$159 Million is the total value of CITIZENS & NORTHERN CORP's 95 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Buy | Vanguard Russell 1000 Growth ETFvng rus1000grw | $12,686,000 | -11.1% | 82,017 | +4.0% | 7.98% | +11.8% |
| GUNR | Buy | Flexshares Morningstar Global Upstream Nat Res Index ETFmornstar upstr | $11,128,000 | -18.0% | 493,921 | +22.1% | 7.00% | +3.1% |
| SCHH | Buy | Schwab US REIT ETFus reit etf | $10,305,000 | -19.5% | 314,757 | +13.1% | 6.48% | +1.2% |
| MSFT | Sell | Microsoft Corp | $6,633,000 | -0.1% | 42,059 | -0.1% | 4.17% | +25.6% |
| IJH | Buy | iShares S&P MidCap 400 Index Fdcore s&p mcp etf | $6,467,000 | -26.7% | 44,953 | +4.9% | 4.07% | -7.8% |
| AAPL | Buy | Apple Computer Inc | $5,338,000 | -12.0% | 20,990 | +1.6% | 3.36% | +10.6% |
| CZNC | Sell | Citizens & Northern Corp | $5,157,000 | -31.4% | 257,851 | -3.1% | 3.24% | -13.8% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $4,151,000 | -18.0% | 3,570 | -5.8% | 2.61% | +3.0% |
| AMZN | Buy | Amazon Communications Inc | $3,806,000 | +10.0% | 1,952 | +4.2% | 2.39% | +38.2% |
| JPM | Buy | JPMorgan Chase & Co | $3,544,000 | -32.5% | 39,366 | +4.5% | 2.23% | -15.2% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $3,076,000 | +925.3% | 11,904 | +1181.4% | 1.94% | +1190.0% |
| ABT | Buy | Abbott Labs | $2,808,000 | -7.1% | 35,580 | +2.3% | 1.77% | +16.9% |
| AMT | Buy | American Tower REIT Inc | $2,661,000 | -4.6% | 12,219 | +0.7% | 1.67% | +19.9% |
| FB | Buy | Facebook Inc Class Acl a | $2,366,000 | -10.7% | 14,185 | +9.9% | 1.49% | +12.2% |
| INTC | Sell | Intel Corp | $2,364,000 | -18.5% | 43,682 | -9.8% | 1.49% | +2.5% |
| NKE | Sell | Nike, Inc. Class Bcl b | $2,338,000 | -29.8% | 28,262 | -14.0% | 1.47% | -11.7% |
| MDLZ | Buy | Mondelez Intl Inc Class Acl a | $2,199,000 | -7.3% | 43,902 | +2.0% | 1.38% | +16.5% |
| CVS | Buy | CVS Health Corporation | $2,160,000 | -17.4% | 36,405 | +3.4% | 1.36% | +3.8% |
| JNJ | Buy | Johnson & Johnson | $2,135,000 | -4.7% | 16,282 | +6.0% | 1.34% | +19.8% |
| EL | Buy | Lauder (Estee) Cos Inc Class Acl a | $2,092,000 | -18.9% | 13,132 | +5.1% | 1.32% | +1.9% |
| CMCSA | Buy | Comcast Corp Class Acl a | $2,022,000 | +1.6% | 58,814 | +32.9% | 1.27% | +27.7% |
| MA | Buy | Mastercard Inc Class Acl a | $1,890,000 | +2.4% | 7,826 | +26.6% | 1.19% | +28.7% |
| ALL | Buy | Allstate Corp | $1,821,000 | -16.0% | 19,856 | +2.9% | 1.15% | +5.6% |
| NVDA | Buy | Nvidia Corp | $1,789,000 | +18.0% | 6,788 | +5.4% | 1.12% | +48.2% |
| PG | Sell | Procter & Gamble Co | $1,763,000 | -13.5% | 16,024 | -1.7% | 1.11% | +8.8% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $1,761,000 | -28.2% | 17,419 | +6.4% | 1.11% | -9.7% |
