$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.