$132 Million is the total value of CITIZENS & NORTHERN CORP's 100 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | iShares S&P MidCap 400 Index Fdcore s&p mcp etf | $9,838,000 | +3.0% | 59,504 | -3.6% | 7.44% | -0.7% |
| CZNC | Buy | Citizens & Northern Corp | $6,891,000 | +24.1% | 262,996 | +4.0% | 5.21% | +19.6% |
| JPM | Sell | JPMorgan Chase & Co | $4,255,000 | +24.6% | 49,308 | -3.9% | 3.22% | +20.1% |
| WFC | Sell | Wells Fargo & Co New | $3,891,000 | +22.3% | 70,606 | -1.7% | 2.94% | +17.9% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $3,553,000 | -0.6% | 4,604 | +0.1% | 2.68% | -4.1% |
| XOM | Sell | Exxon Mobil Corp | $3,120,000 | -1.8% | 34,570 | -5.1% | 2.36% | -5.3% |
| AAPL | Sell | Apple Computer Inc | $3,109,000 | +0.6% | 26,843 | -1.8% | 2.35% | -3.0% |
| PG | Buy | Procter & Gamble Co | $3,044,000 | -6.2% | 36,204 | +0.1% | 2.30% | -9.6% |
| GE | Sell | General Elec Co | $3,027,000 | +5.4% | 95,806 | -1.2% | 2.29% | +1.6% |
| HD | Sell | Home Depot Inc | $2,541,000 | -7.4% | 18,952 | -11.1% | 1.92% | -10.7% |
| IYR | New | iShares Dow Jones US Real Estateu.s. real es etf | $2,466,000 | – | 32,057 | +100.0% | 1.86% | – |
| DIS | Buy | Disney Walt Co | $2,169,000 | +17.4% | 20,814 | +4.7% | 1.64% | +13.2% |
| NKE | Buy | Nike, Inc. Class Bcl b | $2,092,000 | +28.8% | 41,154 | +33.4% | 1.58% | +24.2% |
| ICE | Buy | Intercontinental Exchange Inc Common | $2,033,000 | +4.5% | 36,025 | +398.6% | 1.54% | +0.7% |
| BCR | Sell | Bard C R Inc | $1,909,000 | -0.6% | 8,496 | -0.7% | 1.44% | -4.1% |
| PFE | Sell | Pfizer Inc | $1,899,000 | -4.7% | 58,466 | -0.6% | 1.44% | -8.1% |
| CVS | Buy | CVS Health Corporation | $1,898,000 | -11.0% | 24,049 | +0.3% | 1.43% | -14.2% |
| CVX | Sell | Chevron Corp | $1,798,000 | +10.5% | 15,278 | -3.4% | 1.36% | +6.6% |
| C | Sell | Citigroup Inc Common New | $1,754,000 | +18.4% | 29,513 | -5.9% | 1.33% | +14.1% |
| MDLZ | Sell | Mondelez Intl Inc Class Acl a | $1,745,000 | -0.6% | 39,353 | -1.6% | 1.32% | -4.1% |
| AGN | Buy | Allergan PLC | $1,734,000 | -3.3% | 8,257 | +6.1% | 1.31% | -6.8% |
| SLB | Sell | Schlumberger Ltd | $1,730,000 | +2.4% | 20,613 | -4.1% | 1.31% | -1.4% |
| SCHW | Sell | Charles Schwab Corp | $1,691,000 | +22.3% | 42,854 | -2.1% | 1.28% | +17.9% |
| FOXA | Buy | Twenty-First Century Fox Inc Class Acl a | $1,653,000 | +15.8% | 58,937 | +0.0% | 1.25% | +11.6% |
| ORCL | Sell | Oracle Corp | $1,601,000 | -3.9% | 41,637 | -1.8% | 1.21% | -7.4% |
| BIIB | Buy | Biogen Idec Inc | $1,580,000 | -7.6% | 5,570 | +2.0% | 1.19% | -10.9% |
| MCD | Sell | McDonalds Corp | $1,574,000 | +3.8% | 12,930 | -1.6% | 1.19% | +0.2% |
| DKS | Buy | Dicks Sporting Goods Inc | $1,575,000 | -4.3% | 29,653 | +2.2% | 1.19% | -7.8% |
| SBUX | Sell | Starbucks Corp | $1,564,000 | +0.6% | 28,173 | -1.9% | 1.18% | -3.0% |
| QCOM | Sell | Qualcomm Inc | $1,526,000 | -10.2% | 23,406 | -5.6% | 1.15% | -13.4% |
| KSS | Sell | Kohls Corp | $1,490,000 | +12.0% | 30,170 | -0.8% | 1.13% | +8.1% |
| CELG | Buy | Celgene Corporation | $1,473,000 | +36.4% | 12,724 | +23.2% | 1.11% | +31.4% |
| MSFT | Buy | Microsoft Corp | $1,471,000 | +10.1% | 23,665 | +2.0% | 1.11% | +6.2% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $1,456,000 | -21.4% | 14,105 | -1.0% | 1.10% | -24.2% |
