$123 Million is the total value of CITIZENS & NORTHERN CORP's 108 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | iShares S&P MidCap 400 Index Fdcore s&p mcp etf | $9,308,000 | +1.2% | 66,809 | -0.8% | 7.59% | +5.5% |
| CZNC | Sell | Citizens & Northern Corp | $5,332,000 | -0.7% | 253,894 | -7.7% | 4.35% | +3.6% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $3,858,000 | +3.5% | 18,830 | -2.6% | 3.15% | +8.0% |
| PG | Sell | Procter & Gamble Co | $3,147,000 | -6.8% | 39,634 | -15.5% | 2.57% | -2.7% |
| WFC | Sell | Wells Fargo & Co New | $3,038,000 | +4.4% | 55,885 | -1.4% | 2.48% | +8.8% |
| JPM | Sell | JPMorgan Chase & Co | $3,034,000 | +7.2% | 45,946 | -1.0% | 2.47% | +11.8% |
| DHR | Sell | Danaher Corp | $2,458,000 | +6.6% | 26,467 | -2.2% | 2.00% | +11.2% |
| HD | Sell | Home Depot Inc | $2,439,000 | +10.9% | 18,444 | -3.1% | 1.99% | +15.7% |
| AAPL | Sell | Apple Computer Inc | $2,354,000 | -5.1% | 22,359 | -0.6% | 1.92% | -1.0% |
| GE | Sell | General Elec Co | $2,322,000 | +20.8% | 74,546 | -2.2% | 1.89% | +25.9% |
| NKE | Buy | Nike, Inc. Class Bb | $2,155,000 | -4.3% | 34,485 | +88.3% | 1.76% | -0.2% |
| XOM | Sell | Exxon Mobil Corp | $2,091,000 | -1.2% | 26,826 | -5.8% | 1.70% | +3.0% |
| C | Buy | Citigroup Inc Common New | $1,935,000 | +4.7% | 37,385 | +0.3% | 1.58% | +9.2% |
| VZ | Sell | Verizon Communications | $1,819,000 | +1.8% | 39,364 | -4.2% | 1.48% | +6.2% |
| BCR | Sell | Bard C R Inc | $1,816,000 | +0.1% | 9,585 | -1.6% | 1.48% | +4.4% |
| MCD | Sell | McDonalds Corp | $1,801,000 | +14.6% | 15,248 | -4.4% | 1.47% | +19.6% |
| DIS | Sell | Disney Walt Co | $1,781,000 | +1.1% | 16,953 | -1.6% | 1.45% | +5.4% |
| CVS | Buy | CVS Health Corporation | $1,687,000 | +9.8% | 17,253 | +8.3% | 1.38% | +14.5% |
| PFE | Sell | Pfizer Inc | $1,605,000 | +1.7% | 49,720 | -1.0% | 1.31% | +6.1% |
| ESRX | Sell | Express Scripts Holding Co. | $1,562,000 | -3.4% | 17,872 | -10.5% | 1.27% | +0.8% |
| ORCL | Sell | Oracle Corp | $1,549,000 | 0.0% | 42,406 | -1.1% | 1.26% | +4.3% |
| CVX | Sell | Chevron Corp | $1,482,000 | +9.7% | 16,469 | -3.9% | 1.21% | +14.4% |
| MDLZ | Sell | Mondelez Intl Inc Class Acl a | $1,473,000 | +3.6% | 32,846 | -3.3% | 1.20% | +8.0% |
| SBUX | Sell | Starbucks Corp | $1,469,000 | -11.1% | 24,473 | -15.8% | 1.20% | -7.2% |
| MRK | Sell | Merck & Co Inc New | $1,442,000 | +0.8% | 27,307 | -5.8% | 1.18% | +5.1% |
| MSFT | Sell | Microsoft Corp | $1,412,000 | +21.3% | 25,445 | -3.3% | 1.15% | +26.5% |
| FNB | FNB Corporation | $1,380,000 | +3.0% | 103,474 | 0.0% | 1.12% | +7.3% | |
| BXLT | Buy | Baxalta Inc Common | $1,369,000 | +46.3% | 35,063 | +18.0% | 1.12% | +52.5% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $1,348,000 | +5.8% | 11,972 | +2.6% | 1.10% | +10.3% |
