$265 Million is the total value of CITIZENS & NORTHERN CORP's 97 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFG | Exit | National Fuel Gas Co N J | $0 | – | -3,512 | -100.0% | -0.08% | – |
SYY | Exit | SYSCO Corp | $0 | – | -2,663 | -100.0% | -0.08% | – |
DHR | Exit | Danaher Corp | $0 | – | -834 | -100.0% | -0.08% | – |
TGT | Exit | Target Corp | $0 | – | -1,441 | -100.0% | -0.09% | – |
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 2023-08-11
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 |
---|---|
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.