$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | New | United Parcel Service Inc. Class Bcl b | $542,000 | – | 5,630 | +100.0% | 0.44% | – |
UNP | New | Union Pacific Corp | $511,000 | – | 6,532 | +100.0% | 0.42% | – |
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.