Citizens & Northern Corporation

Citizens & Northern as of Dec. 31, 2013

Portfolio Holdings for Citizens & Northern

Citizens & Northern holds 77 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 17.1 $23M 168k 133.81
Citizens & Northern Corporation (CZNC) 3.4 $4.5M 219k 20.63
Exxon Mobil Corporation (XOM) 2.3 $3.0M 30k 101.19
Johnson & Johnson (JNJ) 1.9 $2.5M 27k 91.58
Procter & Gamble Company (PG) 1.8 $2.4M 30k 81.42
Wells Fargo & Company (WFC) 1.8 $2.4M 53k 45.39
Charles Schwab Corporation (SCHW) 1.8 $2.3M 89k 26.00
Microsoft Corporation (MSFT) 1.7 $2.2M 60k 37.41
SEI Investments Company (SEIC) 1.7 $2.2M 64k 34.72
BlackRock 1.6 $2.2M 6.8k 316.52
Franklin Resources (BEN) 1.6 $2.2M 37k 57.72
T. Rowe Price (TROW) 1.6 $2.1M 26k 83.77
Cme (CME) 1.6 $2.1M 26k 78.45
Cardinal Health (CAH) 1.6 $2.1M 31k 66.83
International Business Machines (IBM) 1.5 $2.0M 11k 187.61
Nike (NKE) 1.5 $2.0M 25k 78.65
Praxair 1.5 $2.0M 15k 130.03
TJX Companies (TJX) 1.5 $1.9M 31k 63.73
Automatic Data Processing (ADP) 1.5 $1.9M 24k 80.82
Abbott Laboratories (ABT) 1.5 $1.9M 50k 38.34
C.R. Bard 1.4 $1.9M 14k 133.96
Oracle Corporation (ORCL) 1.4 $1.9M 48k 38.27
Microchip Technology (MCHP) 1.4 $1.8M 41k 44.75
Accenture (ACN) 1.4 $1.8M 22k 82.21
Baker Hughes Incorporated 1.4 $1.8M 32k 55.25
Qualcomm (QCOM) 1.4 $1.8M 24k 74.24
Covidien 1.4 $1.8M 26k 68.11
Utilities SPDR (XLU) 1.3 $1.8M 47k 37.97
Cisco Systems (CSCO) 1.3 $1.8M 78k 22.44
Intel Corporation (INTC) 1.3 $1.8M 68k 25.95
Pepsi (PEP) 1.3 $1.7M 21k 82.96
Noble Energy 1.3 $1.7M 25k 68.12
Ecolab (ECL) 1.3 $1.7M 16k 104.27
United Parcel Service (UPS) 1.3 $1.7M 16k 105.10
Yum! Brands (YUM) 1.3 $1.7M 22k 75.62
Schlumberger (SLB) 1.3 $1.7M 18k 90.13
Target Corporation (TGT) 1.2 $1.6M 26k 63.28
Darden Restaurants (DRI) 1.2 $1.6M 30k 54.38
Danaher Corporation (DHR) 1.2 $1.6M 21k 77.22
Teva Pharmaceutical Industries (TEVA) 1.2 $1.6M 40k 40.08
Walgreen Company 1.2 $1.6M 27k 57.45
General Dynamics Corporation (GD) 1.2 $1.6M 17k 95.54
McDonald's Corporation (MCD) 1.2 $1.5M 16k 97.04
W.W. Grainger (GWW) 1.1 $1.5M 5.9k 255.40
Suncor Energy (SU) 1.1 $1.5M 42k 35.05
Colgate-Palmolive Company (CL) 1.1 $1.4M 22k 65.21
Talisman Energy Inc Com Stk 1.1 $1.5M 125k 11.65
Expeditors International of Washington (EXPD) 1.1 $1.4M 32k 44.26
F.N.B. Corporation (FNB) 1.1 $1.4M 111k 12.62
Verizon Communications (VZ) 1.1 $1.4M 29k 49.15
Wal-Mart Stores (WMT) 1.1 $1.4M 18k 78.66
SYSCO Corporation (SYY) 1.0 $1.3M 37k 36.09
Chevron Corporation (CVX) 0.9 $1.2M 9.7k 124.88
Altera Corporation 0.9 $1.2M 37k 32.51
Eaton (ETN) 0.9 $1.2M 15k 76.10
Vanguard Emerging Markets ETF (VWO) 0.9 $1.1M 28k 41.13
At&t (T) 0.8 $1.1M 31k 35.17
General Electric Company 0.7 $976k 35k 28.03
iShares S&P 500 Index (IVV) 0.7 $915k 4.9k 185.56
Fifth Third Ban (FITB) 0.5 $607k 29k 21.02
Corning Incorporated (GLW) 0.4 $520k 29k 17.81
3M Company (MMM) 0.3 $433k 3.1k 140.13
Philip Morris International (PM) 0.3 $436k 5.0k 87.15
Pfizer (PFE) 0.3 $387k 13k 30.61
M&T Bank Corporation (MTB) 0.3 $367k 3.2k 116.32
Walt Disney Company (DIS) 0.2 $310k 4.1k 76.43
Norwood Financial Corporation (NWFL) 0.2 $307k 11k 26.89
Altria (MO) 0.2 $289k 7.5k 38.36
Chemung Financial Corp (CHMG) 0.2 $285k 8.4k 34.12
Home Depot (HD) 0.2 $280k 3.4k 82.23
Merck & Co (MRK) 0.2 $255k 5.1k 50.13
Community Bank System (CBU) 0.2 $207k 5.2k 39.69
National Fuel Gas (NFG) 0.2 $207k 2.9k 71.28
Univest Corp. of PA (UVSP) 0.2 $207k 10k 20.70
Old Republic International Corporation (ORI) 0.1 $185k 11k 17.31
WVS Financial (WVFC) 0.1 $133k 11k 12.25
Frontier Communications 0.1 $71k 15k 4.66