Citizens & Northern as of Sept. 30, 2015
Portfolio Holdings for Citizens & Northern
Citizens & Northern holds 115 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 7.2 | $9.2M | 67k | 136.61 | |
| Citizens & Northern Corporation (CZNC) | 4.2 | $5.4M | 275k | 19.52 | |
| iShares S&P 500 Index (IVV) | 2.9 | $3.7M | 19k | 192.69 | |
| Procter & Gamble Company (PG) | 2.6 | $3.4M | 47k | 71.94 | |
| Wells Fargo & Company (WFC) | 2.3 | $2.9M | 57k | 51.35 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.8M | 46k | 60.96 | |
| Google Inc Class C | 2.0 | $2.5M | 4.1k | 608.35 | |
| Apple (AAPL) | 1.9 | $2.5M | 23k | 110.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $2.4M | 72k | 32.78 | |
| Danaher Corporation (DHR) | 1.8 | $2.3M | 27k | 85.19 | |
| Nike (NKE) | 1.8 | $2.3M | 18k | 122.97 | |
| Home Depot (HD) | 1.7 | $2.2M | 19k | 115.49 | |
| Market Vectors-RVE Hrd Ast Prducrs | 1.7 | $2.2M | 80k | 26.96 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 29k | 74.36 | |
| General Electric Company | 1.5 | $1.9M | 76k | 25.21 | |
| Citigroup (C) | 1.4 | $1.8M | 37k | 49.60 | |
| C.R. Bard | 1.4 | $1.8M | 9.7k | 186.29 | |
| Verizon Communications (VZ) | 1.4 | $1.8M | 41k | 43.50 | |
| Walt Disney Company (DIS) | 1.4 | $1.8M | 17k | 102.20 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.7M | 29k | 56.83 | |
| Express Scripts Holding | 1.3 | $1.6M | 20k | 80.97 | |
| McDonald's Corporation (MCD) | 1.2 | $1.6M | 16k | 98.50 | |
| Pfizer (PFE) | 1.2 | $1.6M | 50k | 31.41 | |
| Oracle Corporation (ORCL) | 1.2 | $1.5M | 43k | 36.12 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.5M | 16k | 96.46 | |
| Merck & Co (MRK) | 1.1 | $1.4M | 29k | 49.39 | |
| Mondelez Int (MDLZ) | 1.1 | $1.4M | 34k | 41.86 | |
| Chevron Corporation (CVX) | 1.1 | $1.4M | 17k | 78.86 | |
| F.N.B. Corporation (FNB) | 1.1 | $1.3M | 104k | 12.95 | |
| Schlumberger (SLB) | 1.0 | $1.3M | 19k | 68.97 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.3M | 12k | 109.20 | |
| MetLife (MET) | 1.0 | $1.2M | 26k | 47.16 | |
| salesforce (CRM) | 0.9 | $1.2M | 18k | 69.43 | |
| EMC Corporation | 0.9 | $1.2M | 50k | 24.16 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 13k | 93.35 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 26k | 44.26 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.1M | 11k | 93.95 | |
| Precision Castparts | 0.8 | $1.0M | 4.4k | 229.74 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.0M | 7.0k | 144.58 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $1.0M | 11k | 90.67 | |
| Qualcomm (QCOM) | 0.8 | $1.0M | 19k | 53.74 | |
| Activision Blizzard | 0.8 | $1.0M | 33k | 30.88 | |
| Dick's Sporting Goods (DKS) | 0.8 | $989k | 20k | 49.62 | |
| Eaton (ETN) | 0.8 | $967k | 19k | 51.28 | |
| American Express Company (AXP) | 0.7 | $942k | 13k | 74.14 | |
| Pepsi (PEP) | 0.7 | $943k | 10k | 94.29 | |
| Intercontinental Exchange (ICE) | 0.7 | $950k | 4.0k | 235.03 | |
| Twenty-first Century Fox | 0.7 | $928k | 34k | 26.97 | |
| Baxalta Incorporated | 0.7 | $936k | 30k | 31.51 | |
| Cme (CME) | 0.7 | $906k | 9.8k | 92.72 | |
| Cisco Systems (CSCO) | 0.7 | $867k | 33k | 26.26 | |
| American Tower Reit (AMT) | 0.7 | $870k | 9.9k | 88.02 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $848k | 30k | 28.55 | |
| Nucor Corporation (NUE) | 0.7 | $845k | 23k | 37.53 | |
| Target Corporation (TGT) | 0.7 | $832k | 11k | 78.62 | |
| V.F. Corporation (VFC) | 0.6 | $817k | 12k | 68.25 | |
