Location: Wellsboro, PA
CIK: 0000810958 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
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 | 59,504 | $9.838M | 7.4% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| CZNC | Citizens & Northern Corp | 262,996 | $6.891M | 5.2% | $10.65 | +38.7% | COM | 172922106 |
| JPM | JPMorgan Chase & Co | 49,308 | $4.255M | 3.2% | $42.91 | +39.6% | COM | 46625H100 |
| WFC | Wells Fargo & Co New | 70,606 | $3.891M | 2.9% | $30.61 | +27.5% | COM | 949746101 |
| GOOG | Alphabet Inc Class C | 4,604 | $3.553M | 2.7% | $35.55 | +8.8% | CAP STK CL C | 02079K107 |
| XOM | Exxon Mobil Corp | 34,570 | $3.12M | 2.4% | $55.24 | +5.3% | COM | 30231G102 |
| AAPL | Apple Computer Inc | 26,843 | $3.109M | 2.3% | $24.28 | +7.5% | COM | 037833100 |
| PG | Procter & Gamble Co | 36,204 | $3.044M | 2.3% | $56.33 | +18.5% | COM | 742718109 |
| — | General Elec Co | 95,806 | $3.027M | 2.3% | $25.78 | — | COM | 369604103 |
| HD | Home Depot Inc | 18,952 | $2.541M | 1.9% | $77.14 | +34.0% | COM | 437076102 |
| IYR | iShares Dow Jones US Real Estate | 32,057 | $2.466M | 1.9% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| DIS | Disney Walt Co | 20,814 | $2.169M | 1.6% | $79.80 | +13.7% | COM DISNEY | 254687106 |
| NKE | Nike, Inc. Class B | 41,154 | $2.092M | 1.6% | $41.89 | +8.8% | CL B | 654106103 |
| ICE | Intercontinental Exchange Inc Common | 36,025 | $2.033M | 1.5% | $47.71 | +3.3% | COM | 45866F104 |
| — | Bard C R Inc | 8,496 | $1.909M | 1.4% | $109.70 | — | COM | 067383109 |
| PFE | Pfizer Inc | 58,466 | $1.899M | 1.4% | $18.04 | +13.6% | COM | 717081103 |
| CVS | CVS Health Corporation | 24,049 | $1.898M | 1.4% | $68.17 | -10.4% | COM | 126650100 |
| CVX | Chevron Corp | 15,278 | $1.798M | 1.4% | $70.34 | +4.9% | COM | 166764100 |
| C | Citigroup Inc Common New | 29,513 | $1.754M | 1.3% | $37.87 | +7.3% | COM NEW | 172967424 |
| MDLZ | Mondelez Intl Inc Class A | 39,353 | $1.745M | 1.3% | $29.49 | +17.8% | CL A | 609207105 |
| — | Allergan PLC | 8,257 | $1.734M | 1.3% | $229.77 | — | SHS | G0177J108 |
| SLB | Schlumberger Ltd | 20,613 | $1.73M | 1.3% | $54.99 | +14.6% | COM | 806857108 |
| SCHW | Charles Schwab Corp | 42,854 | $1.691M | 1.3% | $18.41 | +72.6% | COM | 808513105 |
| — | Twenty-First Century Fox Inc Class A | 58,937 | $1.653M | 1.2% | $32.01 | — | CL A | 90130A101 |
| ORCL | Oracle Corp | 41,637 | $1.601M | 1.2% | $27.72 | +23.1% | COM | 68389X105 |
| BIIB | Biogen Idec Inc | 5,570 | $1.58M | 1.2% | $296.56 | -0.0% | COM | 09062X103 |
| DKS | Dicks Sporting Goods Inc | 29,653 | $1.575M | 1.2% | $35.10 | +25.6% | COM | 253393102 |
| MCD | McDonalds Corp | 12,930 | $1.574M | 1.2% | $72.68 | +29.7% | COM | 580135101 |
| SBUX | Starbucks Corp | 28,173 | $1.564M | 1.2% | $37.51 | +21.5% | COM | 855244109 |
| QCOM | Qualcomm Inc | 23,406 | $1.526M | 1.2% | $44.44 | +17.6% | COM | 747525103 |
| KSS | Kohls Corp | 30,170 | $1.49M | 1.1% | $53.48 | -7.5% | COM | 500255104 |
| — | Celgene Corporation | 12,724 | $1.473M | 1.1% | $103.09 | — | COM | 151020104 |
