$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUNEQ | Exit | SunEdison Inc | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CBU | Exit | Community Bank System, Inc | $0 | – | -5,216 | -100.0% | -0.17% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -3,682 | -100.0% | -0.23% | – |
| PCP | Exit | Precision Castparts Corp Common | $0 | – | -1,264 | -100.0% | -0.24% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -9,635 | -100.0% | -0.29% | – |
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.