Citizens & Northern as of March 31, 2017
Portfolio Holdings for Citizens & Northern
Citizens & Northern holds 91 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 7.1 | $8.8M | 52k | 171.21 | |
| Citizens & Northern Corporation (CZNC) | 4.6 | $5.7M | 245k | 23.28 | |
| Apple (AAPL) | 3.6 | $4.4M | 31k | 143.70 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $4.3M | 48k | 87.84 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $4.1M | 4.9k | 829.59 | |
| Wells Fargo & Company (WFC) | 3.0 | $3.8M | 68k | 55.66 | |
| Procter & Gamble Company (PG) | 2.5 | $3.2M | 35k | 89.84 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.8M | 34k | 82.00 | |
| General Electric Company | 2.2 | $2.7M | 90k | 29.80 | |
| Oracle Corporation (ORCL) | 1.9 | $2.4M | 53k | 44.62 | |
| Nike (NKE) | 1.9 | $2.3M | 42k | 55.72 | |
| Intercontinental Exchange (ICE) | 1.7 | $2.1M | 35k | 59.87 | |
| Walt Disney Company (DIS) | 1.6 | $2.0M | 18k | 113.37 | |
| Allergan | 1.6 | $2.0M | 8.4k | 238.97 | |
| Twenty-first Century Fox | 1.6 | $1.9M | 60k | 32.40 | |
| Home Depot (HD) | 1.5 | $1.9M | 13k | 146.86 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.9M | 24k | 78.52 | |
| Citigroup (C) | 1.4 | $1.8M | 30k | 59.80 | |
| Mondelez Int (MDLZ) | 1.4 | $1.8M | 41k | 43.08 | |
| C.R. Bard | 1.4 | $1.7M | 7.0k | 248.53 | |
| Zimmer Holdings (ZBH) | 1.4 | $1.7M | 14k | 122.11 | |
| Qualcomm (QCOM) | 1.4 | $1.7M | 30k | 57.35 | |
| Allstate Corporation (ALL) | 1.4 | $1.7M | 21k | 81.49 | |
| American Tower Reit (AMT) | 1.4 | $1.7M | 14k | 121.57 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $1.6M | 40k | 40.81 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.6M | 28k | 58.38 | |
| Celgene Corporation | 1.3 | $1.6M | 13k | 124.41 | |
| salesforce (CRM) | 1.3 | $1.6M | 20k | 82.47 | |
| Schlumberger (SLB) | 1.3 | $1.6M | 20k | 78.10 | |
| McDonald's Corporation (MCD) | 1.3 | $1.6M | 12k | 129.58 | |
| Biogen Idec (BIIB) | 1.2 | $1.6M | 5.7k | 273.46 | |
| Shire | 1.2 | $1.5M | 8.6k | 174.23 | |
| Chevron Corporation (CVX) | 1.2 | $1.5M | 14k | 107.37 | |
| Dick's Sporting Goods (DKS) | 1.1 | $1.4M | 29k | 48.68 | |
| Red Hat | 1.1 | $1.4M | 16k | 86.48 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $1.4M | 5.5k | 248.95 | |
| Coca-Cola Company (KO) | 1.1 | $1.3M | 32k | 42.45 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.3M | 25k | 54.38 | |
| Abbott Laboratories (ABT) | 1.1 | $1.3M | 30k | 44.39 | |
| Masco Corporation (MAS) | 1.0 | $1.3M | 38k | 33.99 | |
| EOG Resources (EOG) | 1.0 | $1.3M | 13k | 97.53 | |
| Express Scripts Holding | 1.0 | $1.3M | 19k | 65.90 | |
| Kohl's Corporation (KSS) | 1.0 | $1.2M | 31k | 39.79 | |
