Location: Wellsboro, PA
CIK: 0000810958 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares S&P MidCap 400 Index Fd | 80,434 | $11.51M | 9.3% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| CZNC | Citizens & Northern Corp | 226,388 | $4.412M | 3.6% | $10.25 | +1.4% | COM | 172922106 |
| XOM | Exxon Mobil Corp | 30,183 | $3.039M | 2.4% | $53.87 | +14.9% | COM | 30231G102 |
| WFC | Wells Fargo & Co New | 51,953 | $2.731M | 2.2% | $27.71 | +31.1% | COM | 949746101 |
| JNJ | Johnson & Johnson | 25,684 | $2.687M | 2.2% | $60.05 | +21.8% | COM | 478160104 |
| SCHW | Charles Schwab Corp | 86,259 | $2.323M | 1.9% | $15.92 | +43.6% | COM | 808513105 |
| BEN | Franklin Resources Inc | 39,777 | $2.301M | 1.9% | $29.37 | +11.5% | COM | 354613101 |
| TROW | T. Rowe Price Group, Inc. | 27,120 | $2.289M | 1.8% | $48.08 | +10.7% | COM | 74144T108 |
| PG | Procter & Gamble Co | 28,866 | $2.269M | 1.8% | $55.03 | +5.9% | COM | 742718109 |
| — | Blackrock, Inc. | 7,056 | $2.255M | 1.8% | $259.08 | — | COM | 09247X101 |
| MSFT | Microsoft Corp | 54,067 | $2.255M | 1.8% | $26.71 | +27.1% | COM | 594918104 |
| — | Covidien PLC Common Shares | 24,253 | $2.187M | 1.8% | $63.13 | — | SHS | G2554F113 |
| — | Baker Hughes Inc | 29,064 | $2.164M | 1.7% | $46.12 | — | COM | 057224107 |
| CME | CME Group Inc | 29,915 | $2.122M | 1.7% | $39.85 | +11.5% | COM | 12572Q105 |
| SLB | Schlumberger Ltd | 17,665 | $2.084M | 1.7% | $52.90 | +41.5% | COM | 806857108 |
| IBM | International Business Machines | 11,308 | $2.05M | 1.6% | $118.07 | -4.9% | COM | 459200101 |
| INTC | Intel Corp | 64,523 | $1.994M | 1.6% | $17.22 | +20.2% | COM | 458140100 |
| ABT | Abbott Labs | 48,504 | $1.984M | 1.6% | $28.85 | +9.2% | COM | 002824100 |
| JPM | JPMorgan Chase & Co | 34,232 | $1.972M | 1.6% | $41.60 | -1.0% | COM | 46625H100 |
| XLU | Utilities Select Sector SPDR | 44,151 | $1.954M | 1.6% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| — | Praxair Inc | 14,713 | $1.954M | 1.6% | $115.17 | — | COM | 74005P104 |
| — | Noble Energy Inc | 24,967 | $1.934M | 1.6% | $60.03 | — | COM | 655044105 |
| CAH | Cardinal Health Inc | 27,665 | $1.897M | 1.5% | $32.61 | +52.2% | COM | 14149Y108 |
| CSCO | Cisco Systems Inc | 75,740 | $1.882M | 1.5% | $15.24 | +9.2% | COM | 17275R102 |
| — | Bard C R Inc | 13,002 | $1.859M | 1.5% | $109.70 | — | COM | 067383109 |
| ADP | Automatic Data Processing | 23,188 | $1.838M | 1.5% | $45.09 | +17.2% | COM | 053015103 |
| NKE | Nike, Inc. Class B | 23,372 | $1.812M | 1.5% | $26.53 | +21.2% | CL B | 654106103 |
| ORCL | Oracle Corp | 44,690 | $1.811M | 1.5% | $27.55 | +25.8% | COM | 68389X105 |
| PEP | Pepsico Inc | 20,067 | $1.793M | 1.4% | $56.01 | +8.8% | COM | 713448108 |
| MCHP | Microchip Technology Inc | 36,703 | $1.791M | 1.4% | $13.83 | +35.0% | COM | 595017104 |
| QCOM | Qualcomm Inc | 22,402 | $1.774M | 1.4% | $45.08 | +27.1% | COM | 747525103 |
| ACN | Accenture PLC | 21,904 | $1.771M | 1.4% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| YUM | YUM Brands Inc | 21,589 | $1.753M | 1.4% | $39.02 | +14.4% | COM | 988498101 |
| ECL | Ecolab Inc. | 15,606 | $1.738M | 1.4% | $73.48 | +28.3% | COM | 278865100 |
| T | AT&T Inc | 47,597 | $1.683M | 1.4% | $11.38 | +3.5% | COM | 00206R102 |
| MCD | McDonalds Corp | 16,616 | $1.674M | 1.3% | $71.88 | +4.1% | COM | 580135101 |
| DHR | Danaher Corp | 21,124 | $1.663M | 1.3% | $25.01 | +24.4% | COM | 235851102 |
| UPS | United Parcel Service Inc. Class B | 16,187 | $1.662M | 1.3% | $55.64 | +19.7% | CL B | 911312106 |
| — | Talisman Energy Inc | 154,373 | $1.636M | 1.3% | $11.22 | — | COM | 87425E103 |
