Citizens & Northern Corporation

Citizens & Northern Corporation as of March 31, 2011

Portfolio Holdings for Citizens & Northern Corporation

Citizens & Northern Corporation holds 75 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.9 $2.3M 22k 107.48
Exxon Mobil Corporation (XOM) 2.4 $1.9M 23k 84.14
Baker Hughes Incorporated 2.3 $1.8M 25k 73.43
Danaher Corporation (DHR) 2.1 $1.7M 33k 51.90
International Business Machines (IBM) 2.1 $1.7M 10k 163.10
Apache Corporation 2.1 $1.6M 13k 130.91
Accenture (ACN) 2.0 $1.6M 29k 54.96
Schlumberger (SLB) 2.0 $1.6M 17k 93.28
Automatic Data Processing (ADP) 2.0 $1.6M 30k 51.32
United Parcel Service (UPS) 2.0 $1.5M 21k 74.30
Oracle Corporation (ORCL) 1.9 $1.5M 46k 33.43
Procter & Gamble Company (PG) 1.9 $1.5M 25k 61.60
Microsoft Corporation (MSFT) 1.9 $1.5M 59k 25.39
Expeditors International of Washington (EXPD) 1.9 $1.5M 30k 50.15
CCFNB Ban (CCFN) 1.9 $1.5M 48k 31.00
SEI Investments Company (SEIC) 1.9 $1.5M 62k 23.87
Linear Technology Corporation 1.8 $1.4M 43k 33.63
C.H. Robinson Worldwide (CHRW) 1.8 $1.4M 19k 74.15
T. Rowe Price (TROW) 1.8 $1.4M 21k 66.43
Abbott Laboratories (ABT) 1.8 $1.4M 28k 49.06
Franklin Resources (BEN) 1.7 $1.4M 11k 125.09
BlackRock (BLK) 1.7 $1.3M 6.6k 200.96
Cme (CME) 1.7 $1.3M 4.4k 301.60
Charles Schwab Corporation (SCHW) 1.7 $1.3M 74k 18.03
Ecolab (ECL) 1.7 $1.3M 26k 51.03
Microchip Technology (MCHP) 1.7 $1.3M 35k 38.02
W.W. Grainger (GWW) 1.7 $1.3M 9.6k 137.69
Praxair 1.7 $1.3M 13k 101.62
Texas Instruments Incorporated (TXN) 1.7 $1.3M 38k 34.55
Eaton Vance 1.7 $1.3M 41k 32.24
Suncor Energy (SU) 1.7 $1.3M 29k 44.85
General Dynamics Corporation (GD) 1.6 $1.3M 17k 76.56
Pepsi (PEP) 1.6 $1.3M 20k 64.41
Qualcomm (QCOM) 1.6 $1.3M 23k 54.83
C.R. Bard 1.6 $1.3M 13k 99.39
Wells Fargo & Company (WFC) 1.6 $1.2M 39k 31.72
Colgate-Palmolive Company (CL) 1.6 $1.2M 15k 80.78
Walgreen Company 1.5 $1.2M 30k 40.14
Johnson & Johnson (JNJ) 1.5 $1.2M 20k 59.26
National Semiconductor Corporation 1.5 $1.2M 83k 14.35
TJX Companies (TJX) 1.5 $1.2M 24k 49.73
Verizon Communications (VZ) 1.4 $1.1M 29k 38.55
Target Corporation (TGT) 1.4 $1.1M 23k 50.00
Wal-Mart Stores (WMT) 1.4 $1.1M 21k 52.06
SYSCO Corporation (SYY) 1.4 $1.1M 40k 27.69
Darden Restaurants (DRI) 1.4 $1.1M 22k 49.14
Nike (NKE) 1.4 $1.1M 14k 75.68
Baxter International (BAX) 1.4 $1.1M 20k 53.79
Medtronic 1.3 $1.0M 26k 39.36
Teva Pharmaceutical Industries (TEVA) 1.3 $1.0M 20k 50.17
McDonald's Corporation (MCD) 1.2 $981k 13k 76.09
Staples 1.2 $939k 48k 19.43
Muncy Bank Financial 1.1 $913k 20k 46.26
Vanguard Emerging Markets ETF (VWO) 1.0 $784k 16k 48.92
M&T Bank Corporation (MTB) 0.8 $657k 7.4k 88.47
Penseco Financial Services (PFNS) 0.8 $637k 17k 37.02
General Electric Company 0.7 $578k 29k 20.04
Corning Incorporated (GLW) 0.6 $502k 24k 20.63
National Fuel Gas (NFG) 0.6 $453k 6.1k 73.94
Fifth Third Ban (FITB) 0.5 $401k 29k 13.89
Dime (DIMC) 0.5 $389k 10k 38.51
Franklin Financial Services (FRAF) 0.4 $327k 19k 17.68
Cbt Financial Corp 0.4 $291k 11k 26.47
Noble Corporation Com Stk 0.3 $268k 5.9k 45.55
At&t (T) 0.3 $260k 8.5k 30.64
Pfizer (PFE) 0.3 $254k 13k 20.28
Walt Disney Company (DIS) 0.3 $246k 5.7k 43.14
National-Oilwell Var 0.3 $242k 3.1k 79.19
Citizens Financial Services (CZFS) 0.3 $247k 6.6k 37.50
Cognizant Technology Solutions (CTSH) 0.3 $221k 2.7k 81.52
Jacobs Engineering 0.3 $223k 4.3k 51.39
Intuit (INTU) 0.3 $208k 3.9k 53.16
SPDR Gold Trust (GLD) 0.2 $201k 1.4k 139.78
WVS Financial (WVFC) 0.1 $95k 11k 8.75
Fnbpa Bancorp 0.1 $42k 1.4k 30.88