CIK: 0000810958 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $129,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares S&P MidCap 400 Index Fd | 69,037 | $10,354 | 8.0% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| CZNC | Citizens & Northern Corp | 274,036 | $5,631 | 4.4% | $10.40 | +12.7% | COM | 172922106 |
| AAPL | Apple Computer Inc | 26,145 | $3,279 | 2.5% | $24.60 | +16.0% | COM | 037833100 |
| WFC | Wells Fargo & Co New | 56,396 | $3,172 | 2.5% | $28.85 | +43.4% | COM | 949746101 |
| JPM | JPMorgan Chase & Co | 45,753 | $3,100 | 2.4% | $42.38 | +15.9% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 31,258 | $2,601 | 2.0% | $54.07 | +0.4% | COM | 30231G102 |
| DHR | Danaher Corp | 29,863 | $2,556 | 2.0% | $27.35 | +27.4% | COM | 235851102 |
| PG | Procter & Gamble Co | 29,450 | $2,304 | 1.8% | $55.26 | +8.5% | COM | 742718109 |
| — | Google Inc Class C | 3,957 | $2,060 | 1.6% | $529.86 | — | C | 38259P706 |
| HD | Home Depot Inc | 18,299 | $2,034 | 1.6% | $72.69 | +19.8% | COM | 437076102 |
| — | General Elec Co | 75,529 | $2,007 | 1.6% | $24.46 | — | COM | 369604103 |
| NKE | Nike, Inc. Class B | 18,407 | $1,988 | 1.5% | $26.53 | +68.9% | B | 654106103 |
| — | Bard C R Inc | 11,567 | $1,974 | 1.5% | $109.70 | — | COM | 067383109 |
| C | Citigroup Inc Common New | 35,551 | $1,964 | 1.5% | $39.51 | +2.6% | COM NEW | 172967424 |
| DIS | Disney Walt Co | 16,960 | $1,936 | 1.5% | $77.19 | +29.5% | COM DISNEY | 254687106 |
| VZ | Verizon Communications | 40,336 | $1,880 | 1.5% | $27.20 | +4.1% | COM | 92343V104 |
| SLB | Schlumberger Ltd | 20,549 | $1,771 | 1.4% | $54.73 | +22.0% | COM | 806857108 |
| ORCL | Oracle Corp | 43,329 | $1,746 | 1.4% | $27.72 | +33.5% | COM | 68389X105 |
| CVX | Chevron Corp | 18,076 | $1,744 | 1.4% | $71.04 | -6.5% | COM | 166764100 |
| ETN | Eaton Corp | 25,196 | $1,700 | 1.3% | $51.59 | +6.9% | SHS | G29183103 |
| — | Express Scripts Holding Co. | 18,932 | $1,684 | 1.3% | $85.08 | — | COM | 30219G108 |
| PFE | Pfizer Inc | 49,162 | $1,648 | 1.3% | $17.74 | +17.1% | COM | 717081103 |
| MRK | Merck & Co Inc New | 28,445 | $1,619 | 1.3% | $38.01 | +5.9% | COM | 58933Y105 |
| CVS | CVS Health Corporation | 15,315 | $1,606 | 1.2% | $65.85 | +14.3% | COM | 126650100 |
| QCOM | Qualcomm Inc | 25,380 | $1,590 | 1.2% | $46.01 | +9.4% | COM | 747525103 |
| MCD | McDonalds Corp | 16,606 | $1,579 | 1.2% | $71.87 | +3.2% | COM | 580135101 |
| SBUX | Starbucks Corp | 27,786 | $1,490 | 1.2% | $35.41 | +15.6% | COM | 855244109 |
| FNB | FNB Corporation | 103,474 | $1,482 | 1.1% | $7.09 | +26.9% | COM | 302520101 |
| MET | Metlife Inc | 25,051 | $1,403 | 1.1% | $32.70 | +1.3% | COM | 59156R108 |
| BAX | Baxter Intl Inc | 19,960 | $1,396 | 1.1% | $32.11 | -2.0% | COM | 071813109 |
| MDLZ | Mondelez Intl Inc Class A | 32,989 | $1,357 | 1.1% | $28.49 | +8.3% | CL A | 609207105 |
| — | Altera Corp | 25,859 | $1,324 | 1.0% | $33.33 | — | COM | 021441100 |
| JNJ | Johnson & Johnson | 13,540 | $1,320 | 1.0% | $60.05 | +24.0% | COM | 478160104 |
| — | E M C Corp Mass | 49,912 | $1,317 | 1.0% | $28.01 | — | COM | 268648102 |
| AMGN | Amgen Inc | 8,194 | $1,258 | 1.0% | $113.62 | +3.5% | COM | 031162100 |
| MSFT | Microsoft Corp | 27,635 | $1,220 | 0.9% | $26.71 | +47.1% | COM | 594918104 |
