Citizens & Northern as of Sept. 30, 2014
Portfolio Holdings for Citizens & Northern
Citizens & Northern holds 81 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 8.3 | $10M | 75k | 136.74 | |
| Citizens & Northern Corporation (CZNC) | 3.7 | $4.6M | 242k | 19.00 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.8M | 29k | 94.05 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.7M | 26k | 106.58 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.7M | 52k | 51.87 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $2.5M | 86k | 29.39 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.5M | 54k | 46.36 | |
| Procter & Gamble Company (PG) | 2.0 | $2.4M | 29k | 83.73 | |
| Cme (CME) | 1.9 | $2.4M | 30k | 79.96 | |
| BlackRock (BLK) | 1.9 | $2.3M | 7.0k | 328.27 | |
| Intel Corporation (INTC) | 1.8 | $2.2M | 64k | 34.82 | |
| Franklin Resources (BEN) | 1.8 | $2.2M | 40k | 54.62 | |
| International Business Machines (IBM) | 1.8 | $2.2M | 11k | 189.85 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.2M | 36k | 60.23 | |
| T. Rowe Price (TROW) | 1.7 | $2.1M | 27k | 78.41 | |
| Nike (NKE) | 1.7 | $2.1M | 23k | 89.20 | |
| Covidien | 1.7 | $2.1M | 24k | 86.50 | |
| Cardinal Health (CAH) | 1.7 | $2.1M | 28k | 74.93 | |
| Abbott Laboratories (ABT) | 1.6 | $2.0M | 48k | 41.58 | |
| Cisco Systems (CSCO) | 1.6 | $1.9M | 76k | 25.17 | |
| Automatic Data Processing (ADP) | 1.6 | $1.9M | 23k | 83.07 | |
| Baker Hughes Incorporated | 1.5 | $1.9M | 29k | 65.07 | |
| Praxair | 1.5 | $1.9M | 15k | 129.02 | |
| C.R. Bard | 1.5 | $1.9M | 13k | 142.69 | |
| Pepsi (PEP) | 1.5 | $1.9M | 20k | 93.07 | |
| Utilities SPDR (XLU) | 1.5 | $1.8M | 44k | 42.10 | |
| Schlumberger (SLB) | 1.4 | $1.8M | 18k | 101.71 | |
| Ecolab (ECL) | 1.4 | $1.8M | 16k | 114.85 | |
| UnitedHealth (UNH) | 1.4 | $1.8M | 21k | 86.24 | |
| Accenture (ACN) | 1.4 | $1.8M | 22k | 81.31 | |
| Target Corporation (TGT) | 1.4 | $1.8M | 28k | 62.69 | |
| General Dynamics Corporation (GD) | 1.4 | $1.8M | 14k | 127.09 | |
| Oracle Corporation (ORCL) | 1.4 | $1.8M | 46k | 38.27 | |
| TJX Companies (TJX) | 1.4 | $1.7M | 30k | 59.18 | |
| Microchip Technology (MCHP) | 1.4 | $1.7M | 36k | 47.24 | |
| Noble Energy | 1.4 | $1.7M | 25k | 68.37 | |
| At&t (T) | 1.4 | $1.7M | 49k | 35.24 | |
| Qualcomm (QCOM) | 1.4 | $1.7M | 22k | 74.76 | |
| Stryker Corporation (SYK) | 1.3 | $1.6M | 20k | 80.75 | |
| Darden Restaurants (DRI) | 1.3 | $1.6M | 31k | 51.46 | |
| Danaher Corporation (DHR) | 1.3 | $1.6M | 21k | 75.96 | |
| McDonald's Corporation (MCD) | 1.3 | $1.6M | 17k | 94.82 | |
| United Parcel Service (UPS) | 1.3 | $1.6M | 16k | 98.27 | |
| Yum! Brands (YUM) | 1.3 | $1.6M | 22k | 71.98 | |
| W.W. Grainger (GWW) | 1.2 | $1.5M | 6.1k | 251.73 | |
| Altera Corporation | 1.2 | $1.5M | 42k | 35.78 | |
| Verizon Communications (VZ) | 1.2 | $1.5M | 30k | 49.98 | |
| Expeditors International of Washington (EXPD) | 1.1 | $1.4M | 35k | 40.58 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.4M | 21k | 65.22 | |
| Talisman Energy Inc Com Stk | 1.1 | $1.4M | 156k | 8.65 | |
| F.N.B. Corporation (FNB) | 1.1 | $1.3M | 111k | 11.99 | |
| SYSCO Corporation (SYY) | 1.1 | $1.3M | 35k | 37.94 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.3M | 17k | 76.46 | |
| Walgreen Company | 1.0 | $1.3M | 21k | 59.25 | |
| Chevron Corporation (CVX) | 1.0 | $1.2M | 10k | 119.36 | |
| Eaton (ETN) | 0.9 | $1.2M | 18k | 63.40 | |
| General Electric Company | 0.7 | $842k | 33k | 25.63 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $807k | 7.9k | 102.10 | |
| Peoples Financial Services Corp (PFIS) | 0.5 | $669k | 15k | 45.96 | |
| Fifth Third Ban (FITB) | 0.5 | $578k | 29k | 20.01 | |
| Corning Incorporated (GLW) | 0.5 | $562k | 29k | 19.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $533k | 13k | 41.68 | |
| 3M Company (MMM) | 0.4 | $443k | 3.1k | 141.62 | |
| Pfizer (PFE) | 0.3 | $420k | 14k | 29.58 | |
| Philip Morris International (PM) | 0.3 | $410k | 4.9k | 83.35 | |
| M&T Bank Corporation (MTB) | 0.3 | $389k | 3.2k | 123.26 | |
| Altria (MO) | 0.3 | $357k | 7.8k | 45.96 | |
| Walt Disney Company (DIS) | 0.3 | $347k | 3.9k | 88.97 | |
| Home Depot (HD) | 0.3 | $322k | 3.5k | 91.76 | |
| Norwood Financial Corporation (NWFL) | 0.3 | $327k | 11k | 28.64 | |
| Merck & Co (MRK) | 0.2 | $294k | 5.0k | 59.25 | |
| Trevena | 0.2 | $257k | 40k | 6.42 | |
| Chemung Financial Corp (CHMG) | 0.2 | $235k | 8.4k | 28.14 | |
| iShares S&P 500 Index (IVV) | 0.2 | $225k | 1.1k | 198.41 | |
| SEI Investments Company (SEIC) | 0.2 | $216k | 6.0k | 36.14 | |
| Dow Chemical Company | 0.2 | $206k | 3.9k | 52.55 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $216k | 3.0k | 72.00 | |
| National Fuel Gas (NFG) | 0.2 | $203k | 2.9k | 69.90 | |
| Univest Corp. of PA (UVSP) | 0.1 | $188k | 10k | 18.80 | |
| WVS Financial (WVFC) | 0.1 | $118k | 11k | 10.87 | |
| Frontier Communications | 0.1 | $102k | 16k | 6.53 |
