Citizens & Northern Corporation

Citizens & Northern Corporation as of June 30, 2012

Portfolio Holdings for Citizens & Northern Corporation

Citizens & Northern Corporation holds 74 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 15.7 $16M 173k 94.17
Citizens & Northern Corporation (CZNC) 5.0 $5.2M 271k 19.05
Exxon Mobil Corporation (XOM) 3.6 $3.8M 44k 85.58
International Business Machines (IBM) 2.4 $2.5M 13k 195.59
Chevron Corporation (CVX) 2.1 $2.2M 20k 105.51
Franklin Resources (BEN) 1.7 $1.8M 16k 110.96
Utilities SPDR (XLU) 1.7 $1.7M 47k 36.98
TJX Companies (TJX) 1.6 $1.7M 39k 42.94
Microsoft Corporation (MSFT) 1.6 $1.6M 54k 30.60
Abbott Laboratories (ABT) 1.5 $1.5M 24k 64.46
Accenture (ACN) 1.5 $1.5M 26k 60.11
Automatic Data Processing (ADP) 1.5 $1.5M 27k 55.67
Procter & Gamble Company (PG) 1.5 $1.5M 25k 61.23
Oracle Corporation (ORCL) 1.4 $1.5M 50k 29.69
Verizon Communications (VZ) 1.4 $1.5M 33k 44.45
Ecolab (ECL) 1.4 $1.4M 21k 68.53
Wal-Mart Stores (WMT) 1.4 $1.4M 21k 69.70
Target Corporation (TGT) 1.4 $1.4M 25k 58.18
F.N.B. Corporation (FNB) 1.4 $1.4M 132k 10.87
Colgate-Palmolive Company (CL) 1.4 $1.4M 14k 104.08
Pepsi (PEP) 1.4 $1.4M 20k 70.65
Linear Technology Corporation 1.3 $1.4M 44k 31.33
Johnson & Johnson (JNJ) 1.3 $1.4M 20k 67.57
Wells Fargo & Company (WFC) 1.3 $1.4M 41k 33.45
Schlumberger (SLB) 1.3 $1.3M 21k 64.90
Qualcomm (QCOM) 1.3 $1.3M 24k 55.67
C.R. Bard 1.3 $1.3M 12k 107.42
United Parcel Service (UPS) 1.3 $1.3M 17k 78.79
T. Rowe Price (TROW) 1.3 $1.3M 21k 62.96
Intel Corporation (INTC) 1.3 $1.3M 49k 26.65
Darden Restaurants (DRI) 1.3 $1.3M 26k 50.64
Microchip Technology (MCHP) 1.2 $1.3M 38k 33.09
Danaher Corporation (DHR) 1.2 $1.3M 24k 52.06
At&t (T) 1.2 $1.3M 35k 35.67
SEI Investments Company (SEIC) 1.2 $1.2M 62k 19.88
Cisco Systems (CSCO) 1.2 $1.2M 73k 17.17
Baker Hughes Incorporated 1.2 $1.2M 30k 41.11
Talisman Energy Inc Com Stk 1.2 $1.2M 107k 11.46
General Electric Company 1.2 $1.2M 57k 20.84
W.W. Grainger (GWW) 1.2 $1.2M 6.3k 191.22
SYSCO Corporation (SYY) 1.1 $1.2M 40k 29.81
Praxair 1.1 $1.2M 11k 108.75
Cme (CME) 1.1 $1.1M 4.2k 268.17
Charles Schwab Corporation (SCHW) 1.1 $1.1M 87k 12.93
Nike (NKE) 1.1 $1.1M 13k 87.79
Suncor Energy (SU) 1.1 $1.1M 39k 28.94
McDonald's Corporation (MCD) 1.1 $1.1M 13k 88.55
Expeditors International of Washington (EXPD) 1.1 $1.1M 28k 38.75
Eaton Vance 1.1 $1.1M 41k 26.95
Walgreen Company 1.1 $1.1M 37k 29.58
Medtronic 1.0 $1.1M 27k 38.73
General Dynamics Corporation (GD) 1.0 $1.1M 16k 65.94
BlackRock 1.0 $1.0M 6.1k 169.88
Staples 1.0 $1.0M 80k 13.06
C.H. Robinson Worldwide (CHRW) 1.0 $1.0M 18k 58.51
Baxter International (BAX) 1.0 $1.0M 19k 53.15
Teva Pharmaceutical Industries (TEVA) 0.9 $961k 24k 39.46
Vanguard Emerging Markets ETF (VWO) 0.8 $785k 20k 39.93
H.J. Heinz Company 0.7 $705k 13k 54.40
M&T Bank Corporation (MTB) 0.6 $645k 7.8k 82.59
BP (BP) 0.5 $559k 14k 40.57
iShares S&P 500 Index (IVV) 0.5 $468k 3.4k 136.88
Fifth Third Ban (FITB) 0.4 $387k 29k 13.40
Norwood Financial Corporation (NWFL) 0.3 $367k 13k 28.49
Corning Incorporated (GLW) 0.3 $328k 25k 12.94
Pfizer (PFE) 0.3 $303k 13k 23.01
Penns Woods Ban (PWOD) 0.3 $283k 7.1k 39.84
National Fuel Gas (NFG) 0.3 $272k 5.8k 47.03
Walt Disney Company (DIS) 0.2 $248k 5.1k 48.54
Ingredion Incorporated (INGR) 0.2 $253k 5.1k 49.47
SPDR Gold Trust (GLD) 0.2 $230k 1.5k 155.41
Home Depot (HD) 0.2 $212k 4.0k 53.00
Susquehanna Bancshares 0.1 $103k 10k 10.30
WVS Financial (WVFC) 0.1 $80k 11k 7.37