Location: Wellsboro, PA
CIK: 0000810958 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares S&P MidCap 400 Index Fd | 74,472 | $11.32M | 8.6% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| CZNC | Citizens & Northern Corp | 273,530 | $5.52M | 4.2% | $10.40 | +9.3% | COM | 172922106 |
| WFC | Wells Fargo & Co New | 57,788 | $3.144M | 2.4% | $28.85 | +38.1% | COM | 949746101 |
| AAPL | Apple Computer Inc | 24,670 | $3.07M | 2.3% | $24.37 | +10.2% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 47,220 | $2.861M | 2.2% | $42.38 | +4.5% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 31,185 | $2.651M | 2.0% | $54.07 | +2.8% | COM | 30231G102 |
| DHR | Danaher Corp | 29,623 | $2.515M | 1.9% | $27.35 | +27.5% | COM | 235851102 |
| PG | Procter & Gamble Co | 29,613 | $2.426M | 1.8% | $55.26 | +15.1% | COM | 742718109 |
| — | Google Inc Class C | 3,677 | $2.015M | 1.5% | $530.57 | — | C | 38259P706 |
| — | Bard C R Inc | 11,760 | $1.968M | 1.5% | $109.70 | — | COM | 067383109 |
| HD | Home Depot Inc | 17,167 | $1.95M | 1.5% | $71.74 | +18.9% | COM | 437076102 |
| VZ | Verizon Communications | 39,667 | $1.929M | 1.5% | $27.18 | +1.6% | COM | 92343V104 |
| NKE | Nike, Inc. Class B | 19,140 | $1.92M | 1.5% | $26.53 | +57.1% | B | 654106103 |
| — | General Elec Co | 76,604 | $1.901M | 1.4% | $24.46 | — | COM | 369604103 |
| ORCL | Oracle Corp | 44,023 | $1.9M | 1.4% | $27.72 | +32.9% | COM | 68389X105 |
| CVX | Chevron Corp | 17,410 | $1.828M | 1.4% | $71.21 | -6.1% | COM | 166764100 |
| QCOM | Qualcomm Inc | 25,256 | $1.751M | 1.3% | $46.01 | +12.3% | COM | 747525103 |
| — | Altera Corp | 40,144 | $1.723M | 1.3% | $33.33 | — | COM | 021441100 |
| ETN | Eaton Corp | 25,087 | $1.704M | 1.3% | $51.59 | +1.8% | SHS | G29183103 |
| SLB | Schlumberger Ltd | 20,396 | $1.702M | 1.3% | $54.73 | +12.1% | COM | 806857108 |
| DIS | Disney Walt Co | 16,096 | $1.688M | 1.3% | $75.97 | +20.9% | COM DISNEY | 254687106 |
| PFE | Pfizer Inc | 47,822 | $1.664M | 1.3% | $17.65 | +13.9% | COM | 717081103 |
| MCD | McDonalds Corp | 16,892 | $1.646M | 1.2% | $71.87 | +0.4% | COM | 580135101 |
| C | Citigroup Inc Common New | 30,993 | $1.597M | 1.2% | $39.36 | -3.6% | COM NEW | 172967424 |
| SBUX | Starbucks Corp | 16,816 | $1.592M | 1.2% | $31.81 | +13.5% | COM | 855244109 |
| MRK | Merck & Co Inc New | 27,385 | $1.574M | 1.2% | $37.92 | +6.3% | COM | 58933Y105 |
| — | Express Scripts Holding Co. | 18,072 | $1.568M | 1.2% | $84.90 | — | COM | 30219G108 |
| CVS | CVS Health Corporation | 14,812 | $1.529M | 1.2% | $65.53 | +13.3% | COM | 126650100 |
| BEN | Franklin Resources Inc | 28,662 | $1.471M | 1.1% | $29.37 | +9.9% | COM | 354613101 |
| JNJ | Johnson & Johnson | 14,392 | $1.448M | 1.1% | $60.05 | +25.1% | COM | 478160104 |
| FNB | FNB Corporation | 103,474 | $1.36M | 1.0% | $7.09 | +18.2% | COM | 302520101 |
| BAX | Baxter Intl Inc | 19,326 | $1.324M | 1.0% | $32.13 | -1.5% | COM | 071813109 |
| CSCO | Cisco Systems Inc | 47,237 | $1.3M | 1.0% | $15.24 | +31.9% | COM | 17275R102 |
| AMGN | Amgen Inc | 7,932 | $1.268M | 1.0% | $113.49 | +1.4% | COM | 031162100 |
| MSFT | Microsoft Corp | 29,670 | $1.206M | 0.9% | $26.71 | +39.4% | COM | 594918104 |
| CME | CME Group Inc | 12,170 | $1.153M | 0.9% | $39.85 | +52.7% | COM | 12572Q105 |
