 -2.00% 39.46 41.11
Twenty-first Century Fox 1.25 58937 28.05 0.00
Oracle Corporation (ORCL) 1.21 41637 38.45 43.17
McDonald's Corporation (MCD) 1.19 12930 121.73 128.65
Dick's Sporting Goods (DKS) 1.19 29653 +2.00% 53.11 49.24
Biogen Idec (BIIB) 1.19 5570 283.66 285.13
Starbucks Corporation (SBUX) 1.18 28173 55.51 57.48
QUALCOMM (QCOM) 1.15 23406 -5.00% 65.20 57.22
Kohl's Corporation (KSS) 1.13 30170 49.39 42.99
Microsoft Corporation (MSFT) 1.11 23665 +2.00% 62.16 64.62
Celgene Corporation (CELG) 1.11 12724 +23.00% 115.77 118.23
Zimmer Holdings (ZMH) 1.10 14105 103.23 113.56
Shire (SHPGY) 1.07 8343 +21.00% 170.32 0.00
Allstate Corporation (ALL) 1.06 18893 +22.00% 74.10 80.91
American Tower Reit 1.04 13027 +2.00% 105.70 0.00
salesforce (CRM) 1.01 19578 68.44 81.78
Express Scripts Holding 1.01 19395 -8.00% 68.78 0.00
EOG Resources (EOG) 0.98 12795 -2.00% 101.13 96.30
Coca-Cola Company (KO) 0.97 30824 +3.00% 41.46 41.78
Johnson & Johnson (JNJ) 0.93 10691 115.24 122.73
iShares S&P; 500 Index (IVV) 0.89 5211 224.91 238.26
Alliance Data Systems Corporation (ADS) 0.87 5050 228.51 244.81
Gilead Sciences (GILD) 0.85 15726 +3.00% 71.60 69.94
Masco Corporation (MAS) 0.84 35308 +19.00% 31.61 34.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.84 11892 +2.00% 94.01 100.44
Activision Blizzard (ATVI) 0.82 29976 36.10 45.55
Nucor Corporation (NUE) 0.78 17432 -27.00% 59.55 60.86
Red Hat (RHT) 0.77 14688 +25.00% 69.72 84.86
Nxp Semiconductors N V 0.76 10241 -3.00% 98.04 0.00
Abbott Laboratories (ABT) 0.72 24763 +138.00% 38.40 45.68
Norfolk Southern (NSC) 0.72 8849 -3.00% 108.03 120.08
Corning Incorporated (GLW) 0.67 36447 24.28 27.73
Costco Wholesale Corporation (COST) 0.67 5550 +2.00% 160.18 177.56
Baxter International (BAX) 0.66 19587 -25.00% 44.32 50.49
Pepsi (PEP) 0.64 8079 -3.00% 104.59 109.83
Cisco Systems (CSCO) 0.61 26776 30.21 34.32
Vanguard Emerging Markets ETF (VWO) 0.59 21668 -4.00% 35.77 39.19
AT&T; (T) 0.57 17658 42.53 42.36
W.W. Grainger (GWW) 0.56 3165 +185.00% 232.23 250.24
Intel Corporation (INTC) 0.56 20259 -2.00% 36.28 36.53
Microchip Technology (MCHP) 0.53 10855 64.12 72.83
Accenture 0.53 6026 -6.00% 117.16 0.00
Automatic Data Processing (ADP) 0.52 6663 -3.00% 102.81 103.00
Union Pacific Corporation (UNP) 0.51 6532 103.64 107.74
Verizon Communications (VZ) 0.51 12649 +15.00% 53.36 50.60
International Business Machines (IBM) 0.51 4049 +4.00% 165.97 181.35
CME (CME) 0.49 5565 115.36 122.62
F.N.B. Corporation (FNB) 0.49 40875 16.02 15.65
Danaher Corporation (DHR) 0.47 8019 -58.00% 77.82 86.08
General Dynamics Corporation (GD) 0.47 3638 172.62 189.63
Duke Energy 0.47 7967 77.57 0.00
3M Company (MMM) 0.43 3154 178.50 187.41
Altria (MO) 0.38 7361 -5.00% 67.65 74.43
Walgreen Boots Alliance 0.37 5923 -5.00% 82.73 0.00
United Parcel Service (UPS) 0.36 4132 114.71 106.18
TJX Companies (TJX) 0.36 6355 75.06 78.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.36 11692 40.28 42.54
Fortive 0.36 8990 53.62 0.00
SYSCO Corporation (SYY) 0.35 8442 55.32 53.20
BlackRock (BLK) 0.33 1148 -11.00% 380.66 389.16
Philip Morris International (PM) 0.32 4608 -2.00% 91.58 107.72
UnitedHealth (UNH) 0.32 2670 159.93 163.06
Twitter 0.32 25856 -3.00% 16.28 0.00
Ecolab (ECL) 0.30 3348 117.08 125.50
Stryker Corporation (SYK) 0.30 3353 119.89 129.27
Cardinal Health (CAH) 0.29 5320 71.99 82.14
Target Corporation (TGT) 0.29 5254 -9.00% 72.14 66.51
Expeditors International of Washington (EXPD) 0.27 6627 -6.00% 52.97 56.70
Merck & Co (MRK) 0.26 5738 -4.00% 58.91 66.16
Darden Restaurants (DRI) 0.25 4521 -15.00% 72.77 75.46
Community Bank System (CBU) 0.24 5216 61.73 60.21
Colgate-Palmolive Company (CL) 0.22 4491 -8.00% 65.46 73.35
Utilities SPDR (XLU) 0.21 5801 -13.00% 48.61 51.59
T. Rowe Price (TROW) 0.18 3133 -15.00% 75.33 71.95
Baker Hughes Incorporated (BHI) 0.18 3689 NEW 65.06 59.80
SEI Investments Company (SEIC) 0.16 4421 -2.00% 49.31 50.94
Wal-Mart Stores (WMT) 0.16 3135 -4.00% 69.22 72.39
Trevena 0.13 29000 5.90 0.00

Past 13F-HR SEC Filings for CITIZENS & NORTHERN