CIK: 0000810958 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $140,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares S&P MidCap 400 Index Fd | 50,298 | $9,546 | 6.8% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| CZNC | Citizens & Northern Corp | 227,237 | $5,454 | 3.9% | $10.77 | +52.0% | COM | 172922106 |
| GOOG | Alphabet Inc Class C | 5,013 | $5,246 | 3.7% | $36.35 | +39.0% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 46,904 | $5,016 | 3.6% | $43.72 | +86.0% | COM | 46625H100 |
| AAPL | Apple Computer Inc | 27,105 | $4,587 | 3.3% | $25.08 | +55.8% | COM | 037833100 |
| WFC | Wells Fargo & Co New | 62,654 | $3,801 | 2.7% | $30.84 | +46.2% | COM | 949746101 |
| XLRE | Real Estate Select Sector SPDR | 94,611 | $3,116 | 2.2% | $32.93 | — | RL EST SEL SEC | 81369Y860 |
| NKE | Nike, Inc. Class B | 49,330 | $3,086 | 2.2% | $43.30 | +19.6% | CL B | 654106103 |
| XOM | Exxon Mobil Corp | 34,899 | $2,919 | 2.1% | $55.22 | +3.4% | COM | 30231G102 |
| INTC | Intel Corp | 55,339 | $2,554 | 1.8% | $27.37 | +33.5% | COM | 458140100 |
| SCHW | Charles Schwab Corp | 48,716 | $2,503 | 1.8% | $22.25 | +89.3% | COM | 808513105 |
| PG | Procter & Gamble Co | 25,191 | $2,315 | 1.6% | $56.33 | +29.0% | COM | 742718109 |
| C | Citigroup Inc Common New | 30,302 | $2,255 | 1.6% | $38.30 | +47.4% | COM NEW | 172967424 |
| ALL | Allstate Corp | 21,225 | $2,222 | 1.6% | $57.24 | +42.8% | COM | 020002101 |
| GWW | W W Grainger Inc | 8,938 | $2,112 | 1.5% | $185.81 | -0.6% | COM | 384802104 |
| ICE | Intercontinental Exchange Inc Common | 29,773 | $2,101 | 1.5% | $47.86 | +29.2% | COM | 45866F104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 17,135 | $2,068 | 1.5% | $98.94 | +6.9% | COM | 98956P102 |
| ORCL | Oracle Corp | 42,888 | $2,028 | 1.4% | $29.57 | +47.1% | COM | 68389X105 |
| MDLZ | Mondelez Intl Inc Class A | 47,269 | $2,023 | 1.4% | $30.41 | +13.4% | CL A | 609207105 |
| BFH | Alliance Data Systems Corp | 7,882 | $1,998 | 1.4% | $152.22 | +6.2% | COM | 018581108 |
| HD | Home Depot Inc | 10,518 | $1,993 | 1.4% | $78.06 | +81.5% | COM | 437076102 |
| SBUX | Starbucks Corp | 34,204 | $1,964 | 1.4% | $39.10 | +21.3% | COM | 855244109 |
| — | Twenty-First Century Fox Inc Class A | 55,779 | $1,926 | 1.4% | $31.98 | — | CL A | 90130A101 |
| AMT | American Tower REIT Inc | 13,366 | $1,907 | 1.4% | $75.67 | +53.0% | COM | 03027X100 |
| — | Express Scripts Holding Co. | 24,911 | $1,859 | 1.3% | $78.35 | — | COM | 30219G108 |
| DIS | Disney Walt Co | 17,098 | $1,838 | 1.3% | $79.80 | +21.9% | COM DISNEY | 254687106 |
| CVS | CVS Health Corporation | 24,896 | $1,805 | 1.3% | $67.48 | -16.7% | COM | 126650100 |
| ABT | Abbott Labs | 31,378 | $1,791 | 1.3% | $33.09 | +45.4% | COM | 002824100 |
| — | Celgene Corporation | 16,354 | $1,707 | 1.2% | $104.58 | — | COM | 151020104 |