| GD | General Dynamics Corp | 14,018 | $1.634M | 1.3% | $56.44 | +56.9% | COM | 369550108 |
| TGT | Target Corp | 28,151 | $1.631M | 1.3% | $47.40 | -12.2% | COM | 87612E106 |
| SYK | Stryker Corp | 19,065 | $1.608M | 1.3% | $70.20 | +1.4% | COM | 863667101 |
| UNH | Unitedhealth Group, Inc. | 19,613 | $1.603M | 1.3% | $63.89 | +2.0% | COM | 91324P102 |
| — | Walgreen Co | 21,420 | $1.588M | 1.3% | $44.20 | — | COM | 931422109 |
| TJX | Tjx Companies (New) | 29,472 | $1.566M | 1.3% | $20.82 | +16.9% | COM | 872540109 |
| GWW | W W Grainger Inc | 6,051 | $1.539M | 1.2% | $202.32 | +4.5% | COM | 384802104 |
| EXPD | Expeditors Intl Wash Inc | 34,311 | $1.515M | 1.2% | $32.02 | +15.3% | COM | 302130109 |
| — | Altera Corp | 41,674 | $1.449M | 1.2% | $33.30 | — | COM | 021441100 |
| DRI | Darden Restaurants Inc | 31,223 | $1.445M | 1.2% | $31.27 | +0.3% | COM | 237194105 |
| CL | Colgate Palmolive Co | 21,164 | $1.443M | 1.2% | $44.38 | +15.4% | COM | 194162103 |
| VZ | Verizon Communications | 29,274 | $1.432M | 1.2% | $27.01 | -0.8% | COM | 92343V104 |
| FNB | FNB Corporation | 111,077 | $1.424M | 1.1% | $7.09 | +13.6% | COM | 302520101 |
| ETN | Eaton Corp | 18,310 | $1.413M | 1.1% | $51.82 | +8.6% | SHS | G29183103 |
| SYY | SYSCO Corp | 34,920 | $1.308M | 1.1% | $24.40 | +10.2% | COM | 871829107 |
| WMT | Wal-Mart Stores Inc | 16,928 | $1.271M | 1.0% | $19.98 | +2.7% | COM | 931142103 |
| CVX | Chevron Corp | 9,731 | $1.27M | 1.0% | $71.49 | +6.2% | COM | 166764100 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap Index | 7,288 | $810K | 0.7% | $111.14 | — | FTSE SMCAP ETF | 922042718 |
| — | General Elec Co | 29,999 | $788K | 0.6% | $23.24 | — | COM | 369604103 |
| GLW | Corning Inc | 28,746 | $631K | 0.5% | $10.50 | +49.2% | COM | 219350105 |
| FITB | Fifth Third Bancorp | 28,880 | $617K | 0.5% | $11.47 | +24.5% | COM | 316773100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 12,413 | $535K | 0.4% | $38.90 | — | FTSE EMR MKT ETF | 922042858 |
| PM | Phillip Morris International Inc | 5,040 | $425K | 0.3% | $49.85 | -3.2% | COM | 718172109 |
| MMM | 3M Company | 2,789 | $399K | 0.3% | $61.95 | +30.8% | COM | 88579Y101 |
| PFE | Pfizer Inc | 13,198 | $392K | 0.3% | $16.60 | +5.7% | COM | 717081103 |
| MTB | M & T Bank Corp | 3,156 | $392K | 0.3% | $72.91 | +21.2% | COM | 55261F104 |
| DIS | Disney Walt Co | 3,900 | $334K | 0.3% | $56.32 | +30.4% | COM DISNEY | 254687106 |
| NWFL | NORWOOD FINANCIAL CORP | 11,419 | $325K | 0.3% | $19.52 | -1.7% | COM | 669549107 |
| MO | Altria Group Inc | 7,595 | $319K | 0.3% | $16.28 | +17.9% | COM | 02209S103 |
| SEIC | SEI Investment Company | 8,999 | $295K | 0.2% | $24.76 | +12.6% | COM | 784117103 |
| MRK | Merck & Co Inc New | 4,945 | $286K | 0.2% | $31.02 | +22.4% | COM | 58933Y105 |
| HD | Home Depot Inc | 3,509 | $284K | 0.2% | $56.18 | +7.0% | COM | 437076102 |
| CHMG | CHEMUNG FINANCIAL CORP | 8,352 | $247K | 0.2% | $22.91 | -12.2% | COM | 164024101 |
| IVV | iShares Core S&P 500 ETF | 1,245 | $245K | 0.2% | $185.56 | — | CORE S&P500 ETF | 464287200 |
| NFG | National Fuel Gas Co N J | 2,904 | $227K | 0.2% | $60.82 | +21.2% | COM | 636180101 |
| — | Trevena Inc. | 40,000 | $226K | 0.2% | $5.65 | — | COM | 89532E109 |
| VNQ | Vanguard REIT Index ETF | 3,000 | $225K | 0.2% | $70.67 | — | REIT ETF | 922908553 |
| UVSP | UNIVEST CORP OF PA | 10,000 | $207K | 0.2% | $17.73 | +12.7% | COM | 915271100 |
| — | Dow Chemical Co | 3,920 | $202K | 0.2% | $51.53 | — | COM | 260543103 |
| WVFC | WVS FINANCIAL CORP | 10,859 | $118K | 0.1% | $8.24 | +3.4% | COM | 929358109 |
| — | Frontier Communications Corp | 15,630 | $91,000 | 0.1% | $4.69 | — | COM | 35906A108 |