| — | Twenty-First Century Fox Inc Class A | 36,220 | $1,179 | 0.9% | $36.70 | — | CL A | 90130A101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 10,707 | $1,170 | 0.9% | $99.29 | +2.2% | COM | 98956P102 |
| — | Precision Castparts Corp Common | 5,799 | $1,159 | 0.9% | $228.34 | — | COM | 740189105 |
| CRM | Salesforce.Com | 16,610 | $1,157 | 0.9% | $59.55 | +18.2% | COM | 79466L302 |
| SCHW | Charles Schwab Corp | 32,077 | $1,047 | 0.8% | $15.92 | +74.3% | COM | 808513105 |
| AXP | American Express Co | 12,962 | $1,007 | 0.8% | $75.75 | -10.2% | COM | 025816109 |
| DKS | Dicks Sporting Goods Inc | 19,395 | $1,004 | 0.8% | $36.64 | +13.2% | COM | 253393102 |
| PEP | Pepsico Inc | 10,591 | $989 | 0.8% | $56.01 | +23.8% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 35,681 | $980 | 0.8% | $15.24 | +35.4% | COM | 17275R102 |
| CME | CME Group Inc | 10,505 | $978 | 0.8% | $39.85 | +54.6% | COM | 12572Q105 |
| ABT | Abbott Labs | 19,058 | $935 | 0.7% | $28.85 | +36.3% | COM | 002824100 |
| GILD | Gilead Sciences Inc | 7,880 | $923 | 0.7% | $71.72 | +5.9% | COM | 375558103 |
| TGT | Target Corp | 11,233 | $917 | 0.7% | $47.40 | +24.6% | COM | 87612E106 |
| COST | Costco Wholesale Corp (New) | 6,654 | $899 | 0.7% | $110.98 | +8.3% | COM | 22160K105 |
| AMT | American Tower REIT Inc | 9,493 | $886 | 0.7% | $75.08 | -2.8% | COM | 03027X100 |
| ICE | Intercontinental Exchange Inc Common | 3,898 | $872 | 0.7% | $37.47 | +8.0% | COM | 45866F104 |
| — | Blackrock, Inc. | 2,493 | $863 | 0.7% | $259.08 | — | COM | 09247X101 |
| T | AT&T Inc | 23,841 | $847 | 0.7% | $11.39 | +7.2% | COM | 00206R102 |
| ACN | Accenture PLC | 8,609 | $833 | 0.6% | $63.81 | +26.4% | SHS CLASS A | G1151C101 |
| CAH | Cardinal Health Inc | 9,888 | $827 | 0.6% | $32.61 | +100.9% | COM | 14149Y108 |
| INTC | Intel Corp | 26,828 | $816 | 0.6% | $17.22 | +45.8% | COM | 458140100 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap Index | 7,904 | $806 | 0.6% | $110.44 | — | FTSE SMCAP ETF | 922042718 |
| — | Praxair Inc | 6,696 | $801 | 0.6% | $115.17 | — | COM | 74005P104 |
| — | Apache Corp | 13,810 | $796 | 0.6% | $61.95 | — | COM | 037411105 |
| VFC | V F Corp | 11,280 | $787 | 0.6% | $66.56 | +1.6% | COM | 918204108 |
| NUE | Nucor Corp | 17,785 | $784 | 0.6% | $39.17 | -5.0% | COM | 670346105 |
| IBM | International Business Machines | 4,809 | $782 | 0.6% | $118.03 | -12.7% | COM | 459200101 |
| DRI | Darden Restaurants Inc | 10,980 | $780 | 0.6% | $31.27 | +39.6% | COM | 237194105 |
| — | Walgreens Boots Alliance Inc | 9,129 | $771 | 0.6% | $84.65 | — | COM | 931427108 |
| BEN | Franklin Resources Inc | 15,725 | $771 | 0.6% | $29.37 | +6.5% | COM | 354613101 |
| TJX | Tjx Companies (New) | 11,476 | $759 | 0.6% | $20.82 | +37.8% | COM | 872540109 |
| — | Activision Blizzard Inc Common | 30,752 | $745 | 0.6% | $22.94 | — | COM | 00507V109 |
| TROW | T. Rowe Price Group, Inc. | 9,533 | $741 | 0.6% | $48.08 | +14.6% | COM | 74144T108 |
| UNH | Unitedhealth Group, Inc. | 6,046 | $738 | 0.6% | $64.21 | +55.1% | COM | 91324P102 |
| — | Baker Hughes Inc | 11,960 | $738 | 0.6% | $46.12 | — | COM | 057224107 |
| GD | General Dynamics Corp | 5,195 | $736 | 0.6% | $56.44 | +95.4% | COM | 369550108 |
| ADP | Automatic Data Processing | 9,102 | $730 | 0.6% | $45.09 | +49.9% | COM | 053015103 |
| YUM | YUM Brands Inc | 7,998 | $720 | 0.6% | $39.02 | +33.2% | COM | 988498101 |
