$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $2,368,000 | – | 72,247 | +100.0% | 1.85% | – |
| HAP | New | Market Vectors Natural Resources ETFnatural res etf | $2,155,000 | – | 79,929 | +100.0% | 1.68% | – |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $1,274,000 | – | 11,667 | +100.0% | 1.00% | – |
| BXLT | New | Baxalta Inc Common | $936,000 | – | 29,705 | +100.0% | 0.73% | – |
| BIIB | New | Biogen Idec Inc | $651,000 | – | 2,231 | +100.0% | 0.51% | – |
| 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% | – |
| 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% | – |
| 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 | 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.