Citizens & Northern as of March 31, 2016
Portfolio Holdings for Citizens & Northern
Citizens & Northern holds 107 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 7.4 | $9.3M | 65k | 144.20 | |
| Citizens & Northern Corporation (CZNC) | 4.0 | $5.0M | 252k | 19.88 | |
| Procter & Gamble Company (PG) | 2.9 | $3.7M | 45k | 82.30 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $3.4M | 4.6k | 744.89 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.9M | 49k | 59.21 | |
| Apple (AAPL) | 2.3 | $2.9M | 27k | 108.98 | |
| Home Depot (HD) | 2.2 | $2.8M | 21k | 133.43 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.8M | 58k | 48.35 | |
| General Electric Company | 2.0 | $2.5M | 79k | 31.79 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.3M | 27k | 83.59 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.1M | 20k | 103.73 | |
| Pfizer (PFE) | 1.6 | $2.0M | 69k | 29.64 | |
| McDonald's Corporation (MCD) | 1.6 | $2.0M | 16k | 125.66 | |
| Nike (NKE) | 1.6 | $2.0M | 32k | 61.48 | |
| Citigroup (C) | 1.6 | $2.0M | 47k | 41.76 | |
| Walt Disney Company (DIS) | 1.5 | $1.9M | 19k | 99.32 | |
| iShares S&P 500 Index (IVV) | 1.5 | $1.9M | 9.2k | 206.68 | |
| Baxalta Incorporated | 1.4 | $1.8M | 45k | 40.40 | |
| Danaher Corporation (DHR) | 1.4 | $1.8M | 19k | 94.87 | |
| C.R. Bard | 1.4 | $1.8M | 8.7k | 202.71 | |
| Oracle Corporation (ORCL) | 1.4 | $1.7M | 43k | 40.92 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.7M | 28k | 59.68 | |
| Chevron Corporation (CVX) | 1.3 | $1.7M | 17k | 95.42 | |
| Verizon Communications (VZ) | 1.2 | $1.6M | 29k | 54.07 | |
| MetLife (MET) | 1.2 | $1.6M | 35k | 43.95 | |
| Zimmer Holdings (ZBH) | 1.2 | $1.5M | 14k | 106.64 | |
| Mondelez Int (MDLZ) | 1.2 | $1.5M | 38k | 40.11 | |
| Schlumberger (SLB) | 1.2 | $1.5M | 20k | 73.75 | |
| Nucor Corporation (NUE) | 1.1 | $1.4M | 30k | 47.31 | |
| salesforce (CRM) | 1.1 | $1.4M | 19k | 73.85 | |
| Express Scripts Holding | 1.1 | $1.4M | 21k | 68.68 | |
| Biogen Idec (BIIB) | 1.1 | $1.4M | 5.4k | 260.25 | |
| Dick's Sporting Goods (DKS) | 1.1 | $1.3M | 29k | 46.74 | |
| F.N.B. Corporation (FNB) | 1.1 | $1.3M | 104k | 13.01 | |
| Eaton (ETN) | 1.0 | $1.3M | 21k | 62.55 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 23k | 55.23 | |
| Activision Blizzard | 1.0 | $1.3M | 38k | 33.85 | |
| American Tower Reit (AMT) | 1.0 | $1.3M | 13k | 102.35 | |
| Qualcomm (QCOM) | 1.0 | $1.2M | 24k | 51.15 | |
| Twenty-first Century Fox | 1.0 | $1.2M | 44k | 27.88 | |
| Intercontinental Exchange (ICE) | 1.0 | $1.2M | 5.2k | 235.06 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.2M | 44k | 28.03 | |
| American Express Company (AXP) | 0.9 | $1.2M | 19k | 61.39 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 11k | 108.19 | |
| Baxter International (BAX) | 0.8 | $1.1M | 26k | 41.10 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $1.0M | 11k | 93.42 | |
| Kohl's Corporation (KSS) | 0.8 | $1.0M | 22k | 46.59 | |
| Celgene Corporation | 0.8 | $979k | 9.8k | 100.13 | |
| Pepsi (PEP) | 0.7 | $934k | 9.1k | 102.51 | |
| Gilead Sciences (GILD) | 0.7 | $912k | 9.9k | 91.84 | |
| V.F. Corporation (VFC) | 0.7 | $893k | 14k | 64.74 | |
| EMC Corporation | 0.7 | $845k | 32k | 26.66 | |