| — | National Oilwell Varco, Inc | 14,857 | $717 | 0.6% | $62.13 | — | COM | 637071101 |
| KSS | Kohls Corp | 11,130 | $697 | 0.5% | $69.43 | 0.0% | COM | 500255104 |
| NSC | Norfolk Southern Corp | 7,762 | $678 | 0.5% | $85.40 | -9.3% | COM | 655844108 |
| XLU | Utilities Select Sector SPDR | 16,239 | $673 | 0.5% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| MCHP | Microchip Technology Inc | 13,969 | $662 | 0.5% | $13.83 | +41.7% | COM | 595017104 |
| MDT | Medtronic PLC | 8,924 | $661 | 0.5% | $58.10 | +1.2% | SHS | G5960L103 |
| ECL | Ecolab Inc. | 5,705 | $645 | 0.5% | $73.48 | +39.1% | COM | 278865100 |
| SYK | Stryker Corp | 6,586 | $629 | 0.5% | $70.29 | +19.2% | COM | 863667101 |
| GLW | Corning Inc | 31,062 | $613 | 0.5% | $10.94 | +47.3% | COM | 219350105 |
| FITB | Fifth Third Bancorp | 28,880 | $601 | 0.5% | $11.47 | +22.2% | COM | 316773100 |
| UPS | United Parcel Service Inc. Class B | 6,078 | $589 | 0.5% | $55.64 | +21.7% | CL B | 911312106 |
| PFIS | PEOPLES FINANCIAL SERVICES | 14,555 | $577 | 0.4% | $33.19 | -16.7% | COM | 711040105 |
| CL | Colgate Palmolive Co | 8,730 | $571 | 0.4% | $44.38 | +19.4% | COM | 194162103 |
| IVV | iShares Core S&P 500 ETF | 2,625 | $544 | 0.4% | $202.68 | — | CORE S&P500 ETF | 464287200 |
| EXPD | Expeditors Intl Wash Inc | 11,726 | $541 | 0.4% | $32.09 | +27.8% | COM | 302130109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 12,788 | $523 | 0.4% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| EXC | Exelon Corp | 16,497 | $518 | 0.4% | $17.22 | -4.6% | COM | 30161N101 |
| TDC | Teradata Corp Del | 13,744 | $509 | 0.4% | $42.45 | -3.1% | COM | 88076W103 |
| GWW | W W Grainger Inc | 2,125 | $503 | 0.4% | $202.32 | +0.9% | COM | 384802104 |
| WMT | Wal-Mart Stores Inc | 6,933 | $492 | 0.4% | $19.99 | +4.5% | COM | 931142103 |
| MMM | 3M Company | 3,190 | $492 | 0.4% | $65.06 | +45.8% | COM | 88579Y101 |
| SYY | SYSCO Corp | 13,247 | $478 | 0.4% | $24.40 | +15.9% | COM | 871829107 |
| AWK | American Water Works Co Inc New | 8,928 | $434 | 0.3% | $41.88 | +2.1% | COM | 030420103 |
| PM | Phillip Morris International Inc | 4,740 | $380 | 0.3% | $49.85 | -3.1% | COM | 718172109 |
| MO | Altria Group Inc | 7,696 | $376 | 0.3% | $16.50 | +53.0% | COM | 02209S103 |
| CHMG | CHEMUNG FINANCIAL CORP | 13,441 | $356 | 0.3% | $21.55 | -9.1% | COM | 164024101 |
| MTB | M & T Bank Corp | 2,818 | $352 | 0.3% | $72.91 | +25.3% | COM | 55261F104 |
| SEIC | SEI Investment Company | 5,630 | $276 | 0.2% | $25.02 | +64.8% | COM | 784117103 |
| NWFL | NORWOOD FINANCIAL CORP | 8,919 | $262 | 0.2% | $19.52 | +0.6% | COM | 669549107 |
| — | Noble Energy Inc | 5,992 | $256 | 0.2% | $60.03 | — | COM | 655044105 |
| VNQ | Vanguard REIT Index ETF | 3,000 | $224 | 0.2% | $70.67 | — | REIT ETF | 922908553 |
| KO | Coca Cola Co | 5,329 | $209 | 0.2% | $30.01 | -3.3% | COM | 191216100 |
| UVSP | UNIVEST CORP OF PA | 10,000 | $204 | 0.2% | $17.87 | +9.9% | COM | 915271100 |
| — | Dow Chemical Co | 3,920 | $201 | 0.2% | $51.28 | — | COM | 260543103 |
| WVFC | WVS FINANCIAL CORP | 10,859 | $128 | 0.1% | $8.24 | +9.1% | COM | 929358109 |
| — | Trevena Inc. | 20,000 | $125 | 0.1% | $5.65 | — | COM | 89532E109 |
| — | Frontier Communications Corp | 14,932 | $74 | 0.1% | $4.69 | — | COM | 35906A108 |