Citizens & Northern as of Dec. 31, 2014
Portfolio Holdings for Citizens & Northern
Citizens & Northern holds 111 positions in its portfolio as reported in the December 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 | $11M | 76k | 144.80 | |
| Citizens & Northern Corporation (CZNC) | 4.0 | $5.3M | 256k | 20.67 | |
| Wells Fargo & Company (WFC) | 2.4 | $3.1M | 57k | 54.82 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.9M | 46k | 62.59 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.9M | 31k | 92.44 | |
| Procter & Gamble Company (PG) | 2.0 | $2.7M | 30k | 91.10 | |
| Apple (AAPL) | 1.9 | $2.4M | 22k | 110.36 | |
| Danaher Corporation (DHR) | 1.9 | $2.5M | 29k | 85.70 | |
| Oracle Corporation (ORCL) | 1.5 | $2.0M | 45k | 44.97 | |
| C.R. Bard | 1.5 | $2.0M | 12k | 166.60 | |
| Chevron Corporation (CVX) | 1.4 | $1.9M | 17k | 112.19 | |
| Nike (NKE) | 1.4 | $1.9M | 20k | 96.14 | |
| Qualcomm (QCOM) | 1.4 | $1.8M | 25k | 74.31 | |
| Pfizer (PFE) | 1.4 | $1.8M | 58k | 31.14 | |
| General Electric Company | 1.4 | $1.8M | 71k | 25.28 | |
| Verizon Communications (VZ) | 1.4 | $1.8M | 38k | 46.78 | |
| Intel Corporation (INTC) | 1.3 | $1.8M | 49k | 36.29 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.7M | 17k | 104.56 | |
| Schlumberger (SLB) | 1.3 | $1.7M | 20k | 85.41 | |
| Home Depot (HD) | 1.3 | $1.7M | 16k | 104.96 | |
| Cisco Systems (CSCO) | 1.3 | $1.7M | 60k | 27.82 | |
| Franklin Resources (BEN) | 1.2 | $1.6M | 30k | 55.36 | |
| Eaton (ETN) | 1.2 | $1.6M | 24k | 67.98 | |
| McDonald's Corporation (MCD) | 1.2 | $1.6M | 17k | 93.70 | |
| Google Inc Class C | 1.2 | $1.6M | 3.0k | 526.42 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.5M | 33k | 46.46 | |
| Citigroup (C) | 1.1 | $1.5M | 28k | 54.10 | |
| Altera Corporation | 1.1 | $1.5M | 40k | 36.95 | |
| Merck & Co (MRK) | 1.1 | $1.4M | 25k | 56.79 | |
| Walt Disney Company (DIS) | 1.1 | $1.4M | 15k | 94.16 | |
| F.N.B. Corporation (FNB) | 1.0 | $1.4M | 104k | 13.32 | |
| Express Scripts Holding | 1.0 | $1.4M | 16k | 84.67 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.3M | 42k | 30.18 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.3M | 13k | 96.28 | |
| Cme (CME) | 0.9 | $1.2M | 14k | 88.65 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.2M | 15k | 82.05 | |
| BlackRock (BLK) | 0.9 | $1.2M | 3.3k | 357.55 | |
| Pepsi (PEP) | 0.9 | $1.2M | 13k | 94.57 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.2M | 5.8k | 206.87 | |
| Covidien | 0.9 | $1.1M | 11k | 102.26 | |
| Amgen (AMGN) | 0.8 | $1.1M | 7.1k | 159.32 | |
| T. Rowe Price (TROW) | 0.8 | $1.1M | 13k | 85.87 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 24k | 45.04 | |
| Praxair | 0.8 | $1.1M | 8.3k | 129.51 | |
| American Express Company (AXP) | 0.8 | $1.1M | 12k | 93.03 | |
| Target Corporation (TGT) | 0.8 | $1.1M | 14k | 75.92 | |
| Baxter International (BAX) | 0.8 | $1.1M | 15k | 73.32 | |
| Cardinal Health (CAH) | 0.8 | $1.1M | 13k | 80.72 | |
| Mondelez Int (MDLZ) | 0.8 | $1.0M | 29k | 36.32 | |
| TJX Companies (TJX) | 0.8 | $1.0M | 15k | 68.55 | |
| Utilities SPDR (XLU) | 0.8 | $1.0M | 22k | 47.23 | |
| At&t (T) | 0.8 | $1.0M | 30k | 33.60 | |
| Accenture (ACN) | 0.8 | $1.0M | 11k | 89.29 | |
| MetLife (MET) | 0.8 | $1.0M | 19k | 54.07 | |
| Dick's Sporting Goods (DKS) | 0.7 | $976k | 20k | 49.67 | |
