$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 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EEM | New | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $2,368,000 | – | 72,247 | +100.0% | 1.85% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $1,058,000 | -9.6% | 11,261 | +5.2% | 0.83% | -8.7% |
| 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% |
| DKS | Buy | Dicks Sporting Goods Inc | $989,000 | -1.5% | 19,933 | +2.8% | 0.77% | -0.5% |
| ICE | Buy | Intercontinental Exchange Inc Common | $950,000 | +8.9% | 4,042 | +3.7% | 0.74% | +10.1% |
| BXLT | New | Baxalta Inc Common | $936,000 | – | 29,705 | +100.0% | 0.73% | – |
| AMT | Buy | American Tower REIT Inc | $870,000 | -1.8% | 9,884 | +4.1% | 0.68% | -0.9% |
| NUE | Buy | Nucor Corp | $845,000 | +7.8% | 22,513 | +26.6% | 0.66% | +8.9% |
| 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% |
| BAX | Buy | Baxter Intl Inc | $721,000 | -48.4% | 21,956 | +10.0% | 0.56% | -47.8% |
| BIIB | New | Biogen Idec Inc | $651,000 | – | 2,231 | +100.0% | 0.51% | – |
| 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% | – |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $555,000 | – | 9,686 | +100.0% | 0.43% | – |
| KSS | Buy | Kohls Corp | $549,000 | -21.2% | 11,848 | +6.5% | 0.43% | -20.6% |
| HAL | New | Halliburton Co | $538,000 | – | 15,210 | +100.0% | 0.42% | – |
| 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% |
| EXC | Buy | Exelon Corp | $508,000 | -1.9% | 17,102 | +3.7% | 0.40% | -1.0% |
| TWTR | New | Twitter Inc Common | $365,000 | – | 13,535 | +100.0% | 0.28% | – |
| SUNEQ | New | SunEdison Inc | $72,000 | – | 10,000 | +100.0% | 0.06% | – |
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 | 45 | Q2 2024 | 17.2% |
| Citizens & Northern Corp | 45 | Q2 2024 | 5.2% |
| Microsoft Corp | 45 | Q2 2024 | 4.4% |
| Exxon Mobil Corp | 45 | Q2 2024 | 2.5% |
| Procter & Gamble Co | 45 | Q2 2024 | 2.9% |
| Nike, Inc. Class B | 45 | Q2 2024 | 2.8% |
| Abbott Labs | 45 | Q2 2024 | 1.9% |
| Oracle Corp | 45 | Q2 2024 | 2.1% |
| Home Depot Inc | 45 | Q2 2024 | 2.2% |
| McDonalds Corp | 45 | Q2 2024 | 1.6% |
View CITIZENS & NORTHERN CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-10 |
| 4 | 2024-09-10 |
| 4 | 2024-08-26 |
| 4 | 2024-08-26 |
| 4 | 2024-08-26 |
| 4 | 2024-08-26 |
| 4 | 2024-08-26 |
| 4 | 2024-08-26 |
| 4 | 2024-08-26 |
| 4 | 2024-08-26 |
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.