| CRM | Sell | Salesforce.Com | $1,734,000 | -22.0% | 12,044 | -11.8% | 1.09% | -1.9% |
| ICE | Sell | Intercontinental Exchange Inc Common | $1,729,000 | -28.2% | 21,409 | -17.7% | 1.09% | -9.7% |
| LLY | Buy | Eli Lilly & Co | $1,708,000 | +21.6% | 12,315 | +15.2% | 1.08% | +52.9% |
| PFE | Buy | Pfizer Inc | $1,608,000 | -12.8% | 49,258 | +4.6% | 1.01% | +9.6% |
| DIS | Sell | Disney Walt Co | $1,598,000 | -42.8% | 16,540 | -14.3% | 1.00% | -28.1% |
| CVX | Buy | Chevron Corp | $1,563,000 | -30.8% | 21,565 | +15.0% | 0.98% | -13.1% |
| COST | Buy | Costco Wholesale Corp (New) | $1,562,000 | -2.5% | 5,477 | +0.5% | 0.98% | +22.6% |
| BMY | Sell | Bristol Myers Squibb Co | $1,534,000 | -17.0% | 27,528 | -4.4% | 0.96% | +4.3% |
| XOM | Buy | Exxon Mobil Corp | $1,414,000 | -34.9% | 37,247 | +19.7% | 0.89% | -18.0% |
| IBM | Buy | International Business Machines | $1,376,000 | -9.4% | 12,400 | +9.5% | 0.87% | +13.9% |
| MCD | Sell | McDonalds Corp | $1,341,000 | -17.7% | 8,110 | -1.6% | 0.84% | +3.6% |
| KO | Buy | Coca Cola Co | $1,341,000 | -16.7% | 30,301 | +4.2% | 0.84% | +4.7% |
| MAS | Buy | Masco Corp | $1,337,000 | -23.2% | 38,669 | +6.6% | 0.84% | -3.4% |
| NSC | Buy | Norfolk Southern Corp | $1,320,000 | -23.4% | 9,043 | +1.9% | 0.83% | -3.7% |
| ORCL | Sell | Oracle Corp | $1,295,000 | -11.6% | 26,800 | -3.1% | 0.82% | +11.2% |
| NEE | New | Nextera Energy Inc | $1,266,000 | – | 5,263 | +100.0% | 0.80% | – |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $1,171,000 | +48.4% | 13,037 | +78.6% | 0.74% | +86.6% |
| TJX | Sell | Tjx Companies (New) | $1,142,000 | -23.0% | 23,880 | -1.8% | 0.72% | -3.4% |
| HD | Sell | Home Depot Inc | $1,115,000 | -20.6% | 5,972 | -7.1% | 0.70% | -0.3% |
| HON | Buy | Honeywell Intl Inc | $1,099,000 | -24.0% | 8,217 | +0.5% | 0.69% | -4.6% |
| GWW | Sell | W W Grainger Inc | $1,098,000 | -26.9% | 4,420 | -0.5% | 0.69% | -8.1% |
| KLAC | Buy | KLA Corporation | $1,070,000 | -17.8% | 7,441 | +1.9% | 0.67% | +3.4% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $1,010,000 | -25.2% | 3,920 | -6.6% | 0.64% | -6.1% |
| BNDX | Buy | Vanguard Total International Bond Index Fund ETFintl bd idx etf | $1,006,000 | +50.6% | 17,875 | +51.3% | 0.63% | +89.5% |
| ACN | Buy | Accenture PLC | $995,000 | +124.6% | 6,093 | +189.9% | 0.63% | +182.0% |
| XLNX | New | Xilinx Inc | $948,000 | – | 12,167 | +100.0% | 0.60% | – |
| SBUX | Sell | Starbucks Corp | $940,000 | -49.1% | 14,299 | -31.9% | 0.59% | -36.0% |
| C | Buy | Citigroup Inc Common New | $925,000 | -47.2% | 21,958 | +0.1% | 0.58% | -33.6% |
