Citizens & Northern Corporation

Citizens & Northern Corporation as of June 30, 2011

Portfolio Holdings for Citizens & Northern Corporation

Citizens & Northern Corporation holds 73 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.8 $2.2M 22k 102.83
Baker Hughes Incorporated 2.3 $1.8M 25k 72.56
Accenture (ACN) 2.2 $1.7M 29k 60.43
Exxon Mobil Corporation (XOM) 2.2 $1.7M 21k 81.39
International Business Machines (IBM) 2.2 $1.7M 10k 171.59
Danaher Corporation (DHR) 2.2 $1.7M 32k 52.98
Automatic Data Processing (ADP) 2.0 $1.6M 30k 52.68
Procter & Gamble Company (PG) 2.0 $1.6M 24k 63.59
Microsoft Corporation (MSFT) 2.0 $1.5M 59k 25.99
Expeditors International of Washington (EXPD) 2.0 $1.5M 30k 51.18
Apache Corporation 1.9 $1.5M 12k 123.37
United Parcel Service (UPS) 1.9 $1.5M 21k 72.91
Oracle Corporation (ORCL) 1.9 $1.5M 46k 32.91
C.H. Robinson Worldwide (CHRW) 1.9 $1.5M 19k 78.86
W.W. Grainger (GWW) 1.9 $1.5M 9.6k 153.69
Schlumberger (SLB) 1.9 $1.5M 17k 86.42
CCFNB Ban (CCFN) 1.9 $1.5M 43k 34.06
Abbott Laboratories (ABT) 1.9 $1.5M 28k 52.61
Ecolab (ECL) 1.9 $1.5M 26k 56.39
Franklin Resources (BEN) 1.8 $1.4M 11k 131.27
C.R. Bard 1.8 $1.4M 13k 109.85
SEI Investments Company (SEIC) 1.8 $1.4M 62k 22.51
Pepsi (PEP) 1.8 $1.4M 20k 70.42
Linear Technology Corporation 1.8 $1.4M 42k 33.01
Praxair 1.8 $1.4M 13k 108.37
Qualcomm (QCOM) 1.7 $1.4M 24k 56.78
Johnson & Johnson (JNJ) 1.7 $1.3M 20k 66.50
Microchip Technology (MCHP) 1.7 $1.3M 35k 37.90
Colgate-Palmolive Company (CL) 1.7 $1.3M 15k 87.41
Nike (NKE) 1.6 $1.3M 14k 89.97
Cme (CME) 1.6 $1.3M 4.4k 291.58
BlackRock 1.6 $1.3M 6.6k 191.80
T. Rowe Price (TROW) 1.6 $1.3M 21k 60.36
Walgreen Company 1.6 $1.3M 30k 42.46
General Dynamics Corporation (GD) 1.6 $1.3M 17k 74.51
SYSCO Corporation (SYY) 1.6 $1.2M 40k 31.18
Texas Instruments Incorporated (TXN) 1.6 $1.2M 38k 32.84
TJX Companies (TJX) 1.6 $1.2M 24k 52.54
Eaton Vance 1.6 $1.2M 41k 30.22
Cisco Systems (CSCO) 1.6 $1.2M 78k 15.61
Charles Schwab Corporation (SCHW) 1.6 $1.2M 73k 16.45
Baxter International (BAX) 1.5 $1.2M 20k 59.71
Suncor Energy (SU) 1.5 $1.2M 30k 39.09
Wal-Mart Stores (WMT) 1.4 $1.1M 21k 53.13
Verizon Communications (VZ) 1.4 $1.1M 30k 37.24
Darden Restaurants (DRI) 1.4 $1.1M 22k 49.76
Wells Fargo & Company (WFC) 1.4 $1.1M 39k 28.07
McDonald's Corporation (MCD) 1.4 $1.1M 13k 84.33
Target Corporation (TGT) 1.4 $1.1M 23k 46.89
Medtronic 1.3 $1.0M 26k 38.54
Teva Pharmaceutical Industries (TEVA) 1.2 $961k 20k 48.21
Muncy Bank Financial 1.1 $854k 20k 43.27
Staples 1.0 $768k 49k 15.81
M&T Bank Corporation (MTB) 0.9 $694k 7.9k 87.99
Penseco Financial Services (PFNS) 0.8 $657k 17k 38.18
General Electric Company 0.7 $544k 29k 18.86
Corning Incorporated (GLW) 0.6 $436k 24k 18.14
National Fuel Gas (NFG) 0.5 $421k 5.8k 72.79
Fifth Third Ban (FITB) 0.5 $368k 29k 12.74
Dime (DIMC) 0.5 $354k 10k 35.05
Franklin Financial Services (FRAF) 0.4 $329k 19k 17.79
Vanguard Emerging Markets ETF (VWO) 0.4 $322k 6.6k 48.57
At&t (T) 0.4 $294k 9.4k 31.43
Cbt Financial Corp 0.3 $274k 11k 24.92
Pfizer (PFE) 0.3 $258k 13k 20.60
Citizens Financial Services (CZFS) 0.3 $240k 6.6k 36.44
National-Oilwell Var 0.3 $230k 2.9k 78.12
Vanguard Information Technology ETF (VGT) 0.3 $236k 3.7k 63.47
Walt Disney Company (DIS) 0.3 $223k 5.7k 39.11
SPDR Gold Trust (GLD) 0.3 $210k 1.4k 146.04
WVS Financial (WVFC) 0.1 $101k 11k 9.30
Susquehanna Bancshares 0.1 $80k 10k 8.00
Comcast Corporation (CMCSA) 0.0 $19k 754.00 25.20