CIK: 0000810958 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $132,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares S&P MidCap 400 Index Fd | 75,704 | $10,962 | 8.3% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| CZNC | Citizens & Northern Corp | 255,845 | $5,288 | 4.0% | $10.34 | +8.4% | COM | 172922106 |
| WFC | Wells Fargo & Co New | 56,984 | $3,124 | 2.4% | $28.70 | +35.1% | COM | 949746101 |
| JPM | JPMorgan Chase & Co | 46,016 | $2,880 | 2.2% | $42.33 | +5.6% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 30,929 | $2,859 | 2.2% | $54.07 | +7.3% | COM | 30231G102 |
| PG | Procter & Gamble Co | 29,704 | $2,706 | 2.0% | $55.26 | +16.9% | COM | 742718109 |
| DHR | Danaher Corp | 28,647 | $2,455 | 1.9% | $27.10 | +21.5% | COM | 235851102 |
| AAPL | Apple Computer Inc | 22,163 | $2,446 | 1.8% | $24.08 | 0.0% | COM | 037833100 |
| ORCL | Oracle Corp | 44,722 | $2,011 | 1.5% | $27.72 | +24.4% | COM | 68389X105 |
| — | Bard C R Inc | 11,861 | $1,976 | 1.5% | $109.70 | — | COM | 067383109 |
| CVX | Chevron Corp | 16,864 | $1,892 | 1.4% | $71.35 | -1.2% | COM | 166764100 |
| NKE | Nike, Inc. Class B | 19,628 | $1,887 | 1.4% | $26.53 | +53.6% | B | 654106103 |
| QCOM | Qualcomm Inc | 24,666 | $1,833 | 1.4% | $45.87 | +16.3% | COM | 747525103 |
| PFE | Pfizer Inc | 58,182 | $1,812 | 1.4% | $17.65 | +1.8% | COM | 717081103 |
| — | General Elec Co | 71,216 | $1,800 | 1.4% | $24.43 | — | COM | 369604103 |
| VZ | Verizon Communications | 38,309 | $1,792 | 1.4% | $27.16 | +1.8% | COM | 92343V104 |
| INTC | Intel Corp | 48,713 | $1,768 | 1.3% | $17.22 | +54.7% | COM | 458140100 |
| JNJ | Johnson & Johnson | 16,613 | $1,737 | 1.3% | $60.05 | +28.7% | COM | 478160104 |
| SLB | Schlumberger Ltd | 19,962 | $1,705 | 1.3% | $54.58 | +23.4% | COM | 806857108 |
| HD | Home Depot Inc | 15,949 | $1,674 | 1.3% | $70.71 | +5.8% | COM | 437076102 |
| CSCO | Cisco Systems Inc | 60,139 | $1,673 | 1.3% | $15.24 | +20.1% | COM | 17275R102 |
| BEN | Franklin Resources Inc | 29,749 | $1,647 | 1.2% | $29.37 | +13.1% | COM | 354613101 |
| ETN | Eaton Corp | 23,949 | $1,628 | 1.2% | $51.55 | -1.7% | SHS | G29183103 |
| MCD | McDonalds Corp | 16,937 | $1,587 | 1.2% | $71.87 | -1.8% | COM | 580135101 |
| — | Google Inc Class C | 2,971 | $1,564 | 1.2% | $526.42 | — | C | 38259P706 |
| MSFT | Microsoft Corp | 32,524 | $1,511 | 1.1% | $26.71 | +49.3% | COM | 594918104 |
| C | Citigroup Inc Common New | 27,561 | $1,491 | 1.1% | $39.54 | 0.0% | COM NEW | 172967424 |
| — | Altera Corp | 40,160 | $1,484 | 1.1% | $33.33 | — | COM | 021441100 |
| MRK | Merck & Co Inc New | 25,127 | $1,427 | 1.1% | $37.71 | +4.4% | COM | 58933Y105 |
| DIS | Disney Walt Co | 14,996 | $1,412 | 1.1% | $74.80 | +8.7% | COM DISNEY | 254687106 |
| FNB | FNB Corporation | 103,474 | $1,378 | 1.0% | $7.09 | +15.6% | COM | 302520101 |
| — | Express Scripts Holding Co. | 16,121 | $1,365 | 1.0% | $84.67 | — | COM | 30219G108 |
| SCHW | Charles Schwab Corp | 42,176 | $1,273 | 1.0% | $15.92 | +56.1% | COM | 808513105 |
| CVS | CVS Health Corporation | 13,170 | $1,268 | 1.0% | $64.44 | 0.0% | COM | 126650100 |
| CME | CME Group Inc | 14,010 | $1,242 | 0.9% | $39.85 | +36.2% | COM | 12572Q105 |
| SBUX | Starbucks Corp | 14,930 | $1,225 | 0.9% | $31.27 | 0.0% | COM | 855244109 |
