$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corp | $1,032,103 | +1.7% | 5,044 | 0.0% | 0.39% | -1.5% | |
| DIA | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $874,411 | +3.4% | 2,543 | 0.0% | 0.33% | 0.0% | |
| GLW | Corning Inc | $783,740 | -0.7% | 22,367 | 0.0% | 0.30% | -3.9% | |
| VIG | Vanguard Dividend Appreciation Index ETFdiv app etf | $613,173 | +5.5% | 3,775 | 0.0% | 0.23% | +2.2% | |
| ROP | Roper Industries Inc New | $536,092 | +9.1% | 1,115 | 0.0% | 0.20% | +5.7% | |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $497,638 | +3.7% | 3,153 | 0.0% | 0.19% | +0.5% | |
| BRKB | Berkshire Hathaway Inc Class B Newcl b new | $387,376 | +10.4% | 1,136 | 0.0% | 0.15% | +6.6% | |
| ITW | Illinois Tool Works Inc | $360,731 | +2.8% | 1,442 | 0.0% | 0.14% | -0.7% | |
| ROK | Rockwell Automation Inc Common | $263,560 | +12.3% | 800 | 0.0% | 0.10% | +8.7% | |
| LOW | Lowes Cos Inc | $259,555 | +12.9% | 1,150 | 0.0% | 0.10% | +8.9% | |
| CBU | Community Bank System, Inc | $244,526 | -10.7% | 5,216 | 0.0% | 0.09% | -14.0% | |
| CAT | Caterpillar Inc | $227,596 | +7.5% | 925 | 0.0% | 0.09% | +3.6% |
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.