Location: Wellsboro, PA
CIK: 0000810958 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares S&P MidCap 400 Index Fd | 170,569 | $21.17M | 17.2% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| CZNC | Citizens & Northern Corp | 228,301 | $4.552M | 3.7% | $10.24 | +4.3% | COM | 172922106 |
| XOM | Exxon Mobil Corp | 29,660 | $2.552M | 2.1% | $53.71 | +0.8% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 26,133 | $2.265M | 1.8% | $59.79 | +6.3% | COM | 478160104 |
| PG | Procter & Gamble Co | 29,882 | $2.259M | 1.8% | $55.03 | +2.2% | COM | 742718109 |
| MSFT | Microsoft Corp | 65,603 | $2.183M | 1.8% | $26.71 | +1.1% | COM | 594918104 |
| WFC | Wells Fargo & Co New | 49,696 | $2.053M | 1.7% | $27.51 | +9.7% | COM | 949746101 |
| IBM | International Business Machines | 11,042 | $2.045M | 1.7% | $118.43 | -5.8% | COM | 459200101 |
| NKE | Nike, Inc. Class B | 27,180 | $1.974M | 1.6% | $26.53 | +5.3% | CL B | 654106103 |
| SCHW | Charles Schwab Corp | 93,247 | $1.971M | 1.6% | $15.92 | +18.0% | COM | 808513105 |
| SEIC | SEI Investment Company | 63,445 | $1.961M | 1.6% | $24.76 | +6.9% | COM | 784117103 |
| CME | CME Group Inc | 26,430 | $1.953M | 1.6% | $39.16 | +13.0% | COM | 12572Q105 |
| ADP | Automatic Data Processing | 26,375 | $1.909M | 1.5% | $45.09 | +7.2% | COM | 053015103 |
| BEN | Franklin Resources Inc | 37,521 | $1.897M | 1.5% | $29.16 | -1.5% | COM | 354613101 |
| CSCO | Cisco Systems Inc | 79,996 | $1.874M | 1.5% | $15.24 | +11.1% | COM | 17275R102 |
| XLU | Utilities Select Sector SPDR | 49,950 | $1.867M | 1.5% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| TJX | Tjx Companies (New) | 32,793 | $1.849M | 1.5% | $20.82 | +8.2% | COM | 872540109 |
| MCHP | Microchip Technology Inc | 45,761 | $1.844M | 1.5% | $13.83 | +9.5% | COM | 595017104 |
| — | Blackrock, Inc. | 6,773 | $1.833M | 1.5% | $257.10 | — | COM | 09247X101 |
| — | Praxair Inc | 15,239 | $1.832M | 1.5% | $115.17 | — | COM | 74005P104 |
| INTC | Intel Corp | 78,350 | $1.796M | 1.5% | $17.17 | -1.5% | COM | 458140100 |
| TROW | T. Rowe Price Group, Inc. | 24,669 | $1.774M | 1.4% | $47.68 | -0.3% | COM | 74144T108 |
| ACN | Accenture PLC | 23,666 | $1.743M | 1.4% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| QCOM | Qualcomm Inc | 25,786 | $1.736M | 1.4% | $45.08 | +3.3% | COM | 747525103 |
| — | Noble Energy Inc | 25,832 | $1.731M | 1.4% | $60.03 | — | COM | 655044105 |
| CAH | Cardinal Health Inc | 32,898 | $1.716M | 1.4% | $32.61 | +11.9% | COM | 14149Y108 |
| ORCL | Oracle Corp | 51,147 | $1.697M | 1.4% | $27.55 | -1.8% | COM | 68389X105 |
| PEP | Pepsico Inc | 21,078 | $1.676M | 1.4% | $56.01 | +1.3% | COM | 713448108 |
| SLB | Schlumberger Ltd | 18,959 | $1.675M | 1.4% | $52.90 | +11.5% | COM | 806857108 |
| — | Baker Hughes Inc | 33,733 | $1.656M | 1.3% | $46.12 | — | COM | 057224107 |
| TGT | Target Corp | 25,820 | $1.652M | 1.3% | $47.91 | -1.5% | COM | 87612E106 |
| — | Altera Corp | 44,135 | $1.64M | 1.3% | $33.04 | — | COM | 021441100 |
| ECL | Ecolab Inc. | 16,450 | $1.625M | 1.3% | $73.48 | +10.5% | COM | 278865100 |
| — | Walgreen Co | 29,861 | $1.607M | 1.3% | $44.20 | — | COM | 931422109 |
| FNB | FNB Corporation | 131,223 | $1.592M | 1.3% | $7.09 | +9.8% | COM | 302520101 |
| — | Bard C R Inc | 13,567 | $1.563M | 1.3% | $108.66 | — | COM | 067383109 |
| ABT | Abbott Labs | 47,048 | $1.562M | 1.3% | $28.82 | -3.9% | COM | 002824100 |
