13F-HR filed by CITIZENS & NORTHERN CORP
CITIZENS & NORTHERN CORP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 107 holding rows worth $126,706,000.
- Accession
- 0001144204-16-101841
- Filer
- CIK 810958
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 107 entries on the cover page, a total value of $126,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,706,000 with VALUE read as thousands by filing date, 13F file number 028-14195. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitizens & Northern Bank028-14473
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 64,724 | $9,333,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 251,813 | $5,006,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,629 | $3,673,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,551 | $3,390,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,281 | $2,918,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,555 | $2,894,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,014 | $2,804,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57,533 | $2,782,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 78,728 | $2,503,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,071 | $2,263,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,071 | $2,082,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,489 | $2,030,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,366 | $1,990,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,829 | $1,989,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,984 | $1,962,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,221 | $1,909,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,193 | $1,900,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 45,374 | $1,833,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,763 | $1,780,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,707 | $1,765,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,694 | $1,747,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,082 | $1,676,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,365 | $1,657,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,168 | $1,577,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,405 | $1,556,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,160 | $1,510,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,545 | $1,506,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,176 | $1,488,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,446 | $1,436,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,245 | $1,431,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,778 | $1,427,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,391 | $1,403,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,862 | $1,349,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 103,474 | $1,346,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,120 | $1,321,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,316 | $1,297,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,448 | $1,295,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,536 | $1,283,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 44,269 | $1,234,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,085 | $1,232,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,237 | $1,231,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 43,564 | $1,221,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,990 | $1,189,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,352 | $1,188,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,988 | $1,068,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,100 | $1,037,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21,934 | $1,022,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,777 | $979,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,111 | $934,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,930 | $912,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,794 | $893,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,659 | $846,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 31,701 | $845,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,519 | $840,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,342 | $838,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,223 | $823,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10,909 | $813,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,767 | $810,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,235 | $775,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,704 | $774,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,006 | $744,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,765 | $730,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,744 | $717,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,762 | $714,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,606 | $699,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,458 | $675,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,019 | $630,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 29,049 | $607,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,260 | $597,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,181 | $594,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,946 | $585,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,180 | $579,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,269 | $570,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 25,417 | $549,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,097 | $538,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,167 | $538,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,532 | $520,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,099 | $516,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,868 | $513,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,187 | $510,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,975 | $490,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,432 | $488,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,880 | $482,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,626 | $478,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,852 | $476,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,861 | $461,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,404 | $452,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,035 | $447,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,099 | $444,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,476 | $421,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,351 | $421,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,663 | $408,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,686 | $407,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,687 | $396,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,021 | $389,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,495 | $368,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,522 | $355,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,117 | $345,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,642 | $341,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,818 | $313,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,183 | $286,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,905 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,243 | $243,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,124 | $221,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,814 | $206,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,786 | $204,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 20,000 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-101841 | this filing | 2016-05-13 | acceptance time not in the bulk data set |