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