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 |