CIK: 0000810958 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $122,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares S&P MidCap 400 Index Fd | 66,809 | $9,308 | 7.6% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| CZNC | Citizens & Northern Corp | 253,894 | $5,332 | 4.3% | $10.40 | +16.6% | COM | 172922106 |
| IVV | iShares Core S&P 500 ETF | 18,830 | $3,858 | 3.1% | $194.04 | — | CORE S&P500 ETF | 464287200 |
| PG | Procter & Gamble Co | 39,634 | $3,147 | 2.6% | $55.66 | +4.1% | COM | 742718109 |
| WFC | Wells Fargo & Co New | 55,885 | $3,038 | 2.5% | $28.85 | +41.5% | COM | 949746101 |
| JPM | JPMorgan Chase & Co | 45,946 | $3,034 | 2.5% | $42.49 | +16.9% | COM | 46625H100 |
| DHR | Danaher Corp | 26,467 | $2,458 | 2.0% | $27.35 | +39.7% | COM | 235851102 |
| HD | Home Depot Inc | 18,444 | $2,439 | 2.0% | $73.39 | +36.2% | COM | 437076102 |
| AAPL | Apple Computer Inc | 22,359 | $2,354 | 1.9% | $24.60 | +4.6% | COM | 037833100 |
| — | General Elec Co | 74,546 | $2,322 | 1.9% | $24.46 | — | COM | 369604103 |
| NKE | Nike, Inc. Class B | 34,485 | $2,155 | 1.8% | $40.66 | +39.4% | B | 654106103 |
| XOM | Exxon Mobil Corp | 26,826 | $2,091 | 1.7% | $54.07 | -4.9% | COM | 30231G102 |
| C | Citigroup Inc Common New | 37,385 | $1,935 | 1.6% | $39.57 | +0.1% | COM NEW | 172967424 |
| VZ | Verizon Communications | 39,364 | $1,819 | 1.5% | $27.20 | -1.0% | COM | 92343V104 |
| — | Bard C R Inc | 9,585 | $1,816 | 1.5% | $109.70 | — | COM | 067383109 |
| MCD | McDonalds Corp | 15,248 | $1,801 | 1.5% | $71.87 | +21.4% | COM | 580135101 |
| DIS | Disney Walt Co | 16,953 | $1,781 | 1.5% | $77.55 | +31.8% | COM DISNEY | 254687106 |
| CVS | CVS Health Corporation | 17,253 | $1,687 | 1.4% | $66.80 | +8.7% | COM | 126650100 |
| PFE | Pfizer Inc | 49,720 | $1,605 | 1.3% | $17.80 | +14.5% | COM | 717081103 |
| — | Express Scripts Holding Co. | 17,872 | $1,562 | 1.3% | $84.87 | — | COM | 30219G108 |
| ORCL | Oracle Corp | 42,406 | $1,549 | 1.3% | $27.72 | +18.4% | COM | 68389X105 |
| CVX | Chevron Corp | 16,469 | $1,482 | 1.2% | $71.04 | -17.7% | COM | 166764100 |
| MDLZ | Mondelez Intl Inc Class A | 32,846 | $1,473 | 1.2% | $28.65 | +23.8% | CL A | 609207105 |
| SBUX | Starbucks Corp | 24,473 | $1,469 | 1.2% | $35.85 | +37.8% | COM | 855244109 |
| MRK | Merck & Co Inc New | 27,307 | $1,442 | 1.2% | $38.01 | -3.3% | COM | 58933Y105 |
| MSFT | Microsoft Corp | 25,445 | $1,412 | 1.2% | $26.71 | +71.9% | COM | 594918104 |
| FNB | FNB Corporation | 103,474 | $1,380 | 1.1% | $7.09 | +30.1% | COM | 302520101 |
| — | Baxalta Inc Common | 35,063 | $1,369 | 1.1% | $32.66 | — | COM | 07177M103 |
| IWM | iShares Russell 2000 ETF | 11,972 | $1,348 | 1.1% | $109.28 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | Schlumberger Ltd | 19,068 | $1,330 | 1.1% | $54.75 | +2.5% | COM | 806857108 |
| CRM | Salesforce.Com | 16,874 | $1,323 | 1.1% | $60.09 | +28.4% | COM | 79466L302 |
| JNJ | Johnson & Johnson | 12,803 | $1,315 | 1.1% | $60.05 | +26.4% | COM | 478160104 |
| — | E M C Corp Mass | 49,419 | $1,269 | 1.0% | $28.01 | — | COM | 268648102 |
| MET | Metlife Inc | 25,618 | $1,235 | 1.0% | $32.71 | -4.6% | COM | 59156R108 |
