$132 Million is the total value of CITIZENS & NORTHERN CORP's 111 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | iShares S&P MidCap 400 Index Fdcore s&p mcp etf | $10,962,000 | +6.6% | 75,704 | +0.7% | 8.28% | -0.5% |
| CZNC | Buy | Citizens & Northern Corp | $5,288,000 | +15.2% | 255,845 | +5.9% | 3.99% | +7.5% |
| WFC | Buy | Wells Fargo & Co New | $3,124,000 | +16.1% | 56,984 | +9.8% | 2.36% | +8.3% |
| JPM | Buy | JPMorgan Chase & Co | $2,880,000 | +33.0% | 46,016 | +28.0% | 2.18% | +24.0% |
| XOM | Buy | Exxon Mobil Corp | $2,859,000 | +3.3% | 30,929 | +5.1% | 2.16% | -3.6% |
| PG | Buy | Procter & Gamble Co | $2,706,000 | +11.4% | 29,704 | +2.4% | 2.04% | +4.0% |
| DHR | Buy | Danaher Corp | $2,455,000 | +53.3% | 28,647 | +35.9% | 1.85% | +43.1% |
| AAPL | New | Apple Computer Inc | $2,446,000 | – | 22,163 | +100.0% | 1.85% | – |
| ORCL | Sell | Oracle Corp | $2,011,000 | +14.6% | 44,722 | -2.5% | 1.52% | +6.9% |
| BCR | Sell | Bard C R Inc | $1,976,000 | +6.6% | 11,861 | -8.7% | 1.49% | -0.5% |
| CVX | Buy | Chevron Corp | $1,892,000 | +53.7% | 16,864 | +63.5% | 1.43% | +43.3% |
| NKE | Sell | Nike, Inc. Class Bb | $1,887,000 | -8.8% | 19,628 | -15.4% | 1.42% | -14.9% |
| QCOM | Buy | Qualcomm Inc | $1,833,000 | +9.9% | 24,666 | +10.6% | 1.38% | +2.6% |
| PFE | Buy | Pfizer Inc | $1,812,000 | +331.4% | 58,182 | +309.8% | 1.37% | +302.6% |
| GE | Buy | General Elec Co | $1,800,000 | +113.8% | 71,216 | +116.8% | 1.36% | +99.4% |
| VZ | Buy | Verizon Communications | $1,792,000 | +20.5% | 38,309 | +28.8% | 1.35% | +12.5% |
| INTC | Sell | Intel Corp | $1,768,000 | -20.0% | 48,713 | -23.2% | 1.34% | -25.3% |
| JNJ | Sell | Johnson & Johnson | $1,737,000 | -36.7% | 16,613 | -35.5% | 1.31% | -41.0% |
| SLB | Buy | Schlumberger Ltd | $1,705,000 | -5.0% | 19,962 | +13.2% | 1.29% | -11.3% |
| HD | Buy | Home Depot Inc | $1,674,000 | +419.9% | 15,949 | +354.5% | 1.26% | +384.7% |
| CSCO | Sell | Cisco Systems Inc | $1,673,000 | -12.5% | 60,139 | -20.8% | 1.26% | -18.3% |
| BEN | Sell | Franklin Resources Inc | $1,647,000 | -24.3% | 29,749 | -25.3% | 1.24% | -29.4% |
| ETN | Buy | Eaton Corp | $1,628,000 | +39.4% | 23,949 | +30.0% | 1.23% | +30.0% |
| MCD | Buy | McDonalds Corp | $1,587,000 | -0.1% | 16,937 | +1.1% | 1.20% | -6.8% |
| GOOG | New | Google Inc Class Cc | $1,564,000 | – | 2,971 | +100.0% | 1.18% | – |
| MSFT | Sell | Microsoft Corp | $1,511,000 | -39.2% | 32,524 | -39.3% | 1.14% | -43.3% |
| C | New | Citigroup Inc Common New | $1,491,000 | – | 27,561 | +100.0% | 1.13% | – |
| ALTR | Sell | Altera Corp | $1,484,000 | -1.7% | 40,160 | -4.8% | 1.12% | -8.3% |
| MRK | Buy | Merck & Co Inc New | $1,427,000 | +385.4% | 25,127 | +406.4% | 1.08% | +352.9% |
