CIK: 0000810958 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $120,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares S&P MidCap 400 Index Fd | 172,071 | $19,874 | 16.5% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| CZNC | Citizens & Northern Corp | 234,790 | $4,536 | 3.8% | $10.24 | 0.0% | COM | 172922106 |
| XOM | Exxon Mobil Corp | 28,138 | $2,542 | 2.1% | $53.69 | 0.0% | COM | 30231G102 |
| PG | Procter & Gamble Co | 29,118 | $2,242 | 1.9% | $55.00 | 0.0% | COM | 742718109 |
| MSFT | Microsoft Corp | 63,487 | $2,193 | 1.8% | $26.70 | 0.0% | COM | 594918104 |
| JNJ | Johnson & Johnson | 25,267 | $2,169 | 1.8% | $59.66 | 0.0% | COM | 478160104 |
| — | Praxair Inc | 18,113 | $2,086 | 1.7% | $115.17 | — | COM | 74005P104 |
| SCHW | Charles Schwab Corp | 95,734 | $2,032 | 1.7% | $15.92 | 0.0% | COM | 808513105 |
| CME | CME Group Inc | 26,325 | $1,999 | 1.7% | $39.16 | 0.0% | COM | 12572Q105 |
| ECL | Ecolab Inc. | 23,136 | $1,971 | 1.6% | $73.48 | 0.0% | COM | 278865100 |
| IBM | International Business Machines | 10,281 | $1,965 | 1.6% | $118.94 | 0.0% | COM | 459200101 |
| WFC | Wells Fargo & Co New | 47,136 | $1,945 | 1.6% | $27.36 | 0.0% | COM | 949746101 |
| CSCO | Cisco Systems Inc | 79,849 | $1,943 | 1.6% | $15.24 | 0.0% | COM | 17275R102 |
| XLU | Utilities Select Sector SPDR | 50,626 | $1,905 | 1.6% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| ADP | Automatic Data Processing | 27,639 | $1,903 | 1.6% | $45.09 | 0.0% | COM | 053015103 |
| INTC | Intel Corp | 75,816 | $1,837 | 1.5% | $17.18 | 0.0% | COM | 458140100 |
| SEIC | SEI Investment Company | 62,922 | $1,789 | 1.5% | $24.76 | 0.0% | COM | 784117103 |
| MCHP | Microchip Technology Inc | 47,419 | $1,766 | 1.5% | $13.83 | 0.0% | COM | 595017104 |
| NKE | Nike, Inc. Class B | 27,476 | $1,750 | 1.5% | $26.53 | 0.0% | CL B | 654106103 |
| — | Blackrock, Inc. | 6,646 | $1,707 | 1.4% | $256.85 | — | COM | 09247X101 |
| ACN | Accenture PLC | 23,704 | $1,706 | 1.4% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| PEP | Pepsico Inc | 20,756 | $1,698 | 1.4% | $56.00 | 0.0% | COM | 713448108 |
| TGT | Target Corp | 24,210 | $1,667 | 1.4% | $47.95 | 0.0% | COM | 87612E106 |
| TJX | Tjx Companies (New) | 33,009 | $1,652 | 1.4% | $20.82 | 0.0% | COM | 872540109 |
| TROW | T. Rowe Price Group, Inc. | 22,394 | $1,639 | 1.4% | $47.69 | 0.0% | COM | 74144T108 |
| — | Noble Energy Inc | 26,820 | $1,610 | 1.3% | $60.03 | — | COM | 655044105 |
| ABT | Abbott Labs | 46,000 | $1,604 | 1.3% | $28.85 | 0.0% | COM | 002824100 |
| FNB | FNB Corporation | 131,223 | $1,585 | 1.3% | $7.09 | 0.0% | COM | 302520101 |
| — | Baker Hughes Inc | 33,930 | $1,565 | 1.3% | $46.12 | — | COM | 057224107 |
| QCOM | Qualcomm Inc | 25,330 | $1,547 | 1.3% | $45.06 | 0.0% | COM | 747525103 |
| CAH | Cardinal Health Inc | 32,711 | $1,544 | 1.3% | $32.61 | 0.0% | COM | 14149Y108 |
| GWW | W W Grainger Inc | 5,993 | $1,511 | 1.3% | $201.89 | 0.0% | COM | 384802104 |
| BEN | Franklin Resources Inc | 10,981 | $1,494 | 1.2% | $30.23 | 0.0% | COM | 354613101 |
| ORCL | Oracle Corp | 48,171 | $1,479 | 1.2% | $27.58 | 0.0% | COM | 68389X105 |
| — | Bard C R Inc | 13,602 | $1,478 | 1.2% | $108.66 | — | COM | 067383109 |
| YUM | YUM Brands Inc | 21,276 | $1,475 | 1.2% | $38.97 | 0.0% | COM | 988498101 |
| DRI | Darden Restaurants Inc | 29,045 | $1,466 | 1.2% | $31.32 | 0.0% | COM | 237194105 |
