$127 Million is the total value of CITIZENS & NORTHERN CORP's 107 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co | $3,673,000 | +16.7% | 44,629 | +12.6% | 2.90% | +13.0% |
| GOOG | New | Alphabet Inc Class Ccap stk cl c | $3,390,000 | – | 4,551 | +100.0% | 2.68% | – |
| JPM | Buy | JPMorgan Chase & Co | $2,918,000 | -3.8% | 49,281 | +7.3% | 2.30% | -6.9% |
| AAPL | Buy | Apple Computer Inc | $2,894,000 | +22.9% | 26,555 | +18.8% | 2.28% | +19.0% |
| HD | Buy | Home Depot Inc | $2,804,000 | +15.0% | 21,014 | +13.9% | 2.21% | +11.3% |
| WFC | Buy | Wells Fargo & Co New | $2,782,000 | -8.4% | 57,533 | +2.9% | 2.20% | -11.3% |
| GE | Buy | General Elec Co | $2,503,000 | +7.8% | 78,728 | +5.6% | 1.98% | +4.3% |
| XOM | Buy | Exxon Mobil Corp | $2,263,000 | +8.2% | 27,071 | +0.9% | 1.79% | +4.8% |
| CVS | Buy | CVS Health Corporation | $2,082,000 | +23.4% | 20,071 | +16.3% | 1.64% | +19.4% |
| PFE | Buy | Pfizer Inc | $2,030,000 | +26.5% | 68,489 | +37.7% | 1.60% | +22.4% |
| MCD | Buy | McDonalds Corp | $1,989,000 | +10.4% | 15,829 | +3.8% | 1.57% | +6.9% |
| C | Buy | Citigroup Inc Common New | $1,962,000 | +1.4% | 46,984 | +25.7% | 1.55% | -1.9% |
| DIS | Buy | Disney Walt Co | $1,909,000 | +7.2% | 19,221 | +13.4% | 1.51% | +3.8% |
| BXLT | Buy | Baxalta Inc Common | $1,833,000 | +33.9% | 45,374 | +29.4% | 1.45% | +29.7% |
| ORCL | Buy | Oracle Corp | $1,747,000 | +12.8% | 42,694 | +0.7% | 1.38% | +9.2% |
| SBUX | Buy | Starbucks Corp | $1,676,000 | +14.1% | 28,082 | +14.7% | 1.32% | +10.4% |
| CVX | Buy | Chevron Corp | $1,657,000 | +11.8% | 17,365 | +5.4% | 1.31% | +8.3% |
| MET | Buy | Metlife Inc | $1,556,000 | +26.0% | 35,405 | +38.2% | 1.23% | +21.9% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $1,510,000 | +32.3% | 14,160 | +27.3% | 1.19% | +28.2% |
| MDLZ | Buy | Mondelez Intl Inc Class Acl a | $1,506,000 | +2.2% | 37,545 | +14.3% | 1.19% | -1.0% |
| SLB | Buy | Schlumberger Ltd | $1,488,000 | +11.9% | 20,176 | +5.8% | 1.17% | +8.3% |
| CRM | Buy | Salesforce.Com | $1,436,000 | +8.5% | 19,446 | +15.2% | 1.13% | +5.0% |
| NUE | Buy | Nucor Corp | $1,431,000 | +59.4% | 30,245 | +35.7% | 1.13% | +54.2% |
| ESRX | Buy | Express Scripts Holding Co. | $1,427,000 | -8.6% | 20,778 | +16.3% | 1.13% | -11.6% |
| BIIB | Buy | Biogen Idec Inc | $1,403,000 | +26.5% | 5,391 | +48.9% | 1.11% | +22.5% |
| DKS | Buy | Dicks Sporting Goods Inc | $1,349,000 | +76.8% | 28,862 | +33.7% | 1.06% | +71.2% |
| ETN | Buy | Eaton Corp | $1,321,000 | +46.3% | 21,120 | +21.8% | 1.04% | +41.7% |
| ATVI | Buy | Activision Blizzard Inc Common | $1,297,000 | +7.1% | 38,316 | +22.4% | 1.02% | +3.7% |
| AMT | Buy | American Tower REIT Inc | $1,283,000 | +35.8% | 12,536 | +28.6% | 1.01% | +31.4% |
| FOXA | Buy | Twenty-First Century Fox Inc Class Acl a | $1,234,000 | +36.1% | 44,269 | +32.6% | 0.97% | +31.6% |
