Citizens & Northern as of March 31, 2014
Portfolio Holdings for Citizens & Northern
Citizens & Northern holds 80 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 13.8 | $18M | 129k | 137.47 | |
| Citizens & Northern Corporation (CZNC) | 3.4 | $4.4M | 224k | 19.71 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.9M | 30k | 97.69 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.6M | 27k | 98.23 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.6M | 52k | 49.73 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.4M | 59k | 41.00 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $2.3M | 86k | 27.33 | |
| Procter & Gamble Company (PG) | 1.8 | $2.3M | 29k | 80.60 | |
| BlackRock | 1.7 | $2.1M | 6.8k | 314.50 | |
| T. Rowe Price (TROW) | 1.7 | $2.1M | 26k | 82.37 | |
| International Business Machines (IBM) | 1.6 | $2.1M | 11k | 192.50 | |
| Franklin Resources (BEN) | 1.6 | $2.1M | 38k | 54.18 | |
| Cme (CME) | 1.6 | $2.0M | 27k | 74.03 | |
| Cardinal Health (CAH) | 1.6 | $2.0M | 29k | 69.97 | |
| Baker Hughes Incorporated | 1.6 | $2.0M | 31k | 65.03 | |
| Oracle Corporation (ORCL) | 1.6 | $2.0M | 49k | 40.92 | |
| C.R. Bard | 1.5 | $2.0M | 13k | 147.94 | |
| Praxair | 1.5 | $1.9M | 15k | 130.97 | |
| Microchip Technology (MCHP) | 1.5 | $1.9M | 40k | 47.76 | |
| Abbott Laboratories (ABT) | 1.5 | $1.9M | 49k | 38.51 | |
| Covidien | 1.4 | $1.8M | 25k | 73.67 | |
| Automatic Data Processing (ADP) | 1.4 | $1.8M | 24k | 77.24 | |
| Qualcomm (QCOM) | 1.4 | $1.8M | 23k | 78.85 | |
| TJX Companies (TJX) | 1.4 | $1.8M | 30k | 60.64 | |
| Utilities SPDR (XLU) | 1.4 | $1.8M | 44k | 41.47 | |
| Intel Corporation (INTC) | 1.4 | $1.8M | 70k | 25.81 | |
| Cisco Systems (CSCO) | 1.4 | $1.8M | 80k | 22.41 | |
| Nike (NKE) | 1.4 | $1.8M | 24k | 73.86 | |
| Accenture (ACN) | 1.4 | $1.8M | 23k | 79.71 | |
| Noble Energy | 1.4 | $1.8M | 25k | 71.04 | |
| Schlumberger (SLB) | 1.4 | $1.8M | 18k | 97.48 | |
| Pepsi (PEP) | 1.3 | $1.7M | 21k | 83.49 | |
| General Dynamics Corporation (GD) | 1.3 | $1.7M | 16k | 108.91 | |
| Ecolab (ECL) | 1.3 | $1.7M | 16k | 108.01 | |
| Yum! Brands (YUM) | 1.3 | $1.7M | 22k | 75.37 | |
| Walgreen Company | 1.3 | $1.6M | 25k | 66.03 | |
| Target Corporation (TGT) | 1.3 | $1.6M | 27k | 60.52 | |
| Danaher Corporation (DHR) | 1.2 | $1.6M | 21k | 74.99 | |
| United Parcel Service (UPS) | 1.2 | $1.6M | 16k | 97.37 | |
| Darden Restaurants (DRI) | 1.2 | $1.5M | 30k | 50.75 | |
| McDonald's Corporation (MCD) | 1.2 | $1.5M | 16k | 98.05 | |
| W.W. Grainger (GWW) | 1.2 | $1.5M | 6.0k | 252.69 | |
| F.N.B. Corporation (FNB) | 1.2 | $1.5M | 111k | 13.40 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.4M | 22k | 64.86 | |
| Altera Corporation | 1.1 | $1.4M | 39k | 36.23 | |
| Verizon Communications (VZ) | 1.1 | $1.4M | 29k | 47.59 | |
| Talisman Energy Inc Com Stk | 1.1 | $1.4M | 137k | 9.98 | |
| SEI Investments Company (SEIC) | 1.1 | $1.4M | 40k | 33.62 | |
| Expeditors International of Washington (EXPD) | 1.1 | $1.4M | 34k | 39.64 | |
| At&t (T) | 1.1 | $1.3M | 38k | 35.06 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.3M | 17k | 76.40 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.3M | 24k | 52.86 | |
| SYSCO Corporation (SYY) | 1.0 | $1.3M | 36k | 36.14 | |
| Eaton (ETN) | 1.0 | $1.2M | 17k | 75.15 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 9.7k | 118.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.1M | 28k | 40.58 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $941k | 16k | 60.69 | |
| Suncor Energy (SU) | 0.7 | $918k | 26k | 34.97 | |
| General Electric Company | 0.7 | $905k | 35k | 25.89 | |
| iShares S&P 500 Index (IVV) | 0.6 | $720k | 3.8k | 188.19 | |
| Stryker Corporation (SYK) | 0.5 | $696k | 8.5k | 81.49 | |
| UnitedHealth (UNH) | 0.5 | $679k | 8.3k | 81.97 | |
| Fifth Third Ban (FITB) | 0.5 | $663k | 29k | 22.96 | |
| Corning Incorporated (GLW) | 0.5 | $603k | 29k | 20.81 | |
| Pfizer (PFE) | 0.3 | $435k | 14k | 32.12 | |
| 3M Company (MMM) | 0.3 | $419k | 3.1k | 135.60 | |
| Philip Morris International (PM) | 0.3 | $409k | 5.0k | 81.80 | |
| M&T Bank Corporation (MTB) | 0.3 | $383k | 3.2k | 121.39 | |
| Norwood Financial Corporation (NWFL) | 0.3 | $327k | 11k | 28.64 | |
| Walt Disney Company (DIS) | 0.2 | $325k | 4.1k | 80.13 | |
| Merck & Co (MRK) | 0.2 | $289k | 5.1k | 56.81 | |
| Altria (MO) | 0.2 | $282k | 7.5k | 37.45 | |
| Home Depot (HD) | 0.2 | $269k | 3.4k | 79.12 | |
| Chemung Financial Corp (CHMG) | 0.2 | $227k | 8.4k | 27.18 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $212k | 3.0k | 70.67 | |
| Community Bank System (CBU) | 0.2 | $204k | 5.2k | 39.11 | |
| National Fuel Gas (NFG) | 0.2 | $203k | 2.9k | 69.90 | |
| Univest Corp. of PA (UVSP) | 0.2 | $205k | 10k | 20.50 | |
| WVS Financial (WVFC) | 0.1 | $126k | 11k | 11.60 | |
| Frontier Communications | 0.1 | $87k | 15k | 5.71 |
