$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | iShares S&P MidCap 400 Index Fdcore s&p mcp etf | $8,818,000 | -10.4% | 51,503 | -13.4% | 7.11% | -4.4% |
| CZNC | Sell | Citizens & Northern Corp | $5,713,000 | -17.1% | 245,418 | -6.7% | 4.61% | -11.6% |
| JPM | Sell | JPMorgan Chase & Co | $4,250,000 | -0.1% | 48,384 | -1.9% | 3.43% | +6.5% |
| WFC | Sell | Wells Fargo & Co New | $3,768,000 | -3.2% | 67,699 | -4.1% | 3.04% | +3.3% |
| PG | Sell | Procter & Gamble Co | $3,169,000 | +4.1% | 35,274 | -2.6% | 2.56% | +11.1% |
| XOM | Sell | Exxon Mobil Corp | $2,761,000 | -11.5% | 33,671 | -2.6% | 2.23% | -5.6% |
| GE | Sell | General Elec Co | $2,690,000 | -11.1% | 90,271 | -5.8% | 2.17% | -5.2% |
| ICE | Sell | Intercontinental Exchange Inc Common | $2,117,000 | +4.1% | 35,359 | -1.8% | 1.71% | +11.1% |
| DIS | Sell | Disney Walt Co | $1,997,000 | -7.9% | 17,615 | -15.4% | 1.61% | -1.8% |
| HD | Sell | Home Depot Inc | $1,906,000 | -25.0% | 12,978 | -31.5% | 1.54% | -19.9% |
| CVS | Sell | CVS Health Corporation | $1,882,000 | -0.8% | 23,969 | -0.3% | 1.52% | +5.8% |
| BCR | Sell | Bard C R Inc | $1,731,000 | -9.3% | 6,965 | -18.0% | 1.40% | -3.3% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $1,719,000 | +18.1% | 14,078 | -0.2% | 1.39% | +26.0% |
| SCHW | Sell | Charles Schwab Corp | $1,644,000 | -2.8% | 40,288 | -6.0% | 1.32% | +3.7% |
| SLB | Sell | Schlumberger Ltd | $1,597,000 | -7.7% | 20,448 | -0.8% | 1.29% | -1.5% |
| MCD | Sell | McDonalds Corp | $1,563,000 | -0.7% | 12,062 | -6.7% | 1.26% | +5.9% |
| CVX | Sell | Chevron Corp | $1,485,000 | -17.4% | 13,831 | -9.5% | 1.20% | -11.9% |
| DKS | Sell | Dicks Sporting Goods Inc | $1,420,000 | -9.8% | 29,172 | -1.6% | 1.14% | -3.8% |
| ESRX | Sell | Express Scripts Holding Co. | $1,260,000 | -5.5% | 19,121 | -1.4% | 1.02% | +0.8% |
| MSFT | Sell | Microsoft Corp | $1,134,000 | -22.9% | 17,214 | -27.3% | 0.91% | -17.8% |
| VSS | Sell | Vanguard FTSE All-World Ex-US Small Cap Indexftse smcap etf | $1,045,000 | -6.5% | 10,180 | -14.4% | 0.84% | -0.4% |
| NUE | Sell | Nucor Corp | $987,000 | -4.9% | 16,524 | -5.2% | 0.80% | +1.5% |
| BAX | Sell | Baxter Intl Inc | $938,000 | +8.1% | 18,092 | -7.6% | 0.76% | +15.2% |
| JNJ | Sell | Johnson & Johnson | $928,000 | -24.7% | 7,451 | -30.3% | 0.75% | -19.7% |
| GLW | Sell | Corning Inc | $914,000 | +3.3% | 33,847 | -7.1% | 0.74% | +10.2% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $821,000 | +5.9% | 20,672 | -4.6% | 0.66% | +13.0% |
| ATVI | Sell | Activision Blizzard Inc Common | $701,000 | -35.2% | 14,064 | -53.1% | 0.56% | -30.9% |
| T | Sell | AT&T Inc | $680,000 | -9.5% | 16,363 | -7.3% | 0.55% | -3.5% |
| MCHP | Sell | Microchip Technology Inc | $670,000 | -3.7% | 9,087 | -16.3% | 0.54% | +2.7% |
| PEP | Sell | Pepsico Inc | $668,000 | -20.9% | 5,976 | -26.0% | 0.54% | -15.6% |
| IBM | Sell | International Business Machines | $589,000 | -12.4% | 3,381 | -16.5% | 0.48% | -6.5% |
| ACN | Sell | Accenture PLC | $587,000 | -16.9% | 4,898 | -18.7% | 0.47% | -11.4% |
