CIK: 0000810958 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $128,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares S&P MidCap 400 Index Fd | 128,866 | $17,715 | 13.8% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| CZNC | Citizens & Northern Corp | 223,612 | $4,407 | 3.4% | $10.25 | +4.8% | COM | 172922106 |
| XOM | Exxon Mobil Corp | 29,624 | $2,894 | 2.3% | $53.71 | +8.1% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 26,529 | $2,606 | 2.0% | $60.05 | +11.0% | COM | 478160104 |
| WFC | Wells Fargo & Co New | 51,878 | $2,580 | 2.0% | $27.71 | +20.6% | COM | 949746101 |
| MSFT | Microsoft Corp | 58,713 | $2,407 | 1.9% | $26.71 | +17.0% | COM | 594918104 |
| SCHW | Charles Schwab Corp | 85,899 | $2,348 | 1.8% | $15.92 | +42.6% | COM | 808513105 |
| PG | Procter & Gamble Co | 29,043 | $2,341 | 1.8% | $55.03 | +2.7% | COM | 742718109 |
| — | Blackrock, Inc. | 6,833 | $2,149 | 1.7% | $257.10 | — | COM | 09247X101 |
| TROW | T. Rowe Price Group, Inc. | 26,030 | $2,144 | 1.7% | $47.86 | +9.8% | COM | 74144T108 |
| IBM | International Business Machines | 10,821 | $2,083 | 1.6% | $118.33 | -7.7% | COM | 459200101 |
| BEN | Franklin Resources Inc | 38,004 | $2,059 | 1.6% | $29.21 | +10.1% | COM | 354613101 |
| CME | CME Group Inc | 27,287 | $2,020 | 1.6% | $39.41 | +20.1% | COM | 12572Q105 |
| CAH | Cardinal Health Inc | 28,783 | $2,014 | 1.6% | $32.61 | +54.8% | COM | 14149Y108 |
| — | Baker Hughes Inc | 30,553 | $1,987 | 1.6% | $46.12 | — | COM | 057224107 |
| ORCL | Oracle Corp | 48,466 | $1,983 | 1.5% | $27.55 | +16.1% | COM | 68389X105 |
| — | Bard C R Inc | 13,201 | $1,953 | 1.5% | $109.70 | — | COM | 067383109 |
| — | Praxair Inc | 14,805 | $1,939 | 1.5% | $115.17 | — | COM | 74005P104 |
| MCHP | Microchip Technology Inc | 39,971 | $1,909 | 1.5% | $13.83 | +28.4% | COM | 595017104 |
| ABT | Abbott Labs | 49,078 | $1,890 | 1.5% | $28.85 | +6.5% | COM | 002824100 |
| — | Covidien PLC Common Shares | 25,004 | $1,842 | 1.4% | $63.13 | — | SHS | G2554F113 |
| ADP | Automatic Data Processing | 23,757 | $1,835 | 1.4% | $45.09 | +16.3% | COM | 053015103 |
| QCOM | Qualcomm Inc | 23,235 | $1,832 | 1.4% | $45.08 | +19.8% | COM | 747525103 |
| TJX | Tjx Companies (New) | 30,178 | $1,830 | 1.4% | $20.82 | +23.7% | COM | 872540109 |
| XLU | Utilities Select Sector SPDR | 43,815 | $1,817 | 1.4% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| INTC | Intel Corp | 69,942 | $1,805 | 1.4% | $17.22 | +8.5% | COM | 458140100 |
| ACN | Accenture PLC | 22,556 | $1,798 | 1.4% | $63.81 | +4.9% | SHS CLASS A | G1151C101 |
| CSCO | Cisco Systems Inc | 79,879 | $1,790 | 1.4% | $15.24 | +0.4% | COM | 17275R102 |
| NKE | Nike, Inc. Class B | 24,195 | $1,787 | 1.4% | $26.53 | +22.7% | CL B | 654106103 |
| — | Noble Energy Inc | 24,860 | $1,766 | 1.4% | $60.03 | — | COM | 655044105 |
| SLB | Schlumberger Ltd | 17,993 | $1,754 | 1.4% | $52.90 | +23.8% | COM | 806857108 |
| PEP | Pepsico Inc | 20,481 | $1,710 | 1.3% | $56.01 | +1.5% | COM | 713448108 |
| GD | General Dynamics Corp | 15,581 | $1,697 | 1.3% | $56.44 | +41.9% | COM | 369550108 |
| ECL | Ecolab Inc. | 15,656 | $1,691 | 1.3% | $73.48 | +25.1% | COM | 278865100 |
| YUM | YUM Brands Inc | 21,945 | $1,654 | 1.3% | $39.02 | +7.8% | COM | 988498101 |
| — | Walgreen Co | 24,609 | $1,625 | 1.3% | $44.20 | — | COM | 931422109 |
| TGT | Target Corp | 26,637 | $1,612 | 1.3% | $47.73 | -12.8% | COM | 87612E106 |
| DHR | Danaher Corp | 21,084 | $1,581 | 1.2% | $25.01 | +23.1% | COM | 235851102 |
| UPS | United Parcel Service Inc. Class B | 15,950 | $1,553 | 1.2% | $55.48 | +15.7% | CL B | 911312106 |