| DIS | Buy | Disney Walt Co | $1,412,000 | +306.9% | 14,996 | +284.5% | 1.07% | +279.7% |
| FNB | Sell | FNB Corporation | $1,378,000 | +3.5% | 103,474 | -6.8% | 1.04% | -3.4% |
| ESRX | New | Express Scripts Holding Co. | $1,365,000 | – | 16,121 | +100.0% | 1.03% | – |
| SCHW | Sell | Charles Schwab Corp | $1,273,000 | -49.6% | 42,176 | -50.9% | 0.96% | -52.9% |
| CVS | New | CVS Health Corporation | $1,268,000 | – | 13,170 | +100.0% | 0.96% | – |
| CME | Sell | CME Group Inc | $1,242,000 | -48.4% | 14,010 | -53.4% | 0.94% | -51.8% |
| SBUX | New | Starbucks Corp | $1,225,000 | – | 14,930 | +100.0% | 0.92% | – |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $1,193,000 | +430.2% | 5,767 | +408.6% | 0.90% | +395.1% |
| BLK | Sell | Blackrock, Inc. | $1,191,000 | -48.5% | 3,331 | -52.7% | 0.90% | -51.9% |
| PEP | Sell | Pepsico Inc | $1,189,000 | -35.9% | 12,573 | -36.9% | 0.90% | -40.2% |
| F113PS | Sell | Covidien PLC Common Shares | $1,133,000 | -45.3% | 11,080 | -53.8% | 0.86% | -49.0% |
| AMGN | New | Amgen Inc | $1,124,000 | – | 7,055 | +100.0% | 0.85% | – |
| TROW | Sell | T. Rowe Price Group, Inc. | $1,107,000 | -48.2% | 12,891 | -52.7% | 0.84% | -51.7% |
| ABT | Sell | Abbott Labs | $1,089,000 | -45.8% | 24,181 | -50.0% | 0.82% | -49.4% |
| PX | Sell | Praxair Inc | $1,081,000 | -42.1% | 8,347 | -42.3% | 0.82% | -46.0% |
| TGT | Sell | Target Corp | $1,078,000 | -39.1% | 14,199 | -49.7% | 0.81% | -43.2% |
| AXP | New | American Express Co | $1,067,000 | – | 11,470 | +100.0% | 0.81% | – |
| BAX | New | Baxter Intl Inc | $1,062,000 | – | 14,484 | +100.0% | 0.80% | – |
| CAH | Sell | Cardinal Health Inc | $1,054,000 | -48.8% | 13,057 | -52.5% | 0.80% | -52.2% |
| MDLZ | New | Mondelez Intl Inc Class Acl a | $1,039,000 | – | 28,604 | +100.0% | 0.78% | – |
| XLU | Sell | Utilities Select Sector SPDRsbi int-utils | $1,026,000 | -44.4% | 21,722 | -50.5% | 0.78% | -48.2% |
| TJX | Sell | Tjx Companies (New) | $1,020,000 | -41.5% | 14,879 | -49.5% | 0.77% | -45.4% |
| T | Sell | AT&T Inc | $1,008,000 | -41.0% | 30,004 | -38.1% | 0.76% | -45.0% |
| MET | New | Metlife Inc | $1,008,000 | – | 18,641 | +100.0% | 0.76% | – |
| ACN | Sell | Accenture PLC | $1,002,000 | -43.7% | 11,222 | -48.7% | 0.76% | -47.4% |
| ADP | Sell | Automatic Data Processing | $985,000 | -48.5% | 11,817 | -48.7% | 0.74% | -52.0% |
| DKS | New | Dicks Sporting Goods Inc | $976,000 | – | 19,648 | +100.0% | 0.74% | – |
| FOXA | New | Twenty-First Century Fox Inc Class Acl a | $960,000 | – | 25,001 | +100.0% | 0.72% | – |
| GD | Sell | General Dynamics Corp | $947,000 | -46.2% | 6,884 | -50.3% | 0.72% | -49.8% |
| PCP | New | Precision Castparts Corp Common | $939,000 | – | 3,899 | +100.0% | 0.71% | – |