| W.W. Grainger (GWW) | 0.9 | $1.2M | 5.1k | 232.78 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 17k | 65.88 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.1M | 11k | 103.52 | |
| Gilead Sciences (GILD) | 0.9 | $1.1M | 16k | 67.91 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $1.0M | 10k | 102.65 | |
| Norfolk Southern (NSC) | 0.8 | $1.0M | 9.1k | 111.95 | |
| Costco Wholesale Corporation (COST) | 0.8 | $987k | 5.9k | 167.74 | |
| Nucor Corporation (NUE) | 0.8 | $987k | 17k | 59.73 | |
| Baxter International (BAX) | 0.8 | $938k | 18k | 51.85 | |
| Johnson & Johnson (JNJ) | 0.8 | $928k | 7.5k | 124.55 | |
| Corning Incorporated (GLW) | 0.7 | $914k | 34k | 27.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $821k | 21k | 39.72 | |
| Activision Blizzard | 0.6 | $701k | 14k | 49.84 | |
| Union Pacific Corporation (UNP) | 0.6 | $692k | 6.5k | 105.94 | |
| At&t (T) | 0.6 | $680k | 16k | 41.56 | |
| Duke Energy (DUK) | 0.6 | $682k | 8.3k | 81.99 | |
| Microchip Technology (MCHP) | 0.5 | $670k | 9.1k | 73.73 | |
| Pepsi (PEP) | 0.5 | $668k | 6.0k | 111.78 | |
| 3M Company (MMM) | 0.5 | $582k | 3.0k | 191.20 | |
| International Business Machines (IBM) | 0.5 | $589k | 3.4k | 174.21 | |
| Accenture (ACN) | 0.5 | $587k | 4.9k | 119.84 | |
| General Dynamics Corporation (GD) | 0.5 | $554k | 3.0k | 187.10 | |
| iShares S&P 500 Index (IVV) | 0.4 | $550k | 2.3k | 237.48 | |
| Cme (CME) | 0.4 | $524k | 4.4k | 118.79 | |
| Verizon Communications (VZ) | 0.4 | $527k | 11k | 48.77 | |
| Altria (MO) | 0.4 | $524k | 7.3k | 71.49 | |
| Philip Morris International (PM) | 0.4 | $520k | 4.6k | 112.85 | |
| Automatic Data Processing (ADP) | 0.4 | $504k | 4.9k | 102.44 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $466k | 11k | 43.60 | |
| UnitedHealth (UNH) | 0.3 | $414k | 2.5k | 163.96 | |
| Danaher Corporation (DHR) | 0.3 | $413k | 4.8k | 85.51 | |
| TJX Companies (TJX) | 0.3 | $411k | 5.2k | 79.16 | |
| 0.3 | $407k | 27k | 14.96 | ||
| Cisco Systems (CSCO) | 0.3 | $401k | 12k | 33.78 | |
| Intel Corporation (INTC) | 0.3 | $383k | 11k | 36.10 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $382k | 4.6k | 83.03 | |
| Darden Restaurants (DRI) | 0.3 | $361k | 4.3k | 83.72 | |
| BlackRock (BLK) | 0.3 | $334k | 872.00 | 383.03 | |
| Ecolab (ECL) | 0.3 | $335k | 2.7k | 125.28 | |
| SYSCO Corporation (SYY) | 0.2 | $311k | 6.0k | 51.93 | |
| Pfizer (PFE) | 0.2 | $287k | 8.4k | 34.17 | |
| Community Bank System (CBU) | 0.2 | $287k | 5.2k | 55.02 | |
| Stryker Corporation (SYK) | 0.2 | $249k | 1.9k | 131.47 | |
| Cardinal Health (CAH) | 0.2 | $233k | 2.9k | 81.47 | |
| United Parcel Service (UPS) | 0.2 | $237k | 2.2k | 107.39 | |
| Merck & Co (MRK) | 0.2 | $229k | 3.6k | 63.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $209k | 2.1k | 98.40 | |
| Trevena | 0.2 | $199k | 54k | 3.66 |