| MCD | McDonalds Corp | 9,876 | $1,700 | 1.2% | $72.68 | +90.8% | COM | 580135101 |
| MAS | Masco Corp | 38,152 | $1,676 | 1.2% | $25.56 | +40.1% | COM | 574599106 |
| CVX | Chevron Corp | 13,335 | $1,669 | 1.2% | $70.38 | +18.7% | COM | 166764100 |
| BMY | Bristol Myers Squibb Co | 27,026 | $1,656 | 1.2% | $40.16 | +15.7% | COM | 110122108 |
| KSS | Kohls Corp | 30,344 | $1,646 | 1.2% | $52.51 | -12.4% | COM | 500255104 |
| EL | Lauder (Estee) Cos Inc Class A | 12,502 | $1,591 | 1.1% | $83.68 | +29.7% | CL A | 518439104 |
| — | Shire PLC Sponsored ADR | 10,190 | $1,581 | 1.1% | $178.27 | — | SPONSORED ADR | 82481R106 |
| CRM | Salesforce.Com | 15,021 | $1,536 | 1.1% | $62.22 | +61.8% | COM | 79466L302 |
| QCOM | Qualcomm Inc | 23,749 | $1,520 | 1.1% | $44.66 | +9.7% | COM | 747525103 |
| MSFT | Microsoft Corp | 17,412 | $1,489 | 1.1% | $27.85 | +170.2% | COM | 594918104 |
| — | Red Hat, Inc | 12,315 | $1,479 | 1.1% | $74.72 | — | COM | 756577102 |
| KO | Coca Cola Co | 32,145 | $1,475 | 1.0% | $32.56 | +9.4% | COM | 191216100 |
| BIIB | Biogen Idec Inc | 4,605 | $1,467 | 1.0% | $296.27 | +8.3% | COM | 09062X103 |
| EOG | EOG Resources, Inc. | 13,158 | $1,420 | 1.0% | $57.08 | +32.1% | COM | 26875P101 |
| NUE | Nucor Corp | 21,767 | $1,384 | 1.0% | $39.41 | +24.3% | COM | 670346105 |
| SLB | Schlumberger Ltd | 20,281 | $1,367 | 1.0% | $55.01 | -6.9% | COM | 806857108 |
| NSC | Norfolk Southern Corp | 9,394 | $1,361 | 1.0% | $82.84 | +37.6% | COM | 655844108 |
| — | DowDuPont Inc | 18,922 | $1,348 | 1.0% | $69.27 | — | COM | 26078J100 |
| — | ETrade Financial Corp | 26,105 | $1,294 | 0.9% | $38.72 | — | COM NEW | 269246401 |
| JNJ | Johnson & Johnson | 8,698 | $1,215 | 0.9% | $67.23 | +65.1% | COM | 478160104 |
| — | Twitter Inc Common | 47,828 | $1,148 | 0.8% | $20.96 | — | COM | 90184L102 |
| COST | Costco Wholesale Corp (New) | 6,046 | $1,125 | 0.8% | $117.83 | +31.1% | COM | 22160K105 |
| PFE | Pfizer Inc | 30,660 | $1,111 | 0.8% | $22.68 | +5.0% | COM | 717081103 |
| — | Alexion Pharmaceuticals Inc | 8,988 | $1,075 | 0.8% | $123.17 | — | COM | 015351109 |
| — | General Elec Co | 61,473 | $1,073 | 0.8% | $25.78 | — | COM | 369604103 |
| T | AT&T Inc | 26,372 | $1,025 | 0.7% | $13.60 | +12.1% | COM | 00206R102 |
| GLW | Corning Inc | 30,755 | $984 | 0.7% | $12.08 | +108.9% | COM | 219350105 |
| VZ | Verizon Communications | 18,397 | $974 | 0.7% | $29.04 | +10.0% | COM | 92343V104 |
| UNP | Union Pacific Corp | 6,532 | $876 | 0.6% | $68.29 | +47.6% | COM | 907818108 |
| PANW | Palo Alto Networks Inc Common | 5,949 | $862 | 0.6% | $20.45 | +18.9% | COM | 697435105 |
| BAX | Baxter Intl Inc | 12,444 | $804 | 0.6% | $32.25 | +72.9% | COM | 071813109 |
| CCL | Carnival Corporation | 11,958 | $794 | 0.6% | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MCHP | Microchip Technology Inc | 8,907 | $783 | 0.6% | $13.83 | +181.2% | COM | 595017104 |
