$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 134.8% .
| 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% | – |
| CVX | Buy | Chevron Corp | $1,892,000 | +53.7% | 16,864 | +63.5% | 1.43% | +43.3% |
| 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% |
| 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% |
| 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% | – |
| C | New | Citigroup Inc Common New | $1,491,000 | – | 27,561 | +100.0% | 1.13% | – |
| 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% |
| ESRX | New | Express Scripts Holding Co. | $1,365,000 | – | 16,121 | +100.0% | 1.03% | – |
| CVS | New | CVS Health Corporation | $1,268,000 | – | 13,170 | +100.0% | 0.96% | – |
| 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% |
| AMGN | New | Amgen Inc | $1,124,000 | – | 7,055 | +100.0% | 0.85% | – |
| 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% | – |
| MDLZ | New | Mondelez Intl Inc Class Acl a | $1,039,000 | – | 28,604 | +100.0% | 0.78% | – |
| MET | New | Metlife Inc | $1,008,000 | – | 18,641 | +100.0% | 0.76% | – |
| 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% | – |
| PCP | New | Precision Castparts Corp Common | $939,000 | – | 3,899 | +100.0% | 0.71% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| AWK | New | American Water Works Co Inc New | $397,000 | – | 7,456 | +100.0% | 0.30% | – |
| 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% | – |
| UVSP | Buy | UNIVEST CORP OF PA | $217,000 | +15.4% | 10,700 | +7.0% | 0.16% | +7.9% |
| MPB | New | MID PENN BANCORP | $70,000 | – | 4,506 | +100.0% | 0.05% | – |
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 |
|---|---|
| 4 | 2024-06-10 |
| 4 | 2024-06-10 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
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.