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Name: |
CITIZENS & NORTHERN CORP |
City: |
WELLSBORO |
State: |
PA |
Zip: |
16901 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VONG |
Vanguard Russell 1000 Growt... |
1 |
- |
$89.06 |
$35,182,000 |
405,928 |
11.9% |
1,286,000 |
-28,521 |
0.041 |
N/A |
|
FREL |
Fidelity Msci Real Estate I... |
3 |
- |
$0.00 |
$17,055,000 |
653,712 |
5.77% |
-685,000 |
-11,942 |
1.426 |
N/A |
|
MSFT |
Microsoft Corp |
5 |
- |
$430.16 |
$12,878,000 |
30,609 |
4.35% |
698,000 |
-1,782 |
0 |
Application Software |
|
AAPL |
Apple Inc |
7 |
- |
$189.98 |
$9,430,000 |
54,993 |
3.19% |
-1,511,000 |
-1,834 |
0 |
Personal Computers |
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,064.69 |
$7,804,000 |
8,637 |
2.64% |
2,456,000 |
-2,163 |
0 |
Semiconductor - Speci... |
|
GOOG |
Alphabet Inc |
10 |
- |
$176.33 |
$7,584,000 |
49,808 |
2.56% |
-305,000 |
-6,172 |
0.001 |
Search Engines & Info... |
|
AMZN |
Amazon.com Inc |
11 |
- |
$180.75 |
$5,852,000 |
32,443 |
1.98% |
661,000 |
-1,725 |
0 |
Internet Software & S... |
|
CZNC |
Citizens & Northern Corp |
12 |
- |
$17.69 |
$5,783,000 |
307,951 |
1.96% |
-1,132,000 |
-332 |
1.938 |
Domestic Regional Banks |
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$200.71 |
$4,834,000 |
24,136 |
1.63% |
519,000 |
-1,232 |
0.001 |
Domestic Money Center... |
|
DFAC |
Dimensional U S Core Equity... |
14 |
- |
$31.95 |
$4,789,000 |
149,896 |
1.62% |
109,000 |
-10,206 |
0.017 |
N/A |
|
FB |
Meta Platforms Inc |
15 |
- |
$478.22 |
$4,669,000 |
9,615 |
1.58% |
1,055,000 |
-595 |
0 |
Internet Service Prov... |
|
COST |
Costco Wholesale Corp |
17 |
- |
$809.73 |
$3,934,000 |
5,370 |
1.33% |
119,000 |
-410 |
0.001 |
Discount, Variety Stores |
|
MA |
MasterCard Inc A |
18 |
- |
$451.18 |
$3,853,000 |
8,001 |
1.3% |
-306,000 |
-1,751 |
0.001 |
Business Services |
|
XOM |
Exxon Mobil Corp |
19 |
- |
$113.42 |
$3,356,000 |
28,873 |
1.13% |
441,000 |
-283 |
0.001 |
Integrated Oil & Gas |
|
PG |
Procter & Gamble Co |
21 |
- |
$165.33 |
$2,929,000 |
18,055 |
0.99% |
188,000 |
-651 |
0.001 |
Cleaning Products |
|
IBM |
International Business Mach... |
22 |
- |
$170.89 |
$2,613,000 |
13,685 |
0.88% |
316,000 |
-362 |
0.002 |
Diversified Computer ... |
|
CRM |
Salesforce.com Inc |
24 |
- |
$272.29 |
$2,536,000 |
8,421 |
0.86% |
-273,000 |
-2,253 |
0.001 |
Internet Software & S... |
|
HD |
Home Depot Inc |
25 |
- |
$325.10 |
$2,437,000 |
6,352 |
0.82% |
178,000 |
-166 |
0.001 |
Home Improvement Stores |
|
ABT |
Abbott Laboratories |
26 |
- |
$103.95 |
$2,383,000 |
20,964 |
0.81% |
-74,000 |
-1,357 |
0.001 |
Drug Manufacturers - ... |
|
CVS |
CVS/Caremark Corp |
27 |
- |
$55.54 |
$2,207,000 |
27,665 |
