Citizens & Northern Corporation

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