Citizens & Northern Corporation

Citizens & Northern Corporation as of Dec. 31, 2011

Portfolio Holdings for Citizens & Northern Corporation

Citizens & Northern Corporation holds 69 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.7 $5.8M 46k 125.96
Chevron Corporation (CVX) 2.9 $2.2M 21k 106.41
International Business Machines (IBM) 2.3 $1.7M 9.2k 183.87
Exxon Mobil Corporation (XOM) 2.2 $1.7M 20k 84.77
Procter & Gamble Company (PG) 2.1 $1.6M 24k 66.71
Automatic Data Processing (ADP) 2.1 $1.6M 29k 54.01
Microsoft Corporation (MSFT) 2.0 $1.5M 57k 25.97
Qualcomm (QCOM) 1.9 $1.4M 26k 54.71
Accenture (ACN) 1.9 $1.4M 26k 53.24
Cisco Systems (CSCO) 1.8 $1.4M 77k 18.08
Microchip Technology (MCHP) 1.8 $1.4M 38k 36.64
TJX Companies (TJX) 1.8 $1.4M 21k 64.57
United Parcel Service (UPS) 1.8 $1.3M 18k 73.21
Nike (NKE) 1.8 $1.3M 14k 96.37
Abbott Laboratories (ABT) 1.8 $1.3M 24k 56.25
W.W. Grainger (GWW) 1.8 $1.3M 7.1k 187.23
Ecolab (ECL) 1.8 $1.3M 23k 57.80
Wal-Mart Stores (WMT) 1.8 $1.3M 22k 59.77
Baker Hughes Incorporated 1.8 $1.3M 27k 48.62
Pepsi (PEP) 1.7 $1.3M 20k 66.37
Danaher Corporation (DHR) 1.7 $1.3M 28k 47.04
Linear Technology Corporation 1.7 $1.3M 43k 30.03
Utilities SPDR (XLU) 1.7 $1.3M 36k 35.98
Schlumberger (SLB) 1.7 $1.3M 19k 68.30
Texas Instruments Incorporated (TXN) 1.7 $1.3M 44k 29.10
Johnson & Johnson (JNJ) 1.6 $1.2M 19k 65.56
T. Rowe Price (TROW) 1.6 $1.2M 21k 56.96
C.H. Robinson Worldwide (CHRW) 1.6 $1.2M 17k 69.76
Oracle Corporation (ORCL) 1.6 $1.2M 47k 25.65
Colgate-Palmolive Company (CL) 1.6 $1.2M 13k 92.39
Expeditors International of Washington (EXPD) 1.6 $1.2M 29k 40.95
Target Corporation (TGT) 1.6 $1.2M 23k 51.21
Apache Corporation 1.5 $1.2M 13k 90.55
McDonald's Corporation (MCD) 1.5 $1.2M 12k 100.37
Verizon Communications (VZ) 1.5 $1.1M 28k 40.13
SYSCO Corporation (SYY) 1.5 $1.1M 38k 29.34
Walgreen Company 1.5 $1.1M 34k 33.06
Praxair 1.4 $1.1M 10k 106.87
C.R. Bard 1.4 $1.0M 12k 85.49
Darden Restaurants (DRI) 1.4 $1.0M 23k 45.58
Wells Fargo & Company (WFC) 1.4 $1.0M 37k 27.55
General Dynamics Corporation (GD) 1.4 $1.0M 15k 66.40
SEI Investments Company (SEIC) 1.3 $995k 57k 17.35
BlackRock 1.3 $964k 5.4k 178.22
Franklin Resources (BEN) 1.3 $955k 9.9k 96.10
Suncor Energy (SU) 1.2 $941k 33k 28.83
iShares MSCI EAFE Index Fund (EFA) 1.2 $926k 19k 49.54
Medtronic 1.2 $893k 23k 38.24
Cme (CME) 1.1 $824k 3.4k 243.64
At&t (T) 1.1 $814k 27k 30.26
Eaton Vance 1.0 $771k 33k 23.65
Baxter International (BAX) 1.0 $763k 15k 49.46
Teva Pharmaceutical Industries (TEVA) 1.0 $753k 19k 40.38
Staples 1.0 $747k 54k 13.89
Charles Schwab Corporation (SCHW) 1.0 $729k 65k 11.25
Penseco Financial Services (PFNS) 0.9 $645k 17k 37.48
M&T Bank Corporation (MTB) 0.8 $602k 7.9k 76.33
General Electric Company 0.7 $509k 28k 17.91
Vanguard Emerging Markets ETF (VWO) 0.6 $423k 11k 38.23
Fifth Third Ban (FITB) 0.5 $367k 29k 12.71
Norwood Financial Corporation (NWFL) 0.5 $354k 13k 27.48
Corning Incorporated (GLW) 0.4 $324k 25k 12.98
National Fuel Gas (NFG) 0.4 $321k 5.8k 55.50
Penns Woods Ban (PWOD) 0.4 $275k 7.1k 38.71
Pfizer (PFE) 0.4 $271k 13k 21.64
SPDR Gold Trust (GLD) 0.3 $225k 1.5k 152.03
Walt Disney Company (DIS) 0.3 $204k 5.4k 37.47
Williams Companies (WMB) 0.3 $206k 6.2k 33.02
WVS Financial (WVFC) 0.1 $98k 11k 9.02