| WAG | Sell | Walgreen Co | $916,000 | -27.1% | 12,050 | -43.2% | 0.69% | -32.0% |
| IBM | Sell | International Business Machines | $910,000 | -58.1% | 5,672 | -50.4% | 0.69% | -60.9% |
| UPS | Sell | United Parcel Service Inc. Class Bcl b | $886,000 | -44.3% | 7,967 | -50.8% | 0.67% | -48.0% |
| UNH | Sell | Unitedhealth Group, Inc. | $854,000 | -51.9% | 8,451 | -59.0% | 0.64% | -55.2% |
| DRI | Sell | Darden Restaurants Inc | $853,000 | -47.1% | 14,548 | -53.6% | 0.64% | -50.7% |
| BHI | Sell | Baker Hughes Inc | $849,000 | -54.9% | 15,148 | -47.6% | 0.64% | -57.9% |
| ECL | Sell | Ecolab Inc. | $835,000 | -53.0% | 7,987 | -48.3% | 0.63% | -56.1% |
| SYK | Sell | Stryker Corp | $833,000 | -48.8% | 8,828 | -56.2% | 0.63% | -52.2% |
| MCHP | Sell | Microchip Technology Inc | $829,000 | -51.7% | 18,378 | -49.5% | 0.63% | -55.0% |
| AMT | New | American Tower REIT Inc | $820,000 | – | 8,293 | +100.0% | 0.62% | – |
| COST | New | Costco Wholesale Corp (New) | $814,000 | – | 5,739 | +100.0% | 0.62% | – |
| EMC | New | E M C Corp Mass | $812,000 | – | 27,298 | +100.0% | 0.61% | – |
| NOV | New | National Oilwell Varco, Inc | $770,000 | – | 11,743 | +100.0% | 0.58% | – |
| YUM | Sell | YUM Brands Inc | $765,000 | -50.8% | 10,501 | -51.4% | 0.58% | -54.1% |
| CL | Sell | Colgate Palmolive Co | $764,000 | -44.6% | 11,042 | -47.8% | 0.58% | -48.3% |
| VSS | Vanguard FTSE All-World Ex-US Small Cap Indexftse smcap etf | $753,000 | -6.7% | 7,904 | 0.0% | 0.57% | -12.9% | |
| ICE | New | Intercontinental Exchange Inc Common | $744,000 | – | 3,393 | +100.0% | 0.56% | – |
| NSC | New | Norfolk Southern Corp | $735,000 | – | 6,707 | +100.0% | 0.56% | – |
| NUE | New | Nucor Corp | $734,000 | – | 14,958 | +100.0% | 0.55% | – |
| GWW | Sell | W W Grainger Inc | $731,000 | -52.3% | 2,866 | -52.9% | 0.55% | -55.5% |
| WMT | Sell | Wal-Mart Stores Inc | $723,000 | -44.8% | 8,417 | -50.8% | 0.55% | -48.5% |
| PFIS | PEOPLES FINANCIAL SERVICES | $723,000 | +8.1% | 14,555 | 0.0% | 0.55% | +0.7% | |
| EXPD | Sell | Expeditors Intl Wash Inc | $706,000 | -50.0% | 15,825 | -54.5% | 0.53% | -53.4% |
| VFC | New | V F Corp | $700,000 | – | 9,344 | +100.0% | 0.53% | – |
| APA | New | Apache Corp | $693,000 | – | 11,060 | +100.0% | 0.52% | – |
| GLW | Buy | Corning Inc | $688,000 | +22.4% | 29,989 | +3.2% | 0.52% | +14.3% |
| SYY | Sell | SYSCO Corp | $671,000 | -49.1% | 16,896 | -51.3% | 0.51% | -52.4% |
| ZBH | New | Zimmer Holdings Inc | $666,000 | – | 5,870 | +100.0% | 0.50% | – |
| GILD | New | Gilead Sciences Inc | $664,000 | – | 7,041 | +100.0% | 0.50% | – |
| CRM | New | Salesforce.Com | $653,000 | – | 11,015 | +100.0% | 0.49% | – |
| KO | New | Coca Cola Co | $608,000 | – | 14,392 | +100.0% | 0.46% | – |
