CIK: 0000810958 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $147,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares S&P MidCap 400 Index Fd | 45,414 | $9,141 | 6.2% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| CZNC | Citizens & Northern Corp | 240,816 | $6,297 | 4.3% | $11.09 | +67.0% | COM | 172922106 |
| GOOG | Alphabet Inc Class C | 4,886 | $5,831 | 4.0% | $36.67 | +62.1% | CAP STK CL C | 02079K107 |
| AAPL | Apple Computer Inc | 24,018 | $5,422 | 3.7% | $25.08 | +96.4% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 40,785 | $4,602 | 3.1% | $43.72 | +111.9% | COM | 46625H100 |
| MSFT | Microsoft Corp | 37,359 | $4,273 | 2.9% | $64.37 | +56.6% | COM | 594918104 |
| NKE | Nike, Inc. Class B | 47,127 | $3,993 | 2.7% | $43.77 | +66.7% | CL B | 654106103 |
| WFC | Wells Fargo & Co New | 53,112 | $2,792 | 1.9% | $30.84 | +50.8% | COM | 949746101 |
| — | Twenty-First Century Fox Inc Class A | 57,088 | $2,645 | 1.8% | $32.40 | — | CL A | 90130A101 |
| XOM | Exxon Mobil Corp | 29,722 | $2,527 | 1.7% | $55.22 | +5.4% | COM | 30231G102 |
| — | Express Scripts Holding Co. | 25,763 | $2,448 | 1.7% | $78.05 | — | COM | 30219G108 |
| CRM | Salesforce.Com | 14,670 | $2,333 | 1.6% | $63.72 | +130.1% | COM | 79466L302 |
| ZBH | Zimmer Biomet Holdings, Inc. | 17,480 | $2,298 | 1.6% | $99.13 | +12.9% | COM | 98956P102 |
| ABT | Abbott Labs | 30,969 | $2,272 | 1.5% | $33.35 | +73.4% | COM | 002824100 |
| SCHW | Charles Schwab Corp | 46,192 | $2,270 | 1.5% | $22.25 | +107.0% | COM | 808513105 |
| INTC | Intel Corp | 45,300 | $2,142 | 1.5% | $27.37 | +51.7% | COM | 458140100 |
| ICE | Intercontinental Exchange Inc Common | 28,256 | $2,116 | 1.4% | $48.17 | +41.9% | COM | 45866F104 |
| TJX | Tjx Companies (New) | 18,804 | $2,106 | 1.4% | $31.81 | +46.1% | COM | 872540109 |
| ALL | Allstate Corp | 20,796 | $2,053 | 1.4% | $57.56 | +42.6% | COM | 020002101 |
| C | Citigroup Inc Common New | 28,460 | $2,042 | 1.4% | $38.63 | +41.8% | COM NEW | 172967424 |
| ORCL | Oracle Corp | 39,553 | $2,039 | 1.4% | $29.57 | +47.4% | COM | 68389X105 |
| HD | Home Depot Inc | 9,815 | $2,033 | 1.4% | $78.06 | +115.2% | COM | 437076102 |
| — | Shire PLC Sponsored ADR | 11,150 | $2,021 | 1.4% | $171.43 | — | SPONSORED ADR | 82481R106 |
| MDLZ | Mondelez Intl Inc Class A | 46,415 | $1,994 | 1.4% | $30.47 | +16.8% | CL A | 609207105 |
| CVS | CVS Health Corporation | 25,059 | $1,973 | 1.3% | $66.83 | -15.5% | COM | 126650100 |
| CVX | Chevron Corp | 15,934 | $1,948 | 1.3% | $73.34 | +19.9% | COM | 166764100 |
| AMT | American Tower REIT Inc | 13,216 | $1,920 | 1.3% | $76.08 | +58.8% | COM | 03027X100 |
| DIS | Disney Walt Co | 16,394 | $1,917 | 1.3% | $79.80 | +33.5% | COM DISNEY | 254687106 |
| EL | Lauder (Estee) Cos Inc Class A | 13,086 | $1,902 | 1.3% | $86.58 | +46.0% | CL A | 518439104 |