| ACN | Accenture PLC | 4,665 | $714 | 0.5% | $63.81 | +101.5% | SHS CLASS A | G1151C101 |
| MMM | 3M Company | 3,004 | $707 | 0.5% | $65.71 | +120.6% | COM | 88579Y101 |
| PEP | Pepsico Inc | 5,838 | $700 | 0.5% | $56.01 | +58.9% | COM | 713448108 |
| DUK | Duke Energy Corporation New | 8,306 | $699 | 0.5% | $49.05 | +27.7% | COM NEW | 26441C204 |
| GD | General Dynamics Corp | 3,212 | $653 | 0.5% | $66.64 | +155.6% | COM | 369550108 |
| HAL | Halliburton Co | 13,037 | $637 | 0.5% | $37.45 | 0.0% | COM | 406216101 |
| CME | CME Group Inc | 4,307 | $629 | 0.4% | $39.85 | +164.6% | COM CL A | 12572Q105 |
| IVV | iShares Core S&P 500 ETF | 2,264 | $609 | 0.4% | $194.04 | — | CORE S&P500 ETF | 464287200 |
| BDX | Becton, Dickinson & Co. | 2,826 | $605 | 0.4% | $178.49 | +3.9% | COM | 075887109 |
| IBM | International Business Machines | 3,845 | $590 | 0.4% | $113.82 | -10.3% | COM | 459200101 |
| ADP | Automatic Data Processing | 4,901 | $574 | 0.4% | $45.67 | +110.5% | COM | 053015103 |
| UNH | Unitedhealth Group, Inc. | 2,525 | $557 | 0.4% | $64.21 | +189.8% | COM | 91324P102 |
| MO | Altria Group Inc | 7,395 | $528 | 0.4% | $16.85 | +117.5% | COM | 02209S103 |
| PM | Philip Morris International Inc | 4,608 | $487 | 0.3% | $49.98 | +39.2% | COM | 718172109 |
| ACWX | iShares MSCI ACWI Ex US ETF | 9,343 | $467 | 0.3% | $38.97 | — | MSCI ACWI EX US | 464288240 |
| CSCO | Cisco Systems Inc | 11,878 | $455 | 0.3% | $15.54 | +80.0% | COM | 17275R102 |
| DHR | Danaher Corp | 4,860 | $451 | 0.3% | $30.33 | +157.9% | COM | 235851102 |
| CMCSA | Comcast Corp Class A | 11,218 | $449 | 0.3% | $32.02 | -4.2% | CL A | 20030N101 |
| — | Blackrock, Inc. | 861 | $442 | 0.3% | $259.08 | — | COM | 09247X101 |
| DRI | Darden Restaurants Inc | 4,100 | $394 | 0.3% | $31.27 | +115.8% | COM | 237194105 |
| TJX | Tjx Companies (New) | 4,915 | $376 | 0.3% | $20.82 | +55.6% | COM | 872540109 |
| ECL | Ecolab Inc. | 2,566 | $344 | 0.2% | $73.48 | +65.8% | COM | 278865100 |
| SYY | SYSCO Corp | 5,529 | $336 | 0.2% | $24.40 | +87.7% | COM | 871829107 |
| — | Walgreens Boots Alliance Inc | 4,333 | $315 | 0.2% | $84.65 | — | COM | 931427108 |
| ROP | Roper Industries Inc New | 1,200 | $311 | 0.2% | $223.58 | +9.4% | COM | 776696106 |
| CBU | Community Bank System, Inc | 5,216 | $280 | 0.2% | $29.91 | +43.6% | COM | 203607106 |
| SYK | Stryker Corp | 1,750 | $271 | 0.2% | $70.29 | +98.6% | COM | 863667101 |
| ITW | Illinois Tool Works Inc | 1,517 | $253 | 0.2% | $116.05 | +12.8% | COM | 452308109 |
| MRK | Merck & Co Inc New | 4,007 | $225 | 0.2% | $38.88 | +10.6% | COM | 58933Y105 |
| UPS | United Parcel Service Inc. Class B | 1,844 | $220 | 0.2% | $70.63 | +22.2% | CL B | 911312106 |
| — | Trevena Inc. | 54,300 | $87 | 0.1% | $4.83 | — | COM | 89532E109 |