0.75% |
-18,000 |
-518 |
0.002 |
Drug Stores |
|
MDLZ |
Mondelez International Inc |
30 |
- |
$68.30 |
$2,110,000 |
30,143 |
0.71% |
-114,000 |
-562 |
0.002 |
Food - Major Diversified |
|
GD |
General Dynamics Corp |
31 |
- |
$299.62 |
$2,068,000 |
7,319 |
0.7% |
129,000 |
-147 |
0.003 |
Aerospace/Defense - M... |
|
AVDE |
Avantis International Equit... |
32 |
- |
$64.72 |
$2,014,000 |
31,601 |
0.68% |
78,000 |
-436 |
0.035 |
N/A |
|
CMCSA |
Comcast Corp |
34 |
- |
$38.54 |
$1,897,000 |
43,765 |
0.64% |
-84,000 |
-1,408 |
0.001 |
CATV Systems |
|
NKE |
Nike Inc B |
35 |
- |
$91.75 |
$1,817,000 |
19,336 |
0.61% |
-398,000 |
-1,066 |
0.002 |
Textile - Apparel Foo... |
|
HON |
Honeywell International Inc |
36 |
- |
$199.69 |
$1,792,000 |
8,729 |
0.61% |
-137,000 |
-470 |
0.001 |
Conglomerates |
|
AMT |
American Tower Corp |
37 |
- |
$185.93 |
$1,759,000 |
8,901 |
0.59% |
-200,000 |
-172 |
0.002 |
Integrated Telecommun... |
|
ADI |
Analog Devices Inc |
39 |
- |
$232.51 |
$1,721,000 |
8,702 |
0.58% |
-82,000 |
-376 |
0.002 |
Semiconductor- Broad... |
|
TJX |
TJX Companies Inc |
40 |
- |
$102.14 |
$1,700,000 |
16,765 |
0.57% |
114,000 |
-138 |
0.001 |
Discount, Variety Stores |
|
GSK |
GlaxoSmithKline Plc (ADR) |
42 |
- |
$40.41 |
$1,652,000 |
38,543 |
0.56% |
185,000 |
-1,042 |
0.002 |
Drug Manufacturers - ... |
|
ZBH |
Zimmer Holdings Inc |
44 |
- |
$116.41 |
$1,637,000 |
12,404 |
0.55% |
18,000 |
-899 |
0.006 |
Medical Appliances & ... |
|
MCD |
McDonalds Corp |
45 |
- |
$258.11 |
$1,627,000 |
5,771 |
0.55% |
-241,000 |
-529 |
0.001 |
Restaurants |
|
BX |
Blackstone Group LP |
46 |
- |
$120.62 |
$1,603,000 |
12,204 |
0.54% |
-425,000 |
-3,283 |
0.002 |
Asset Management |
|
CSCO |
Cisco Systems Inc |
47 |
- |
$46.42 |
$1,569,000 |
31,428 |
0.53% |
-74,000 |
-1,102 |
0.001 |
Networking & Communic... |
|
SPY |
Standard & Poors Depository... |
49 |
- |
$529.44 |
$1,534,000 |
2,933 |
0.52% |
108,000 |
-67 |
0 |
Closed - End Fund - E... |
|
GWW |
WW Grainger Inc |
50 |
- |
$966.40 |
$1,523,000 |
1,497 |
0.52% |
-256,000 |
-650 |
0.003 |
Electronics Wholesale |
|
MAS |
Masco Corp |
51 |
- |
$69.10 |
$1,522,000 |
19,289 |
0.51% |
156,000 |
-1,106 |
0.007 |
Industrial Equipment ... |
|
KO |
Coca-Cola Co |
54 |
- |
$62.00 |
$1,399,000 |
22,871 |
0.47% |
5,000 |
-787 |
0.001 |
Beverage Soft Drinks... |
|
PANW |
Palo Alto Networks Inc |
55 |
- |
$321.60 |
$1,392,000 |
4,899 |
0.47% |
-712,000 |
-2,236 |
0.002 |
Networking & Communic... |
|
ICE |
Intercontinental Exchange Inc |
56 |
- |
$136.34 |
$1,369,000 |
9,961 |
0.46% |
-257,000 |
-2,703 |
0.002 |
Business Services |
|
CVX |
Chevron Corp |
59 |
- |
$157.75 |
$1,201,000 |
7,616 |
0.41% |
41,000 |
-160 |
0 |
Integrated Oil & Gas |