| MSFT | Microsoft Corp | 23,665 | $1.471M | 1.1% | $27.25 | +97.9% | COM | 594918104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 14,105 | $1.456M | 1.1% | $96.97 | +2.6% | COM | 98956P102 |
| — | Shire PLC Sponsored ADR | 8,343 | $1.421M | 1.1% | $181.66 | — | SPONSORED ADR | 82481R106 |
| ALL | Allstate Corp | 18,893 | $1.4M | 1.1% | $56.19 | +2.3% | COM | 020002101 |
| AMT | American Tower REIT Inc | 13,027 | $1.377M | 1.0% | $74.97 | +15.1% | COM | 03027X100 |
| CRM | Salesforce.Com | 19,578 | $1.34M | 1.0% | $61.51 | +16.6% | COM | 79466L302 |
| — | Express Scripts Holding Co. | 19,395 | $1.334M | 1.0% | $82.34 | — | COM | 30219G108 |
| EOG | EOG Resources, Inc. | 12,795 | $1.294M | 1.0% | $56.42 | +28.3% | COM | 26875P101 |
| KO | Coca Cola Co | 30,824 | $1.278M | 1.0% | $32.51 | -4.0% | COM | 191216100 |
| JNJ | Johnson & Johnson | 10,691 | $1.232M | 0.9% | $60.87 | +47.4% | COM | 478160104 |
| IVV | iShares Core S&P 500 ETF | 5,211 | $1.172M | 0.9% | $194.04 | — | CORE S&P500 ETF | 464287200 |
| BFH | Alliance Data Systems Corp | 5,050 | $1.154M | 0.9% | $144.59 | +4.1% | COM | 018581108 |
| GILD | Gilead Sciences Inc | 15,726 | $1.126M | 0.9% | $67.12 | -20.7% | COM | 375558103 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap Index | 11,892 | $1.118M | 0.8% | $104.19 | — | FTSE SMCAP ETF | 922042718 |
| MAS | Masco Corp | 35,308 | $1.116M | 0.8% | $25.04 | +11.6% | COM | 574599106 |
| — | Activision Blizzard Inc Common | 29,976 | $1.082M | 0.8% | $25.29 | — | COM | 00507V109 |
| NUE | Nucor Corp | 17,432 | $1.038M | 0.8% | $36.56 | +24.8% | COM | 670346105 |
| — | Red Hat, Inc | 14,688 | $1.024M | 0.8% | $73.78 | — | COM | 756577102 |
| NXPI | NXP Semiconductors N.V. | 10,241 | $1.004M | 0.8% | $76.31 | +15.7% | COM | N6596X109 |
| NSC | Norfolk Southern Corp | 8,849 | $956K | 0.7% | $81.42 | +3.1% | COM | 655844108 |
| ABT | Abbott Labs | 24,763 | $951K | 0.7% | $31.63 | +6.4% | COM | 002824100 |
| COST | Costco Wholesale Corp (New) | 5,550 | $889K | 0.7% | $113.24 | +14.6% | COM | 22160K105 |
| GLW | Corning Inc | 36,447 | $885K | 0.7% | $12.08 | +54.3% | COM | 219350105 |
| BAX | Baxter Intl Inc | 19,587 | $868K | 0.7% | $32.25 | +23.2% | COM | 071813109 |
| PEP | Pepsico Inc | 8,079 | $845K | 0.6% | $56.01 | +41.7% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 26,776 | $809K | 0.6% | $15.24 | +51.3% | COM | 17275R102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 21,668 | $775K | 0.6% | $36.60 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T Inc | 17,658 | $751K | 0.6% | $11.44 | +35.1% | COM | 00206R102 |
| INTC | Intel Corp | 20,259 | $735K | 0.6% | $17.22 | +69.3% | COM | 458140100 |
| GWW | W W Grainger Inc | 3,165 | $735K | 0.6% | $197.05 | -1.4% | COM | 384802104 |
| ACN | Accenture PLC | 6,026 | $706K | 0.5% | $63.81 | +61.7% | SHS CLASS A | G1151C101 |
| MCHP | Microchip Technology Inc | 10,855 | $696K | 0.5% | $13.83 | +92.0% | COM | 595017104 |
| ADP | Automatic Data Processing | 6,663 | $685K | 0.5% | $45.09 | +70.2% | COM | 053015103 |
| UNP | Union Pacific Corp | 6,532 | $677K | 0.5% | $68.29 | +17.6% | COM | 907818108 |
