$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | Nike, Inc. Class Bb | $2,155,000 | -4.3% | 34,485 | +88.3% | 1.76% | -0.2% |
| C | Buy | Citigroup Inc Common New | $1,935,000 | +4.7% | 37,385 | +0.3% | 1.58% | +9.2% |
| CVS | Buy | CVS Health Corporation | $1,687,000 | +9.8% | 17,253 | +8.3% | 1.38% | +14.5% |
| 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% |
| JNJ | Buy | Johnson & Johnson | $1,315,000 | +10.4% | 12,803 | +0.3% | 1.07% | +15.1% |
| 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% |
| AXP | Buy | American Express Co | $1,010,000 | +7.2% | 14,522 | +14.3% | 0.82% | +12.0% |
| GILD | Buy | Gilead Sciences Inc | $842,000 | +3.8% | 8,317 | +0.7% | 0.69% | +8.4% |
| DKS | Buy | Dicks Sporting Goods Inc | $763,000 | -22.9% | 21,593 | +8.3% | 0.62% | -19.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $704,000 | +3.2% | 8,265 | +0.7% | 0.57% | +7.7% |
| NXPI | Buy | NXP Semiconductors N.V. | $664,000 | +14.9% | 7,880 | +18.8% | 0.54% | +19.7% |
| 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% |
| NSC | Buy | Norfolk Southern Corp | $641,000 | +13.1% | 7,573 | +2.0% | 0.52% | +18.1% |
| 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% |
| UPS | New | United Parcel Service Inc. Class Bcl b | $542,000 | – | 5,630 | +100.0% | 0.44% | – |
| GLW | Buy | Corning Inc | $533,000 | +9.2% | 29,183 | +2.5% | 0.44% | +14.2% |
| UNP | New | Union Pacific Corp | $511,000 | – | 6,532 | +100.0% | 0.42% | – |
| TWTR | Buy | Twitter Inc Common | $488,000 | +33.7% | 21,074 | +55.7% | 0.40% | +39.6% |
| RAX | New | Rackspace Hosting Inc Common | $413,000 | – | 16,309 | +100.0% | 0.34% | – |
| DUK | New | Duke Energy Corporation New | $301,000 | – | 4,210 | +100.0% | 0.24% | – |
| CBU | New | Community Bank System, Inc | $208,000 | – | 5,216 | +100.0% | 0.17% | – |
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 |
|---|---|
| 8-K | 2024-05-14 |
| 13F-HR | 2024-05-13 |
| 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 |
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.