$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corp | $921,000 | -22.0% | 6,532 | 0.0% | 0.58% | -2.0% | |
| GLW | Corning Inc | $609,000 | -29.4% | 29,656 | 0.0% | 0.38% | -11.3% | |
| DIA | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $561,000 | -23.2% | 2,561 | 0.0% | 0.35% | -3.3% | |
| MMM | 3M Company | $390,000 | -22.6% | 2,854 | 0.0% | 0.24% | -2.8% | |
| ROP | Roper Industries Inc New | $348,000 | -11.9% | 1,115 | 0.0% | 0.22% | +10.6% | |
| CBU | Community Bank System, Inc | $307,000 | -17.0% | 5,216 | 0.0% | 0.19% | +4.3% | |
| MO | Altria Group Inc | $275,000 | -22.5% | 7,105 | 0.0% | 0.17% | -2.8% | |
| FIS | Fidelity Natl Information Common | $233,000 | -12.7% | 1,918 | 0.0% | 0.15% | +9.7% | |
| ITW | Illinois Tool Works Inc | $205,000 | -20.8% | 1,442 | 0.0% | 0.13% | -0.8% |
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 |
|---|---|
| 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.