| MDLZ | Mondelez Intl Inc Class A | 31,776 | $1.147M | 0.9% | $28.40 | -0.3% | CL A | 609207105 |
| SCHW | Charles Schwab Corp | 37,080 | $1.129M | 0.9% | $15.92 | +59.6% | COM | 808513105 |
| PEP | Pepsico Inc | 11,326 | $1.083M | 0.8% | $56.01 | +24.4% | COM | 713448108 |
| CRM | Salesforce.Com | 16,113 | $1.077M | 0.8% | $59.21 | +3.5% | COM | 79466L302 |
| MET | Metlife Inc | 20,789 | $1.051M | 0.8% | $32.61 | -4.3% | COM | 59156R108 |
| — | Blackrock, Inc. | 2,857 | $1.045M | 0.8% | $259.08 | — | COM | 09247X101 |
| — | E M C Corp Mass | 40,260 | $1.029M | 0.8% | $28.40 | — | COM | 268648102 |
| TGT | Target Corp | 12,493 | $1.025M | 0.8% | $47.40 | +18.1% | COM | 87612E106 |
| CAH | Cardinal Health Inc | 11,317 | $1.022M | 0.8% | $32.61 | +95.2% | COM | 14149Y108 |
| AXP | American Express Co | 12,772 | $998K | 0.8% | $75.86 | -6.4% | COM | 025816109 |
| ZBH | Zimmer Holdings Inc | 8,461 | $994K | 0.8% | $98.71 | +5.7% | COM | 98956P102 |
| INTC | Intel Corp | 31,330 | $980K | 0.7% | $17.22 | +51.0% | COM | 458140100 |
| ABT | Abbott Labs | 21,126 | $979K | 0.7% | $28.85 | +29.7% | COM | 002824100 |
| COST | Costco Wholesale Corp (New) | 6,394 | $969K | 0.7% | $110.60 | +9.3% | COM | 22160K105 |
| IVV | iShares Core S&P 500 ETF | 4,663 | $969K | 0.7% | $202.68 | — | CORE S&P500 ETF | 464287200 |
| — | Twenty-First Century Fox Inc Class A | 28,146 | $952K | 0.7% | $37.89 | — | CL A | 90130A101 |
| — | Precision Castparts Corp Common | 4,427 | $930K | 0.7% | $237.16 | — | COM | 740189105 |
| ACN | Accenture PLC | 9,795 | $918K | 0.7% | $63.81 | +16.9% | SHS CLASS A | G1151C101 |
| TJX | Tjx Companies (New) | 12,876 | $902K | 0.7% | $20.82 | +40.7% | COM | 872540109 |
| ICE | Intercontinental Exchange Inc Common | 3,831 | $894K | 0.7% | $37.42 | +4.8% | COM | 45866F104 |
| TROW | T. Rowe Price Group, Inc. | 11,003 | $891K | 0.7% | $48.08 | +13.5% | COM | 74144T108 |
| ADP | Automatic Data Processing | 10,349 | $886K | 0.7% | $45.09 | +50.6% | COM | 053015103 |
| — | Praxair Inc | 7,327 | $885K | 0.7% | $115.17 | — | COM | 74005P104 |
| AMT | American Tower REIT Inc | 9,338 | $879K | 0.7% | $75.11 | -0.6% | COM | 03027X100 |
| DRI | Darden Restaurants Inc | 12,524 | $868K | 0.7% | $31.27 | +31.0% | COM | 237194105 |
| — | Walgreens Boots Alliance Inc | 10,112 | $856K | 0.6% | $84.65 | — | COM | 931427108 |
| T | AT&T Inc | 26,223 | $856K | 0.6% | $11.39 | +3.5% | COM | 00206R102 |
| — | Baker Hughes Inc | 13,382 | $851K | 0.6% | $46.12 | — | COM | 057224107 |
| XLU | Utilities Select Sector SPDR | 19,112 | $849K | 0.6% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| IBM | International Business Machines | 5,259 | $844K | 0.6% | $118.03 | -18.3% | COM | 459200101 |
| DKS | Dicks Sporting Goods Inc | 14,787 | $843K | 0.6% | $35.13 | +17.5% | COM | 253393102 |
| UNH | Unitedhealth Group, Inc. | 7,057 | $835K | 0.6% | $64.21 | +45.1% | COM | 91324P102 |
| NUE | Nucor Corp | 17,336 | $824K | 0.6% | $39.22 | -8.3% | COM | 670346105 |
| GD | General Dynamics Corp | 5,977 | $811K | 0.6% | $56.44 | +92.0% | COM | 369550108 |
| MDT | Medtronic PLC | 10,380 | $810K | 0.6% | $58.10 | 0.0% | SHS ADDED | G5960L103 |
| VFC | V F Corp | 10,483 | $789K | 0.6% | $66.48 | +4.1% | COM | 918204108 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap Index | 7,904 | $785K | 0.6% | $110.44 | — | FTSE SMCAP ETF | 922042718 |
