Citizens & Northern as of Dec. 31, 2015
Portfolio Holdings for Citizens & Northern
Citizens & Northern holds 108 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 7.6 | $9.3M | 67k | 139.32 | |
| Citizens & Northern Corporation (CZNC) | 4.3 | $5.3M | 254k | 21.00 | |
| iShares S&P 500 Index (IVV) | 3.1 | $3.9M | 19k | 204.89 | |
| Procter & Gamble Company (PG) | 2.6 | $3.1M | 40k | 79.40 | |
| Wells Fargo & Company (WFC) | 2.5 | $3.0M | 56k | 54.36 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.0M | 46k | 66.03 | |
| Danaher Corporation (DHR) | 2.0 | $2.5M | 27k | 92.87 | |
| Home Depot (HD) | 2.0 | $2.4M | 18k | 132.24 | |
| Apple (AAPL) | 1.9 | $2.4M | 22k | 105.28 | |
| General Electric Company | 1.9 | $2.3M | 75k | 31.15 | |
| Nike (NKE) | 1.8 | $2.2M | 35k | 62.49 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.1M | 27k | 77.95 | |
| Citigroup (C) | 1.6 | $1.9M | 37k | 51.76 | |
| C.R. Bard | 1.5 | $1.8M | 9.6k | 189.46 | |
| Verizon Communications (VZ) | 1.5 | $1.8M | 39k | 46.21 | |
| McDonald's Corporation (MCD) | 1.5 | $1.8M | 15k | 118.11 | |
| Walt Disney Company (DIS) | 1.4 | $1.8M | 17k | 105.06 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.7M | 17k | 97.78 | |
| Pfizer (PFE) | 1.3 | $1.6M | 50k | 32.28 | |
| Express Scripts Holding | 1.3 | $1.6M | 18k | 87.40 | |
| Oracle Corporation (ORCL) | 1.3 | $1.5M | 42k | 36.53 | |
| Chevron Corporation (CVX) | 1.2 | $1.5M | 17k | 89.99 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.5M | 25k | 60.03 | |
| Mondelez Int (MDLZ) | 1.2 | $1.5M | 33k | 44.85 | |
| Merck & Co (MRK) | 1.2 | $1.4M | 27k | 52.81 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 25k | 55.49 | |
| F.N.B. Corporation (FNB) | 1.1 | $1.4M | 104k | 13.34 | |
| Baxalta Incorporated | 1.1 | $1.4M | 35k | 39.04 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.3M | 12k | 112.60 | |
| Schlumberger (SLB) | 1.1 | $1.3M | 19k | 69.75 | |
| salesforce (CRM) | 1.1 | $1.3M | 17k | 78.40 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 13k | 102.71 | |
| EMC Corporation | 1.0 | $1.3M | 49k | 25.68 | |
| MetLife (MET) | 1.0 | $1.2M | 26k | 48.21 | |
| Activision Blizzard | 1.0 | $1.2M | 31k | 38.70 | |
| Zimmer Holdings (ZBH) | 0.9 | $1.1M | 11k | 102.56 | |
| Biogen Idec (BIIB) | 0.9 | $1.1M | 3.6k | 306.27 | |
| Qualcomm (QCOM) | 0.9 | $1.1M | 22k | 49.97 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $1.0M | 11k | 92.91 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.0M | 4.0k | 256.22 | |
| American Express Company (AXP) | 0.8 | $1.0M | 15k | 69.55 | |
| Pepsi (PEP) | 0.8 | $997k | 10k | 99.94 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $972k | 30k | 32.94 | |
| American Tower Reit (AMT) | 0.8 | $945k | 9.8k | 96.92 | |
| Eaton (ETN) | 0.7 | $903k | 17k | 52.06 | |
| Twenty-first Century Fox | 0.7 | $907k | 33k | 27.17 | |
| Nucor Corporation (NUE) | 0.7 | $898k | 22k | 40.28 | |
| Cisco Systems (CSCO) | 0.7 | $885k | 33k | 27.16 | |
| Cme (CME) | 0.7 | $876k | 9.7k | 90.56 | |
| Gilead Sciences (GILD) | 0.7 | $842k | 8.3k | 101.24 | |
| Baxter International (BAX) | 0.7 | $833k | 22k | 38.16 | |
| Intel Corporation (INTC) | 0.7 | $839k | 24k | 34.44 | |
| Costco Wholesale Corporation (COST) | 0.7 | $802k | 5.0k | 161.56 | |