| SHPG | Buy | Shire PLC Sponsored ADRsponsored adr | $1,421,000 | +6.8% | 8,343 | +21.5% | 1.07% | +3.0% |
| ALL | Buy | Allstate Corp | $1,400,000 | +30.7% | 18,893 | +22.0% | 1.06% | +26.1% |
| AMT | Buy | American Tower REIT Inc | $1,377,000 | -4.6% | 13,027 | +2.2% | 1.04% | -8.0% |
| CRM | Sell | Salesforce.Com | $1,340,000 | -5.4% | 19,578 | -1.4% | 1.01% | -8.7% |
| ESRX | Sell | Express Scripts Holding Co. | $1,334,000 | -11.0% | 19,395 | -8.8% | 1.01% | -14.2% |
| EOG | Sell | EOG Resources, Inc. | $1,294,000 | +1.6% | 12,795 | -2.9% | 0.98% | -2.1% |
| KO | Buy | Coca Cola Co | $1,278,000 | +1.8% | 30,824 | +3.8% | 0.97% | -1.8% |
| JNJ | Sell | Johnson & Johnson | $1,232,000 | -3.3% | 10,691 | -0.9% | 0.93% | -6.8% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $1,172,000 | +2.1% | 5,211 | -1.3% | 0.89% | -1.6% |
| ADS | Sell | Alliance Data Systems Corp | $1,154,000 | +4.5% | 5,050 | -1.9% | 0.87% | +0.8% |
| GILD | Buy | Gilead Sciences Inc | $1,126,000 | -6.8% | 15,726 | +3.0% | 0.85% | -10.1% |
| VSS | Buy | Vanguard FTSE All-World Ex-US Small Cap Indexftse smcap etf | $1,118,000 | -3.3% | 11,892 | +2.4% | 0.84% | -6.7% |
| MAS | Buy | Masco Corp | $1,116,000 | +9.8% | 35,308 | +19.3% | 0.84% | +5.9% |
| ATVI | Sell | Activision Blizzard Inc Common | $1,082,000 | -19.0% | 29,976 | -0.6% | 0.82% | -21.9% |
| NUE | Sell | Nucor Corp | $1,038,000 | -13.1% | 17,432 | -27.9% | 0.78% | -16.3% |
| RHT | Buy | Red Hat, Inc | $1,024,000 | +8.5% | 14,688 | +25.8% | 0.77% | +4.6% |
| NXPI | Sell | NXP Semiconductors N.V. | $1,004,000 | -7.0% | 10,241 | -3.2% | 0.76% | -10.4% |
| NSC | Sell | Norfolk Southern Corp | $956,000 | +7.1% | 8,849 | -3.8% | 0.72% | +3.1% |
| ABT | Buy | Abbott Labs | $951,000 | +116.6% | 24,763 | +138.5% | 0.72% | +109.0% |
| COST | Buy | Costco Wholesale Corp (New) | $889,000 | +7.9% | 5,550 | +2.7% | 0.67% | +4.0% |
| GLW | Sell | Corning Inc | $885,000 | +1.5% | 36,447 | -1.1% | 0.67% | -2.0% |
| BAX | Sell | Baxter Intl Inc | $868,000 | -30.9% | 19,587 | -25.8% | 0.66% | -33.3% |
| PEP | Sell | Pepsico Inc | $845,000 | -7.1% | 8,079 | -3.5% | 0.64% | -10.4% |
| CSCO | Sell | Cisco Systems Inc | $809,000 | -5.6% | 26,776 | -0.9% | 0.61% | -9.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $775,000 | -9.7% | 21,668 | -4.9% | 0.59% | -12.9% |
| T | Buy | AT&T Inc | $751,000 | +5.9% | 17,658 | +1.1% | 0.57% | +2.2% |
| INTC | Sell | Intel Corp | $735,000 | -6.6% | 20,259 | -2.8% | 0.56% | -10.0% |
| GWW | Buy | W W Grainger Inc | $735,000 | +195.2% | 3,165 | +185.6% | 0.56% | +184.6% |
| ACN | Sell | Accenture PLC | $706,000 | -9.9% | 6,026 | -6.1% | 0.53% | -13.2% |
| MCHP | Sell | Microchip Technology Inc | $696,000 | +2.2% | 10,855 | -0.9% | 0.53% | -1.5% |
| ADP | Sell | Automatic Data Processing | $685,000 | +12.5% | 6,663 | -3.4% | 0.52% | +8.6% |
| UNP | Union Pacific Corp | $677,000 | +6.3% | 6,532 | 0.0% | 0.51% | +2.6% | |
| VZ | Buy | Verizon Communications | $675,000 | +18.8% | 12,649 | +15.7% | 0.51% | +14.6% |
| IBM | Buy | International Business Machines | $672,000 | +9.4% | 4,049 | +4.7% | 0.51% | +5.6% |
| FNB | Sell | FNB Corporation | $655,000 | +30.2% | 40,875 | -0.0% | 0.50% | +25.6% |
| CME | Sell | CME Group Inc | $642,000 | +9.2% | 5,565 | -1.0% | 0.48% | +5.2% |
