$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZNC | Buy | Citizens & Northern Corp | $6,891,000 | +24.1% | 262,996 | +4.0% | 5.21% | +19.6% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $3,553,000 | -0.6% | 4,604 | +0.1% | 2.68% | -4.1% |
| PG | Buy | Procter & Gamble Co | $3,044,000 | -6.2% | 36,204 | +0.1% | 2.30% | -9.6% |
| 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% |
| CVS | Buy | CVS Health Corporation | $1,898,000 | -11.0% | 24,049 | +0.3% | 1.43% | -14.2% |
| AGN | Buy | Allergan PLC | $1,734,000 | -3.3% | 8,257 | +6.1% | 1.31% | -6.8% |
| FOXA | Buy | Twenty-First Century Fox Inc Class Acl a | $1,653,000 | +15.8% | 58,937 | +0.0% | 1.25% | +11.6% |
| BIIB | Buy | Biogen Idec Inc | $1,580,000 | -7.6% | 5,570 | +2.0% | 1.19% | -10.9% |
| DKS | Buy | Dicks Sporting Goods Inc | $1,575,000 | -4.3% | 29,653 | +2.2% | 1.19% | -7.8% |
| 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% |
| 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% |
| KO | Buy | Coca Cola Co | $1,278,000 | +1.8% | 30,824 | +3.8% | 0.97% | -1.8% |
| 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% |
| RHT | Buy | Red Hat, Inc | $1,024,000 | +8.5% | 14,688 | +25.8% | 0.77% | +4.6% |
| 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% |
| T | Buy | AT&T Inc | $751,000 | +5.9% | 17,658 | +1.1% | 0.57% | +2.2% |
| GWW | Buy | W W Grainger Inc | $735,000 | +195.2% | 3,165 | +185.6% | 0.56% | +184.6% |
| 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% |
| GD | Buy | General Dynamics Corp | $628,000 | +12.5% | 3,638 | +1.1% | 0.48% | +8.7% |
| DUK | Buy | Duke Energy Corporation New | $618,000 | -1.1% | 7,967 | +2.0% | 0.47% | -4.7% |
| ACWX | Buy | iShares MSCI ACWI Ex US ETFmsci acwi ex us | $471,000 | -1.9% | 11,692 | +1.1% | 0.36% | -5.3% |
| BHI | New | Baker Hughes Inc | $240,000 | – | 3,689 | +100.0% | 0.18% | – |
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 |
|---|---|
| 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.