| SLB | Buy | Schlumberger Ltd | $1,330,000 | +3.0% | 19,068 | +1.9% | 1.08% | +7.4% |
| CRM | Sell | Salesforce.Com | $1,323,000 | +8.8% | 16,874 | -3.6% | 1.08% | +13.5% |
| JNJ | Buy | Johnson & Johnson | $1,315,000 | +10.4% | 12,803 | +0.3% | 1.07% | +15.1% |
| EMC | Sell | E M C Corp Mass | $1,269,000 | +5.9% | 49,419 | -0.3% | 1.04% | +10.5% |
| MET | Sell | Metlife Inc | $1,235,000 | +0.3% | 25,618 | -1.9% | 1.01% | +4.7% |
| ATVI | Sell | Activision Blizzard Inc Common | $1,211,000 | +20.6% | 31,292 | -3.8% | 0.99% | +25.7% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $1,141,000 | +7.8% | 11,125 | -1.2% | 0.93% | +12.5% |
| BIIB | Buy | Biogen Idec Inc | $1,109,000 | +70.4% | 3,621 | +62.3% | 0.90% | +77.6% |
| QCOM | Buy | Qualcomm Inc | $1,092,000 | +8.8% | 21,855 | +17.0% | 0.89% | +13.4% |
| VSS | Vanguard FTSE All-World Ex-US Small Cap Indexftse smcap etf | $1,038,000 | +2.5% | 11,172 | 0.0% | 0.85% | +6.8% | |
| ICE | Sell | Intercontinental Exchange Inc Common | $1,020,000 | +7.4% | 3,981 | -1.5% | 0.83% | +12.0% |
| AXP | Buy | American Express Co | $1,010,000 | +7.2% | 14,522 | +14.3% | 0.82% | +12.0% |
| PEP | Sell | Pepsico Inc | $997,000 | +5.7% | 9,976 | -0.2% | 0.81% | +10.3% |
| SCHW | Sell | Charles Schwab Corp | $972,000 | +14.6% | 29,509 | -0.7% | 0.79% | +19.6% |
| AMT | Sell | American Tower REIT Inc | $945,000 | +8.6% | 9,750 | -1.4% | 0.77% | +13.4% |
| FOXA | Sell | Twenty-First Century Fox Inc Class Acl a | $907,000 | -2.3% | 33,384 | -3.0% | 0.74% | +2.1% |
| ETN | Sell | Eaton Corp | $903,000 | -6.6% | 17,345 | -8.0% | 0.74% | -2.6% |
| NUE | Sell | Nucor Corp | $898,000 | +6.3% | 22,293 | -1.0% | 0.73% | +10.7% |
| CSCO | Sell | Cisco Systems Inc | $885,000 | +2.1% | 32,584 | -1.3% | 0.72% | +6.5% |
| CME | Sell | CME Group Inc | $876,000 | -3.3% | 9,673 | -1.0% | 0.71% | +0.8% |
| GILD | Buy | Gilead Sciences Inc | $842,000 | +3.8% | 8,317 | +0.7% | 0.69% | +8.4% |
| INTC | Sell | Intel Corp | $839,000 | +12.5% | 24,359 | -1.6% | 0.68% | +17.3% |
| BAX | Sell | Baxter Intl Inc | $833,000 | +15.5% | 21,828 | -0.6% | 0.68% | +20.4% |
| ACN | Sell | Accenture PLC | $803,000 | +5.8% | 7,683 | -0.6% | 0.66% | +10.5% |
| COST | Sell | Costco Wholesale Corp (New) | $802,000 | -20.2% | 4,964 | -28.6% | 0.65% | -16.8% |
| BLK | Sell | Blackrock, Inc. | $779,000 | +12.9% | 2,288 | -1.4% | 0.64% | +17.8% |
| ABT | Sell | Abbott Labs | $773,000 | +10.9% | 17,206 | -0.7% | 0.63% | +15.6% |
| CAH | Sell | Cardinal Health Inc | $771,000 | +14.9% | 8,641 | -1.1% | 0.63% | +19.8% |
| TGT | Sell | Target Corp | $764,000 | -8.2% | 10,520 | -0.6% | 0.62% | -4.2% |
| DKS | Buy | Dicks Sporting Goods Inc | $763,000 | -22.9% | 21,593 | +8.3% | 0.62% | -19.5% |
| T | Sell | AT&T Inc | $760,000 | +2.8% | 22,093 | -2.5% | 0.62% | +7.3% |
