CIK: 0000810958 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $123,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares S&P MidCap 400 Index Fd | 75,202 | $10,283 | 8.3% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| CZNC | Citizens & Northern Corp | 241,612 | $4,591 | 3.7% | $10.29 | +5.3% | COM | 172922106 |
| XOM | Exxon Mobil Corp | 29,419 | $2,767 | 2.2% | $53.87 | +14.2% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 25,746 | $2,744 | 2.2% | $60.05 | +25.9% | COM | 478160104 |
| WFC | Wells Fargo & Co New | 51,878 | $2,691 | 2.2% | $27.71 | +35.0% | COM | 949746101 |
| SCHW | Charles Schwab Corp | 85,884 | $2,524 | 2.0% | $15.92 | +55.2% | COM | 808513105 |
| MSFT | Microsoft Corp | 53,578 | $2,484 | 2.0% | $26.71 | +41.0% | COM | 594918104 |
| PG | Procter & Gamble Co | 28,999 | $2,428 | 2.0% | $55.03 | +8.5% | COM | 742718109 |
| CME | CME Group Inc | 30,078 | $2,405 | 1.9% | $39.85 | +20.2% | COM | 12572Q105 |
| — | Blackrock, Inc. | 7,046 | $2,313 | 1.9% | $259.08 | — | COM | 09247X101 |
| INTC | Intel Corp | 63,468 | $2,210 | 1.8% | $17.22 | +49.5% | COM | 458140100 |
| BEN | Franklin Resources Inc | 39,840 | $2,176 | 1.8% | $29.37 | +14.4% | COM | 354613101 |
| IBM | International Business Machines | 11,430 | $2,170 | 1.8% | $118.03 | -3.1% | COM | 459200101 |
| JPM | JPMorgan Chase & Co | 35,961 | $2,166 | 1.8% | $41.67 | +3.5% | COM | 46625H100 |
| TROW | T. Rowe Price Group, Inc. | 27,266 | $2,138 | 1.7% | $48.08 | +9.4% | COM | 74144T108 |
| — | Covidien PLC Common Shares | 23,966 | $2,073 | 1.7% | $63.13 | — | SHS | G2554F113 |
| NKE | Nike, Inc. Class B | 23,194 | $2,069 | 1.7% | $26.53 | +29.6% | CL B | 654106103 |
| CAH | Cardinal Health Inc | 27,466 | $2,058 | 1.7% | $32.61 | +63.5% | COM | 14149Y108 |
| ABT | Abbott Labs | 48,359 | $2,011 | 1.6% | $28.85 | +18.3% | COM | 002824100 |
| ADP | Automatic Data Processing | 23,029 | $1,913 | 1.5% | $45.09 | +24.8% | COM | 053015103 |
| CSCO | Cisco Systems Inc | 75,967 | $1,912 | 1.5% | $15.24 | +16.1% | COM | 17275R102 |
| — | Baker Hughes Inc | 28,908 | $1,881 | 1.5% | $46.12 | — | COM | 057224107 |
| — | Praxair Inc | 14,478 | $1,868 | 1.5% | $115.17 | — | COM | 74005P104 |
| PEP | Pepsico Inc | 19,931 | $1,855 | 1.5% | $56.01 | +15.8% | COM | 713448108 |
| — | Bard C R Inc | 12,986 | $1,853 | 1.5% | $109.70 | — | COM | 067383109 |
| XLU | Utilities Select Sector SPDR | 43,852 | $1,846 | 1.5% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| SLB | Schlumberger Ltd | 17,638 | $1,794 | 1.5% | $52.90 | +50.3% | COM | 806857108 |
| ACN | Accenture PLC | 21,878 | $1,779 | 1.4% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| UNH | Unitedhealth Group, Inc. | 20,605 | $1,777 | 1.4% | $64.21 | +9.6% | COM | 91324P102 |
| ECL | Ecolab Inc. | 15,455 | $1,775 | 1.4% | $73.48 | +35.1% | COM | 278865100 |
| TGT | Target Corp | 28,220 | $1,769 | 1.4% | $47.40 | -8.8% | COM | 87612E106 |
| GD | General Dynamics Corp | 13,841 | $1,759 | 1.4% | $56.44 | +68.4% | COM | 369550108 |
| ORCL | Oracle Corp | 45,858 | $1,755 | 1.4% | $27.72 | +23.4% | COM | 68389X105 |
| TJX | Tjx Companies (New) | 29,453 | $1,743 | 1.4% | $20.82 | +15.9% | COM | 872540109 |
| MCHP | Microchip Technology Inc | 36,370 | $1,718 | 1.4% | $13.83 | +36.5% | COM | 595017104 |
| — | Noble Energy Inc | 25,039 | $1,712 | 1.4% | $60.03 | — | COM | 655044105 |
| T | AT&T Inc | 48,499 | $1,709 | 1.4% | $11.39 | +4.5% | COM | 00206R102 |
| QCOM | Qualcomm Inc | 22,312 | $1,668 | 1.4% | $45.08 | +22.9% | COM | 747525103 |
| SYK | Stryker Corp | 20,137 | $1,626 | 1.3% | $70.29 | +2.3% | COM | 863667101 |
| DRI | Darden Restaurants Inc | 31,366 | $1,614 | 1.3% | $31.27 | -3.2% | COM | 237194105 |