| DRI | Darden Restaurants Inc | 30,383 | $1,542 | 1.2% | $31.27 | +0.2% | COM | 237194105 |
| MCD | McDonalds Corp | 15,563 | $1,526 | 1.2% | $71.68 | -2.0% | COM | 580135101 |
| GWW | W W Grainger Inc | 5,952 | $1,504 | 1.2% | $202.17 | +1.7% | COM | 384802104 |
| FNB | FNB Corporation | 111,223 | $1,490 | 1.2% | $7.09 | +11.3% | COM | 302520101 |
| CL | Colgate Palmolive Co | 21,833 | $1,416 | 1.1% | $44.38 | +7.9% | COM | 194162103 |
| — | Altera Corp | 38,728 | $1,403 | 1.1% | $33.19 | — | COM | 021441100 |
| VZ | Verizon Communications | 29,189 | $1,389 | 1.1% | $27.01 | -4.2% | COM | 92343V104 |
| — | Talisman Energy Inc | 137,347 | $1,371 | 1.1% | $11.30 | — | COM | 87425E103 |
| SEIC | SEI Investment Company | 40,425 | $1,359 | 1.1% | $24.76 | +18.7% | COM | 784117103 |
| EXPD | Expeditors Intl Wash Inc | 34,085 | $1,351 | 1.1% | $32.02 | +9.7% | COM | 302130109 |
| T | AT&T Inc | 38,391 | $1,346 | 1.1% | $11.29 | -3.9% | COM | 00206R102 |
| WMT | Wal-Mart Stores Inc | 17,303 | $1,322 | 1.0% | $19.98 | -0.4% | COM | 931142103 |
| SYY | SYSCO Corp | 35,914 | $1,298 | 1.0% | $24.40 | +7.0% | COM | 871829107 |
| TEVA | Teva Pharmaceutical Inds Ltd Adr | 24,406 | $1,290 | 1.0% | $39.20 | — | ADR | 881624209 |
| ETN | Eaton Corp | 16,528 | $1,242 | 1.0% | $51.34 | +7.8% | SHS | G29183103 |
| CVX | Chevron Corp | 9,665 | $1,149 | 0.9% | $71.49 | -1.6% | COM | 166764100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 27,597 | $1,120 | 0.9% | $38.90 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMorgan Chase & Co | 15,504 | $941 | 0.7% | $42.08 | 0.0% | COM | 46625H100 |
| SU | Suncor Energy Inc New Common | 26,250 | $918 | 0.7% | $19.64 | +12.5% | COM | 867224107 |
| — | General Elec Co | 34,954 | $905 | 0.7% | $23.24 | — | COM | 369604103 |
| IVV | iShares Core S&P 500 ETF | 3,826 | $720 | 0.6% | $185.56 | — | CORE S&P500 ETF | 464287200 |
| SYK | Stryker Corp | 8,541 | $696 | 0.5% | $69.03 | 0.0% | COM | 863667101 |
| UNH | Unitedhealth Group, Inc. | 8,284 | $679 | 0.5% | $62.13 | 0.0% | COM | 91324P102 |
| FITB | Fifth Third Bancorp | 28,880 | $663 | 0.5% | $11.47 | +27.4% | COM | 316773100 |
| GLW | Corning Inc | 28,981 | $603 | 0.5% | $10.50 | +31.6% | COM | 219350105 |
| PFE | Pfizer Inc | 13,544 | $435 | 0.3% | $16.60 | +9.6% | COM | 717081103 |
| MMM | 3M Company | 3,090 | $419 | 0.3% | $61.95 | +23.1% | COM | 88579Y101 |
| PM | Phillip Morris International Inc | 5,000 | $409 | 0.3% | $49.85 | -10.2% | COM | 718172109 |
| MTB | M & T Bank Corp | 3,155 | $383 | 0.3% | $72.91 | +14.1% | COM | 55261F104 |
| NWFL | NORWOOD FINANCIAL CORP | 11,419 | $327 | 0.3% | $19.52 | -0.9% | COM | 669549107 |
| DIS | Disney Walt Co | 4,056 | $325 | 0.3% | $56.32 | +23.7% | COM DISNEY | 254687106 |
| MRK | Merck & Co Inc New | 5,087 | $289 | 0.2% | $31.02 | +15.3% | COM | 58933Y105 |
| MO | Altria Group Inc | 7,530 | $282 | 0.2% | $16.28 | +5.2% | COM | 02209S103 |
| HD | Home Depot Inc | 3,400 | $269 | 0.2% | $56.05 | +7.5% | COM | 437076102 |
| CHMG | CHEMUNG FINANCIAL CORP | 8,352 | $227 | 0.2% | $22.91 | -5.8% | COM | 164024101 |
| VNQ | Vanguard REIT Index ETF | 3,000 | $212 | 0.2% | $70.67 | — | REIT ETF | 922908553 |
| UVSP | UNIVEST CORP OF PA | 10,000 | $205 | 0.2% | $17.73 | +9.6% | COM | 915271100 |
| CBU | Community Bank System, Inc | 5,216 | $204 | 0.2% | $25.37 | +1.1% | COM | 203607106 |
| NFG | National Fuel Gas Co N J | 2,904 | $203 | 0.2% | $60.82 | +20.3% | COM | 636180101 |
| WVFC | WVS FINANCIAL CORP | 10,859 | $126 | 0.1% | $8.24 | +6.4% | COM | 929358109 |
| — | Frontier Communications Corp | 15,230 | $87 | 0.1% | $4.66 | — | COM | 35906A108 |