| YUM | YUM Brands Inc | 21,835 | $1.559M | 1.3% | $39.02 | +5.1% | COM | 988498101 |
| MCD | McDonalds Corp | 16,085 | $1.548M | 1.3% | $71.68 | -1.6% | COM | 580135101 |
| SU | Suncor Energy Inc New Common | 43,094 | $1.542M | 1.2% | $19.64 | +11.1% | COM | 867224107 |
| GWW | W W Grainger Inc | 5,761 | $1.508M | 1.2% | $201.89 | +5.4% | COM | 384802104 |
| GD | General Dynamics Corp | 17,035 | $1.491M | 1.2% | $56.44 | +15.0% | COM | 369550108 |
| DHR | Danaher Corp | 21,495 | $1.49M | 1.2% | $25.01 | +9.6% | COM | 235851102 |
| UPS | United Parcel Service Inc. Class B | 16,214 | $1.481M | 1.2% | $55.38 | +3.1% | CL B | 911312106 |
| — | Covidien PLC Common Shares | 24,263 | $1.479M | 1.2% | $62.76 | — | SHS | G2554F113 |
| TEVA | Teva Pharmaceutical Inds Ltd Adr | 37,946 | $1.434M | 1.2% | $39.16 | — | ADR | 881624209 |
| — | Talisman Energy Inc | 124,491 | $1.432M | 1.2% | $11.43 | — | COM | 87425E103 |
| DRI | Darden Restaurants Inc | 30,093 | $1.393M | 1.1% | $31.27 | -4.8% | COM | 237194105 |
| EXPD | Expeditors Intl Wash Inc | 31,549 | $1.39M | 1.1% | $31.73 | +11.2% | COM | 302130109 |
| CL | Colgate Palmolive Co | 23,107 | $1.37M | 1.1% | $44.38 | +0.4% | COM | 194162103 |
| VZ | Verizon Communications | 28,649 | $1.337M | 1.1% | $27.04 | -3.4% | COM | 92343V104 |
| WMT | Wal-Mart Stores Inc | 17,638 | $1.305M | 1.1% | $19.98 | -1.0% | COM | 931142103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 30,819 | $1.237M | 1.0% | $38.90 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T Inc | 35,668 | $1.206M | 1.0% | $11.40 | -3.9% | COM | 00206R102 |
| CVX | Chevron Corp | 9,868 | $1.199M | 1.0% | $71.49 | +2.3% | COM | 166764100 |
| SYY | SYSCO Corp | 37,513 | $1.194M | 1.0% | $24.40 | -1.7% | COM | 871829107 |
| — | General Elec Co | 34,759 | $830K | 0.7% | $23.24 | — | COM | 369604103 |
| ETN | Eaton Corp | 10,475 | $721K | 0.6% | $49.95 | 0.0% | SHS | G29183103 |
| PM | Phillip Morris International Inc | 6,103 | $528K | 0.4% | $49.85 | -5.0% | COM | 718172109 |
| FITB | Fifth Third Bancorp | 28,880 | $521K | 0.4% | $11.47 | +8.7% | COM | 316773100 |
| GLW | Corning Inc | 30,002 | $438K | 0.4% | $10.50 | +2.4% | COM | 219350105 |
| MMM | 3M Company | 3,090 | $369K | 0.3% | $61.95 | +6.5% | COM | 88579Y101 |
| MTB | M & T Bank Corp | 3,155 | $353K | 0.3% | $72.91 | +13.0% | COM | 55261F104 |
| PFE | Pfizer Inc | 12,298 | $353K | 0.3% | $16.46 | -0.6% | COM | 717081103 |
| NWFL | NORWOOD FINANCIAL CORP | 11,419 | $331K | 0.3% | $19.52 | -1.1% | COM | 669549107 |
| CHMG | CHEMUNG FINANCIAL CORP | 8,352 | $289K | 0.2% | $22.91 | -0.9% | COM | 164024101 |
| NFG | National Fuel Gas Co N J | 4,014 | $276K | 0.2% | $60.82 | +6.9% | COM | 636180101 |
| MO | Altria Group Inc | 7,533 | $259K | 0.2% | $16.28 | -0.7% | COM | 02209S103 |
| HD | Home Depot Inc | 3,405 | $258K | 0.2% | $56.05 | +3.2% | COM | 437076102 |
| DIS | Disney Walt Co | 3,900 | $252K | 0.2% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| ORI | Old Republic International Corp | 15,675 | $241K | 0.2% | $5.60 | +10.0% | COM | 680223104 |
| MRK | Merck & Co Inc New | 4,245 | $202K | 0.2% | $30.97 | 0.0% | COM | 58933Y105 |
| UVSP | UNIVEST CORP OF PA | 10,000 | $189K | 0.2% | $17.73 | +11.5% | COM | 915271100 |
| WVFC | WVS FINANCIAL CORP | 10,859 | $120K | 0.1% | $8.24 | -1.3% | COM | 929358109 |