$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNB | FNB Corporation | $1,340,000 | -9.6% | 103,474 | 0.0% | 1.05% | -8.7% | |
| FITB | Fifth Third Bancorp | $546,000 | -9.2% | 28,880 | 0.0% | 0.43% | -8.2% | |
| PFIS | PEOPLES FINANCIAL SERVICES | $508,000 | -12.0% | 14,555 | 0.0% | 0.40% | -11.2% | |
| MMM | 3M Company | $452,000 | -8.1% | 3,190 | 0.0% | 0.35% | -7.3% | |
| 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% | |
| MTB | M & T Bank Corp | $344,000 | -2.3% | 2,818 | 0.0% | 0.27% | -1.5% | |
| NWFL | NORWOOD FINANCIAL CORP | $259,000 | -1.1% | 8,919 | 0.0% | 0.20% | -0.5% | |
| 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% |
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.