| BA | Buy | Boeing Co | $920,000 | -49.5% | 6,170 | +10.4% | 0.58% | -36.4% |
| UNP | Union Pacific Corp | $921,000 | -22.0% | 6,532 | 0.0% | 0.58% | -2.0% | |
| DE | New | Deere & Co | $916,000 | – | 6,628 | +100.0% | 0.58% | – |
| ECL | Buy | Ecolab Inc. | $887,000 | +262.0% | 5,689 | +348.7% | 0.56% | +353.7% |
| GD | Sell | General Dynamics Corp | $867,000 | -25.7% | 6,556 | -1.0% | 0.54% | -6.7% |
| VZ | Sell | Verizon Communications | $762,000 | -20.3% | 14,184 | -8.9% | 0.48% | +0.2% |
| EBAY | Buy | EBAY Inc | $731,000 | -11.3% | 24,304 | +6.5% | 0.46% | +11.7% |
| CMG | New | Chipotle Mexican Grill Inc Corp Common | $698,000 | – | 1,067 | +100.0% | 0.44% | – |
| T | Sell | AT&T Inc | $694,000 | -29.2% | 23,797 | -5.1% | 0.44% | -10.8% |
| IWF | Sell | iShares Trust Russell 1000 Growth ETFrus 1000 grw etf | $688,000 | -28.5% | 4,570 | -16.5% | 0.43% | -10.0% |
| MMC | Buy | Marsh & McLennan Cos Inc | $685,000 | -7.8% | 7,927 | +18.9% | 0.43% | +15.9% |
| GLW | Corning Inc | $609,000 | -29.4% | 29,656 | 0.0% | 0.38% | -11.3% | |
| PEP | Sell | Pepsico Inc | $567,000 | -15.1% | 4,722 | -3.3% | 0.36% | +6.9% |
| DIA | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $561,000 | -23.2% | 2,561 | 0.0% | 0.35% | -3.3% | |
| ETFC | Sell | E Trade Financial Corp | $542,000 | -25.0% | 15,788 | -0.9% | 0.34% | -5.8% |
| EOG | Buy | EOG Resources, Inc. | $540,000 | -19.2% | 15,036 | +88.4% | 0.34% | +1.8% |
| HYG | Buy | iShares iBoxx $ High Yield Corp Bond ETFiboxx hi yd etf | $497,000 | +42.4% | 6,450 | +62.6% | 0.31% | +78.9% |
| EMB | Sell | iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg | $476,000 | -93.8% | 4,924 | -92.7% | 0.30% | -92.3% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $432,000 | -29.3% | 4,352 | -2.7% | 0.27% | -11.1% |
| CME | Sell | CME Group Inc | $404,000 | -29.2% | 2,339 | -17.8% | 0.25% | -11.2% |
| MMM | 3M Company | $390,000 | -22.6% | 2,854 | 0.0% | 0.24% | -2.8% | |
| UNH | Sell | Unitedhealth Group, Inc. | $383,000 | -23.1% | 1,537 | -9.3% | 0.24% | -3.2% |
| ROP | Roper Industries Inc New | $348,000 | -11.9% | 1,115 | 0.0% | 0.22% | +10.6% | |
| DHR | Sell | Danaher Corp | $310,000 | -14.6% | 2,238 | -5.4% | 0.20% | +7.1% |
| CBU | Community Bank System, Inc | $307,000 | -17.0% | 5,216 | 0.0% | 0.19% | +4.3% | |
| PM | Sell | Philip Morris International Inc | $284,000 | -20.0% | 3,899 | -6.5% | 0.18% | +0.6% |
| MRK | Sell | Merck & Co Inc New | $276,000 | -20.9% | 3,590 | -6.5% | 0.17% | -0.6% |
| MO | Altria Group Inc | $275,000 | -22.5% | 7,105 | 0.0% | 0.17% | -2.8% | |
| SLB | Buy | Schlumberger Ltd | $244,000 | -28.7% | 18,086 | +112.5% | 0.15% | -9.9% |
