Citizens & Northern as of June 30, 2016
Portfolio Holdings for Citizens & Northern
Citizens & Northern holds 105 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 7.5 | $9.6M | 64k | 149.39 | |
| Citizens & Northern Corporation (CZNC) | 3.9 | $5.0M | 246k | 20.22 | |
| Procter & Gamble Company (PG) | 3.0 | $3.8M | 45k | 84.67 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $3.2M | 4.6k | 692.14 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.1M | 50k | 62.14 | |
| Home Depot (HD) | 2.1 | $2.8M | 22k | 127.69 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.7M | 58k | 47.33 | |
| General Electric Company | 2.0 | $2.5M | 81k | 31.48 | |
| Apple (AAPL) | 2.0 | $2.5M | 27k | 95.61 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.5M | 27k | 93.75 | |
| Pfizer (PFE) | 1.6 | $2.1M | 59k | 35.21 | |
| C.R. Bard | 1.6 | $2.0M | 8.5k | 235.18 | |
| Citigroup (C) | 1.6 | $2.0M | 47k | 42.39 | |
| Walt Disney Company (DIS) | 1.5 | $1.9M | 20k | 97.82 | |
| McDonald's Corporation (MCD) | 1.5 | $1.9M | 16k | 120.36 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.9M | 20k | 95.76 | |
| iShares S&P 500 Index (IVV) | 1.4 | $1.8M | 8.8k | 210.53 | |
| Danaher Corporation (DHR) | 1.4 | $1.8M | 18k | 101.01 | |
| Chevron Corporation (CVX) | 1.4 | $1.8M | 17k | 104.82 | |
| Nike (NKE) | 1.4 | $1.8M | 32k | 55.21 | |
| Oracle Corporation (ORCL) | 1.4 | $1.7M | 43k | 40.92 | |
| Mondelez Int (MDLZ) | 1.4 | $1.7M | 38k | 45.52 | |
| Zimmer Holdings (ZBH) | 1.4 | $1.7M | 14k | 120.36 | |
| Verizon Communications (VZ) | 1.3 | $1.7M | 30k | 55.83 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.6M | 29k | 57.11 | |
| Schlumberger (SLB) | 1.3 | $1.6M | 21k | 79.08 | |
| Express Scripts Holding | 1.2 | $1.6M | 21k | 75.78 | |
| salesforce (CRM) | 1.2 | $1.5M | 19k | 79.40 | |
| Nucor Corporation (NUE) | 1.2 | $1.5M | 31k | 49.42 | |
| Activision Blizzard | 1.2 | $1.5M | 38k | 39.62 | |
| American Tower Reit (AMT) | 1.1 | $1.4M | 13k | 113.61 | |
| MetLife (MET) | 1.1 | $1.4M | 36k | 39.82 | |
| Allergan | 1.1 | $1.4M | 6.0k | 231.17 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 11k | 121.32 | |
| Intercontinental Exchange (ICE) | 1.1 | $1.4M | 5.3k | 255.95 | |
| Biogen Idec (BIIB) | 1.1 | $1.3M | 5.5k | 241.83 | |
| Dick's Sporting Goods (DKS) | 1.0 | $1.3M | 30k | 45.07 | |
| F.N.B. Corporation (FNB) | 1.0 | $1.3M | 104k | 12.54 | |
| Qualcomm (QCOM) | 1.0 | $1.3M | 24k | 53.57 | |
| Shire | 1.0 | $1.3M | 6.8k | 184.10 | |
| Twenty-first Century Fox | 1.0 | $1.2M | 45k | 27.05 | |
| American Express Company (AXP) | 0.9 | $1.2M | 20k | 60.76 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 23k | 51.16 | |
| Baxter International (BAX) | 0.9 | $1.2M | 26k | 45.23 | |
| Gilead Sciences (GILD) | 0.9 | $1.2M | 14k | 83.45 | |
| Halliburton Company (HAL) | 0.9 | $1.1M | 24k | 45.27 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.1M | 43k | 25.30 | |
| Kohl's Corporation (KSS) | 0.8 | $1.1M | 28k | 37.92 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $1.0M | 11k | 93.06 | |
| EOG Resources (EOG) | 0.8 | $1.0M | 12k | 83.42 | |
| Eaton (ETN) | 0.8 | $1.0M | 17k | 59.71 | |