| FITB | Fifth Third Bancorp | $588,000 | +1.7% | 28,880 | 0.0% | 0.44% | -5.1% | |
| EXC | New | Exelon Corp | $544,000 | – | 14,675 | +100.0% | 0.41% | – |
| MMM | Buy | 3M Company | $523,000 | +18.1% | 3,184 | +1.8% | 0.40% | +10.0% |
| VWO | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $512,000 | -3.9% | 12,788 | 0.0% | 0.39% | -10.4% | |
| NBL | Sell | Noble Energy Inc | $458,000 | -73.2% | 9,660 | -61.4% | 0.35% | -75.0% |
| PM | Phillip Morris International Inc | $401,000 | -2.2% | 4,919 | 0.0% | 0.30% | -8.7% | |
| AWK | New | American Water Works Co Inc New | $397,000 | – | 7,456 | +100.0% | 0.30% | – |
| MTB | M & T Bank Corp | $396,000 | +1.8% | 3,156 | 0.0% | 0.30% | -5.1% | |
| MO | Buy | Altria Group Inc | $390,000 | +9.2% | 7,907 | +1.8% | 0.30% | +2.1% |
| TDC | New | Teradata Corp Del | $339,000 | – | 7,756 | +100.0% | 0.26% | – |
| NWFL | NORWOOD FINANCIAL CORP | $332,000 | +1.5% | 11,419 | 0.0% | 0.25% | -5.3% | |
| VNQ | Vanguard REIT Index ETFreit etf | $243,000 | +12.5% | 3,000 | 0.0% | 0.18% | +5.1% | |
| TRVN | Trevena Inc. | $239,000 | -7.0% | 40,000 | 0.0% | 0.18% | -13.0% | |
| SEIC | Sell | SEI Investment Company | $227,000 | +5.1% | 5,662 | -5.3% | 0.17% | -2.3% |
| CHMG | Sell | CHEMUNG FINANCIAL CORP | $227,000 | -3.4% | 8,202 | -1.8% | 0.17% | -10.0% |
| UVSP | Buy | UNIVEST CORP OF PA | $217,000 | +15.4% | 10,700 | +7.0% | 0.16% | +7.9% |
| NFG | National Fuel Gas Co N J | $202,000 | -0.5% | 2,904 | 0.0% | 0.15% | -6.7% | |
| WVFC | WVS FINANCIAL CORP | $117,000 | -0.8% | 10,859 | 0.0% | 0.09% | -8.3% | |
| FTR | Sell | Frontier Communications Corp | $103,000 | +1.0% | 15,389 | -1.5% | 0.08% | -6.0% |
| TLM | Sell | Talisman Energy Inc | $97,000 | -92.8% | 12,400 | -92.1% | 0.07% | -93.3% |
| MPB | New | MID PENN BANCORP | $70,000 | – | 4,506 | +100.0% | 0.05% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -3,920 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares S&P MidCap 400 Index Fd | 42 | Q3 2023 | 17.2% |
| Citizens & Northern Corp | 42 | Q3 2023 | 5.2% |
| Microsoft Corp | 42 | Q3 2023 | 4.3% |
| Exxon Mobil Corp | 42 | Q3 2023 | 2.5% |
| Procter & Gamble Co | 42 | Q3 2023 | 2.9% |
| Nike, Inc. Class B | 42 | Q3 2023 | 2.8% |
| Abbott Labs | 42 | Q3 2023 | 1.9% |
| Oracle Corp | 42 | Q3 2023 | 2.1% |
| McDonalds Corp | 42 | Q3 2023 | 1.6% |
| Johnson & Johnson | 42 | Q3 2023 | 2.2% |
View CITIZENS & NORTHERN CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-14 |
| 13F-HR | 2024-05-13 |
| 4 | 2024-05-10 |
| 4 | 2024-05-10 |
| 4 | 2024-05-10 |
| 4/A | 2024-05-08 |
| 4/A | 2024-05-08 |
| 10-Q | 2024-05-07 |
| 4 | 2024-05-06 |
| 4 | 2024-05-06 |
View CITIZENS & NORTHERN CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.