| EOG Resources (EOG) | 0.7 | $846k | 12k | 72.56 | |
| Halliburton Company (HAL) | 0.7 | $840k | 24k | 35.72 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $838k | 10k | 81.03 | |
| Costco Wholesale Corporation (COST) | 0.7 | $823k | 5.2k | 157.57 | |
| Masco Corporation (MAS) | 0.6 | $810k | 26k | 31.44 | |
| Red Hat | 0.6 | $813k | 11k | 74.53 | |
| Cisco Systems (CSCO) | 0.6 | $775k | 27k | 28.46 | |
| Accenture (ACN) | 0.6 | $774k | 6.7k | 115.45 | |
| At&t (T) | 0.6 | $744k | 19k | 39.15 | |
| Norfolk Southern (NSC) | 0.6 | $730k | 8.8k | 83.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $717k | 21k | 34.56 | |
| Amgen (AMGN) | 0.6 | $714k | 4.8k | 149.94 | |
| Intel Corporation (INTC) | 0.6 | $699k | 22k | 32.35 | |
| International Business Machines (IBM) | 0.5 | $675k | 4.5k | 151.41 | |
| Automatic Data Processing (ADP) | 0.5 | $630k | 7.0k | 89.76 | |
| Corning Incorporated (GLW) | 0.5 | $607k | 29k | 20.90 | |
| Cme (CME) | 0.5 | $594k | 6.2k | 96.10 | |
| Target Corporation (TGT) | 0.5 | $597k | 7.3k | 82.23 | |
| Duke Energy (DUK) | 0.5 | $579k | 7.2k | 80.64 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $585k | 6.9k | 84.22 | |
| TJX Companies (TJX) | 0.5 | $570k | 7.3k | 78.42 | |
| Rackspace Hosting | 0.4 | $549k | 25k | 21.60 | |
| Microchip Technology (MCHP) | 0.4 | $538k | 11k | 48.18 | |
| General Dynamics Corporation (GD) | 0.4 | $538k | 4.1k | 131.32 | |
| 3M Company (MMM) | 0.4 | $516k | 3.1k | 166.51 | |
| Union Pacific Corporation (UNP) | 0.4 | $520k | 6.5k | 79.61 | |
| Abbott Laboratories (ABT) | 0.4 | $510k | 12k | 41.85 | |
| United Parcel Service (UPS) | 0.4 | $513k | 4.9k | 105.38 | |
| BlackRock (BLK) | 0.4 | $488k | 1.4k | 340.78 | |
| Cardinal Health (CAH) | 0.4 | $490k | 6.0k | 82.01 | |
| Altria (MO) | 0.4 | $478k | 7.6k | 62.68 | |
| Philip Morris International (PM) | 0.4 | $476k | 4.9k | 98.10 | |
| Fifth Third Ban (FITB) | 0.4 | $482k | 29k | 16.69 | |
| SYSCO Corporation (SYY) | 0.4 | $461k | 9.9k | 46.75 | |
| Colgate-Palmolive Company (CL) | 0.4 | $452k | 6.4k | 70.58 | |
| Expeditors International of Washington (EXPD) | 0.3 | $444k | 9.1k | 48.80 | |
| 0.3 | $447k | 27k | 16.53 | ||
| Darden Restaurants (DRI) | 0.3 | $421k | 6.4k | 66.29 | |
| Utilities SPDR (XLU) | 0.3 | $421k | 8.5k | 49.67 | |
| Ecolab (ECL) | 0.3 | $408k | 3.7k | 111.38 | |
| Merck & Co (MRK) | 0.3 | $407k | 7.7k | 52.95 | |
| Stryker Corporation (SYK) | 0.3 | $396k | 3.7k | 107.40 | |
| UnitedHealth (UNH) | 0.3 | $389k | 3.0k | 128.77 | |
| Yum! Brands (YUM) | 0.3 | $368k | 4.5k | 81.87 | |
| W.W. Grainger (GWW) | 0.3 | $355k | 1.5k | 233.25 | |
| T. Rowe Price (TROW) | 0.3 | $341k | 4.6k | 73.46 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $345k | 3.1k | 110.68 | |
| M&T Bank Corporation (MTB) | 0.2 | $313k | 2.8k | 111.07 | |
| Wal-Mart Stores (WMT) | 0.2 | $286k | 4.2k | 68.37 | |
| Baker Hughes Incorporated | 0.2 | $259k | 5.9k | 43.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $243k | 4.2k | 57.27 | |
| SEI Investments Company (SEIC) | 0.2 | $221k | 5.1k | 43.13 | |
| Praxair | 0.2 | $204k | 1.8k | 114.22 | |
| Chemung Financial Corp (CHMG) | 0.2 | $206k | 7.8k | 26.36 | |
| Trevena | 0.1 | $165k | 20k | 8.25 |
