Citizens & Northern as of Sept. 30, 2016
Portfolio Holdings for Citizens & Northern
Citizens & Northern holds 101 positions in its portfolio as reported in the September 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 | $9.5M | 62k | 154.70 | |
| Citizens & Northern Corporation (CZNC) | 4.3 | $5.6M | 253k | 21.97 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $3.6M | 4.6k | 777.29 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.4M | 51k | 66.58 | |
| Procter & Gamble Company (PG) | 2.5 | $3.2M | 36k | 89.74 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.2M | 36k | 87.28 | |
| Wells Fargo & Company (WFC) | 2.5 | $3.2M | 72k | 44.28 | |
| Apple (AAPL) | 2.4 | $3.1M | 27k | 113.04 | |
| General Electric Company | 2.2 | $2.9M | 97k | 29.62 | |
| Home Depot (HD) | 2.1 | $2.7M | 21k | 128.66 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.1M | 24k | 88.98 | |
| Pfizer (PFE) | 1.6 | $2.0M | 59k | 33.87 | |
| Intercontinental Exchange (ICE) | 1.5 | $1.9M | 7.2k | 269.34 | |
| C.R. Bard | 1.5 | $1.9M | 8.6k | 224.33 | |
| Walt Disney Company (DIS) | 1.4 | $1.8M | 20k | 92.87 | |
| Zimmer Holdings (ZBH) | 1.4 | $1.9M | 14k | 130.02 | |
| Allergan | 1.4 | $1.8M | 7.8k | 230.31 | |
| Mondelez Int (MDLZ) | 1.4 | $1.8M | 40k | 43.89 | |
| Biogen Idec (BIIB) | 1.3 | $1.7M | 5.5k | 313.01 | |
| Qualcomm (QCOM) | 1.3 | $1.7M | 25k | 68.51 | |
| Schlumberger (SLB) | 1.3 | $1.7M | 22k | 78.66 | |
| Oracle Corporation (ORCL) | 1.3 | $1.7M | 42k | 39.28 | |
| Dick's Sporting Goods (DKS) | 1.3 | $1.6M | 29k | 56.73 | |
| Chevron Corporation (CVX) | 1.3 | $1.6M | 16k | 102.92 | |
| Nike (NKE) | 1.3 | $1.6M | 31k | 52.66 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.6M | 29k | 54.15 | |
| McDonald's Corporation (MCD) | 1.2 | $1.5M | 13k | 115.34 | |
| Danaher Corporation (DHR) | 1.2 | $1.5M | 19k | 78.38 | |
| Express Scripts Holding | 1.2 | $1.5M | 21k | 70.51 | |
| Citigroup (C) | 1.2 | $1.5M | 31k | 47.24 | |
| American Tower Reit (AMT) | 1.1 | $1.4M | 13k | 113.32 | |
| Twenty-first Century Fox | 1.1 | $1.4M | 59k | 24.21 | |
| salesforce (CRM) | 1.1 | $1.4M | 20k | 71.33 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.4M | 44k | 31.58 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.3M | 23k | 57.60 | |
| Activision Blizzard | 1.1 | $1.3M | 30k | 44.29 | |
| Kohl's Corporation (KSS) | 1.0 | $1.3M | 30k | 43.74 | |
| Shire | 1.0 | $1.3M | 6.9k | 193.80 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 11k | 118.15 | |
| EOG Resources (EOG) | 1.0 | $1.3M | 13k | 96.71 | |
| Coca-Cola Company (KO) | 1.0 | $1.3M | 30k | 42.30 | |
| Baxter International (BAX) | 1.0 | $1.3M | 26k | 47.60 | |
| Gilead Sciences (GILD) | 0.9 | $1.2M | 15k | 79.15 | |
| Nucor Corporation (NUE) | 0.9 | $1.2M | 24k | 49.46 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.9 | $1.2M | 12k | 99.55 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.1M | 5.3k | 217.55 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $1.1M | 5.1k | 214.49 | |
