$128 Million is the total value of CITIZENS & NORTHERN CORP's 115 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | iShares S&P MidCap 400 Index Fdcore s&p mcp etf | $9,199,000 | -11.2% | 67,339 | -2.5% | 7.19% | -10.3% |
| CZNC | Buy | Citizens & Northern Corp | $5,369,000 | -4.7% | 275,068 | +0.4% | 4.20% | -3.7% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $3,727,000 | +585.1% | 19,342 | +636.8% | 2.91% | +592.2% |
| PG | Buy | Procter & Gamble Co | $3,375,000 | +46.5% | 46,913 | +59.3% | 2.64% | +47.9% |
| WFC | Buy | Wells Fargo & Co New | $2,911,000 | -8.2% | 56,686 | +0.5% | 2.28% | -7.3% |
| JPM | Buy | JPMorgan Chase & Co | $2,830,000 | -8.7% | 46,422 | +1.5% | 2.21% | -7.9% |
| GOOG | Buy | Google Inc Class Cc | $2,521,000 | +22.4% | 4,144 | +4.7% | 1.97% | +23.6% |
| AAPL | Sell | Apple Computer Inc | $2,480,000 | -24.4% | 22,487 | -14.0% | 1.94% | -23.6% |
| EEM | New | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $2,368,000 | – | 72,247 | +100.0% | 1.85% | – |
| DHR | Sell | Danaher Corp | $2,305,000 | -9.8% | 27,056 | -9.4% | 1.80% | -8.9% |
| NKE | Sell | Nike, Inc. Class Bb | $2,252,000 | +13.3% | 18,313 | -0.5% | 1.76% | +14.4% |
| HD | Buy | Home Depot Inc | $2,199,000 | +8.1% | 19,041 | +4.1% | 1.72% | +9.1% |
| HAP | New | Market Vectors Natural Resources ETFnatural res etf | $2,155,000 | – | 79,929 | +100.0% | 1.68% | – |
| XOM | Sell | Exxon Mobil Corp | $2,117,000 | -18.6% | 28,468 | -8.9% | 1.66% | -17.8% |
| GE | Buy | General Elec Co | $1,922,000 | -4.2% | 76,228 | +0.9% | 1.50% | -3.3% |
| C | Buy | Citigroup Inc Common New | $1,849,000 | -5.9% | 37,275 | +4.8% | 1.44% | -5.0% |
| BCR | Sell | Bard C R Inc | $1,815,000 | -8.1% | 9,743 | -15.8% | 1.42% | -7.2% |
| VZ | Buy | Verizon Communications | $1,787,000 | -4.9% | 41,077 | +1.8% | 1.40% | -4.1% |
| DIS | Buy | Disney Walt Co | $1,761,000 | -9.0% | 17,231 | +1.6% | 1.38% | -8.1% |
| SBUX | Buy | Starbucks Corp | $1,652,000 | +10.9% | 29,071 | +4.6% | 1.29% | +11.9% |
| ESRX | Buy | Express Scripts Holding Co. | $1,617,000 | -4.0% | 19,970 | +5.5% | 1.26% | -3.1% |
| PFE | Buy | Pfizer Inc | $1,578,000 | -4.2% | 50,243 | +2.2% | 1.23% | -3.3% |
| MCD | Sell | McDonalds Corp | $1,571,000 | -0.5% | 15,949 | -4.0% | 1.23% | +0.4% |
| ORCL | Sell | Oracle Corp | $1,549,000 | -11.3% | 42,879 | -1.0% | 1.21% | -10.4% |
| CVS | Buy | CVS Health Corporation | $1,537,000 | -4.3% | 15,934 | +4.0% | 1.20% | -3.4% |
| MRK | Buy | Merck & Co Inc New | $1,431,000 | -11.6% | 28,975 | +1.9% | 1.12% | -10.8% |
| MDLZ | Buy | Mondelez Intl Inc Class Acl a | $1,422,000 | +4.8% | 33,969 | +3.0% | 1.11% | +5.8% |
| CVX | Sell | Chevron Corp | $1,351,000 | -22.5% | 17,132 | -5.2% | 1.06% | -21.8% |
| FNB | FNB Corporation | $1,340,000 | -9.6% | 103,474 | 0.0% | 1.05% | -8.7% | |