| Celgene Corporation | 0.8 | $1.0M | 10k | 98.65 | |
| Pepsi (PEP) | 0.7 | $929k | 8.8k | 105.93 | |
| Costco Wholesale Corporation (COST) | 0.7 | $854k | 5.4k | 156.99 | |
| V.F. Corporation (VFC) | 0.7 | $865k | 14k | 61.50 | |
| Masco Corporation (MAS) | 0.7 | $835k | 27k | 30.94 | |
| At&t (T) | 0.6 | $824k | 19k | 43.23 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $815k | 10k | 78.34 | |
| Red Hat | 0.6 | $804k | 11k | 72.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $809k | 23k | 35.25 | |
| Corning Incorporated (GLW) | 0.6 | $779k | 38k | 20.47 | |
| Cisco Systems (CSCO) | 0.6 | $786k | 27k | 28.71 | |
| Norfolk Southern (NSC) | 0.6 | $766k | 9.0k | 85.18 | |
| Accenture (ACN) | 0.6 | $747k | 6.6k | 113.22 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $733k | 3.7k | 195.99 | |
| Intel Corporation (INTC) | 0.6 | $710k | 22k | 32.80 | |
| International Business Machines (IBM) | 0.5 | $666k | 4.4k | 151.81 | |
| Duke Energy (DUK) | 0.5 | $670k | 7.8k | 85.77 | |
| Automatic Data Processing (ADP) | 0.5 | $637k | 6.9k | 91.84 | |
| Cme (CME) | 0.5 | $573k | 5.9k | 97.48 | |
| Microchip Technology (MCHP) | 0.4 | $559k | 11k | 50.78 | |
| Union Pacific Corporation (UNP) | 0.4 | $570k | 6.5k | 87.26 | |
| 3M Company (MMM) | 0.4 | $552k | 3.2k | 175.02 | |
| Altria (MO) | 0.4 | $537k | 7.8k | 68.97 | |
| Rackspace Hosting | 0.4 | $544k | 26k | 20.85 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $530k | 6.4k | 83.23 | |
| General Dynamics Corporation (GD) | 0.4 | $514k | 3.7k | 139.30 | |
| Fifth Third Ban (FITB) | 0.4 | $515k | 29k | 17.60 | |
| Philip Morris International (PM) | 0.4 | $494k | 4.9k | 101.81 | |
| TJX Companies (TJX) | 0.4 | $500k | 6.5k | 77.22 | |
| United Parcel Service (UPS) | 0.4 | $481k | 4.5k | 107.75 | |
| BlackRock (BLK) | 0.4 | $460k | 1.3k | 342.52 | |
| Target Corporation (TGT) | 0.4 | $460k | 6.6k | 69.87 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $462k | 12k | 38.96 | |
| 0.4 | $456k | 27k | 16.91 | ||
| SYSCO Corporation (SYY) | 0.3 | $453k | 8.9k | 50.72 | |
| Abbott Laboratories (ABT) | 0.3 | $440k | 11k | 39.32 | |
| Merck & Co (MRK) | 0.3 | $430k | 7.5k | 57.63 | |
| Cardinal Health (CAH) | 0.3 | $419k | 5.4k | 78.00 | |
| Ecolab (ECL) | 0.3 | $404k | 3.4k | 118.65 | |
| Expeditors International of Washington (EXPD) | 0.3 | $405k | 8.3k | 48.99 | |
| Stryker Corporation (SYK) | 0.3 | $406k | 3.4k | 119.94 | |
| Colgate-Palmolive Company (CL) | 0.3 | $400k | 5.5k | 73.26 | |
| Utilities SPDR (XLU) | 0.3 | $394k | 7.5k | 52.52 | |
| UnitedHealth (UNH) | 0.3 | $382k | 2.7k | 141.32 | |
| Darden Restaurants (DRI) | 0.3 | $346k | 5.5k | 63.31 | |
| T. Rowe Price (TROW) | 0.3 | $328k | 4.5k | 72.97 | |
| Yum! Brands (YUM) | 0.3 | $339k | 4.1k | 82.84 | |
| W.W. Grainger (GWW) | 0.2 | $300k | 1.3k | 227.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $283k | 3.9k | 72.94 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $266k | 2.3k | 114.90 | |
| SEI Investments Company (SEIC) | 0.2 | $241k | 5.0k | 48.07 | |
| Baker Hughes Incorporated | 0.2 | $236k | 5.2k | 45.12 | |
| Community Bank System (CBU) | 0.2 | $214k | 5.2k | 41.03 | |
| Trevena | 0.1 | $183k | 29k | 6.31 |