| MCHP | Microchip Technology Inc | 16,034 | $784K | 0.6% | $13.83 | +39.8% | COM | 595017104 |
| NSC | Norfolk Southern Corp | 7,549 | $777K | 0.6% | $85.63 | -1.7% | COM | 655844108 |
| ECL | Ecolab Inc. | 6,728 | $770K | 0.6% | $73.48 | +32.3% | COM | 278865100 |
| GILD | Gilead Sciences Inc | 7,835 | $769K | 0.6% | $71.72 | -1.6% | COM | 375558103 |
| — | Apache Corp | 12,547 | $757K | 0.6% | $62.38 | — | COM | 037411105 |
| YUM | YUM Brands Inc | 9,048 | $712K | 0.5% | $39.02 | +14.1% | COM | 988498101 |
| GLW | Corning Inc | 31,062 | $704K | 0.5% | $10.94 | +62.9% | COM | 219350105 |
| SYK | Stryker Corp | 7,575 | $699K | 0.5% | $70.29 | +16.6% | COM | 863667101 |
| CL | Colgate Palmolive Co | 9,730 | $675K | 0.5% | $44.38 | +21.0% | COM | 194162103 |
| UPS | United Parcel Service Inc. Class B | 6,935 | $672K | 0.5% | $55.64 | +24.7% | CL B | 911312106 |
| — | National Oilwell Varco, Inc | 13,343 | $667K | 0.5% | $63.70 | — | COM | 637071101 |
| PFIS | PEOPLES FINANCIAL SERVICES | 14,555 | $653K | 0.5% | $33.19 | -10.2% | COM | 711040105 |
| EXPD | Expeditors Intl Wash Inc | 13,510 | $651K | 0.5% | $32.09 | +24.6% | COM | 302130109 |
| KO | Coca Cola Co | 15,874 | $644K | 0.5% | $30.01 | -1.3% | COM | 191216100 |
| WMT | Wal-Mart Stores Inc | 7,407 | $609K | 0.5% | $19.99 | +15.3% | COM | 931142103 |
| — | Activision Blizzard Inc Common | 26,353 | $599K | 0.5% | $22.73 | — | COM | 00507V109 |
| GWW | W W Grainger Inc | 2,433 | $574K | 0.4% | $202.32 | -1.1% | COM | 384802104 |
| SYY | SYSCO Corp | 14,721 | $555K | 0.4% | $24.40 | +21.1% | COM | 871829107 |
| FITB | Fifth Third Bancorp | 28,880 | $544K | 0.4% | $11.47 | +13.0% | COM | 316773100 |
| EXC | Exelon Corp | 15,947 | $536K | 0.4% | $17.25 | -2.4% | COM | 30161N101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 12,788 | $523K | 0.4% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M Company | 3,156 | $521K | 0.4% | $64.74 | +49.6% | COM | 88579Y101 |
| AWK | American Water Works Co Inc New | 8,357 | $453K | 0.3% | $41.82 | +5.0% | COM | 030420103 |
| TDC | Teradata Corp Del | 9,641 | $426K | 0.3% | $43.00 | +1.7% | COM | 88076W103 |
| MO | Altria Group Inc | 7,838 | $392K | 0.3% | $16.50 | +58.7% | COM | 02209S103 |
| — | Noble Energy Inc | 8,006 | $391K | 0.3% | $60.03 | — | COM | 655044105 |
| MTB | M & T Bank Corp | 2,950 | $375K | 0.3% | $72.91 | +22.5% | COM | 55261F104 |
| PM | Phillip Morris International Inc | 4,919 | $371K | 0.3% | $49.85 | -5.6% | COM | 718172109 |
| NWFL | NORWOOD FINANCIAL CORP | 11,419 | $316K | 0.2% | $19.52 | -0.8% | COM | 669549107 |
| VNQ | Vanguard REIT Index ETF | 3,000 | $253K | 0.2% | $70.67 | — | REIT ETF | 922908553 |
| SEIC | SEI Investment Company | 5,543 | $244K | 0.2% | $24.76 | +48.4% | COM | 784117103 |
| CHMG | CHEMUNG FINANCIAL CORP | 7,941 | $225K | 0.2% | $22.91 | -11.8% | COM | 164024101 |
| UVSP | UNIVEST CORP OF PA | 10,000 | $198K | 0.1% | $17.87 | +7.7% | COM | 915271100 |
| — | Trevena Inc. | 20,000 | $130K | 0.1% | $5.65 | — | COM | 89532E109 |
| WVFC | WVS FINANCIAL CORP | 10,859 | $126K | 0.1% | $8.24 | +4.0% | COM | 929358109 |
| — | Frontier Communications Corp | 15,332 | $108K | 0.1% | $4.69 | — | COM | 35906A108 |