| SLB | Sell | Schlumberger Ltd | $1,291,000 | -27.1% | 18,719 | -8.9% | 1.01% | -26.4% |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $1,274,000 | – | 11,667 | +100.0% | 1.00% | – |
| MET | Buy | Metlife Inc | $1,231,000 | -12.3% | 26,102 | +4.2% | 0.96% | -11.4% |
| CRM | Buy | Salesforce.Com | $1,216,000 | +5.1% | 17,513 | +5.4% | 0.95% | +6.1% |
| EMC | Sell | E M C Corp Mass | $1,198,000 | -9.0% | 49,589 | -0.6% | 0.94% | -8.1% |
| JNJ | Sell | Johnson & Johnson | $1,191,000 | -9.8% | 12,759 | -5.8% | 0.93% | -8.9% |
| MSFT | Sell | Microsoft Corp | $1,164,000 | -4.6% | 26,300 | -4.8% | 0.91% | -3.7% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $1,058,000 | -9.6% | 11,261 | +5.2% | 0.83% | -8.7% |
| PCP | Sell | Precision Castparts Corp Common | $1,018,000 | -12.2% | 4,431 | -23.6% | 0.80% | -11.3% |
| VSS | Buy | Vanguard FTSE All-World Ex-US Small Cap Indexftse smcap etf | $1,013,000 | +25.7% | 11,172 | +41.3% | 0.79% | +26.9% |
| COST | Buy | Costco Wholesale Corp (New) | $1,005,000 | +11.8% | 6,951 | +4.5% | 0.79% | +12.9% |
| ATVI | Buy | Activision Blizzard Inc Common | $1,004,000 | +34.8% | 32,517 | +5.7% | 0.78% | +36.0% |
| QCOM | Sell | Qualcomm Inc | $1,004,000 | -36.9% | 18,683 | -26.4% | 0.78% | -36.2% |
| DKS | Buy | Dicks Sporting Goods Inc | $989,000 | -1.5% | 19,933 | +2.8% | 0.77% | -0.5% |
| ETN | Sell | Eaton Corp | $967,000 | -43.1% | 18,856 | -25.2% | 0.76% | -42.6% |
| ICE | Buy | Intercontinental Exchange Inc Common | $950,000 | +8.9% | 4,042 | +3.7% | 0.74% | +10.1% |
| PEP | Sell | Pepsico Inc | $943,000 | -4.7% | 10,001 | -5.6% | 0.74% | -3.8% |
| AXP | Sell | American Express Co | $942,000 | -6.5% | 12,706 | -2.0% | 0.74% | -5.6% |
| BXLT | New | Baxalta Inc Common | $936,000 | – | 29,705 | +100.0% | 0.73% | – |
| FOXA | Sell | Twenty-First Century Fox Inc Class Acl a | $928,000 | -21.3% | 34,409 | -5.0% | 0.72% | -20.6% |
| CME | Sell | CME Group Inc | $906,000 | -7.4% | 9,771 | -7.0% | 0.71% | -6.5% |
| AMT | Buy | American Tower REIT Inc | $870,000 | -1.8% | 9,884 | +4.1% | 0.68% | -0.9% |
| CSCO | Sell | Cisco Systems Inc | $867,000 | -11.5% | 33,013 | -7.5% | 0.68% | -10.7% |
| SCHW | Sell | Charles Schwab Corp | $848,000 | -19.0% | 29,707 | -7.4% | 0.66% | -18.2% |
| NUE | Buy | Nucor Corp | $845,000 | +7.8% | 22,513 | +26.6% | 0.66% | +8.9% |
| TGT | Sell | Target Corp | $832,000 | -9.3% | 10,583 | -5.8% | 0.65% | -8.5% |
| VFC | Buy | V F Corp | $817,000 | +3.8% | 11,971 | +6.1% | 0.64% | +4.9% |
| GILD | Buy | Gilead Sciences Inc | $811,000 | -12.1% | 8,258 | +4.8% | 0.63% | -11.3% |
| TJX | Sell | Tjx Companies (New) | $765,000 | +0.8% | 10,710 | -6.7% | 0.60% | +1.7% |
| ACN | Sell | Accenture PLC | $759,000 | -8.9% | 7,727 | -10.2% | 0.59% | -8.1% |
