13F-HR filed by CITIZENS & NORTHERN CORP
CITIZENS & NORTHERN CORP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 96 holding rows worth $140,718,000.
- Accession
- 0001144204-18-041854
- Filer
- CIK 810958
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 96 entries on the cover page, a total value of $140,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,718,000 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 | 48,652 | $9,476,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 235,723 | $6,096,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,012 | $5,592,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,653 | $4,564,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,093 | $4,490,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,307 | $3,929,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,607 | $3,708,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,010 | $3,105,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 58,598 | $2,912,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,463 | $2,851,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 48,054 | $2,456,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,878 | $2,343,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,023 | $2,288,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,474 | $2,168,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,007 | $2,047,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,487 | $2,040,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 26,319 | $2,032,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,251 | $2,000,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,678 | $1,970,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,630 | $1,965,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,393 | $1,953,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,800 | $1,939,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,233 | $1,937,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,353 | $1,905,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,272 | $1,834,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,870 | $1,801,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,002 | $1,782,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,796 | $1,704,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,062 | $1,677,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,303 | $1,676,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,242 | $1,674,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,406 | $1,664,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 27,110 | $1,658,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,940 | $1,635,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,093 | $1,629,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,144 | $1,586,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,725 | $1,501,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,463 | $1,483,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 39,452 | $1,476,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,471 | $1,429,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,649 | $1,402,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,510 | $1,400,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,872 | $1,398,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,017 | $1,376,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,225 | $1,356,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,596 | $1,334,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,680 | $1,325,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,471 | $1,317,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,385 | $1,311,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 18,922 | $1,247,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,937 | $1,241,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,472 | $1,220,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,887 | $1,193,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,020 | $1,009,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,837 | $951,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,806 | $946,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,532 | $925,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,867 | $923,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 32,377 | $891,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,662 | $856,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,629 | $782,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,335 | $764,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,553 | $701,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,558 | $677,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,444 | $663,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,962 | $648,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,096 | $645,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,790 | $621,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,582 | $608,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,929 | $576,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,331 | $572,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,450 | $540,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,930 | $527,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,012 | $431,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,555 | $429,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,464 | $400,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,397 | $397,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,728 | $382,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,034 | $362,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,276 | $351,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 667 | $333,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,200 | $331,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,311 | $327,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,300 | $316,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,216 | $308,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,368 | $298,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,222 | $293,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,908 | $268,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,513 | $255,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,690 | $224,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,517 | $210,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 10,137 | $210,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,050 | $206,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,918 | $203,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,691 | $186,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 54,300 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-041854 | this filing | 2018-08-03 | acceptance time not in the bulk data set |