CIK: 0000810958 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $131,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares S&P MidCap 400 Index Fd | 168,405 | $22,534 | 17.1% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| CZNC | Citizens & Northern Corp | 218,839 | $4,515 | 3.4% | $10.24 | +6.2% | COM | 172922106 |
| XOM | Exxon Mobil Corp | 29,538 | $2,989 | 2.3% | $53.71 | +4.2% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 27,331 | $2,503 | 1.9% | $60.05 | +9.5% | COM | 478160104 |
| PG | Procter & Gamble Co | 29,784 | $2,425 | 1.8% | $55.03 | +5.4% | COM | 742718109 |
| WFC | Wells Fargo & Co New | 52,874 | $2,400 | 1.8% | $27.71 | +11.0% | COM | 949746101 |
| SCHW | Charles Schwab Corp | 89,004 | $2,314 | 1.8% | $15.92 | +29.8% | COM | 808513105 |
| MSFT | Microsoft Corp | 59,587 | $2,229 | 1.7% | $26.71 | +12.4% | COM | 594918104 |
| SEIC | SEI Investment Company | 63,731 | $2,213 | 1.7% | $24.76 | +15.4% | COM | 784117103 |
| BEN | Franklin Resources Inc | 37,298 | $2,153 | 1.6% | $29.16 | +10.2% | COM | 354613101 |
| — | Blackrock, Inc. | 6,799 | $2,152 | 1.6% | $257.10 | — | COM | 09247X101 |
| TROW | T. Rowe Price Group, Inc. | 25,571 | $2,142 | 1.6% | $47.78 | +5.7% | COM | 74144T108 |
| CME | CME Group Inc | 26,449 | $2,075 | 1.6% | $39.16 | +21.1% | COM | 12572Q105 |
| CAH | Cardinal Health Inc | 30,931 | $2,067 | 1.6% | $32.61 | +35.5% | COM | 14149Y108 |
| IBM | International Business Machines | 10,703 | $2,008 | 1.5% | $118.43 | -10.2% | COM | 459200101 |
| NKE | Nike, Inc. Class B | 24,971 | $1,964 | 1.5% | $26.53 | +23.9% | CL B | 654106103 |
| — | Praxair Inc | 15,043 | $1,956 | 1.5% | $115.17 | — | COM | 74005P104 |
| TJX | Tjx Companies (New) | 30,582 | $1,949 | 1.5% | $20.82 | +23.5% | COM | 872540109 |
| ADP | Automatic Data Processing | 23,894 | $1,931 | 1.5% | $45.09 | +14.1% | COM | 053015103 |
| ABT | Abbott Labs | 50,261 | $1,927 | 1.5% | $28.85 | +1.3% | COM | 002824100 |
| — | Bard C R Inc | 14,146 | $1,895 | 1.4% | $109.70 | — | COM | 067383109 |
| ORCL | Oracle Corp | 48,367 | $1,851 | 1.4% | $27.55 | +4.5% | COM | 68389X105 |
| MCHP | Microchip Technology Inc | 41,276 | $1,847 | 1.4% | $13.83 | +16.9% | COM | 595017104 |
| ACN | Accenture PLC | 22,395 | $1,841 | 1.4% | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| — | Baker Hughes Inc | 32,254 | $1,782 | 1.4% | $46.12 | — | COM | 057224107 |
| — | Covidien PLC Common Shares | 26,076 | $1,776 | 1.3% | $63.13 | — | SHS | G2554F113 |
| QCOM | Qualcomm Inc | 23,894 | $1,774 | 1.3% | $45.08 | +11.7% | COM | 747525103 |
| XLU | Utilities Select Sector SPDR | 46,593 | $1,769 | 1.3% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| INTC | Intel Corp | 67,744 | $1,758 | 1.3% | $17.17 | +4.4% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 78,223 | $1,755 | 1.3% | $15.24 | -0.2% | COM | 17275R102 |
| PEP | Pepsico Inc | 21,058 | $1,747 | 1.3% | $56.01 | +3.1% | COM | 713448108 |
| — | Noble Energy Inc | 24,984 | $1,702 | 1.3% | $60.03 | — | COM | 655044105 |
| UPS | United Parcel Service Inc. Class B | 15,775 | $1,658 | 1.3% | $55.38 | +16.4% | CL B | 911312106 |
| SLB | Schlumberger Ltd | 18,396 | $1,658 | 1.3% | $52.90 | +23.0% | COM | 806857108 |
| YUM | YUM Brands Inc | 21,913 | $1,657 | 1.3% | $39.02 | +4.8% | COM | 988498101 |
| ECL | Ecolab Inc. | 15,872 | $1,655 | 1.3% | $73.48 | +23.8% | COM | 278865100 |
| TGT | Target Corp | 25,902 | $1,639 | 1.2% | $47.91 | -6.9% | COM | 87612E106 |