| AMGN | Sell | Amgen Inc | $752,000 | +12.1% | 4,634 | -4.5% | 0.61% | +16.8% |
| TJX | Sell | Tjx Companies (New) | $752,000 | -1.7% | 10,605 | -1.0% | 0.61% | +2.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $704,000 | +3.2% | 8,265 | +0.7% | 0.57% | +7.7% |
| VFC | Sell | V F Corp | $700,000 | -14.3% | 11,246 | -6.1% | 0.57% | -10.6% |
| ADP | Sell | Automatic Data Processing | $685,000 | +4.9% | 8,087 | -0.5% | 0.56% | +9.6% |
| NXPI | Buy | NXP Semiconductors N.V. | $664,000 | +14.9% | 7,880 | +18.8% | 0.54% | +19.7% |
| GD | Sell | General Dynamics Corp | $659,000 | -1.6% | 4,796 | -1.3% | 0.54% | +2.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $652,000 | +11.8% | 19,928 | +13.1% | 0.53% | +16.7% |
| KSS | Buy | Kohls Corp | $649,000 | +18.2% | 13,621 | +15.0% | 0.53% | +23.3% |
| UNH | Sell | Unitedhealth Group, Inc. | $643,000 | -1.1% | 5,462 | -2.5% | 0.52% | +3.1% |
| DRI | Sell | Darden Restaurants Inc | $641,000 | -7.9% | 10,065 | -0.9% | 0.52% | -3.9% |
| NSC | Buy | Norfolk Southern Corp | $641,000 | +13.1% | 7,573 | +2.0% | 0.52% | +18.1% |
| IBM | Sell | International Business Machines | $626,000 | -6.6% | 4,549 | -1.5% | 0.51% | -2.7% |
| XLU | Sell | Utilities Select Sector SPDRsbi int-utils | $604,000 | -1.0% | 13,961 | -0.9% | 0.49% | +3.4% |
| MCHP | Sell | Microchip Technology Inc | $589,000 | +7.1% | 12,660 | -0.8% | 0.48% | +11.6% |
| ECL | Sell | Ecolab Inc. | $584,000 | +2.8% | 5,108 | -1.3% | 0.48% | +7.2% |
| FITB | Fifth Third Bancorp | $580,000 | +6.2% | 28,880 | 0.0% | 0.47% | +10.8% | |
| EOG | Buy | EOG Resources, Inc. | $578,000 | +9.9% | 8,168 | +13.0% | 0.47% | +14.6% |
| HAL | Buy | Halliburton Co | $569,000 | +5.8% | 16,723 | +9.9% | 0.46% | +10.2% |
| SYK | Sell | Stryker Corp | $566,000 | -1.7% | 6,089 | -0.4% | 0.46% | +2.7% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $565,000 | +1.8% | 9,614 | -0.7% | 0.46% | +6.2% |
| UPS | New | United Parcel Service Inc. Class Bcl b | $542,000 | – | 5,630 | +100.0% | 0.44% | – |
| YUM | Sell | YUM Brands Inc | $538,000 | -9.7% | 7,368 | -1.2% | 0.44% | -5.8% |
| GLW | Buy | Corning Inc | $533,000 | +9.2% | 29,183 | +2.5% | 0.44% | +14.2% |
| TROW | Sell | T. Rowe Price Group, Inc. | $533,000 | +1.3% | 7,459 | -1.5% | 0.44% | +5.8% |
| CL | Sell | Colgate Palmolive Co | $529,000 | +4.5% | 7,939 | -0.4% | 0.43% | +8.8% |
| UNP | New | Union Pacific Corp | $511,000 | – | 6,532 | +100.0% | 0.42% | – |
| EXPD | Sell | Expeditors Intl Wash Inc | $490,000 | -5.2% | 10,854 | -1.3% | 0.40% | -1.0% |
| TWTR | Buy | Twitter Inc Common | $488,000 | +33.7% | 21,074 | +55.7% | 0.40% | +39.6% |
| SYY | Sell | SYSCO Corp | $482,000 | +4.8% | 11,752 | -0.5% | 0.39% | +9.2% |
| MMM | Sell | 3M Company | $469,000 | +3.8% | 3,114 | -2.4% | 0.38% | +8.2% |
| BHI | Sell | Baker Hughes Inc | $465,000 | -15.0% | 10,074 | -4.2% | 0.38% | -11.4% |
