Citizens & Northern as of June 30, 2015
Portfolio Holdings for Citizens & Northern
Citizens & Northern holds 111 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 8.0 | $10M | 69k | 149.98 | |
| Citizens & Northern Corporation (CZNC) | 4.4 | $5.6M | 274k | 20.55 | |
| Apple (AAPL) | 2.5 | $3.3M | 26k | 125.42 | |
| Wells Fargo & Company (WFC) | 2.5 | $3.2M | 56k | 56.25 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.1M | 46k | 67.76 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.6M | 31k | 83.21 | |
| Danaher Corporation (DHR) | 2.0 | $2.6M | 30k | 85.59 | |
| Procter & Gamble Company (PG) | 1.8 | $2.3M | 30k | 78.23 | |
| Google Inc Class C | 1.6 | $2.1M | 4.0k | 520.60 | |
| Home Depot (HD) | 1.6 | $2.0M | 18k | 111.15 | |
| General Electric Company | 1.6 | $2.0M | 76k | 26.57 | |
| Nike (NKE) | 1.5 | $2.0M | 18k | 108.00 | |
| C.R. Bard | 1.5 | $2.0M | 12k | 170.66 | |
| Citigroup (C) | 1.5 | $2.0M | 36k | 55.24 | |
| Walt Disney Company (DIS) | 1.5 | $1.9M | 17k | 114.15 | |
| Verizon Communications (VZ) | 1.5 | $1.9M | 40k | 46.61 | |
| Schlumberger (SLB) | 1.4 | $1.8M | 21k | 86.18 | |
| Chevron Corporation (CVX) | 1.4 | $1.7M | 18k | 96.48 | |
| Oracle Corporation (ORCL) | 1.4 | $1.7M | 43k | 40.30 | |
| Eaton (ETN) | 1.3 | $1.7M | 25k | 67.47 | |
| Express Scripts Holding | 1.3 | $1.7M | 19k | 88.95 | |
| Pfizer (PFE) | 1.3 | $1.6M | 49k | 33.52 | |
| Merck & Co (MRK) | 1.2 | $1.6M | 28k | 56.92 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.6M | 15k | 104.86 | |
| Qualcomm (QCOM) | 1.2 | $1.6M | 25k | 62.65 | |
| McDonald's Corporation (MCD) | 1.2 | $1.6M | 17k | 95.09 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.5M | 28k | 53.62 | |
| F.N.B. Corporation (FNB) | 1.1 | $1.5M | 104k | 14.32 | |
| MetLife (MET) | 1.1 | $1.4M | 25k | 56.01 | |
| Baxter International (BAX) | 1.1 | $1.4M | 20k | 69.94 | |
| Mondelez Int (MDLZ) | 1.1 | $1.4M | 33k | 41.13 | |
| Altera Corporation | 1.0 | $1.3M | 26k | 51.20 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 14k | 97.49 | |
| EMC Corporation | 1.0 | $1.3M | 50k | 26.39 | |
| Amgen (AMGN) | 1.0 | $1.3M | 8.2k | 153.53 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 28k | 44.15 | |
| Zimmer Holdings (ZBH) | 0.9 | $1.2M | 11k | 109.27 | |
| Twenty-first Century Fox | 0.9 | $1.2M | 36k | 32.55 | |
| Precision Castparts | 0.9 | $1.2M | 5.8k | 199.86 | |
| salesforce (CRM) | 0.9 | $1.2M | 17k | 69.66 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.0M | 32k | 32.64 | |
| American Express Company (AXP) | 0.8 | $1.0M | 13k | 77.69 | |
| Dick's Sporting Goods (DKS) | 0.8 | $1.0M | 19k | 51.77 | |
| Pepsi (PEP) | 0.8 | $989k | 11k | 93.38 | |
| Cme (CME) | 0.8 | $978k | 11k | 93.10 | |
| Cisco Systems (CSCO) | 0.8 | $980k | 36k | 27.47 | |
| Abbott Laboratories (ABT) | 0.7 | $935k | 19k | 49.06 | |
| Target Corporation (TGT) | 0.7 | $917k | 11k | 81.63 | |
| Gilead Sciences (GILD) | 0.7 | $923k | 7.9k | 117.13 | |
| Costco Wholesale Corporation (COST) | 0.7 | $899k | 6.7k | 135.11 | |
| American Tower Reit (AMT) | 0.7 | $886k | 9.5k | 93.33 | |
| Intercontinental Exchange (ICE) | 0.7 | $872k | 3.9k | 223.70 | |
| BlackRock (BLK) | 0.7 | $863k | 2.5k | 346.17 | |
| At&t (T) | 0.7 | $847k | 24k | 35.53 | |
| Accenture (ACN) | 0.7 | $833k | 8.6k | 96.76 | |
| Cardinal Health (CAH) | 0.6 | $827k | 9.9k | 83.64 | |