| Gilead Sciences (GILD) | 0.6 | $811k | 8.3k | 98.21 | |
| TJX Companies (TJX) | 0.6 | $765k | 11k | 71.43 | |
| Accenture (ACN) | 0.6 | $759k | 7.7k | 98.23 | |
| Altera Corporation | 0.6 | $751k | 15k | 50.07 | |
| At&t (T) | 0.6 | $739k | 23k | 32.60 | |
| Intel Corporation (INTC) | 0.6 | $746k | 25k | 30.13 | |
| Baxter International (BAX) | 0.6 | $721k | 22k | 32.84 | |
| BlackRock (BLK) | 0.5 | $690k | 2.3k | 297.29 | |
| Abbott Laboratories (ABT) | 0.5 | $697k | 17k | 40.21 | |
| Darden Restaurants (DRI) | 0.5 | $696k | 10k | 68.50 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $682k | 8.2k | 83.13 | |
| Cardinal Health (CAH) | 0.5 | $671k | 8.7k | 76.83 | |
| Amgen (AMGN) | 0.5 | $671k | 4.9k | 138.24 | |
| International Business Machines (IBM) | 0.5 | $670k | 4.6k | 145.05 | |
| General Dynamics Corporation (GD) | 0.5 | $670k | 4.9k | 137.92 | |
| Automatic Data Processing (ADP) | 0.5 | $653k | 8.1k | 80.33 | |
| UnitedHealth (UNH) | 0.5 | $650k | 5.6k | 116.01 | |
| Biogen Idec (BIIB) | 0.5 | $651k | 2.2k | 291.80 | |
| Utilities SPDR (XLU) | 0.5 | $610k | 14k | 43.31 | |
| Yum! Brands (YUM) | 0.5 | $596k | 7.5k | 79.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $583k | 18k | 33.09 | |
| Stryker Corporation (SYK) | 0.5 | $576k | 6.1k | 94.18 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $578k | 6.6k | 87.14 | |
| Ecolab (ECL) | 0.4 | $568k | 5.2k | 109.74 | |
| Norfolk Southern (NSC) | 0.4 | $567k | 7.4k | 76.39 | |
| Kohl's Corporation (KSS) | 0.4 | $549k | 12k | 46.34 | |
| Microchip Technology (MCHP) | 0.4 | $550k | 13k | 43.09 | |
| Baker Hughes Incorporated | 0.4 | $547k | 11k | 52.03 | |
| Praxair | 0.4 | $546k | 5.4k | 101.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $555k | 9.7k | 57.30 | |
| Fifth Third Ban (FITB) | 0.4 | $546k | 29k | 18.91 | |
| Halliburton Company (HAL) | 0.4 | $538k | 15k | 35.37 | |
| T. Rowe Price (TROW) | 0.4 | $526k | 7.6k | 69.47 | |
| EOG Resources (EOG) | 0.4 | $526k | 7.2k | 72.75 | |
| American Water Works (AWK) | 0.4 | $524k | 9.5k | 55.03 | |
| Expeditors International of Washington (EXPD) | 0.4 | $517k | 11k | 47.02 | |
| Colgate-Palmolive Company (CL) | 0.4 | $506k | 8.0k | 63.49 | |
| Exelon Corporation (EXC) | 0.4 | $508k | 17k | 29.70 | |
| Peoples Financial Services Corp (PFIS) | 0.4 | $508k | 15k | 34.90 | |
| Corning Incorporated (GLW) | 0.4 | $488k | 29k | 17.13 | |
| SYSCO Corporation (SYY) | 0.4 | $460k | 12k | 38.96 | |
| 3M Company (MMM) | 0.3 | $452k | 3.2k | 141.69 | |
| Altria (MO) | 0.3 | $415k | 7.6k | 54.42 | |
| Franklin Resources (BEN) | 0.3 | $391k | 11k | 37.30 | |
| Teradata Corporation (TDC) | 0.3 | $386k | 13k | 28.93 | |
| W.W. Grainger (GWW) | 0.3 | $388k | 1.8k | 215.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $366k | 5.6k | 64.81 | |
| Philip Morris International (PM) | 0.3 | $376k | 4.7k | 79.32 | |
| Chemung Financial Corp (CHMG) | 0.3 | $377k | 13k | 28.05 | |
| 0.3 | $365k | 14k | 26.97 | ||
| M&T Bank Corporation (MTB) | 0.3 | $344k | 2.8k | 122.07 | |
| Medtronic (MDT) | 0.2 | $267k | 4.0k | 66.97 | |
| SEI Investments Company (SEIC) | 0.2 | $255k | 5.3k | 48.24 | |
| Norwood Financial Corporation (NWFL) | 0.2 | $259k | 8.9k | 29.04 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $227k | 3.0k | 75.67 | |
| Trevena | 0.2 | $207k | 20k | 10.35 | |
| Univest Corp. of PA (UVSP) | 0.1 | $192k | 10k | 19.20 | |
| WVS Financial (WVFC) | 0.1 | $117k | 11k | 10.77 | |
| Sunedison | 0.1 | $72k | 10k | 7.20 |