| MO | Altria Group Inc | $444,000 | +7.0% | 7,626 | 0.0% | 0.36% | +11.7% | |
| PM | Phillip Morris International Inc | $417,000 | +10.9% | 4,740 | 0.0% | 0.34% | +15.6% | |
| RAX | New | Rackspace Hosting Inc Common | $413,000 | – | 16,309 | +100.0% | 0.34% | – |
| PX | Sell | Praxair Inc | $389,000 | -28.8% | 3,795 | -29.3% | 0.32% | -25.8% |
| BEN | Sell | Franklin Resources Inc | $355,000 | -9.2% | 9,635 | -8.1% | 0.29% | -5.6% |
| GWW | Sell | W W Grainger Inc | $352,000 | -9.3% | 1,736 | -3.7% | 0.29% | -5.3% |
| MTB | M & T Bank Corp | $341,000 | -0.9% | 2,818 | 0.0% | 0.28% | +3.3% | |
| CHMG | Sell | CHEMUNG FINANCIAL CORP | $330,000 | -12.5% | 12,014 | -10.6% | 0.27% | -8.8% |
| WMT | Sell | Wal-Mart Stores Inc | $327,000 | -10.7% | 5,340 | -5.4% | 0.27% | -6.6% |
| DUK | New | Duke Energy Corporation New | $301,000 | – | 4,210 | +100.0% | 0.24% | – |
| PCP | Sell | Precision Castparts Corp Common | $293,000 | -71.2% | 1,264 | -71.5% | 0.24% | -70.0% |
| MDT | Sell | Medtronic PLC | $283,000 | +6.0% | 3,682 | -7.6% | 0.23% | +10.5% |
| SEIC | Sell | SEI Investment Company | $271,000 | +6.3% | 5,164 | -2.3% | 0.22% | +11.1% |
| TRVN | Trevena Inc. | $210,000 | +1.4% | 20,000 | 0.0% | 0.17% | +5.6% | |
| CBU | New | Community Bank System, Inc | $208,000 | – | 5,216 | +100.0% | 0.17% | – |
| SUNEQ | SunEdison Inc | $51,000 | -29.2% | 10,000 | 0.0% | 0.04% | -25.0% | |
| WVFC | Exit | WVS FINANCIAL CORP | $0 | – | -10,859 | -100.0% | -0.09% | – |
| UVSP | Exit | UNIVEST CORP OF PA | $0 | – | -10,000 | -100.0% | -0.15% | – |
| VNQ | Exit | Vanguard REIT Index ETFreit etf | $0 | – | -3,000 | -100.0% | -0.18% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -8,919 | -100.0% | -0.20% | – |
| TDC | Exit | Teradata Corp Del | $0 | – | -13,341 | -100.0% | -0.30% | – |
| EXC | Exit | Exelon Corp | $0 | – | -17,102 | -100.0% | -0.40% | – |
| PFIS | Exit | PEOPLES FINANCIAL SERVICES | $0 | – | -14,555 | -100.0% | -0.40% | – |
| AWK | Exit | American Water Works Co Inc New | $0 | – | -9,522 | -100.0% | -0.41% | – |
| ALTR | Exit | Altera Corp | $0 | – | -15,000 | -100.0% | -0.59% | – |
| HAP | Exit | Market Vectors Natural Resources ETFnatural res etf | $0 | – | -79,929 | -100.0% | -1.68% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $0 | – | -72,247 | -100.0% | -1.85% | – |
| GOOG | Exit | Google Inc Class Cc | $0 | – | -4,144 | -100.0% | -1.97% | – |
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 2016-02-16
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 | 2024-05-10 |
| 4 | 2024-05-10 |
| 4 | 2024-05-10 |
| 4/A | 2024-05-08 |
| 4/A | 2024-05-08 |
| 10-Q | 2024-05-07 |
| 4 | 2024-05-06 |
| 4 | 2024-05-06 |
| 8-K | 2024-04-30 |
| 8-K | 2024-04-25 |
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.