| CSCO | Sell | Cisco Systems Inc | $243,000 | -27.5% | 6,185 | -11.4% | 0.15% | -8.9% |
| MCHP | Sell | Microchip Technology Inc | $237,000 | -84.9% | 3,493 | -76.7% | 0.15% | -81.0% |
| SCHW | Sell | Charles Schwab Corp | $234,000 | -56.3% | 6,975 | -38.0% | 0.15% | -45.1% |
| FIS | Fidelity Natl Information Common | $233,000 | -12.7% | 1,918 | 0.0% | 0.15% | +9.7% | |
| ADP | Sell | Automatic Data Processing | $218,000 | -38.4% | 1,595 | -23.2% | 0.14% | -22.6% |
| DD | Sell | DuPont de Nemours Inc | $210,000 | -47.9% | 6,170 | -1.8% | 0.13% | -34.7% |
| ITW | Illinois Tool Works Inc | $205,000 | -20.8% | 1,442 | 0.0% | 0.13% | -0.8% | |
| HAL | Buy | Halliburton Co | $194,000 | -40.1% | 28,287 | +113.8% | 0.12% | -24.7% |
| FNB | New | FNB Corporation | $129,000 | – | 17,489 | +100.0% | 0.08% | – |
| GE | Buy | General Elec Co | $82,000 | -28.7% | 10,286 | +0.1% | 0.05% | -10.3% |
| CLNC | Sell | Colony Credit Real Estate Inc | $47,000 | -76.8% | 11,903 | -22.9% | 0.03% | -70.6% |
| DNRCQ | New | Denbury Resources Inc | $3,000 | – | 17,000 | +100.0% | 0.00% | – |
| TRVN | Exit | Trevena Inc. | $0 | – | -54,300 | -100.0% | -0.02% | – |
| FNF | Exit | Fidelity Natl Financial Common | $0 | – | -4,609 | -100.0% | -0.10% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,053 | -100.0% | -0.11% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -4,362 | -100.0% | -0.12% | – |
| BRKB | Exit | Berkshire Hathaway Inc Class B Newcl b new | $0 | – | -1,050 | -100.0% | -0.12% | – |
| TGT | Exit | Target Corp | $0 | – | -1,861 | -100.0% | -0.12% | – |
| PPL | Exit | PPL Corp | $0 | – | -6,862 | -100.0% | -0.12% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDRsbi cons discr | $0 | – | -2,053 | -100.0% | -0.13% | – |
| DOW | Exit | Dow, Inc | $0 | – | -6,282 | -100.0% | -0.17% | – |
| CCL | Exit | Carnival Corporationunit 99/99/9999 | $0 | – | -6,868 | -100.0% | -0.18% | – |
| SYY | Exit | SYSCO Corp | $0 | – | -4,764 | -100.0% | -0.20% | – |
| IBB | Exit | iShares Nasdaq Biotechnology Indexnasdaq biotech | $0 | – | -5,495 | -100.0% | -0.33% | – |
| OIH | Exit | VanEck Vectors Oil Services ETFoil svcs etf | $0 | – | -49,992 | -100.0% | -0.33% | – |
| NUE | Exit | Nucor Corp | $0 | – | -11,822 | -100.0% | -0.33% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -2,713 | -100.0% | -0.40% | – |
| XLE | Exit | Energy Select Sector SPDRenergy | $0 | – | -15,111 | -100.0% | -0.45% | – |
| DUK | Exit | Duke Energy Corporation New | $0 | – | -12,921 | -100.0% | -0.59% | – |
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 2020-05-08
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.