| — | Covidien PLC Common Shares | 23,153 | $1,455 | 1.2% | $62.84 | — | SHS | G2554F113 |
| MCD | McDonalds Corp | 14,662 | $1,452 | 1.2% | $71.80 | 0.0% | COM | 580135101 |
| VZ | Verizon Communications | 28,703 | $1,445 | 1.2% | $27.04 | 0.0% | COM | 92343V104 |
| TEVA | Teva Pharmaceutical Inds Ltd Adr | 36,758 | $1,441 | 1.2% | $39.20 | — | ADR | 881624209 |
| — | Altera Corp | 43,537 | $1,436 | 1.2% | $32.98 | — | COM | 021441100 |
| UPS | United Parcel Service Inc. Class B | 16,235 | $1,404 | 1.2% | $55.38 | 0.0% | CL B | 911312106 |
| — | Talisman Energy Inc | 122,537 | $1,401 | 1.2% | $11.43 | — | COM | 87425E103 |
| — | Walgreen Co | 31,268 | $1,382 | 1.2% | $44.20 | — | COM | 931422109 |
| DHR | Danaher Corp | 21,731 | $1,376 | 1.1% | $25.01 | 0.0% | COM | 235851102 |
| SLB | Schlumberger Ltd | 19,187 | $1,375 | 1.1% | $52.90 | 0.0% | COM | 806857108 |
| GD | General Dynamics Corp | 17,452 | $1,367 | 1.1% | $56.44 | 0.0% | COM | 369550108 |
| T | AT&T Inc | 37,462 | $1,326 | 1.1% | $11.40 | 0.0% | COM | 00206R102 |
| CL | Colgate Palmolive Co | 23,071 | $1,322 | 1.1% | $44.38 | 0.0% | COM | 194162103 |
| WMT | Wal-Mart Stores Inc | 17,722 | $1,320 | 1.1% | $19.98 | 0.0% | COM | 931142103 |
| SYY | SYSCO Corp | 37,746 | $1,289 | 1.1% | $24.40 | 0.0% | COM | 871829107 |
| SU | Suncor Energy Inc New Common | 42,831 | $1,263 | 1.1% | $19.64 | 0.0% | COM | 867224107 |
| ORI | Old Republic International Corp | 97,267 | $1,252 | 1.0% | $5.60 | 0.0% | COM | 680223104 |
| EXPD | Expeditors Intl Wash Inc | 31,141 | $1,185 | 1.0% | $31.69 | 0.0% | COM | 302130109 |
| CHRW | CH Robinson Worldwide | 19,422 | $1,094 | 0.9% | $42.72 | 0.0% | COM NEW | 12541W209 |
| VWO | Vanguard FTSE Emerging Markets ETF | 28,130 | $1,091 | 0.9% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | Chevron Corp | 8,840 | $1,046 | 0.9% | $71.30 | 0.0% | COM | 166764100 |
| — | General Elec Co | 32,719 | $759 | 0.6% | $23.20 | — | COM | 369604103 |
| PM | Phillip Morris International Inc | 6,100 | $528 | 0.4% | $49.85 | 0.0% | COM | 718172109 |
| FITB | Fifth Third Bancorp | 28,880 | $521 | 0.4% | $11.47 | 0.0% | COM | 316773100 |
| GLW | Corning Inc | 28,502 | $406 | 0.3% | $10.49 | 0.0% | COM | 219350105 |
| MTB | M & T Bank Corp | 3,155 | $353 | 0.3% | $72.91 | 0.0% | COM | 55261F104 |
| PFE | Pfizer Inc | 12,298 | $344 | 0.3% | $16.46 | 0.0% | COM | 717081103 |
| NWFL | NORWOOD FINANCIAL CORP | 11,419 | $331 | 0.3% | $19.52 | 0.0% | COM | 669549107 |
| — | PENNS WOODS BANCORP INC | 7,508 | $314 | 0.3% | $41.82 | — | COM | 708430103 |
| MMM | 3M Company | 2,639 | $289 | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| CHMG | CHEMUNG FINANCIAL CORP | 8,352 | $280 | 0.2% | $22.91 | 0.0% | COM | 164024101 |
| HD | Home Depot Inc | 3,400 | $263 | 0.2% | $56.05 | 0.0% | COM | 437076102 |
| MO | Altria Group Inc | 7,530 | $263 | 0.2% | $16.28 | 0.0% | COM | 02209S103 |
| DIS | Disney Walt Co | 3,900 | $246 | 0.2% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| NFG | National Fuel Gas Co N J | 4,014 | $233 | 0.2% | $60.82 | 0.0% | COM | 636180101 |
| UVSP | UNIVEST CORP OF PA | 10,000 | $191 | 0.2% | $17.73 | 0.0% | COM | 915271100 |
| WVFC | WVS FINANCIAL CORP | 10,859 | $124 | 0.1% | $8.24 | 0.0% | COM | 929358109 |
| — | Frontier Communications Corp | 21,994 | $89 | 0.1% | $4.05 | — | COM | 35906A108 |