| — | Activision Blizzard Inc Common | 31,292 | $1,211 | 1.0% | $23.37 | — | COM | 00507V109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 11,125 | $1,141 | 0.9% | $98.93 | -9.0% | COM | 98956P102 |
| BIIB | Biogen Idec Inc | 3,621 | $1,109 | 0.9% | $313.77 | -8.4% | COM | 09062X103 |
| QCOM | Qualcomm Inc | 21,855 | $1,092 | 0.9% | $45.13 | -11.4% | COM | 747525103 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap Index | 11,172 | $1,038 | 0.8% | $104.66 | — | FTSE SMCAP ETF | 922042718 |
| ICE | Intercontinental Exchange Inc Common | 3,981 | $1,020 | 0.8% | $37.58 | +17.5% | COM | 45866F104 |
| AXP | American Express Co | 14,522 | $1,010 | 0.8% | $74.14 | -15.2% | COM | 025816109 |
| PEP | Pepsico Inc | 9,976 | $997 | 0.8% | $56.01 | +31.2% | COM | 713448108 |
| SCHW | Charles Schwab Corp | 29,509 | $972 | 0.8% | $15.92 | +75.2% | COM | 808513105 |
| AMT | American Tower REIT Inc | 9,750 | $945 | 0.8% | $75.00 | +1.3% | COM | 03027X100 |
| — | Twenty-First Century Fox Inc Class A | 33,384 | $907 | 0.7% | $36.70 | — | CL A | 90130A101 |
| ETN | Eaton Corp | 17,345 | $903 | 0.7% | $51.59 | -16.6% | SHS | G29183103 |
| NUE | Nucor Corp | 22,293 | $898 | 0.7% | $37.98 | -14.6% | COM | 670346105 |
| CSCO | Cisco Systems Inc | 32,584 | $885 | 0.7% | $15.24 | +32.3% | COM | 17275R102 |
| CME | CME Group Inc | 9,673 | $876 | 0.7% | $39.85 | +58.0% | COM | 12572Q105 |
| GILD | Gilead Sciences Inc | 8,317 | $842 | 0.7% | $71.99 | +1.3% | COM | 375558103 |
| INTC | Intel Corp | 24,359 | $839 | 0.7% | $17.22 | +54.8% | COM | 458140100 |
| BAX | Baxter Intl Inc | 21,828 | $833 | 0.7% | $32.11 | -3.3% | COM | 071813109 |
| ACN | Accenture PLC | 7,683 | $803 | 0.7% | $63.81 | +41.0% | SHS CLASS A | G1151C101 |
| COST | Costco Wholesale Corp (New) | 4,964 | $802 | 0.7% | $111.35 | +19.3% | COM | 22160K105 |
| — | Blackrock, Inc. | 2,288 | $779 | 0.6% | $259.08 | — | COM | 09247X101 |
| ABT | Abbott Labs | 17,206 | $773 | 0.6% | $28.85 | +26.7% | COM | 002824100 |
| CAH | Cardinal Health Inc | 8,641 | $771 | 0.6% | $32.61 | +95.1% | COM | 14149Y108 |
| TGT | Target Corp | 10,520 | $764 | 0.6% | $47.40 | +16.6% | COM | 87612E106 |
| DKS | Dicks Sporting Goods Inc | 21,593 | $763 | 0.6% | $36.30 | -12.4% | COM | 253393102 |
| T | AT&T Inc | 22,093 | $760 | 0.6% | $11.39 | +9.1% | COM | 00206R102 |
| TJX | Tjx Companies (New) | 10,605 | $752 | 0.6% | $20.82 | +48.4% | COM | 872540109 |
| AMGN | Amgen Inc | 4,634 | $752 | 0.6% | $113.62 | +2.5% | COM | 031162100 |
| — | Walgreens Boots Alliance Inc | 8,265 | $704 | 0.6% | $84.65 | — | COM | 931427108 |
| VFC | V F Corp | 11,246 | $700 | 0.6% | $66.67 | -6.4% | COM | 918204108 |
| ADP | Automatic Data Processing | 8,087 | $685 | 0.6% | $45.09 | +53.3% | COM | 053015103 |
| NXPI | NXP Semiconductors N.V. | 7,880 | $664 | 0.5% | $79.46 | -4.3% | COM | N6596X109 |
| GD | General Dynamics Corp | 4,796 | $659 | 0.5% | $56.44 | +103.1% | COM | 369550108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 19,928 | $652 | 0.5% | $36.83 | — | FTSE EMR MKT ETF | 922042858 |
| KSS | Kohls Corp | 13,621 | $649 | 0.5% | $65.72 | -29.6% | COM | 500255104 |
| UNH | Unitedhealth Group, Inc. | 5,462 | $643 | 0.5% | $64.21 | +54.6% | COM | 91324P102 |
| DRI | Darden Restaurants Inc | 10,065 | $641 | 0.5% | $31.27 | +39.3% | COM | 237194105 |