| VZ | Verizon Communications | 12,649 | $675K | 0.5% | $27.80 | +11.5% | COM | 92343V104 |
| IBM | International Business Machines | 4,049 | $672K | 0.5% | $117.35 | -12.2% | COM | 459200101 |
| FNB | FNB Corporation | 40,875 | $655K | 0.5% | $7.09 | +40.9% | COM | 302520101 |
| CME | CME Group Inc | 5,565 | $642K | 0.5% | $39.85 | +97.2% | COM | 12572Q105 |
| GD | General Dynamics Corp | 3,638 | $628K | 0.5% | $57.32 | +134.0% | COM | 369550108 |
| DHR | Danaher Corp | 8,019 | $624K | 0.5% | $29.75 | +123.1% | COM | 235851102 |
| DUK | Duke Energy Corporation New | 7,967 | $618K | 0.5% | $48.61 | +8.4% | COM NEW | 26441C204 |
| MMM | 3M Company | 3,154 | $563K | 0.4% | $65.71 | +61.6% | COM | 88579Y101 |
| MO | Altria Group Inc | 7,361 | $498K | 0.4% | $16.85 | +101.7% | COM | 02209S103 |
| — | Walgreens Boots Alliance Inc | 5,923 | $490K | 0.4% | $84.65 | — | COM | 931427108 |
| FTV | Fortive Corp Common | 8,990 | $482K | 0.4% | $30.87 | +3.2% | COM | 34959J108 |
| TJX | Tjx Companies (New) | 6,355 | $477K | 0.4% | $20.82 | +59.6% | COM | 872540109 |
| UPS | United Parcel Service Inc. Class B | 4,132 | $474K | 0.4% | $70.63 | +13.7% | CL B | 911312106 |
| ACWX | iShares MSCI ACWI Ex US ETF | 11,692 | $471K | 0.4% | $38.97 | — | MSCI ACWI EX US | 464288240 |
| SYY | SYSCO Corp | 8,442 | $467K | 0.4% | $24.40 | +67.8% | COM | 871829107 |
| — | Blackrock, Inc. | 1,148 | $437K | 0.3% | $259.08 | — | COM | 09247X101 |
| UNH | Unitedhealth Group, Inc. | 2,670 | $427K | 0.3% | $64.21 | +101.2% | COM | 91324P102 |
| PM | Phillip Morris International Inc | 4,608 | $422K | 0.3% | $49.98 | +16.5% | COM | 718172109 |
| — | Twitter Inc Common | 25,856 | $421K | 0.3% | $23.60 | — | COM | 90184L102 |
| SYK | Stryker Corp | 3,353 | $402K | 0.3% | $70.29 | +47.8% | COM | 863667101 |
| ECL | Ecolab Inc. | 3,348 | $392K | 0.3% | $73.48 | +44.2% | COM | 278865100 |
| CAH | Cardinal Health Inc | 5,320 | $383K | 0.3% | $32.61 | +69.6% | COM | 14149Y108 |
| TGT | Target Corp | 5,254 | $379K | 0.3% | $47.40 | +16.8% | COM | 87612E106 |
| EXPD | Expeditors Intl Wash Inc | 6,627 | $351K | 0.3% | $32.09 | +45.1% | COM | 302130109 |
| MRK | Merck & Co Inc New | 5,738 | $338K | 0.3% | $38.01 | +16.0% | COM | 58933Y105 |
| DRI | Darden Restaurants Inc | 4,521 | $329K | 0.2% | $31.27 | +72.4% | COM | 237194105 |
| CBU | Community Bank System, Inc | 5,216 | $322K | 0.2% | $29.91 | +38.0% | COM | 203607106 |
| CL | Colgate Palmolive Co | 4,491 | $294K | 0.2% | $44.38 | +24.8% | COM | 194162103 |
| XLU | Utilities Select Sector SPDR | 5,801 | $282K | 0.2% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| — | Baker Hughes Inc | 3,689 | $240K | 0.2% | $65.06 | — | COM | 057224107 |
| TROW | T. Rowe Price Group, Inc. | 3,133 | $236K | 0.2% | $48.08 | +5.3% | COM | 74144T108 |
| SEIC | SEI Investment Company | 4,421 | $218K | 0.2% | $25.02 | +66.1% | COM | 784117103 |
| WMT | Wal-Mart Stores Inc | 3,135 | $217K | 0.2% | $19.99 | -0.4% | COM | 931142103 |
| — | Trevena Inc. | 29,000 | $171K | 0.1% | $5.85 | — | COM | 89532E109 |