| Automatic Data Processing (ADP) | 0.7 | $985k | 12k | 83.35 | |
| Twenty-first Century Fox | 0.7 | $960k | 25k | 38.40 | |
| General Dynamics Corporation (GD) | 0.7 | $947k | 6.9k | 137.57 | |
| Precision Castparts | 0.7 | $939k | 3.9k | 240.83 | |
| International Business Machines (IBM) | 0.7 | $910k | 5.7k | 160.44 | |
| Walgreen Company | 0.7 | $916k | 12k | 76.02 | |
| United Parcel Service (UPS) | 0.7 | $886k | 8.0k | 111.21 | |
| UnitedHealth (UNH) | 0.7 | $854k | 8.5k | 101.05 | |
| Darden Restaurants (DRI) | 0.6 | $853k | 15k | 58.63 | |
| Baker Hughes Incorporated | 0.6 | $849k | 15k | 56.05 | |
| Ecolab (ECL) | 0.6 | $835k | 8.0k | 104.54 | |
| Microchip Technology (MCHP) | 0.6 | $829k | 18k | 45.11 | |
| Stryker Corporation (SYK) | 0.6 | $833k | 8.8k | 94.36 | |
| American Tower Reit (AMT) | 0.6 | $820k | 8.3k | 98.88 | |
| Costco Wholesale Corporation (COST) | 0.6 | $814k | 5.7k | 141.84 | |
| EMC Corporation | 0.6 | $812k | 27k | 29.75 | |
| National-Oilwell Var | 0.6 | $770k | 12k | 65.57 | |
| Yum! Brands (YUM) | 0.6 | $765k | 11k | 72.85 | |
| Colgate-Palmolive Company (CL) | 0.6 | $764k | 11k | 69.19 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $753k | 7.9k | 95.27 | |
| Norfolk Southern (NSC) | 0.6 | $735k | 6.7k | 109.59 | |
| Intercontinental Exchange (ICE) | 0.6 | $744k | 3.4k | 219.27 | |
| Wal-Mart Stores (WMT) | 0.6 | $723k | 8.4k | 85.90 | |
| Nucor Corporation (NUE) | 0.6 | $734k | 15k | 49.07 | |
| W.W. Grainger (GWW) | 0.6 | $731k | 2.9k | 255.06 | |
| Peoples Financial Services Corp (PFIS) | 0.6 | $723k | 15k | 49.67 | |
| Expeditors International of Washington (EXPD) | 0.5 | $706k | 16k | 44.61 | |
| V.F. Corporation (VFC) | 0.5 | $700k | 9.3k | 74.91 | |
| Corning Incorporated (GLW) | 0.5 | $688k | 30k | 22.94 | |
| Apache Corporation | 0.5 | $693k | 11k | 62.66 | |
| SYSCO Corporation (SYY) | 0.5 | $671k | 17k | 39.71 | |
| Gilead Sciences (GILD) | 0.5 | $664k | 7.0k | 94.30 | |
| Zimmer Holdings (ZBH) | 0.5 | $666k | 5.9k | 113.46 | |
| salesforce (CRM) | 0.5 | $653k | 11k | 59.28 | |
| Coca-Cola Company (KO) | 0.5 | $608k | 14k | 42.25 | |
| Fifth Third Ban (FITB) | 0.4 | $588k | 29k | 20.36 | |
| Exelon Corporation (EXC) | 0.4 | $544k | 15k | 37.07 | |
| 3M Company (MMM) | 0.4 | $523k | 3.2k | 164.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $512k | 13k | 40.04 | |
| Noble Energy | 0.3 | $458k | 9.7k | 47.41 | |
| M&T Bank Corporation (MTB) | 0.3 | $396k | 3.2k | 125.48 | |
| Philip Morris International (PM) | 0.3 | $401k | 4.9k | 81.52 | |
| American Water Works (AWK) | 0.3 | $397k | 7.5k | 53.25 | |
| Altria (MO) | 0.3 | $390k | 7.9k | 49.32 | |
| Teradata Corporation (TDC) | 0.3 | $339k | 7.8k | 43.71 | |
| Norwood Financial Corporation (NWFL) | 0.2 | $332k | 11k | 29.07 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $243k | 3.0k | 81.00 | |
| Trevena | 0.2 | $239k | 40k | 5.98 | |
| SEI Investments Company (SEIC) | 0.2 | $227k | 5.7k | 40.09 | |
| Chemung Financial Corp (CHMG) | 0.2 | $227k | 8.2k | 27.68 | |
| Univest Corp. of PA (UVSP) | 0.2 | $217k | 11k | 20.28 | |
| National Fuel Gas (NFG) | 0.1 | $202k | 2.9k | 69.56 | |
| WVS Financial (WVFC) | 0.1 | $117k | 11k | 10.77 | |
| Frontier Communications | 0.1 | $103k | 15k | 6.69 | |
| Talisman Energy Inc Com Stk | 0.1 | $97k | 12k | 7.82 | |
| Mid Penn Ban (MPB) | 0.1 | $70k | 4.5k | 15.53 |