| NSC | Norfolk Southern Corp | 7,573 | $641 | 0.5% | $85.08 | -18.8% | COM | 655844108 |
| IBM | International Business Machines | 4,549 | $626 | 0.5% | $118.03 | -25.8% | COM | 459200101 |
| XLU | Utilities Select Sector SPDR | 13,961 | $604 | 0.5% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| MCHP | Microchip Technology Inc | 12,660 | $589 | 0.5% | $13.83 | +39.1% | COM | 595017104 |
| ECL | Ecolab Inc. | 5,108 | $584 | 0.5% | $73.48 | +43.2% | COM | 278865100 |
| FITB | Fifth Third Bancorp | 28,880 | $580 | 0.5% | $11.47 | +21.0% | COM | 316773100 |
| EOG | EOG Resources, Inc. | 8,168 | $578 | 0.5% | $57.45 | +4.1% | COM | 26875P101 |
| HAL | Halliburton Co | 16,723 | $569 | 0.5% | $32.06 | -3.4% | COM | 406216101 |
| SYK | Stryker Corp | 6,089 | $566 | 0.5% | $70.29 | +21.2% | COM | 863667101 |
| EFA | iShares MSCI EAFE ETF | 9,614 | $565 | 0.5% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| UPS | United Parcel Service Inc. Class B | 5,630 | $542 | 0.4% | $70.63 | 0.0% | CL B | 911312106 |
| YUM | YUM Brands Inc | 7,368 | $538 | 0.4% | $39.02 | +11.0% | COM | 988498101 |
| TROW | T. Rowe Price Group, Inc. | 7,459 | $533 | 0.4% | $48.08 | +5.8% | COM | 74144T108 |
| GLW | Corning Inc | 29,183 | $533 | 0.4% | $11.01 | +25.8% | COM | 219350105 |
| CL | Colgate Palmolive Co | 7,939 | $529 | 0.4% | $44.38 | +18.4% | COM | 194162103 |
| UNP | Union Pacific Corp | 6,532 | $511 | 0.4% | $68.29 | 0.0% | COM | 907818108 |
| EXPD | Expeditors Intl Wash Inc | 10,854 | $490 | 0.4% | $32.09 | +32.6% | COM | 302130109 |
| — | Twitter Inc Common | 21,074 | $488 | 0.4% | $25.60 | — | COM | 90184L102 |
| SYY | SYSCO Corp | 11,752 | $482 | 0.4% | $24.40 | +29.0% | COM | 871829107 |
| MMM | 3M Company | 3,114 | $469 | 0.4% | $65.06 | +41.6% | COM | 88579Y101 |
| — | Baker Hughes Inc | 10,074 | $465 | 0.4% | $46.12 | — | COM | 057224107 |
| MO | Altria Group Inc | 7,626 | $444 | 0.4% | $16.50 | +78.5% | COM | 02209S103 |
| PM | Phillip Morris International Inc | 4,740 | $417 | 0.3% | $49.85 | +4.9% | COM | 718172109 |
| — | Rackspace Hosting Inc Common | 16,309 | $413 | 0.3% | $25.32 | — | COM | 750086100 |
| — | Praxair Inc | 3,795 | $389 | 0.3% | $115.17 | — | COM | 74005P104 |
| BEN | Franklin Resources Inc | 9,635 | $355 | 0.3% | $29.37 | -18.2% | COM | 354613101 |
| GWW | W W Grainger Inc | 1,736 | $352 | 0.3% | $202.32 | -13.6% | COM | 384802104 |
| MTB | M & T Bank Corp | 2,818 | $341 | 0.3% | $72.91 | +25.7% | COM | 55261F104 |
| CHMG | CHEMUNG FINANCIAL CORP | 12,014 | $330 | 0.3% | $21.55 | -4.7% | COM | 164024101 |
| WMT | Wal-Mart Stores Inc | 5,340 | $327 | 0.3% | $19.99 | -16.8% | COM | 931142103 |
| DUK | Duke Energy Corporation New | 4,210 | $301 | 0.2% | $46.35 | 0.0% | COM NEW | 26441C204 |
| — | Precision Castparts Corp Common | 1,264 | $293 | 0.2% | $228.34 | — | COM | 740189105 |
| MDT | Medtronic PLC | 3,682 | $283 | 0.2% | $58.10 | +0.8% | SHS | G5960L103 |
| SEIC | SEI Investment Company | 5,164 | $271 | 0.2% | $25.02 | +83.2% | COM | 784117103 |
| — | Trevena Inc. | 20,000 | $210 | 0.2% | $5.65 | — | COM | 89532E109 |
| CBU | Community Bank System, Inc | 5,216 | $208 | 0.2% | $30.10 | 0.0% | COM | 203607106 |
| — | SunEdison Inc | 10,000 | $51 | 0.0% | $7.20 | — | COM | 86732Y109 |