| Intel Corporation (INTC) | 0.6 | $816k | 27k | 30.42 | |
| Apache Corporation | 0.6 | $796k | 14k | 57.64 | |
| Praxair | 0.6 | $801k | 6.7k | 119.62 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $806k | 7.9k | 101.97 | |
| Nucor Corporation (NUE) | 0.6 | $784k | 18k | 44.08 | |
| V.F. Corporation (VFC) | 0.6 | $787k | 11k | 69.77 | |
| International Business Machines (IBM) | 0.6 | $782k | 4.8k | 162.61 | |
| Franklin Resources (BEN) | 0.6 | $771k | 16k | 49.03 | |
| Darden Restaurants (DRI) | 0.6 | $780k | 11k | 71.04 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $771k | 9.1k | 84.46 | |
| TJX Companies (TJX) | 0.6 | $759k | 12k | 66.14 | |
| Activision Blizzard | 0.6 | $745k | 31k | 24.23 | |
| T. Rowe Price (TROW) | 0.6 | $741k | 9.5k | 77.73 | |
| Automatic Data Processing (ADP) | 0.6 | $730k | 9.1k | 80.20 | |
| Baker Hughes Incorporated | 0.6 | $738k | 12k | 61.71 | |
| UnitedHealth (UNH) | 0.6 | $738k | 6.0k | 122.06 | |
| General Dynamics Corporation (GD) | 0.6 | $736k | 5.2k | 141.67 | |
| National-Oilwell Var | 0.6 | $717k | 15k | 48.26 | |
| Yum! Brands (YUM) | 0.6 | $720k | 8.0k | 90.02 | |
| Kohl's Corporation (KSS) | 0.5 | $697k | 11k | 62.62 | |
| Norfolk Southern (NSC) | 0.5 | $678k | 7.8k | 87.35 | |
| Utilities SPDR (XLU) | 0.5 | $673k | 16k | 41.44 | |
| Microchip Technology (MCHP) | 0.5 | $662k | 14k | 47.39 | |
| Medtronic (MDT) | 0.5 | $661k | 8.9k | 74.07 | |
| Ecolab (ECL) | 0.5 | $645k | 5.7k | 113.06 | |
| Stryker Corporation (SYK) | 0.5 | $629k | 6.6k | 95.51 | |
| Corning Incorporated (GLW) | 0.5 | $613k | 31k | 19.73 | |
| Fifth Third Ban (FITB) | 0.5 | $601k | 29k | 20.81 | |
| United Parcel Service (UPS) | 0.5 | $589k | 6.1k | 96.91 | |
| Peoples Financial Services Corp (PFIS) | 0.5 | $577k | 15k | 39.64 | |
| Colgate-Palmolive Company (CL) | 0.4 | $571k | 8.7k | 65.41 | |
| Expeditors International of Washington (EXPD) | 0.4 | $541k | 12k | 46.14 | |
| iShares S&P 500 Index (IVV) | 0.4 | $544k | 2.6k | 207.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $523k | 13k | 40.90 | |
| Exelon Corporation (EXC) | 0.4 | $518k | 17k | 31.40 | |
| Teradata Corporation (TDC) | 0.4 | $509k | 14k | 37.03 | |
| W.W. Grainger (GWW) | 0.4 | $503k | 2.1k | 236.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $492k | 6.9k | 70.96 | |
| 3M Company (MMM) | 0.4 | $492k | 3.2k | 154.23 | |
| SYSCO Corporation (SYY) | 0.4 | $478k | 13k | 36.08 | |
| American Water Works (AWK) | 0.3 | $434k | 8.9k | 48.61 | |
| Altria (MO) | 0.3 | $376k | 7.7k | 48.86 | |
| Philip Morris International (PM) | 0.3 | $380k | 4.7k | 80.17 | |
| Chemung Financial Corp (CHMG) | 0.3 | $356k | 13k | 26.49 | |
| M&T Bank Corporation (MTB) | 0.3 | $352k | 2.8k | 124.91 | |
| SEI Investments Company (SEIC) | 0.2 | $276k | 5.6k | 49.02 | |
| Noble Energy | 0.2 | $256k | 6.0k | 42.72 | |
| Norwood Financial Corporation (NWFL) | 0.2 | $262k | 8.9k | 29.38 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $224k | 3.0k | 74.67 | |
| Coca-Cola Company (KO) | 0.2 | $209k | 5.3k | 39.22 | |
| Dow Chemical Company | 0.2 | $201k | 3.9k | 51.28 | |
| Univest Corp. of PA (UVSP) | 0.2 | $204k | 10k | 20.40 | |
| WVS Financial (WVFC) | 0.1 | $128k | 11k | 11.79 | |
| Trevena | 0.1 | $125k | 20k | 6.25 | |
| Frontier Communications | 0.1 | $74k | 15k | 4.96 |