|
BLK |
BlackRock Inc A |
61 |
- |
$781.90 |
$1,131,000 |
1,357 |
0.38% |
-23,000 |
-64 |
0.001 |
Investment Brokerage ... |
|
EOG |
EOG Resources Inc |
62 |
- |
$123.27 |
$1,126,000 |
8,806 |
0.38% |
29,000 |
-266 |
0.004 |
Independent Oil & Gas |
|
EL |
Estee Lauder Companies Inc |
64 |
- |
$147.36 |
$1,106,000 |
7,172 |
0.37% |
-3,000 |
-414 |
0.003 |
Personal Products |
|
NEE |
NextEra Energy |
65 |
- |
$76.61 |
$1,098,000 |
17,188 |
0.37% |
35,000 |
-312 |
0.001 |
Electric Utilities |
|
HAL |
Halliburton Co |
68 |
- |
$36.11 |
$1,046,000 |
26,533 |
0.35% |
70,000 |
-470 |
0.003 |
Oil & Gas Equipment &... |
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$41.24 |
$1,014,000 |
18,694 |
0.34% |
27,000 |
-536 |
0.001 |
Drug Manufacturers - ... |
|
SCHW |
Charles Schwab Corp |
73 |
- |
$72.27 |
$988,000 |
13,659 |
0.33% |
28,000 |
-300 |
0.001 |
Investment Brokerage ... |
|
IWF |
iShares Russell 1000 Growth |
78 |
- |
$346.03 |
$850,000 |
2,522 |
0.29% |
-15,000 |
-331 |
0.001 |
Closed - End Fund - E... |
|
FCX |
Freeport McMoRan Copper & G... |
79 |
- |
$51.53 |
$842,000 |
17,907 |
0.28% |
54,000 |
-608 |
0.001 |
Copper |
|
DD |
DuPont de Nemours Inc |
80 |
- |
$81.12 |
$836,000 |
10,910 |
0.28% |
-7,000 |
-46 |
0.001 |
Diversified Chemicals |
|
GLW |
Corning Inc |
83 |
- |
$36.28 |
$657,000 |
19,926 |
0.22% |
-24,000 |
-2,440 |
0.003 |
Communication Equipment |
|
VZ |
Verizon Communications Inc |
86 |
- |
$39.74 |
$554,000 |
13,201 |
0.19% |
24,000 |
-846 |
0 |
Telecom Services - Do... |
|
AVEM |
Avantis Emerging Markets Eq... |
89 |
- |
$0.00 |
$392,000 |
6,767 |
0.13% |
10,000 |
-14 |
0.006 |
N/A |
|
DE |
Deere & Co |
91 |
- |
$374.96 |
$376,000 |
916 |
0.13% |
-15,000 |
-62 |
0 |
Farm & Construction M... |
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$508.17 |
$307,000 |
621 |
0.1% |
-29,000 |
-17 |
0 |
Health Care Plans |
|
JNJ |
Johnson & Johnson |
97 |
- |
$146.97 |
$288,000 |
1,821 |
0.1% |
-175,000 |
-1,135 |
0 |
Drug Manufacturers - ... |
|
BNDC |
Flexshares Core Select Bond... |
100 |
- |
$0.00 |
$270,000 |
12,229 |
0.09% |
-9,000 |
-239 |
0.136 |
N/A |
|
DFIC |
Dfa Dimensional Internation... |
101 |
- |
$0.00 |
$248,000 |
9,271 |
0.08% |
-123,000 |
-5,244 |
0.001 |
N/A |
|
CME |
CME Group Inc |
102 |
- |
$214.92 |
$241,000 |
1,119 |
0.08% |
-18,000 |
-113 |
0 |
Business Services |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
104 |
- |
$49.74 |
$230,000 |
4,546 |
0.08% |
-17,000 |
-285 |
0 |
N/A |
|
ACN |
Accenture Plc |
105 |
- |
$300.99 |
$227,000 |
655 |
0.08% |
-25,000 |
-62 |
0 |
Management Services |
|
LLY |
Eli Lilly & Co |
107 |
- |
$807.43 |
$216,000 |
278 |
0.07% |
-19,000 |
-125 |
0 |
Drug Manufacturers - ... |
|