| ALTR | Sell | Altera Corp | $751,000 | -43.3% | 15,000 | -42.0% | 0.59% | -42.7% |
| INTC | Sell | Intel Corp | $746,000 | -8.6% | 24,758 | -7.7% | 0.58% | -7.8% |
| T | Sell | AT&T Inc | $739,000 | -12.8% | 22,671 | -4.9% | 0.58% | -11.9% |
| BAX | Buy | Baxter Intl Inc | $721,000 | -48.4% | 21,956 | +10.0% | 0.56% | -47.8% |
| ABT | Sell | Abbott Labs | $697,000 | -25.5% | 17,333 | -9.1% | 0.54% | -24.7% |
| DRI | Sell | Darden Restaurants Inc | $696,000 | -10.8% | 10,161 | -7.5% | 0.54% | -9.9% |
| BLK | Sell | Blackrock, Inc. | $690,000 | -20.0% | 2,321 | -6.9% | 0.54% | -19.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $682,000 | -11.5% | 8,204 | -10.1% | 0.53% | -10.7% |
| CAH | Sell | Cardinal Health Inc | $671,000 | -18.9% | 8,734 | -11.7% | 0.52% | -18.0% |
| AMGN | Sell | Amgen Inc | $671,000 | -46.7% | 4,854 | -40.8% | 0.52% | -46.1% |
| GD | Sell | General Dynamics Corp | $670,000 | -9.0% | 4,858 | -6.5% | 0.52% | -8.1% |
| IBM | Sell | International Business Machines | $670,000 | -14.3% | 4,619 | -4.0% | 0.52% | -13.5% |
| ADP | Sell | Automatic Data Processing | $653,000 | -10.5% | 8,129 | -10.7% | 0.51% | -9.7% |
| BIIB | New | Biogen Idec Inc | $651,000 | – | 2,231 | +100.0% | 0.51% | – |
| UNH | Sell | Unitedhealth Group, Inc. | $650,000 | -11.9% | 5,603 | -7.3% | 0.51% | -11.0% |
| XLU | Sell | Utilities Select Sector SPDRsbi int-utils | $610,000 | -9.4% | 14,085 | -13.3% | 0.48% | -8.4% |
| YUM | Sell | YUM Brands Inc | $596,000 | -17.2% | 7,457 | -6.8% | 0.47% | -16.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $583,000 | +11.5% | 17,620 | +37.8% | 0.46% | +12.6% |
| NXPI | New | NXP Semiconductors N.V. | $578,000 | – | 6,633 | +100.0% | 0.45% | – |
| SYK | Sell | Stryker Corp | $576,000 | -8.4% | 6,116 | -7.1% | 0.45% | -7.6% |
| ECL | Sell | Ecolab Inc. | $568,000 | -11.9% | 5,176 | -9.3% | 0.44% | -11.0% |
| NSC | Sell | Norfolk Southern Corp | $567,000 | -16.4% | 7,422 | -4.4% | 0.44% | -15.6% |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $555,000 | – | 9,686 | +100.0% | 0.43% | – |
| MCHP | Sell | Microchip Technology Inc | $550,000 | -16.9% | 12,763 | -8.6% | 0.43% | -16.2% |
| KSS | Buy | Kohls Corp | $549,000 | -21.2% | 11,848 | +6.5% | 0.43% | -20.6% |
| BHI | Sell | Baker Hughes Inc | $547,000 | -25.9% | 10,513 | -12.1% | 0.43% | -25.0% |
| FITB | Fifth Third Bancorp | $546,000 | -9.2% | 28,880 | 0.0% | 0.43% | -8.2% | |
| PX | Sell | Praxair Inc | $546,000 | -31.8% | 5,364 | -19.9% | 0.43% | -31.1% |
| HAL | New | Halliburton Co | $538,000 | – | 15,210 | +100.0% | 0.42% | – |
| TROW | Sell | T. Rowe Price Group, Inc. | $526,000 | -29.0% | 7,572 | -20.6% | 0.41% | -28.4% |
| EOG | New | EOG Resources, Inc. | $526,000 | – | 7,230 | +100.0% | 0.41% | – |
| AWK | Buy | American Water Works Co Inc New | $524,000 | +20.7% | 9,522 | +6.7% | 0.41% | +22.0% |