| DHR | Danaher Corp | 21,044 | $1,625 | 1.2% | $25.01 | +18.8% | COM | 235851102 |
| DRI | Darden Restaurants Inc | 29,828 | $1,622 | 1.2% | $31.27 | +2.6% | COM | 237194105 |
| TEVA | Teva Pharmaceutical Inds Ltd Adr | 39,846 | $1,597 | 1.2% | $39.20 | — | ADR | 881624209 |
| GD | General Dynamics Corp | 16,474 | $1,574 | 1.2% | $56.44 | +21.7% | COM | 369550108 |
| — | Walgreen Co | 27,207 | $1,563 | 1.2% | $44.20 | — | COM | 931422109 |
| MCD | McDonalds Corp | 15,890 | $1,542 | 1.2% | $71.68 | -2.3% | COM | 580135101 |
| GWW | W W Grainger Inc | 5,877 | $1,501 | 1.1% | $202.12 | +5.6% | COM | 384802104 |
| SU | Suncor Energy Inc New Common | 42,335 | $1,484 | 1.1% | $19.64 | +18.1% | COM | 867224107 |
| — | Talisman Energy Inc | 124,582 | $1,451 | 1.1% | $11.43 | — | COM | 87425E103 |
| CL | Colgate Palmolive Co | 22,222 | $1,449 | 1.1% | $44.38 | +9.1% | COM | 194162103 |
| EXPD | Expeditors Intl Wash Inc | 32,177 | $1,424 | 1.1% | $31.84 | +16.9% | COM | 302130109 |
| FNB | FNB Corporation | 111,223 | $1,404 | 1.1% | $7.09 | +10.0% | COM | 302520101 |
| VZ | Verizon Communications | 28,465 | $1,399 | 1.1% | $27.04 | -1.6% | COM | 92343V104 |
| WMT | Wal-Mart Stores Inc | 17,581 | $1,383 | 1.0% | $19.98 | +1.8% | COM | 931142103 |
| SYY | SYSCO Corp | 37,242 | $1,344 | 1.0% | $24.40 | -0.1% | COM | 871829107 |
| CVX | Chevron Corp | 9,665 | $1,207 | 0.9% | $71.49 | +1.4% | COM | 166764100 |
| — | Altera Corp | 36,943 | $1,201 | 0.9% | $33.04 | — | COM | 021441100 |
| ETN | Eaton Corp | 15,112 | $1,150 | 0.9% | $50.96 | +4.5% | SHS | G29183103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 27,597 | $1,135 | 0.9% | $38.90 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T Inc | 30,682 | $1,079 | 0.8% | $11.40 | -2.0% | COM | 00206R102 |
| — | General Elec Co | 34,820 | $976 | 0.7% | $23.24 | — | COM | 369604103 |
| IVV | iShares Core S&P 500 ETF | 4,931 | $915 | 0.7% | $185.56 | — | CORE S&P500 ETF | 464287200 |
| FITB | Fifth Third Bancorp | 28,880 | $607 | 0.5% | $11.47 | +14.0% | COM | 316773100 |
| GLW | Corning Inc | 29,202 | $520 | 0.4% | $10.50 | +14.7% | COM | 219350105 |
| PM | Phillip Morris International Inc | 5,003 | $436 | 0.3% | $49.85 | -4.0% | COM | 718172109 |
| MMM | 3M Company | 3,090 | $433 | 0.3% | $61.95 | +17.3% | COM | 88579Y101 |
| PFE | Pfizer Inc | 12,644 | $387 | 0.3% | $16.49 | +6.9% | COM | 717081103 |
| MTB | M & T Bank Corp | 3,155 | $367 | 0.3% | $72.91 | +11.7% | COM | 55261F104 |
| DIS | Disney Walt Co | 4,056 | $310 | 0.2% | $56.32 | +9.5% | COM DISNEY | 254687106 |
| NWFL | NORWOOD FINANCIAL CORP | 11,419 | $307 | 0.2% | $19.52 | -4.7% | COM | 669549107 |
| MO | Altria Group Inc | 7,533 | $289 | 0.2% | $16.28 | +5.3% | COM | 02209S103 |
| CHMG | CHEMUNG FINANCIAL CORP | 8,352 | $285 | 0.2% | $22.91 | +1.4% | COM | 164024101 |
| HD | Home Depot Inc | 3,405 | $280 | 0.2% | $56.05 | +4.8% | COM | 437076102 |
| MRK | Merck & Co Inc New | 5,087 | $255 | 0.2% | $31.02 | +0.9% | COM | 58933Y105 |
| CBU | Community Bank System, Inc | 5,216 | $207 | 0.2% | $25.37 | 0.0% | COM | 203607106 |
| NFG | National Fuel Gas Co N J | 2,904 | $207 | 0.2% | $60.82 | +14.2% | COM | 636180101 |
| UVSP | UNIVEST CORP OF PA | 10,000 | $207 | 0.2% | $17.73 | +12.4% | COM | 915271100 |
| ORI | Old Republic International Corp | 10,690 | $185 | 0.1% | $5.60 | +27.2% | COM | 680223104 |
| WVFC | WVS FINANCIAL CORP | 10,859 | $133 | 0.1% | $8.24 | +2.9% | COM | 929358109 |
| — | Frontier Communications Corp | 15,230 | $71 | 0.1% | $4.66 | — | COM | 35906A108 |