| ICE | Buy | Intercontinental Exchange Inc Common | $1,231,000 | +20.7% | 5,237 | +31.5% | 0.97% | +16.8% |
| QCOM | Buy | Qualcomm Inc | $1,232,000 | +12.8% | 24,085 | +10.2% | 0.97% | +9.2% |
| SCHW | Buy | Charles Schwab Corp | $1,221,000 | +25.6% | 43,564 | +47.6% | 0.96% | +21.6% |
| AXP | Buy | American Express Co | $1,188,000 | +17.6% | 19,352 | +33.3% | 0.94% | +13.8% |
| BAX | Buy | Baxter Intl Inc | $1,068,000 | +28.2% | 25,988 | +19.1% | 0.84% | +24.2% |
| KSS | Buy | Kohls Corp | $1,022,000 | +57.5% | 21,934 | +61.0% | 0.81% | +52.6% |
| CELG | New | Celgene Corporation | $979,000 | – | 9,777 | +100.0% | 0.77% | – |
| GILD | Buy | Gilead Sciences Inc | $912,000 | +8.3% | 9,930 | +19.4% | 0.72% | +4.8% |
| VFC | Buy | V F Corp | $893,000 | +27.6% | 13,794 | +22.7% | 0.70% | +23.5% |
| EOG | Buy | EOG Resources, Inc. | $846,000 | +46.4% | 11,659 | +42.7% | 0.67% | +41.8% |
| HAL | Buy | Halliburton Co | $840,000 | +47.6% | 23,519 | +40.6% | 0.66% | +42.9% |
| NXPI | Buy | NXP Semiconductors N.V. | $838,000 | +26.2% | 10,342 | +31.2% | 0.66% | +22.2% |
| COST | Buy | Costco Wholesale Corp (New) | $823,000 | +2.6% | 5,223 | +5.2% | 0.65% | -0.6% |
| RHT | New | Red Hat, Inc | $813,000 | – | 10,909 | +100.0% | 0.64% | – |
| MAS | New | Masco Corp | $810,000 | – | 25,767 | +100.0% | 0.64% | – |
| NSC | Buy | Norfolk Southern Corp | $730,000 | +13.9% | 8,765 | +15.7% | 0.58% | +10.1% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $717,000 | +10.0% | 20,744 | +4.1% | 0.57% | +6.4% |
| AMGN | Buy | Amgen Inc | $714,000 | -5.1% | 4,762 | +2.8% | 0.56% | -8.0% |
| DUK | Buy | Duke Energy Corporation New | $579,000 | +92.4% | 7,180 | +70.5% | 0.46% | +86.5% |
| RAX | Buy | Rackspace Hosting Inc Common | $549,000 | +32.9% | 25,417 | +55.8% | 0.43% | +28.5% |
| PM | Buy | Phillip Morris International Inc | $476,000 | +14.1% | 4,852 | +2.4% | 0.38% | +10.6% |
| TWTR | Buy | Twitter Inc Common | $447,000 | -8.4% | 27,035 | +28.3% | 0.35% | -11.3% |
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 2016-05-13
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 | 45 | Q2 2024 | 17.2% |
| Citizens & Northern Corp | 45 | Q2 2024 | 5.2% |
| Microsoft Corp | 45 | Q2 2024 | 4.4% |
| Exxon Mobil Corp | 45 | Q2 2024 | 2.5% |
| Procter & Gamble Co | 45 | Q2 2024 | 2.9% |
| Nike, Inc. Class B | 45 | Q2 2024 | 2.8% |
| Abbott Labs | 45 | Q2 2024 | 1.9% |
| Oracle Corp | 45 | Q2 2024 | 2.1% |
| Home Depot Inc | 45 | Q2 2024 | 2.2% |
| McDonalds Corp | 45 | Q2 2024 | 1.6% |
View CITIZENS & NORTHERN CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-10 |
| 4 | 2024-09-10 |
| 4 | 2024-08-26 |
| 4 | 2024-08-26 |
| 4 | 2024-08-26 |
| 4 | 2024-08-26 |
| 4 | 2024-08-26 |
| 4 | 2024-08-26 |
| 4 | 2024-08-26 |
| 4 | 2024-08-26 |
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.