| EXPD | Sell | Expeditors Intl Wash Inc | $517,000 | -4.4% | 10,995 | -6.2% | 0.40% | -3.6% |
| PFIS | PEOPLES FINANCIAL SERVICES | $508,000 | -12.0% | 14,555 | 0.0% | 0.40% | -11.2% | |
| EXC | Buy | Exelon Corp | $508,000 | -1.9% | 17,102 | +3.7% | 0.40% | -1.0% |
| CL | Sell | Colgate Palmolive Co | $506,000 | -11.4% | 7,970 | -8.7% | 0.40% | -10.4% |
| GLW | Sell | Corning Inc | $488,000 | -20.4% | 28,483 | -8.3% | 0.38% | -19.8% |
| SYY | Sell | SYSCO Corp | $460,000 | -3.8% | 11,807 | -10.9% | 0.36% | -2.7% |
| MMM | 3M Company | $452,000 | -8.1% | 3,190 | 0.0% | 0.35% | -7.3% | |
| MO | Sell | Altria Group Inc | $415,000 | +10.4% | 7,626 | -0.9% | 0.32% | +11.3% |
| BEN | Sell | Franklin Resources Inc | $391,000 | -49.3% | 10,482 | -33.3% | 0.31% | -48.7% |
| GWW | Sell | W W Grainger Inc | $388,000 | -22.9% | 1,803 | -15.2% | 0.30% | -22.3% |
| TDC | Sell | Teradata Corp Del | $386,000 | -24.2% | 13,341 | -2.9% | 0.30% | -23.4% |
| CHMG | CHEMUNG FINANCIAL CORP | $377,000 | +5.9% | 13,441 | 0.0% | 0.30% | +6.9% | |
| PM | Phillip Morris International Inc | $376,000 | -1.1% | 4,740 | 0.0% | 0.29% | 0.0% | |
| WMT | Sell | Wal-Mart Stores Inc | $366,000 | -25.6% | 5,647 | -18.5% | 0.29% | -24.9% |
| TWTR | New | Twitter Inc Common | $365,000 | – | 13,535 | +100.0% | 0.28% | – |
| MTB | M & T Bank Corp | $344,000 | -2.3% | 2,818 | 0.0% | 0.27% | -1.5% | |
| MDT | Sell | Medtronic PLC | $267,000 | -59.6% | 3,987 | -55.3% | 0.21% | -59.2% |
| NWFL | NORWOOD FINANCIAL CORP | $259,000 | -1.1% | 8,919 | 0.0% | 0.20% | -0.5% | |
| SEIC | Sell | SEI Investment Company | $255,000 | -7.6% | 5,286 | -6.1% | 0.20% | -7.0% |
| VNQ | Vanguard REIT Index ETFreit etf | $227,000 | +1.3% | 3,000 | 0.0% | 0.18% | +2.3% | |
| TRVN | Trevena Inc. | $207,000 | +65.6% | 20,000 | 0.0% | 0.16% | +67.0% | |
| UVSP | UNIVEST CORP OF PA | $192,000 | -5.9% | 10,000 | 0.0% | 0.15% | -5.1% | |
| WVFC | WVS FINANCIAL CORP | $117,000 | -8.6% | 10,859 | 0.0% | 0.09% | -8.1% | |
| SUNEQ | New | SunEdison Inc | $72,000 | – | 10,000 | +100.0% | 0.06% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -14,932 | -100.0% | -0.06% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -3,920 | -100.0% | -0.16% | – |
| KO | Exit | Coca Cola Co | $0 | – | -5,329 | -100.0% | -0.16% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -5,992 | -100.0% | -0.20% | – |
| UPS | Exit | United Parcel Service Inc. Class Bcl b | $0 | – | -6,078 | -100.0% | -0.46% | – |
| NOV | Exit | National Oilwell Varco, Inc | $0 | – | -14,857 | -100.0% | -0.56% | – |
| APA | Exit | Apache Corp | $0 | – | -13,810 | -100.0% | -0.62% | – |
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 2015-11-13
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.