| Celgene Corporation | 0.8 | $1.1M | 10k | 104.56 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.1M | 11k | 102.03 | |
| Allstate Corporation (ALL) | 0.8 | $1.1M | 16k | 69.18 | |
| Masco Corporation (MAS) | 0.8 | $1.0M | 30k | 34.33 | |
| Red Hat | 0.7 | $944k | 12k | 80.83 | |
| Pepsi (PEP) | 0.7 | $910k | 8.4k | 108.75 | |
| Norfolk Southern (NSC) | 0.7 | $893k | 9.2k | 97.07 | |
| Corning Incorporated (GLW) | 0.7 | $872k | 37k | 23.66 | |
| Cisco Systems (CSCO) | 0.7 | $857k | 27k | 31.73 | |
| Rackspace Hosting | 0.7 | $851k | 27k | 31.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $858k | 23k | 37.65 | |
| Costco Wholesale Corporation (COST) | 0.7 | $824k | 5.4k | 152.51 | |
| Intel Corporation (INTC) | 0.6 | $787k | 21k | 37.75 | |
| Accenture (ACN) | 0.6 | $784k | 6.4k | 122.12 | |
| At&t (T) | 0.6 | $709k | 18k | 40.59 | |
| Microchip Technology (MCHP) | 0.5 | $681k | 11k | 62.17 | |
| Union Pacific Corporation (UNP) | 0.5 | $637k | 6.5k | 97.52 | |
| Eaton (ETN) | 0.5 | $634k | 9.6k | 65.72 | |
| Duke Energy (DUK) | 0.5 | $625k | 7.8k | 79.99 | |
| 0.5 | $619k | 27k | 23.05 | ||
| Automatic Data Processing (ADP) | 0.5 | $609k | 6.9k | 88.25 | |
| International Business Machines (IBM) | 0.5 | $614k | 3.9k | 158.82 | |
| Cme (CME) | 0.5 | $588k | 5.6k | 104.55 | |
| Verizon Communications (VZ) | 0.5 | $568k | 11k | 51.96 | |
| 3M Company (MMM) | 0.4 | $556k | 3.2k | 176.28 | |
| General Dynamics Corporation (GD) | 0.4 | $558k | 3.6k | 155.13 | |
| Walgreen Boots Alliance | 0.4 | $507k | 6.3k | 80.69 | |
| F.N.B. Corporation (FNB) | 0.4 | $503k | 41k | 12.30 | |
| Altria (MO) | 0.4 | $490k | 7.7k | 63.23 | |
| TJX Companies (TJX) | 0.4 | $480k | 6.4k | 74.72 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $480k | 12k | 41.49 | |
| BlackRock | 0.4 | $473k | 1.3k | 362.73 | |
| United Parcel Service (UPS) | 0.4 | $459k | 4.2k | 109.47 | |
| Philip Morris International (PM) | 0.4 | $458k | 4.7k | 97.12 | |
| Fortive (FTV) | 0.4 | $464k | 9.1k | 50.93 | |
| Abbott Laboratories (ABT) | 0.3 | $439k | 10k | 42.28 | |
| SYSCO Corporation (SYY) | 0.3 | $418k | 8.5k | 48.99 | |
| Ecolab (ECL) | 0.3 | $414k | 3.4k | 121.59 | |
| Cardinal Health (CAH) | 0.3 | $413k | 5.3k | 77.63 | |
| Stryker Corporation (SYK) | 0.3 | $390k | 3.4k | 116.31 | |
| Target Corporation (TGT) | 0.3 | $399k | 5.8k | 68.75 | |
| Expeditors International of Washington (EXPD) | 0.3 | $364k | 7.1k | 51.49 | |
| Merck & Co (MRK) | 0.3 | $376k | 6.0k | 62.40 | |
| UnitedHealth (UNH) | 0.3 | $374k | 2.7k | 140.07 | |
| Colgate-Palmolive Company (CL) | 0.3 | $363k | 4.9k | 74.22 | |
| Darden Restaurants (DRI) | 0.3 | $327k | 5.3k | 61.34 | |
| Utilities SPDR (XLU) | 0.3 | $330k | 6.7k | 49.03 | |
| Yum! Brands (YUM) | 0.2 | $292k | 3.2k | 90.74 | |
| W.W. Grainger (GWW) | 0.2 | $249k | 1.1k | 224.73 | |
| Community Bank System (CBU) | 0.2 | $251k | 5.2k | 48.12 | |
| Wal-Mart Stores (WMT) | 0.2 | $237k | 3.3k | 72.19 | |
| T. Rowe Price (TROW) | 0.2 | $246k | 3.7k | 66.61 | |
| SEI Investments Company (SEIC) | 0.2 | $208k | 4.6k | 45.67 | |
| Trevena | 0.1 | $196k | 29k | 6.76 |
