Citizens & Northern Corporation

Citizens & Northern Corporation as of March 31, 2012

Portfolio Holdings for Citizens & Northern Corporation

Citizens & Northern Corporation holds 71 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 16.9 $17M 171k 99.22
Citizens & Northern Corporation (CZNC) 4.9 $5.0M 248k 20.00
Chevron Corporation (CVX) 2.2 $2.2M 20k 107.20
International Business Machines (IBM) 1.9 $1.9M 9.1k 208.69
Microsoft Corporation (MSFT) 1.7 $1.7M 53k 32.26
Exxon Mobil Corporation (XOM) 1.7 $1.7M 20k 86.71
Procter & Gamble Company (PG) 1.6 $1.7M 25k 67.20
Accenture (ACN) 1.6 $1.6M 25k 64.49
Utilities SPDR (XLU) 1.6 $1.6M 46k 35.04
Qualcomm (QCOM) 1.6 $1.6M 24k 68.08
F.N.B. Corporation (FNB) 1.6 $1.6M 132k 12.08
TJX Companies (TJX) 1.5 $1.5M 39k 39.71
Cisco Systems (CSCO) 1.5 $1.5M 71k 21.14
Automatic Data Processing (ADP) 1.5 $1.5M 27k 55.19
Abbott Laboratories (ABT) 1.5 $1.5M 24k 61.30
Linear Technology Corporation 1.5 $1.5M 43k 33.70
Oracle Corporation (ORCL) 1.4 $1.4M 49k 29.16
Target Corporation (TGT) 1.4 $1.4M 24k 58.29
Microchip Technology (MCHP) 1.4 $1.4M 38k 37.20
Nike (NKE) 1.4 $1.4M 13k 108.46
Danaher Corporation (DHR) 1.3 $1.3M 24k 56.01
T. Rowe Price (TROW) 1.3 $1.3M 20k 65.29
W.W. Grainger (GWW) 1.3 $1.3M 6.2k 214.74
Wells Fargo & Company (WFC) 1.3 $1.3M 39k 34.15
Intel Corporation (INTC) 1.3 $1.3M 47k 28.11
United Parcel Service (UPS) 1.3 $1.3M 16k 80.71
Johnson & Johnson (JNJ) 1.3 $1.3M 20k 65.96
Colgate-Palmolive Company (CL) 1.3 $1.3M 13k 97.77
Expeditors International of Washington (EXPD) 1.3 $1.3M 28k 46.53
Darden Restaurants (DRI) 1.3 $1.3M 25k 51.18
Pepsi (PEP) 1.3 $1.3M 20k 66.34
Talisman Energy Inc Com Stk 1.3 $1.3M 103k 12.60
Ecolab (ECL) 1.3 $1.3M 21k 61.71
SEI Investments Company (SEIC) 1.3 $1.3M 61k 20.69
Staples 1.3 $1.3M 78k 16.20
Suncor Energy (SU) 1.3 $1.3M 39k 32.70
Wal-Mart Stores (WMT) 1.2 $1.3M 21k 61.19
Schlumberger (SLB) 1.2 $1.3M 18k 69.94
Charles Schwab Corporation (SCHW) 1.2 $1.2M 86k 14.37
Praxair 1.2 $1.2M 11k 114.64
BlackRock 1.2 $1.2M 6.0k 204.98
Franklin Resources (BEN) 1.2 $1.2M 9.9k 124.06
C.R. Bard 1.2 $1.2M 12k 98.75
Baker Hughes Incorporated 1.2 $1.2M 29k 41.95
Walgreen Company 1.2 $1.2M 36k 33.49
Cme (CME) 1.2 $1.2M 4.2k 289.26
McDonald's Corporation (MCD) 1.2 $1.2M 12k 98.09
SYSCO Corporation (SYY) 1.2 $1.2M 40k 29.86
General Dynamics Corporation (GD) 1.2 $1.2M 16k 73.36
C.H. Robinson Worldwide (CHRW) 1.1 $1.2M 18k 65.48
Eaton Vance 1.1 $1.1M 40k 28.58
Baxter International (BAX) 1.1 $1.1M 19k 59.77
Teva Pharmaceutical Industries (TEVA) 1.1 $1.1M 24k 45.07
Medtronic 1.1 $1.1M 27k 39.18
Verizon Communications (VZ) 1.1 $1.1M 28k 38.22
Vanguard Emerging Markets ETF (VWO) 0.8 $854k 20k 43.45
At&t (T) 0.8 $814k 26k 31.24
M&T Bank Corporation (MTB) 0.7 $679k 7.8k 86.94
General Electric Company 0.6 $555k 28k 20.06
iShares S&P 500 Index (IVV) 0.5 $541k 3.8k 141.29
Fifth Third Ban (FITB) 0.4 $406k 29k 14.06
Corning Incorporated (GLW) 0.3 $344k 25k 14.06
Norwood Financial Corporation (NWFL) 0.3 $341k 13k 26.47
Penns Woods Ban (PWOD) 0.3 $290k 7.1k 40.82
National Fuel Gas (NFG) 0.3 $278k 5.8k 48.06
Pfizer (PFE) 0.2 $243k 11k 22.66
SPDR Gold Trust (GLD) 0.2 $240k 1.5k 162.16
Walt Disney Company (DIS) 0.2 $224k 5.1k 43.84
Home Depot (HD) 0.2 $201k 4.0k 50.25
Susquehanna Bancshares 0.1 $104k 11k 9.84
WVS Financial (WVFC) 0.1 $88k 11k 8.10