Citizens & Northern Corporation

Citizens & Northern Corporation as of Sept. 30, 2012

Portfolio Holdings for Citizens & Northern Corporation

Citizens & Northern Corporation holds 78 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 16.4 $17M 171k 98.68
Citizens & Northern Corporation (CZNC) 4.4 $4.6M 232k 19.61
Exxon Mobil Corporation (XOM) 2.1 $2.2M 24k 91.47
International Business Machines (IBM) 2.0 $2.0M 9.8k 207.45
Procter & Gamble Company (PG) 1.9 $1.9M 27k 69.35
Accenture (ACN) 1.7 $1.8M 25k 70.05
Utilities SPDR (XLU) 1.7 $1.7M 48k 36.40
Microsoft Corporation (MSFT) 1.6 $1.6M 54k 29.76
Pepsi (PEP) 1.6 $1.6M 23k 70.78
Johnson & Johnson (JNJ) 1.5 $1.6M 23k 68.92
Automatic Data Processing (ADP) 1.5 $1.6M 27k 58.65
Abbott Laboratories (ABT) 1.5 $1.6M 23k 68.55
Oracle Corporation (ORCL) 1.5 $1.5M 49k 31.46
TJX Companies (TJX) 1.5 $1.5M 34k 44.78
Cisco Systems (CSCO) 1.4 $1.5M 78k 19.10
Qualcomm (QCOM) 1.4 $1.5M 24k 62.46
F.N.B. Corporation (FNB) 1.4 $1.5M 132k 11.21
Target Corporation (TGT) 1.4 $1.5M 23k 63.46
Wal-Mart Stores (WMT) 1.4 $1.4M 19k 73.83
At&t (T) 1.4 $1.4M 37k 37.71
Colgate-Palmolive Company (CL) 1.4 $1.4M 13k 107.19
Darden Restaurants (DRI) 1.4 $1.4M 25k 55.74
Talisman Energy Inc Com Stk 1.3 $1.4M 103k 13.32
Wells Fargo & Company (WFC) 1.3 $1.4M 39k 34.54
Chevron Corporation (CVX) 1.3 $1.3M 12k 116.58
Baker Hughes Incorporated 1.3 $1.3M 30k 45.25
Schlumberger (SLB) 1.3 $1.3M 19k 72.35
Walgreen Company 1.3 $1.3M 37k 36.44
Verizon Communications (VZ) 1.3 $1.3M 29k 45.56
Franklin Resources (BEN) 1.3 $1.3M 11k 125.05
Danaher Corporation (DHR) 1.3 $1.3M 24k 55.15
SYSCO Corporation (SYY) 1.3 $1.3M 42k 31.28
T. Rowe Price (TROW) 1.3 $1.3M 20k 63.31
SEI Investments Company (SEIC) 1.2 $1.3M 59k 21.43
Microchip Technology (MCHP) 1.2 $1.3M 39k 32.74
Nike (NKE) 1.2 $1.3M 13k 94.91
Suncor Energy (SU) 1.2 $1.3M 39k 32.86
Ecolab (ECL) 1.2 $1.3M 20k 64.82
Cme (CME) 1.2 $1.2M 22k 57.29
W.W. Grainger (GWW) 1.2 $1.2M 6.0k 208.33
McDonald's Corporation (MCD) 1.2 $1.2M 13k 91.78
Eaton Vance 1.1 $1.2M 41k 28.97
Baxter International (BAX) 1.1 $1.2M 19k 60.29
United Parcel Service (UPS) 1.1 $1.2M 16k 71.57
BlackRock (BLK) 1.1 $1.1M 6.3k 178.29
Intel Corporation (INTC) 1.1 $1.1M 50k 22.65
Charles Schwab Corporation (SCHW) 1.1 $1.1M 88k 12.79
C.H. Robinson Worldwide (CHRW) 1.1 $1.1M 19k 58.58
Analog Devices (ADI) 1.1 $1.1M 28k 39.17
Praxair 1.1 $1.1M 11k 103.87
Expeditors International of Washington (EXPD) 1.1 $1.1M 30k 36.37
General Dynamics Corporation (GD) 1.0 $1.1M 16k 66.14
Teva Pharmaceutical Industries (TEVA) 1.0 $1.1M 26k 41.42
Noble Energy 1.0 $1.0M 11k 92.68
Staples 0.9 $941k 82k 11.52
Covidien 0.9 $940k 16k 59.43
Cardinal Health (CAH) 0.9 $911k 23k 38.98
Vanguard Emerging Markets ETF (VWO) 0.9 $911k 22k 41.71
General Electric Company 0.7 $686k 30k 22.72
Philip Morris International (PM) 0.6 $596k 6.6k 89.89
Fifth Third Ban (FITB) 0.4 $448k 29k 15.51
Norwood Financial Corporation (NWFL) 0.4 $389k 13k 30.20
M&T Bank Corporation (MTB) 0.3 $353k 3.7k 95.28
C.R. Bard 0.3 $338k 3.2k 104.51
Linear Technology Corporation 0.3 $342k 11k 31.84
Pfizer (PFE) 0.3 $333k 13k 24.85
Corning Incorporated (GLW) 0.3 $315k 24k 13.15
National Fuel Gas (NFG) 0.3 $313k 5.8k 54.11
iShares S&P 500 Index (IVV) 0.3 $289k 2.0k 144.57
Walt Disney Company (DIS) 0.3 $267k 5.1k 52.26
SPDR Gold Trust (GLD) 0.2 $254k 1.5k 171.62
Altria (MO) 0.2 $251k 7.5k 33.33
Home Depot (HD) 0.2 $241k 4.0k 60.25
3M Company (MMM) 0.2 $216k 2.3k 92.35
Medtronic 0.2 $219k 5.1k 43.20
Williams Companies (WMB) 0.2 $218k 6.2k 34.95
Penns Woods Ban (PWOD) 0.2 $200k 4.5k 44.27
WVS Financial (WVFC) 0.1 $91k 11k 8.38