Citizens & Northern Corp as of March 31, 2015
Portfolio Holdings for Citizens & Northern Corp
Citizens & Northern Corp holds 109 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) | 8.6 | $11M | 75k | 151.98 | |
| Citizens & Northern Corporation (CZNC) | 4.2 | $5.5M | 274k | 20.18 | |
| Wells Fargo & Company (WFC) | 2.4 | $3.1M | 58k | 54.41 | |
| Apple (AAPL) | 2.3 | $3.1M | 25k | 124.44 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.9M | 47k | 60.59 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.7M | 31k | 85.01 | |
| Danaher Corporation (DHR) | 1.9 | $2.5M | 30k | 84.90 | |
| Procter & Gamble Company (PG) | 1.8 | $2.4M | 30k | 81.92 | |
| Google Inc Class C C | 1.5 | $2.0M | 3.7k | 548.00 | |
| C.R. Bard | 1.5 | $2.0M | 12k | 167.35 | |
| Home Depot (HD) | 1.5 | $1.9M | 17k | 113.59 | |
| Verizon Communications (VZ) | 1.5 | $1.9M | 40k | 48.63 | |
| Nike, Inc. Class B B (NKE) | 1.5 | $1.9M | 19k | 100.31 | |
| General Electric Company | 1.4 | $1.9M | 77k | 24.82 | |
| Oracle Corporation (ORCL) | 1.4 | $1.9M | 44k | 43.16 | |
| Chevron Corporation (CVX) | 1.4 | $1.8M | 17k | 105.00 | |
| Qualcomm (QCOM) | 1.3 | $1.8M | 25k | 69.33 | |
| Altera Corporation | 1.3 | $1.7M | 40k | 42.92 | |
| Eaton Corp SHS (ETN) | 1.3 | $1.7M | 25k | 67.92 | |
| Schlumberger (SLB) | 1.3 | $1.7M | 20k | 83.45 | |
| Disney Walt Com Disney (DIS) | 1.3 | $1.7M | 16k | 104.87 | |
| Pfizer (PFE) | 1.3 | $1.7M | 48k | 34.80 | |
| McDonald's Corporation (MCD) | 1.2 | $1.6M | 17k | 97.44 | |
| Citigroup Inc Common Com New (C) | 1.2 | $1.6M | 31k | 51.53 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.6M | 17k | 94.67 | |
| Merck & Co (MRK) | 1.2 | $1.6M | 27k | 57.48 | |
| Express Scripts Holding | 1.2 | $1.6M | 18k | 86.76 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.5M | 15k | 103.23 | |
| Franklin Resources (BEN) | 1.1 | $1.5M | 29k | 51.32 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 14k | 100.61 | |
| F.N.B. Corporation (FNB) | 1.0 | $1.4M | 104k | 13.14 | |
| Baxter International (BAX) | 1.0 | $1.3M | 19k | 68.51 | |
| Cisco Systems (CSCO) | 1.0 | $1.3M | 47k | 27.52 | |
| Amgen (AMGN) | 1.0 | $1.3M | 7.9k | 159.86 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 30k | 40.65 | |
| Cme (CME) | 0.9 | $1.2M | 12k | 94.74 | |
| Mondelez Intl Inc Class A Cl A (MDLZ) | 0.9 | $1.1M | 32k | 36.10 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.1M | 37k | 30.45 | |
| Pepsi (PEP) | 0.8 | $1.1M | 11k | 95.62 | |
| salesforce (CRM) | 0.8 | $1.1M | 16k | 66.84 | |
| MetLife (MET) | 0.8 | $1.1M | 21k | 50.56 | |
| BlackRock (BLK) | 0.8 | $1.0M | 2.9k | 365.77 | |
| EMC Corporation | 0.8 | $1.0M | 40k | 25.56 | |
| Target Corporation (TGT) | 0.8 | $1.0M | 13k | 82.05 | |
| Cardinal Health (CAH) | 0.8 | $1.0M | 11k | 90.31 | |
| American Express Company (AXP) | 0.8 | $998k | 13k | 78.14 | |
| Zimmer Holdings (ZBH) | 0.8 | $994k | 8.5k | 117.48 | |
| Intel Corporation (INTC) | 0.7 | $980k | 31k | 31.28 | |
| Abbott Laboratories (ABT) | 0.7 | $979k | 21k | 46.34 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.7 | $969k | 4.7k | 207.81 | |
| Costco Wholesale Corporation (COST) | 0.7 | $969k | 6.4k | 151.55 | |
| Twenty-First Century Fox Inc Class A Cl A | 0.7 | $952k | 28k | 33.82 | |
| Precision Castparts | 0.7 | $930k | 4.4k | 210.07 | |
| Accenture Shs Class A (ACN) | 0.7 | $918k | 9.8k | 93.72 | |