| GD | Buy | General Dynamics Corp | $628,000 | +12.5% | 3,638 | +1.1% | 0.48% | +8.7% |
| DHR | Sell | Danaher Corp | $624,000 | -59.0% | 8,019 | -58.7% | 0.47% | -60.5% |
| DUK | Buy | Duke Energy Corporation New | $618,000 | -1.1% | 7,967 | +2.0% | 0.47% | -4.7% |
| MMM | 3M Company | $563,000 | +1.3% | 3,154 | 0.0% | 0.42% | -2.5% | |
| MO | Sell | Altria Group Inc | $498,000 | +1.6% | 7,361 | -5.0% | 0.38% | -2.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $490,000 | -3.4% | 5,923 | -5.7% | 0.37% | -6.8% |
| FTV | Sell | Fortive Corp Common | $482,000 | +3.9% | 8,990 | -1.3% | 0.36% | 0.0% |
| TJX | Sell | Tjx Companies (New) | $477,000 | -0.6% | 6,355 | -1.1% | 0.36% | -4.3% |
| UPS | Sell | United Parcel Service Inc. Class Bcl b | $474,000 | +3.3% | 4,132 | -1.5% | 0.36% | -0.6% |
| ACWX | Buy | iShares MSCI ACWI Ex US ETFmsci acwi ex us | $471,000 | -1.9% | 11,692 | +1.1% | 0.36% | -5.3% |
| SYY | Sell | SYSCO Corp | $467,000 | +11.7% | 8,442 | -1.1% | 0.35% | +7.6% |
| BLK | Sell | Blackrock, Inc. | $437,000 | -7.6% | 1,148 | -12.0% | 0.33% | -11.1% |
| UNH | Unitedhealth Group, Inc. | $427,000 | +14.2% | 2,670 | 0.0% | 0.32% | +10.2% | |
| PM | Sell | Phillip Morris International Inc | $422,000 | -7.9% | 4,608 | -2.3% | 0.32% | -11.1% |
| TWTR | Sell | Twitter Inc Common | $421,000 | -32.0% | 25,856 | -3.7% | 0.32% | -34.4% |
| SYK | Stryker Corp | $402,000 | +3.1% | 3,353 | 0.0% | 0.30% | -0.7% | |
| ECL | Sell | Ecolab Inc. | $392,000 | -5.3% | 3,348 | -1.7% | 0.30% | -8.9% |
| CAH | Cardinal Health Inc | $383,000 | -7.3% | 5,320 | 0.0% | 0.29% | -10.8% | |
| TGT | Sell | Target Corp | $379,000 | -5.0% | 5,254 | -9.5% | 0.29% | -8.6% |
| EXPD | Sell | Expeditors Intl Wash Inc | $351,000 | -3.6% | 6,627 | -6.3% | 0.26% | -7.0% |
| MRK | Sell | Merck & Co Inc New | $338,000 | -10.1% | 5,738 | -4.8% | 0.26% | -13.6% |
| DRI | Sell | Darden Restaurants Inc | $329,000 | +0.6% | 4,521 | -15.2% | 0.25% | -2.7% |
| CBU | Community Bank System, Inc | $322,000 | +28.3% | 5,216 | 0.0% | 0.24% | +23.4% | |
| CL | Sell | Colgate Palmolive Co | $294,000 | -19.0% | 4,491 | -8.2% | 0.22% | -22.1% |
| XLU | Sell | Utilities Select Sector SPDRsbi int-utils | $282,000 | -14.5% | 5,801 | -13.8% | 0.21% | -17.8% |
| BHI | New | Baker Hughes Inc | $240,000 | – | 3,689 | +100.0% | 0.18% | – |
| TROW | Sell | T. Rowe Price Group, Inc. | $236,000 | -4.1% | 3,133 | -15.2% | 0.18% | -7.8% |
| SEIC | Sell | SEI Investment Company | $218,000 | +4.8% | 4,421 | -2.9% | 0.16% | +1.2% |
| WMT | Sell | Wal-Mart Stores Inc | $217,000 | -8.4% | 3,135 | -4.5% | 0.16% | -11.8% |
| TRVN | Trevena Inc. | $171,000 | -12.8% | 29,000 | 0.0% | 0.13% | -16.2% | |
| YUM | Exit | YUM Brands Inc | $0 | – | -3,218 | -100.0% | -0.23% | – |
| ETN | Exit | Eaton Corp | $0 | – | -9,647 | -100.0% | -0.50% | – |
| RAX | Exit | Rackspace Hosting Inc Common | $0 | – | -26,860 | -100.0% | -0.67% | – |
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 2017-02-13
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 | 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 |
|---|---|
| 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 |
| 8-K | 2024-04-30 |
| 8-K | 2024-04-25 |
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.