| MMM | Sell | 3M Company | $582,000 | +3.4% | 3,044 | -3.5% | 0.47% | +10.4% |
| GD | Sell | General Dynamics Corp | $554,000 | -11.8% | 2,961 | -18.6% | 0.45% | -5.9% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $550,000 | -53.1% | 2,316 | -55.6% | 0.44% | -50.0% |
| VZ | Sell | Verizon Communications | $527,000 | -21.9% | 10,806 | -14.6% | 0.42% | -16.7% |
| CME | Sell | CME Group Inc | $524,000 | -18.4% | 4,411 | -20.7% | 0.42% | -13.0% |
| MO | Sell | Altria Group Inc | $524,000 | +5.2% | 7,330 | -0.4% | 0.42% | +12.2% |
| ADP | Sell | Automatic Data Processing | $504,000 | -26.4% | 4,920 | -26.2% | 0.41% | -21.6% |
| ACWX | Sell | iShares MSCI ACWI Ex US ETFmsci acwi ex us | $466,000 | -1.1% | 10,688 | -8.6% | 0.38% | +5.6% |
| UNH | Sell | Unitedhealth Group, Inc. | $414,000 | -3.0% | 2,525 | -5.4% | 0.33% | +3.4% |
| DHR | Sell | Danaher Corp | $413,000 | -33.8% | 4,830 | -39.8% | 0.33% | -29.4% |
| TJX | Sell | Tjx Companies (New) | $411,000 | -13.8% | 5,192 | -18.3% | 0.33% | -8.1% |
| CSCO | Sell | Cisco Systems Inc | $401,000 | -50.4% | 11,871 | -55.7% | 0.32% | -47.1% |
| INTC | Sell | Intel Corp | $383,000 | -47.9% | 10,608 | -47.6% | 0.31% | -44.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $382,000 | -22.0% | 4,601 | -22.3% | 0.31% | -16.8% |
| DRI | Sell | Darden Restaurants Inc | $361,000 | +9.7% | 4,312 | -4.6% | 0.29% | +16.9% |
| ECL | Sell | Ecolab Inc. | $335,000 | -14.5% | 2,674 | -20.1% | 0.27% | -8.8% |
| BLK | Sell | Blackrock, Inc. | $334,000 | -23.6% | 872 | -24.0% | 0.27% | -18.5% |
| SYY | Sell | SYSCO Corp | $311,000 | -33.4% | 5,989 | -29.1% | 0.25% | -28.9% |
| PFE | Sell | Pfizer Inc | $287,000 | -84.9% | 8,400 | -85.6% | 0.23% | -83.9% |
| SYK | Sell | Stryker Corp | $249,000 | -38.1% | 1,894 | -43.5% | 0.20% | -33.9% |
| UPS | Sell | United Parcel Service Inc. Class Bcl b | $237,000 | -50.0% | 2,207 | -46.6% | 0.19% | -46.6% |
| CAH | Sell | Cardinal Health Inc | $233,000 | -39.2% | 2,860 | -46.2% | 0.19% | -34.9% |
| MRK | Sell | Merck & Co Inc New | $229,000 | -32.2% | 3,607 | -37.1% | 0.18% | -27.5% |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -3,135 | -100.0% | -0.16% | – |
| SEIC | Exit | SEI Investment Company | $0 | – | -4,421 | -100.0% | -0.16% | – |
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -3,133 | -100.0% | -0.18% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -3,689 | -100.0% | -0.18% | – |
| XLU | Exit | Utilities Select Sector SPDRsbi int-utils | $0 | – | -5,801 | -100.0% | -0.21% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -4,491 | -100.0% | -0.22% | – |
| EXPD | Exit | Expeditors Intl Wash Inc | $0 | – | -6,627 | -100.0% | -0.26% | – |
| TGT | Exit | Target Corp | $0 | – | -5,254 | -100.0% | -0.29% | – |
| FTV | Exit | Fortive Corp Common | $0 | – | -8,990 | -100.0% | -0.36% | – |
| FNB | Exit | FNB Corporation | $0 | – | -40,875 | -100.0% | -0.50% | – |
| IYR | Exit | iShares Dow Jones US Real Estateu.s. real es etf | $0 | – | -32,057 | -100.0% | -1.86% | – |
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.