| IVV | iShares Core S&P 500 ETF | 5,767 | $1,193 | 0.9% | $202.68 | — | CORE S&P500 ETF | 464287200 |
| — | Blackrock, Inc. | 3,331 | $1,191 | 0.9% | $259.08 | — | COM | 09247X101 |
| PEP | Pepsico Inc | 12,573 | $1,189 | 0.9% | $56.01 | +22.5% | COM | 713448108 |
| — | Covidien PLC Common Shares | 11,080 | $1,133 | 0.9% | $63.13 | — | SHS | G2554F113 |
| AMGN | Amgen Inc | 7,055 | $1,124 | 0.8% | $113.30 | 0.0% | COM | 031162100 |
| TROW | T. Rowe Price Group, Inc. | 12,891 | $1,107 | 0.8% | $48.08 | +11.7% | COM | 74144T108 |
| ABT | Abbott Labs | 24,181 | $1,089 | 0.8% | $28.85 | +22.4% | COM | 002824100 |
| — | Praxair Inc | 8,347 | $1,081 | 0.8% | $115.17 | — | COM | 74005P104 |
| TGT | Target Corp | 14,199 | $1,078 | 0.8% | $47.40 | +2.5% | COM | 87612E106 |
| AXP | American Express Co | 11,470 | $1,067 | 0.8% | $76.41 | 0.0% | COM | 025816109 |
| BAX | Baxter Intl Inc | 14,484 | $1,062 | 0.8% | $32.29 | 0.0% | COM | 071813109 |
| CAH | Cardinal Health Inc | 13,057 | $1,054 | 0.8% | $32.61 | +78.3% | COM | 14149Y108 |
| MDLZ | Mondelez Intl Inc Class A | 28,604 | $1,039 | 0.8% | $28.41 | 0.0% | CL A | 609207105 |
| XLU | Utilities Select Sector SPDR | 21,722 | $1,026 | 0.8% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| TJX | Tjx Companies (New) | 14,879 | $1,020 | 0.8% | $20.82 | +31.3% | COM | 872540109 |
| MET | Metlife Inc | 18,641 | $1,008 | 0.8% | $32.77 | 0.0% | COM | 59156R108 |
| T | AT&T Inc | 30,004 | $1,008 | 0.8% | $11.39 | +3.6% | COM | 00206R102 |
| ACN | Accenture PLC | 11,222 | $1,002 | 0.8% | $63.81 | +8.5% | SHS CLASS A | G1151C101 |
| ADP | Automatic Data Processing | 11,817 | $985 | 0.7% | $45.09 | +40.9% | COM | 053015103 |
| DKS | Dicks Sporting Goods Inc | 19,648 | $976 | 0.7% | $35.13 | 0.0% | COM | 253393102 |
| — | Twenty-First Century Fox Inc Class A | 25,001 | $960 | 0.7% | $38.40 | — | CL A | 90130A101 |
| GD | General Dynamics Corp | 6,884 | $947 | 0.7% | $56.44 | +89.6% | COM | 369550108 |
| — | Precision Castparts Corp Common | 3,899 | $939 | 0.7% | $240.83 | — | COM | 740189105 |
| — | Walgreen Co | 12,050 | $916 | 0.7% | $44.20 | — | COM | 931422109 |
| IBM | International Business Machines | 5,672 | $910 | 0.7% | $118.03 | -14.9% | COM | 459200101 |
| UPS | United Parcel Service Inc. Class B | 7,967 | $886 | 0.7% | $55.64 | +27.5% | CL B | 911312106 |
| UNH | Unitedhealth Group, Inc. | 8,451 | $854 | 0.6% | $64.21 | +23.4% | COM | 91324P102 |
| DRI | Darden Restaurants Inc | 14,548 | $853 | 0.6% | $31.27 | +12.3% | COM | 237194105 |
| — | Baker Hughes Inc | 15,148 | $849 | 0.6% | $46.12 | — | COM | 057224107 |
| ECL | Ecolab Inc. | 7,987 | $835 | 0.6% | $73.48 | +31.6% | COM | 278865100 |
| SYK | Stryker Corp | 8,828 | $833 | 0.6% | $70.29 | +10.8% | COM | 863667101 |
| MCHP | Microchip Technology Inc | 18,378 | $829 | 0.6% | $13.83 | +25.1% | COM | 595017104 |
| AMT | American Tower REIT Inc | 8,293 | $820 | 0.6% | $75.17 | 0.0% | COM | 03027X100 |
| COST | Costco Wholesale Corp (New) | 5,739 | $814 | 0.6% | $109.42 | 0.0% | COM | 22160K105 |
| — | E M C Corp Mass | 27,298 | $812 | 0.6% | $29.75 | — | COM | 268648102 |
| — | National Oilwell Varco, Inc | 11,743 | $770 | 0.6% | $65.57 | — | COM | 637071101 |
| YUM | YUM Brands Inc | 10,501 | $765 | 0.6% | $39.02 | +8.2% | COM | 988498101 |