| DHR | Danaher Corp | 21,076 | $1,601 | 1.3% | $25.01 | +24.6% | COM | 235851102 |
| UPS | United Parcel Service Inc. Class B | 16,180 | $1,590 | 1.3% | $55.64 | +19.2% | CL B | 911312106 |
| MCD | McDonalds Corp | 16,748 | $1,588 | 1.3% | $71.88 | -0.9% | COM | 580135101 |
| YUM | YUM Brands Inc | 21,616 | $1,556 | 1.3% | $39.02 | +10.0% | COM | 988498101 |
| GWW | W W Grainger Inc | 6,082 | $1,531 | 1.2% | $202.32 | +0.8% | COM | 384802104 |
| — | Altera Corp | 42,204 | $1,510 | 1.2% | $33.33 | — | COM | 021441100 |
| VZ | Verizon Communications | 29,754 | $1,487 | 1.2% | $27.02 | +2.9% | COM | 92343V104 |
| EXPD | Expeditors Intl Wash Inc | 34,796 | $1,412 | 1.1% | $32.09 | +14.5% | COM | 302130109 |
| CL | Colgate Palmolive Co | 21,145 | $1,379 | 1.1% | $44.38 | +14.2% | COM | 194162103 |
| — | Talisman Energy Inc | 156,438 | $1,353 | 1.1% | $11.19 | — | COM | 87425E103 |
| FNB | FNB Corporation | 111,077 | $1,332 | 1.1% | $7.09 | +12.7% | COM | 302520101 |
| SYY | SYSCO Corp | 34,716 | $1,317 | 1.1% | $24.40 | +13.0% | COM | 871829107 |
| WMT | Wal-Mart Stores Inc | 17,121 | $1,309 | 1.1% | $19.99 | +1.6% | COM | 931142103 |
| — | Walgreen Co | 21,198 | $1,256 | 1.0% | $44.20 | — | COM | 931422109 |
| CVX | Chevron Corp | 10,313 | $1,231 | 1.0% | $71.88 | +9.2% | COM | 166764100 |
| ETN | Eaton Corp | 18,424 | $1,168 | 0.9% | $51.82 | +4.5% | SHS | G29183103 |
| — | General Elec Co | 32,848 | $842 | 0.7% | $23.45 | — | COM | 369604103 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap Index | 7,904 | $807 | 0.7% | $110.44 | — | FTSE SMCAP ETF | 922042718 |
| PFIS | PEOPLES FINANCIAL SERVICES | 14,555 | $669 | 0.5% | $33.19 | 0.0% | COM | 711040105 |
| FITB | Fifth Third Bancorp | 28,880 | $578 | 0.5% | $11.47 | +21.4% | COM | 316773100 |
| GLW | Corning Inc | 29,046 | $562 | 0.5% | $10.55 | +46.6% | COM | 219350105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 12,788 | $533 | 0.4% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M Company | 3,128 | $443 | 0.4% | $64.29 | +29.9% | COM | 88579Y101 |
| PFE | Pfizer Inc | 14,198 | $420 | 0.3% | $16.66 | +4.7% | COM | 717081103 |
| PM | Phillip Morris International Inc | 4,919 | $410 | 0.3% | $49.85 | -3.9% | COM | 718172109 |
| MTB | M & T Bank Corp | 3,156 | $389 | 0.3% | $72.91 | +23.1% | COM | 55261F104 |
| MO | Altria Group Inc | 7,768 | $357 | 0.3% | $16.38 | +26.3% | COM | 02209S103 |
| DIS | Disney Walt Co | 3,900 | $347 | 0.3% | $56.32 | +40.8% | COM DISNEY | 254687106 |
| NWFL | NORWOOD FINANCIAL CORP | 11,419 | $327 | 0.3% | $19.52 | -1.6% | COM | 669549107 |
| HD | Home Depot Inc | 3,509 | $322 | 0.3% | $56.18 | +17.0% | COM | 437076102 |
| MRK | Merck & Co Inc New | 4,962 | $294 | 0.2% | $31.02 | +26.9% | COM | 58933Y105 |
| — | Trevena Inc. | 40,000 | $257 | 0.2% | $5.65 | — | COM | 89532E109 |
| CHMG | CHEMUNG FINANCIAL CORP | 8,352 | $235 | 0.2% | $22.91 | -11.0% | COM | 164024101 |
| IVV | iShares Core S&P 500 ETF | 1,134 | $225 | 0.2% | $185.56 | — | CORE S&P500 ETF | 464287200 |
| SEIC | SEI Investment Company | 5,977 | $216 | 0.2% | $24.76 | +25.3% | COM | 784117103 |
| VNQ | Vanguard REIT Index ETF | 3,000 | $216 | 0.2% | $70.67 | — | REIT ETF | 922908553 |
| — | Dow Chemical Co | 3,920 | $206 | 0.2% | $51.53 | — | COM | 260543103 |
| NFG | National Fuel Gas Co N J | 2,904 | $203 | 0.2% | $60.82 | +20.5% | COM | 636180101 |
| UVSP | UNIVEST CORP OF PA | 10,000 | $188 | 0.2% | $17.73 | +9.7% | COM | 915271100 |
| WVFC | WVS FINANCIAL CORP | 10,859 | $118 | 0.1% | $8.24 | -1.2% | COM | 929358109 |
| — | Frontier Communications Corp | 15,630 | $102 | 0.1% | $4.69 | — | COM | 35906A108 |