Citizens & Northern as of June 30, 2013
Portfolio Holdings for Citizens & Northern
Citizens & Northern holds 75 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 16.5 | $20M | 172k | 115.50 | |
| Citizens & Northern Corporation (CZNC) | 3.8 | $4.5M | 235k | 19.32 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.5M | 28k | 90.34 | |
| Procter & Gamble Company (PG) | 1.9 | $2.2M | 29k | 77.00 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.2M | 64k | 34.54 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.2M | 25k | 85.84 | |
| Praxair | 1.7 | $2.1M | 18k | 115.17 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $2.0M | 96k | 21.23 | |
| Cme (CME) | 1.7 | $2.0M | 26k | 75.94 | |
| Ecolab (ECL) | 1.6 | $2.0M | 23k | 85.19 | |
| International Business Machines (IBM) | 1.6 | $2.0M | 10k | 191.13 | |
| Cisco Systems (CSCO) | 1.6 | $1.9M | 80k | 24.33 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.9M | 47k | 41.26 | |
| Utilities SPDR (XLU) | 1.6 | $1.9M | 51k | 37.63 | |
| Automatic Data Processing (ADP) | 1.6 | $1.9M | 28k | 68.85 | |
| Intel Corporation (INTC) | 1.5 | $1.8M | 76k | 24.23 | |
| SEI Investments Company (SEIC) | 1.5 | $1.8M | 63k | 28.43 | |
| Microchip Technology (MCHP) | 1.5 | $1.8M | 47k | 37.24 | |
| Nike (NKE) | 1.5 | $1.7M | 28k | 63.69 | |
| BlackRock (BLK) | 1.4 | $1.7M | 6.6k | 256.85 | |
| Accenture (ACN) | 1.4 | $1.7M | 24k | 71.97 | |
| Pepsi (PEP) | 1.4 | $1.7M | 21k | 81.81 | |
| Target Corporation (TGT) | 1.4 | $1.7M | 24k | 68.86 | |
| TJX Companies (TJX) | 1.4 | $1.7M | 33k | 50.05 | |
| T. Rowe Price (TROW) | 1.4 | $1.6M | 22k | 73.19 | |
| Abbott Laboratories (ABT) | 1.3 | $1.6M | 46k | 34.87 | |
| Noble Energy | 1.3 | $1.6M | 27k | 60.03 | |
| F.N.B. Corporation (FNB) | 1.3 | $1.6M | 131k | 12.08 | |
| Baker Hughes Incorporated | 1.3 | $1.6M | 34k | 46.12 | |
| Cardinal Health (CAH) | 1.3 | $1.5M | 33k | 47.20 | |
| Qualcomm (QCOM) | 1.3 | $1.5M | 25k | 61.07 | |
| W.W. Grainger (GWW) | 1.3 | $1.5M | 6.0k | 252.13 | |
| Franklin Resources (BEN) | 1.2 | $1.5M | 11k | 136.05 | |
| C.R. Bard | 1.2 | $1.5M | 14k | 108.66 | |
| Yum! Brands (YUM) | 1.2 | $1.5M | 21k | 69.33 | |
| Oracle Corporation (ORCL) | 1.2 | $1.5M | 48k | 30.70 | |
| Darden Restaurants (DRI) | 1.2 | $1.5M | 29k | 50.47 | |
| McDonald's Corporation (MCD) | 1.2 | $1.5M | 15k | 99.03 | |
| Covidien | 1.2 | $1.5M | 23k | 62.84 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.4M | 37k | 39.20 | |
| Verizon Communications (VZ) | 1.2 | $1.4M | 29k | 50.34 | |
| Altera Corporation | 1.2 | $1.4M | 44k | 32.98 | |
| United Parcel Service (UPS) | 1.2 | $1.4M | 16k | 86.48 | |
| Talisman Energy Inc Com Stk | 1.2 | $1.4M | 123k | 11.43 | |
| Walgreen Company | 1.1 | $1.4M | 31k | 44.20 | |
| Danaher Corporation (DHR) | 1.1 | $1.4M | 22k | 63.32 | |
| Schlumberger (SLB) | 1.1 | $1.4M | 19k | 71.66 | |
| General Dynamics Corporation (GD) | 1.1 | $1.4M | 18k | 78.33 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.3M | 18k | 74.48 | |
| At&t (T) | 1.1 | $1.3M | 38k | 35.40 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.3M | 23k | 57.30 | |
| SYSCO Corporation (SYY) | 1.1 | $1.3M | 38k | 34.15 | |
| Suncor Energy (SU) | 1.1 | $1.3M | 43k | 29.49 | |
| Old Republic International Corporation (ORI) | 1.0 | $1.3M | 97k | 12.87 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.2M | 31k | 38.05 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $1.1M | 19k | 56.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.1M | 28k | 38.78 | |
| Chevron Corporation (CVX) | 0.9 | $1.0M | 8.8k | 118.33 | |
| General Electric Company | 0.6 | $759k | 33k | 23.20 | |
| Philip Morris International (PM) | 0.4 | $528k | 6.1k | 86.56 | |
| Fifth Third Ban (FITB) | 0.4 | $521k | 29k | 18.04 | |
| Corning Incorporated (GLW) | 0.3 | $406k | 29k | 14.24 | |
| M&T Bank Corporation (MTB) | 0.3 | $353k | 3.2k | 111.89 | |
| Pfizer (PFE) | 0.3 | $344k | 12k | 27.97 | |
| Norwood Financial Corporation (NWFL) | 0.3 | $331k | 11k | 28.99 | |
| Penns Woods Ban (PWOD) | 0.3 | $314k | 7.5k | 41.82 | |
| 3M Company (MMM) | 0.2 | $289k | 2.6k | 109.51 | |
| Chemung Financial Corp (CHMG) | 0.2 | $280k | 8.4k | 33.52 | |
| Home Depot (HD) | 0.2 | $263k | 3.4k | 77.35 | |
| Altria (MO) | 0.2 | $263k | 7.5k | 34.93 | |
| Walt Disney Company (DIS) | 0.2 | $246k | 3.9k | 63.08 | |
| National Fuel Gas (NFG) | 0.2 | $233k | 4.0k | 58.05 | |
| Univest Corp. of PA (UVSP) | 0.2 | $191k | 10k | 19.10 | |
| WVS Financial (WVFC) | 0.1 | $124k | 11k | 11.42 | |
| Frontier Communications | 0.1 | $89k | 22k | 4.05 |