| Accenture (ACN) | 0.7 | $803k | 7.7k | 104.52 | |
| BlackRock (BLK) | 0.6 | $779k | 2.3k | 340.47 | |
| Abbott Laboratories (ABT) | 0.6 | $773k | 17k | 44.93 | |
| Cardinal Health (CAH) | 0.6 | $771k | 8.6k | 89.23 | |
| Dick's Sporting Goods (DKS) | 0.6 | $763k | 22k | 35.34 | |
| At&t (T) | 0.6 | $760k | 22k | 34.40 | |
| Target Corporation (TGT) | 0.6 | $764k | 11k | 72.62 | |
| Amgen (AMGN) | 0.6 | $752k | 4.6k | 162.28 | |
| TJX Companies (TJX) | 0.6 | $752k | 11k | 70.91 | |
| V.F. Corporation (VFC) | 0.6 | $700k | 11k | 62.24 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $704k | 8.3k | 85.18 | |
| Automatic Data Processing (ADP) | 0.6 | $685k | 8.1k | 84.70 | |
| General Dynamics Corporation (GD) | 0.5 | $659k | 4.8k | 137.41 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $664k | 7.9k | 84.26 | |
| Kohl's Corporation (KSS) | 0.5 | $649k | 14k | 47.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $652k | 20k | 32.72 | |
| Norfolk Southern (NSC) | 0.5 | $641k | 7.6k | 84.64 | |
| Darden Restaurants (DRI) | 0.5 | $641k | 10k | 63.69 | |
| UnitedHealth (UNH) | 0.5 | $643k | 5.5k | 117.72 | |
| International Business Machines (IBM) | 0.5 | $626k | 4.5k | 137.61 | |
| Utilities SPDR (XLU) | 0.5 | $604k | 14k | 43.26 | |
| Ecolab (ECL) | 0.5 | $584k | 5.1k | 114.33 | |
| Microchip Technology (MCHP) | 0.5 | $589k | 13k | 46.52 | |
| EOG Resources (EOG) | 0.5 | $578k | 8.2k | 70.76 | |
| Fifth Third Ban (FITB) | 0.5 | $580k | 29k | 20.08 | |
| Halliburton Company (HAL) | 0.5 | $569k | 17k | 34.02 | |
| Stryker Corporation (SYK) | 0.5 | $566k | 6.1k | 92.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $565k | 9.6k | 58.77 | |
| United Parcel Service (UPS) | 0.4 | $542k | 5.6k | 96.27 | |
| Yum! Brands (YUM) | 0.4 | $538k | 7.4k | 73.02 | |
| Corning Incorporated (GLW) | 0.4 | $533k | 29k | 18.26 | |
| T. Rowe Price (TROW) | 0.4 | $533k | 7.5k | 71.46 | |
| Colgate-Palmolive Company (CL) | 0.4 | $529k | 7.9k | 66.63 | |
| Union Pacific Corporation (UNP) | 0.4 | $511k | 6.5k | 78.23 | |
| Expeditors International of Washington (EXPD) | 0.4 | $490k | 11k | 45.14 | |
| 0.4 | $488k | 21k | 23.16 | ||
| SYSCO Corporation (SYY) | 0.4 | $482k | 12k | 41.01 | |
| 3M Company (MMM) | 0.4 | $469k | 3.1k | 150.61 | |
| Baker Hughes Incorporated | 0.4 | $465k | 10k | 46.16 | |
| Altria (MO) | 0.4 | $444k | 7.6k | 58.22 | |
| Philip Morris International (PM) | 0.3 | $417k | 4.7k | 87.97 | |
| Rackspace Hosting | 0.3 | $413k | 16k | 25.32 | |
| Praxair | 0.3 | $389k | 3.8k | 102.50 | |
| Franklin Resources (BEN) | 0.3 | $355k | 9.6k | 36.84 | |
| W.W. Grainger (GWW) | 0.3 | $352k | 1.7k | 202.76 | |
| M&T Bank Corporation (MTB) | 0.3 | $341k | 2.8k | 121.01 | |
| Wal-Mart Stores (WMT) | 0.3 | $327k | 5.3k | 61.24 | |
| Chemung Financial Corp (CHMG) | 0.3 | $330k | 12k | 27.47 | |
| Duke Energy (DUK) | 0.2 | $301k | 4.2k | 71.50 | |
| Precision Castparts | 0.2 | $293k | 1.3k | 231.80 | |
| Medtronic (MDT) | 0.2 | $283k | 3.7k | 76.86 | |
| SEI Investments Company (SEIC) | 0.2 | $271k | 5.2k | 52.48 | |
| Community Bank System (CBU) | 0.2 | $208k | 5.2k | 39.88 | |
| Trevena | 0.2 | $210k | 20k | 10.50 | |
| Sunedison | 0.0 | $51k | 10k | 5.10 |
