$124 Million is the total value of CITIZENS & NORTHERN CORP's 91 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $4,440,000 | +42.8% | 30,897 | +15.1% | 3.58% | +52.3% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $4,099,000 | +15.4% | 4,941 | +7.3% | 3.30% | +23.1% |
| ORCL | Buy | Oracle Corp | $2,353,000 | +47.0% | 52,738 | +26.7% | 1.90% | +56.8% |
| NKE | Buy | Nike, Inc. Class Bcl b | $2,323,000 | +11.0% | 41,689 | +1.3% | 1.87% | +18.5% |
| AGN | Buy | Allergan PLC | $1,999,000 | +15.3% | 8,365 | +1.3% | 1.61% | +23.1% |
| FOXA | Buy | Twenty-First Century Fox Inc Class Acl a | $1,930,000 | +16.8% | 59,574 | +1.1% | 1.56% | +24.6% |
| C | Buy | Citigroup Inc Common New | $1,782,000 | +1.6% | 29,797 | +1.0% | 1.44% | +8.4% |
| MDLZ | Buy | Mondelez Intl Inc Class Acl a | $1,766,000 | +1.2% | 40,998 | +4.2% | 1.42% | +8.0% |
| QCOM | Buy | Qualcomm Inc | $1,700,000 | +11.4% | 29,640 | +26.6% | 1.37% | +18.9% |
| ALL | Buy | Allstate Corp | $1,676,000 | +19.7% | 20,566 | +8.9% | 1.35% | +27.7% |
| AMT | Buy | American Tower REIT Inc | $1,674,000 | +21.6% | 13,770 | +5.7% | 1.35% | +29.7% |
| CELG | Buy | Celgene Corporation | $1,648,000 | +11.9% | 13,246 | +4.1% | 1.33% | +19.4% |
| SBUX | Buy | Starbucks Corp | $1,648,000 | +5.4% | 28,229 | +0.2% | 1.33% | +12.4% |
| CRM | Buy | Salesforce.Com | $1,630,000 | +21.6% | 19,765 | +1.0% | 1.31% | +29.7% |
| BIIB | Buy | Biogen Idec Inc | $1,556,000 | -1.5% | 5,690 | +2.2% | 1.25% | +5.0% |
| SHPG | Buy | Shire PLC Sponsored ADRsponsored adr | $1,502,000 | +5.7% | 8,621 | +3.3% | 1.21% | +12.8% |
| RHT | Buy | Red Hat, Inc | $1,372,000 | +34.0% | 15,865 | +8.0% | 1.11% | +42.9% |
| ADS | Buy | Alliance Data Systems Corp | $1,369,000 | +18.6% | 5,499 | +8.9% | 1.10% | +26.6% |
| KO | Buy | Coca Cola Co | $1,342,000 | +5.0% | 31,615 | +2.6% | 1.08% | +12.0% |
| BMY | New | Bristol Myers Squibb Co | $1,330,000 | – | 24,458 | +100.0% | 1.07% | – |
| ABT | Buy | Abbott Labs | $1,318,000 | +38.6% | 29,689 | +19.9% | 1.06% | +47.8% |
| EOG | Buy | EOG Resources, Inc. | $1,296,000 | +0.2% | 13,288 | +3.9% | 1.04% | +6.9% |
| MAS | Buy | Masco Corp | $1,294,000 | +15.9% | 38,070 | +7.8% | 1.04% | +23.7% |
| KSS | Buy | Kohls Corp | $1,250,000 | -16.1% | 31,411 | +4.1% | 1.01% | -10.5% |
| GWW | Buy | W W Grainger Inc | $1,176,000 | +60.0% | 5,052 | +59.6% | 0.95% | +70.8% |
| NXPI | Buy | NXP Semiconductors N.V. | $1,108,000 | +10.4% | 10,703 | +4.5% | 0.89% | +17.7% |
| GILD | Buy | Gilead Sciences Inc | $1,094,000 | -2.8% | 16,109 | +2.4% | 0.88% | +3.6% |
| NSC | Buy | Norfolk Southern Corp | $1,019,000 | +6.6% | 9,102 | +2.9% | 0.82% | +13.9% |
| COST | Buy | Costco Wholesale Corp (New) | $987,000 | +11.0% | 5,884 | +6.0% | 0.80% | +18.5% |
| DUK | Buy | Duke Energy Corporation New | $682,000 | +10.4% | 8,318 | +4.4% | 0.55% | +17.8% |
| TWTR | Buy | Twitter Inc Common | $407,000 | -3.3% | 27,200 | +5.2% | 0.33% | +3.1% |
| DGX | New | Quest Diagnostics Inc | $209,000 | – | 2,124 | +100.0% | 0.17% | – |
| TRVN | Buy | Trevena Inc. | $199,000 | +16.4% | 54,300 | +87.2% | 0.16% | +24.0% |
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 2017-05-11
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 | 2024-06-10 |
| 4 | 2024-06-10 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
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.