| TJX Companies (TJX) | 0.7 | $902k | 13k | 70.05 | |
| Intercontinental Exchange (ICE) | 0.7 | $894k | 3.8k | 233.36 | |
| T. Rowe Price (TROW) | 0.7 | $891k | 11k | 80.98 | |
| Automatic Data Processing (ADP) | 0.7 | $886k | 10k | 85.61 | |
| Praxair | 0.7 | $885k | 7.3k | 120.79 | |
| American Tower Reit (AMT) | 0.7 | $879k | 9.3k | 94.13 | |
| Darden Restaurants (DRI) | 0.7 | $868k | 13k | 69.31 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $856k | 10k | 84.65 | |
| At&t (T) | 0.6 | $856k | 26k | 32.64 | |
| Baker Hughes Incorporated | 0.6 | $851k | 13k | 63.59 | |
| Utilities Select Sector SPDR Sbi Int-utils (XLU) | 0.6 | $849k | 19k | 44.42 | |
| International Business Machines (IBM) | 0.6 | $844k | 5.3k | 160.49 | |
| Dick's Sporting Goods (DKS) | 0.6 | $843k | 15k | 57.01 | |
| UnitedHealth (UNH) | 0.6 | $835k | 7.1k | 118.32 | |
| Nucor Corporation (NUE) | 0.6 | $824k | 17k | 47.53 | |
| General Dynamics Corporation (GD) | 0.6 | $811k | 6.0k | 135.69 | |
| Medtronic Shs Added (MDT) | 0.6 | $810k | 10k | 78.03 | |
| V.F. Corporation (VFC) | 0.6 | $789k | 11k | 75.26 | |
| Vanguard FTSE All-World Ex-US Small Cap Index Ftse Smcap Etf (VSS) | 0.6 | $785k | 7.9k | 99.32 | |
| Microchip Technology (MCHP) | 0.6 | $784k | 16k | 48.90 | |
| Norfolk Southern (NSC) | 0.6 | $777k | 7.5k | 102.93 | |
| Ecolab (ECL) | 0.6 | $770k | 6.7k | 114.45 | |
| Gilead Sciences (GILD) | 0.6 | $769k | 7.8k | 98.15 | |
| Apache Corporation | 0.6 | $757k | 13k | 60.33 | |
| Yum! Brands (YUM) | 0.5 | $712k | 9.0k | 78.69 | |
| Corning Incorporated (GLW) | 0.5 | $704k | 31k | 22.66 | |
| Stryker Corporation (SYK) | 0.5 | $699k | 7.6k | 92.28 | |
| Colgate-Palmolive Company (CL) | 0.5 | $675k | 9.7k | 69.37 | |
| United Parcel Service Inc. Class B CL B (UPS) | 0.5 | $672k | 6.9k | 96.90 | |
| National-Oilwell Var | 0.5 | $667k | 13k | 49.99 | |
| Peoples Financial Services Corp (PFIS) | 0.5 | $653k | 15k | 44.86 | |
| Expeditors International of Washington (EXPD) | 0.5 | $651k | 14k | 48.19 | |
| Coca-Cola Company (KO) | 0.5 | $644k | 16k | 40.57 | |
| Wal-Mart Stores (WMT) | 0.5 | $609k | 7.4k | 82.22 | |
| Activision Blizzard | 0.5 | $599k | 26k | 22.73 | |
| W.W. Grainger (GWW) | 0.4 | $574k | 2.4k | 235.92 | |
| SYSCO Corporation (SYY) | 0.4 | $555k | 15k | 37.70 | |
| Fifth Third Ban (FITB) | 0.4 | $544k | 29k | 18.84 | |
| Exelon Corporation (EXC) | 0.4 | $536k | 16k | 33.61 | |
| Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.4 | $523k | 13k | 40.90 | |
| 3M Company (MMM) | 0.4 | $521k | 3.2k | 165.08 | |
| American Water Works (AWK) | 0.3 | $453k | 8.4k | 54.21 | |
| Teradata Corporation (TDC) | 0.3 | $426k | 9.6k | 44.19 | |
| Altria (MO) | 0.3 | $392k | 7.8k | 50.01 | |
| Noble Energy | 0.3 | $391k | 8.0k | 48.84 | |
| M&T Bank Corporation (MTB) | 0.3 | $375k | 3.0k | 127.12 | |
| Philip Morris International (PM) | 0.3 | $371k | 4.9k | 75.42 | |
| Norwood Financial Corporation (NWFL) | 0.2 | $316k | 11k | 27.67 | |
| Vanguard REIT Index ETF Reit Etf (VNQ) | 0.2 | $253k | 3.0k | 84.33 | |
| SEI Investments Company (SEIC) | 0.2 | $244k | 5.5k | 44.02 | |
| Chemung Financial Corp (CHMG) | 0.2 | $225k | 7.9k | 28.33 | |
| Univest Corp. of PA (UVSP) | 0.1 | $198k | 10k | 19.80 | |
| Trevena | 0.1 | $130k | 20k | 6.50 | |
| WVS Financial (WVFC) | 0.1 | $126k | 11k | 11.60 | |
| Frontier Communications | 0.1 | $108k | 15k | 7.04 |
