Citizens & Northern as of June 30, 2014
Portfolio Holdings for Citizens & Northern
Citizens & Northern holds 80 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 9.3 | $12M | 80k | 143.07 | |
| Citizens & Northern Corporation (CZNC) | 3.5 | $4.4M | 226k | 19.49 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.0M | 30k | 100.69 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.7M | 52k | 52.57 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.7M | 26k | 104.62 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $2.3M | 86k | 26.93 | |
| Franklin Resources (BEN) | 1.9 | $2.3M | 40k | 57.85 | |
| T. Rowe Price (TROW) | 1.8 | $2.3M | 27k | 84.40 | |
| Procter & Gamble Company (PG) | 1.8 | $2.3M | 29k | 78.60 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 54k | 41.71 | |
| BlackRock (BLK) | 1.8 | $2.3M | 7.1k | 319.59 | |
| Covidien | 1.8 | $2.2M | 24k | 90.17 | |
| Baker Hughes Incorporated | 1.7 | $2.2M | 29k | 74.46 | |
| Cme (CME) | 1.7 | $2.1M | 30k | 70.93 | |
| Schlumberger (SLB) | 1.7 | $2.1M | 18k | 117.97 | |
| International Business Machines (IBM) | 1.6 | $2.1M | 11k | 181.29 | |
| Abbott Laboratories (ABT) | 1.6 | $2.0M | 49k | 40.90 | |
| Intel Corporation (INTC) | 1.6 | $2.0M | 65k | 30.90 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.0M | 34k | 57.61 | |
| Praxair | 1.6 | $2.0M | 15k | 132.81 | |
| Utilities SPDR (XLU) | 1.6 | $2.0M | 44k | 44.26 | |
| Noble Energy | 1.6 | $1.9M | 25k | 77.46 | |
| Cardinal Health (CAH) | 1.5 | $1.9M | 28k | 68.57 | |
| Cisco Systems (CSCO) | 1.5 | $1.9M | 76k | 24.85 | |
| C.R. Bard | 1.5 | $1.9M | 13k | 142.98 | |
| Automatic Data Processing (ADP) | 1.5 | $1.8M | 23k | 79.27 | |
| Nike (NKE) | 1.5 | $1.8M | 23k | 77.53 | |
| Oracle Corporation (ORCL) | 1.5 | $1.8M | 45k | 40.52 | |
| Microchip Technology (MCHP) | 1.4 | $1.8M | 37k | 48.80 | |
| Pepsi (PEP) | 1.4 | $1.8M | 20k | 89.35 | |
| Qualcomm (QCOM) | 1.4 | $1.8M | 22k | 79.19 | |
| Accenture (ACN) | 1.4 | $1.8M | 22k | 80.85 | |
| Yum! Brands (YUM) | 1.4 | $1.8M | 22k | 81.20 | |
| Ecolab (ECL) | 1.4 | $1.7M | 16k | 111.37 | |
| McDonald's Corporation (MCD) | 1.4 | $1.7M | 17k | 100.75 | |
| At&t (T) | 1.4 | $1.7M | 48k | 35.36 | |
| United Parcel Service (UPS) | 1.3 | $1.7M | 16k | 102.67 | |
| Danaher Corporation (DHR) | 1.3 | $1.7M | 21k | 78.73 | |
| Talisman Energy Inc Com Stk | 1.3 | $1.6M | 154k | 10.60 | |
| Target Corporation (TGT) | 1.3 | $1.6M | 28k | 57.94 | |
| General Dynamics Corporation (GD) | 1.3 | $1.6M | 14k | 116.56 | |
| Stryker Corporation (SYK) | 1.3 | $1.6M | 19k | 84.34 | |
| UnitedHealth (UNH) | 1.3 | $1.6M | 20k | 81.73 | |
| Walgreen Company | 1.3 | $1.6M | 21k | 74.14 | |
| TJX Companies (TJX) | 1.3 | $1.6M | 30k | 53.14 | |
| W.W. Grainger (GWW) | 1.2 | $1.5M | 6.1k | 254.34 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.5M | 34k | 44.15 | |
| Altera Corporation | 1.2 | $1.4M | 42k | 34.77 | |
| Darden Restaurants (DRI) | 1.2 | $1.4M | 31k | 46.28 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.4M | 21k | 68.18 | |
| Verizon Communications (VZ) | 1.1 | $1.4M | 29k | 48.92 | |
| F.N.B. Corporation (FNB) | 1.1 | $1.4M | 111k | 12.82 | |
| Eaton (ETN) | 1.1 | $1.4M | 18k | 77.17 | |
| SYSCO Corporation (SYY) | 1.1 | $1.3M | 35k | 37.46 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.3M | 17k | 75.08 | |
| Chevron Corporation (CVX) | 1.0 | $1.3M | 9.7k | 130.51 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $810k | 7.3k | 111.14 | |
| General Electric Company | 0.6 | $788k | 30k | 26.27 | |
| Corning Incorporated (GLW) | 0.5 | $631k | 29k | 21.95 | |
| Fifth Third Ban (FITB) | 0.5 | $617k | 29k | 21.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $535k | 12k | 43.10 | |
| Philip Morris International (PM) | 0.3 | $425k | 5.0k | 84.33 | |
| M&T Bank Corporation (MTB) | 0.3 | $392k | 3.2k | 124.21 | |
| Pfizer (PFE) | 0.3 | $392k | 13k | 29.70 | |
| 3M Company (MMM) | 0.3 | $399k | 2.8k | 143.06 | |
| Walt Disney Company (DIS) | 0.3 | $334k | 3.9k | 85.64 | |
| Altria (MO) | 0.3 | $319k | 7.6k | 42.00 | |
| Norwood Financial Corporation (NWFL) | 0.3 | $325k | 11k | 28.46 | |
| SEI Investments Company (SEIC) | 0.2 | $295k | 9.0k | 32.78 | |
| Home Depot (HD) | 0.2 | $284k | 3.5k | 80.93 | |
| Merck & Co (MRK) | 0.2 | $286k | 4.9k | 57.84 | |
| iShares S&P 500 Index (IVV) | 0.2 | $245k | 1.2k | 196.79 | |
| Chemung Financial Corp (CHMG) | 0.2 | $247k | 8.4k | 29.57 | |
| National Fuel Gas (NFG) | 0.2 | $227k | 2.9k | 78.17 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $225k | 3.0k | 75.00 | |
| Trevena | 0.2 | $226k | 40k | 5.65 | |
| Univest Corp. of PA (UVSP) | 0.2 | $207k | 10k | 20.70 | |
| Dow Chemical Company | 0.2 | $202k | 3.9k | 51.53 | |
| WVS Financial (WVFC) | 0.1 | $118k | 11k | 10.87 | |
| Frontier Communications | 0.1 | $91k | 16k | 5.82 |
