Citizens & Northern as of Sept. 30, 2013
Portfolio Holdings for Citizens & Northern
Citizens & Northern holds 74 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 17.2 | $21M | 171k | 124.14 | |
| Citizens & Northern Corporation (CZNC) | 3.7 | $4.6M | 228k | 19.94 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.6M | 30k | 86.04 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.3M | 26k | 86.67 | |
| Procter & Gamble Company (PG) | 1.8 | $2.3M | 30k | 75.60 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.2M | 66k | 33.28 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.1M | 50k | 41.31 | |
| International Business Machines (IBM) | 1.7 | $2.0M | 11k | 185.20 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $2.0M | 93k | 21.14 | |
| Nike (NKE) | 1.6 | $2.0M | 27k | 72.63 | |
| SEI Investments Company (SEIC) | 1.6 | $2.0M | 63k | 30.91 | |
| Cme (CME) | 1.6 | $2.0M | 26k | 73.89 | |
| Automatic Data Processing (ADP) | 1.6 | $1.9M | 26k | 72.38 | |
| Franklin Resources (BEN) | 1.5 | $1.9M | 38k | 50.56 | |
| Cisco Systems (CSCO) | 1.5 | $1.9M | 80k | 23.43 | |
| Utilities SPDR (XLU) | 1.5 | $1.9M | 50k | 37.38 | |
| TJX Companies (TJX) | 1.5 | $1.8M | 33k | 56.38 | |
| BlackRock (BLK) | 1.5 | $1.8M | 6.8k | 270.63 | |
| Microchip Technology (MCHP) | 1.5 | $1.8M | 46k | 40.30 | |
| Praxair | 1.5 | $1.8M | 15k | 120.22 | |
| Intel Corporation (INTC) | 1.5 | $1.8M | 78k | 22.92 | |
| T. Rowe Price (TROW) | 1.4 | $1.8M | 25k | 71.91 | |
| Qualcomm (QCOM) | 1.4 | $1.7M | 26k | 67.32 | |
| Accenture (ACN) | 1.4 | $1.7M | 24k | 73.65 | |
| Noble Energy | 1.4 | $1.7M | 26k | 67.01 | |
| Cardinal Health (CAH) | 1.4 | $1.7M | 33k | 52.16 | |
| Oracle Corporation (ORCL) | 1.4 | $1.7M | 51k | 33.18 | |
| Pepsi (PEP) | 1.4 | $1.7M | 21k | 79.51 | |
| Schlumberger (SLB) | 1.4 | $1.7M | 19k | 88.35 | |
| Baker Hughes Incorporated | 1.3 | $1.7M | 34k | 49.09 | |
| Target Corporation (TGT) | 1.3 | $1.7M | 26k | 63.98 | |
| Altera Corporation | 1.3 | $1.6M | 44k | 37.16 | |
| Ecolab (ECL) | 1.3 | $1.6M | 17k | 98.78 | |
| Walgreen Company | 1.3 | $1.6M | 30k | 53.82 | |
| F.N.B. Corporation (FNB) | 1.3 | $1.6M | 131k | 12.13 | |
| Abbott Laboratories (ABT) | 1.3 | $1.6M | 47k | 33.20 | |
| C.R. Bard | 1.3 | $1.6M | 14k | 115.21 | |
| Yum! Brands (YUM) | 1.3 | $1.6M | 22k | 71.40 | |
| McDonald's Corporation (MCD) | 1.2 | $1.5M | 16k | 96.24 | |
| Suncor Energy (SU) | 1.2 | $1.5M | 43k | 35.78 | |
| W.W. Grainger (GWW) | 1.2 | $1.5M | 5.8k | 261.76 | |
| Danaher Corporation (DHR) | 1.2 | $1.5M | 22k | 69.32 | |
| General Dynamics Corporation (GD) | 1.2 | $1.5M | 17k | 87.53 | |
| United Parcel Service (UPS) | 1.2 | $1.5M | 16k | 91.34 | |
| Covidien | 1.2 | $1.5M | 24k | 60.96 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.4M | 38k | 37.79 | |
| Talisman Energy Inc Com Stk | 1.2 | $1.4M | 125k | 11.50 | |
| Expeditors International of Washington (EXPD) | 1.1 | $1.4M | 32k | 44.06 | |
| Darden Restaurants (DRI) | 1.1 | $1.4M | 30k | 46.29 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.4M | 23k | 59.29 | |
| Verizon Communications (VZ) | 1.1 | $1.3M | 29k | 46.67 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.3M | 18k | 73.99 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.2M | 31k | 40.14 | |
| At&t (T) | 1.0 | $1.2M | 36k | 33.81 | |
| Chevron Corporation (CVX) | 1.0 | $1.2M | 9.9k | 121.50 | |
| SYSCO Corporation (SYY) | 1.0 | $1.2M | 38k | 31.83 | |
| General Electric Company | 0.7 | $830k | 35k | 23.88 | |
| Eaton (ETN) | 0.6 | $721k | 11k | 68.83 | |
| Philip Morris International (PM) | 0.4 | $528k | 6.1k | 86.51 | |
| Fifth Third Ban (FITB) | 0.4 | $521k | 29k | 18.04 | |
| Corning Incorporated (GLW) | 0.3 | $438k | 30k | 14.60 | |
| 3M Company (MMM) | 0.3 | $369k | 3.1k | 119.42 | |
| M&T Bank Corporation (MTB) | 0.3 | $353k | 3.2k | 111.89 | |
| Pfizer (PFE) | 0.3 | $353k | 12k | 28.70 | |
| Norwood Financial Corporation (NWFL) | 0.3 | $331k | 11k | 28.99 | |
| Chemung Financial Corp (CHMG) | 0.2 | $289k | 8.4k | 34.60 | |
| National Fuel Gas (NFG) | 0.2 | $276k | 4.0k | 68.76 | |
| Home Depot (HD) | 0.2 | $258k | 3.4k | 75.77 | |
| Altria (MO) | 0.2 | $259k | 7.5k | 34.38 | |
| Walt Disney Company (DIS) | 0.2 | $252k | 3.9k | 64.62 | |
| Old Republic International Corporation (ORI) | 0.2 | $241k | 16k | 15.37 | |
| Merck & Co (MRK) | 0.2 | $202k | 4.2k | 47.59 | |
| Univest Corp. of PA (UVSP) | 0.1 | $189k | 10k | 18.90 | |
| WVS Financial (WVFC) | 0.1 | $120k | 11k | 11.05 |