| CL | Colgate Palmolive Co | 11,042 | $764 | 0.6% | $44.38 | +17.6% | COM | 194162103 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap Index | 7,904 | $753 | 0.6% | $110.44 | — | FTSE SMCAP ETF | 922042718 |
| ICE | Intercontinental Exchange Inc Common | 3,393 | $744 | 0.6% | $37.19 | 0.0% | COM | 45866F104 |
| NSC | Norfolk Southern Corp | 6,707 | $735 | 0.6% | $85.81 | 0.0% | COM | 655844108 |
| NUE | Nucor Corp | 14,958 | $734 | 0.6% | $39.74 | 0.0% | COM | 670346105 |
| GWW | W W Grainger Inc | 2,866 | $731 | 0.6% | $202.32 | +1.8% | COM | 384802104 |
| PFIS | PEOPLES FINANCIAL SERVICES | 14,555 | $723 | 0.5% | $33.19 | -0.5% | COM | 711040105 |
| WMT | Wal-Mart Stores Inc | 8,417 | $723 | 0.5% | $19.99 | +9.2% | COM | 931142103 |
| EXPD | Expeditors Intl Wash Inc | 15,825 | $706 | 0.5% | $32.09 | +15.8% | COM | 302130109 |
| VFC | V F Corp | 9,344 | $700 | 0.5% | $66.14 | 0.0% | COM | 918204108 |
| — | Apache Corp | 11,060 | $693 | 0.5% | $62.66 | — | COM | 037411105 |
| GLW | Corning Inc | 29,989 | $688 | 0.5% | $10.70 | +42.1% | COM | 219350105 |
| SYY | SYSCO Corp | 16,896 | $671 | 0.5% | $24.40 | +18.2% | COM | 871829107 |
| ZBH | Zimmer Holdings Inc | 5,870 | $666 | 0.5% | $96.21 | 0.0% | COM | 98956P102 |
| GILD | Gilead Sciences Inc | 7,041 | $664 | 0.5% | $71.85 | 0.0% | COM | 375558103 |
| CRM | Salesforce.Com | 11,015 | $653 | 0.5% | $58.25 | 0.0% | COM | 79466L302 |
| KO | Coca Cola Co | 14,392 | $608 | 0.5% | $30.05 | 0.0% | COM | 191216100 |
| FITB | Fifth Third Bancorp | 28,880 | $588 | 0.4% | $11.47 | +18.2% | COM | 316773100 |
| EXC | Exelon Corp | 14,675 | $544 | 0.4% | $17.29 | 0.0% | COM | 30161N101 |
| MMM | 3M Company | 3,184 | $523 | 0.4% | $64.74 | +38.5% | COM | 88579Y101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 12,788 | $512 | 0.4% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| — | Noble Energy Inc | 9,660 | $458 | 0.3% | $60.03 | — | COM | 655044105 |
| PM | Phillip Morris International Inc | 4,919 | $401 | 0.3% | $49.85 | -1.3% | COM | 718172109 |
| AWK | American Water Works Co Inc New | 7,456 | $397 | 0.3% | $41.57 | 0.0% | COM | 030420103 |
| MTB | M & T Bank Corp | 3,156 | $396 | 0.3% | $72.91 | +23.5% | COM | 55261F104 |
| MO | Altria Group Inc | 7,907 | $390 | 0.3% | $16.50 | +44.0% | COM | 02209S103 |
| TDC | Teradata Corp Del | 7,756 | $339 | 0.3% | $42.83 | 0.0% | COM | 88076W103 |
| NWFL | NORWOOD FINANCIAL CORP | 11,419 | $332 | 0.3% | $19.52 | -1.8% | COM | 669549107 |
| VNQ | Vanguard REIT Index ETF | 3,000 | $243 | 0.2% | $70.67 | — | REIT ETF | 922908553 |
| — | Trevena Inc. | 40,000 | $239 | 0.2% | $5.65 | — | COM | 89532E109 |
| SEIC | SEI Investment Company | 5,662 | $227 | 0.2% | $24.76 | +34.8% | COM | 784117103 |
| CHMG | CHEMUNG FINANCIAL CORP | 8,202 | $227 | 0.2% | $22.91 | -11.3% | COM | 164024101 |
| UVSP | UNIVEST CORP OF PA | 10,700 | $217 | 0.2% | $17.87 | +11.0% | COM | 915271100 |
| NFG | National Fuel Gas Co N J | 2,904 | $202 | 0.2% | $60.82 | +13.5% | COM | 636180101 |
| WVFC | WVS FINANCIAL CORP | 10,859 | $117 | 0.1% | $8.24 | -0.8% | COM | 929358109 |
| — | Frontier Communications Corp | 15,389 | $103 | 0.1% | $4.69 | — | COM | 35906A108 |
| — | Talisman Energy Inc | 12,400 | $97 | 0.1% | $11.19 | — | COM | 87425E103 |
| MPB | MID PENN BANCORP | 4,506 | $70 | 0.1% | $10.90 | 0.0% | COM | 59540G107 |