| SBUX | Starbucks Corp | 33,233 | $1,889 | 1.3% | $39.32 | +14.6% | COM | 855244109 |
| — | Alexion Pharmaceuticals Inc | 13,246 | $1,841 | 1.3% | $119.99 | — | COM | 015351109 |
| BMY | Bristol Myers Squibb Co | 28,822 | $1,789 | 1.2% | $40.44 | +11.2% | COM | 110122108 |
| GWW | W W Grainger Inc | 4,927 | $1,761 | 1.2% | $185.81 | +67.8% | COM | 384802104 |
| PG | Procter & Gamble Co | 21,030 | $1,750 | 1.2% | $56.33 | +20.3% | COM | 742718109 |
| NSC | Norfolk Southern Corp | 9,371 | $1,691 | 1.1% | $83.27 | +76.7% | COM | 655844108 |
| META | Facebook Inc Class A | 10,165 | $1,672 | 1.1% | $179.53 | +0.1% | CL A | 30303M102 |
| — | Celgene Corporation | 17,458 | $1,562 | 1.1% | $103.32 | — | COM | 151020104 |
| MCD | McDonalds Corp | 9,153 | $1,531 | 1.0% | $74.64 | +80.6% | COM | 580135101 |
| GD | General Dynamics Corp | 7,163 | $1,466 | 1.0% | $132.38 | +24.9% | COM | 369550108 |
| KO | Coca Cola Co | 31,557 | $1,458 | 1.0% | $32.56 | +11.5% | COM | 191216100 |
| PFE | Pfizer Inc | 32,998 | $1,454 | 1.0% | $22.78 | +21.4% | COM | 717081103 |
| HON | Honeywell Intl Inc | 8,586 | $1,429 | 1.0% | $117.38 | +3.6% | COM | 438516106 |
| MAS | Masco Corp | 38,802 | $1,420 | 1.0% | $25.89 | +31.9% | COM | 574599106 |
| IBM | International Business Machines | 9,358 | $1,415 | 1.0% | $109.43 | -7.5% | COM | 459200101 |
| NUE | Nucor Corp | 21,874 | $1,388 | 0.9% | $39.76 | +37.3% | COM | 670346105 |
| COST | Costco Wholesale Corp (New) | 5,883 | $1,382 | 0.9% | $117.83 | +72.4% | COM | 22160K105 |
| — | E-Trade Financial Corp | 26,253 | $1,375 | 0.9% | $39.24 | — | COM NEW | 269246401 |
| BFH | Alliance Data Systems Corp | 5,483 | $1,295 | 0.9% | $152.22 | +8.9% | COM | 018581108 |
| EOG | EOG Resources, Inc. | 9,856 | $1,257 | 0.9% | $57.08 | +60.1% | COM | 26875P101 |
| — | DowDuPont Inc | 19,043 | $1,225 | 0.8% | $69.27 | — | COM | 26078J100 |
| SLB | Schlumberger Ltd | 19,859 | $1,210 | 0.8% | $55.01 | -5.4% | COM | 806857108 |
| NVDA | Nvidia Corp | 4,299 | $1,208 | 0.8% | $6.44 | 0.0% | COM | 67066G104 |
| GLW | Corning Inc | 32,535 | $1,148 | 0.8% | $12.85 | +106.0% | COM | 219350105 |
| BIIB | Biogen Idec Inc | 3,248 | $1,148 | 0.8% | $296.11 | +16.3% | COM | 09062X103 |
| UNP | Union Pacific Corp | 6,532 | $1,064 | 0.7% | $68.29 | +87.1% | COM | 907818108 |
| JNJ | Johnson & Johnson | 7,577 | $1,047 | 0.7% | $67.23 | +60.7% | COM | 478160104 |
| VZ | Verizon Communications | 19,169 | $1,023 | 0.7% | $29.31 | +21.6% | COM | 92343V104 |
| IWF | iShares Trust Russell 1000 Growth ETF | 6,530 | $1,019 | 0.7% | $136.12 | — | RUS 1000 GRW ETF | 464287614 |
| HAL | Halliburton Co | 24,686 | $1,001 | 0.7% | $37.20 | -4.4% | COM | 406216101 |
| — | Red Hat, Inc | 6,856 | $934 | 0.6% | $74.72 | — | COM | 756577102 |
| T | AT&T Inc | 26,662 | $895 | 0.6% | $13.63 | +6.2% | COM | 00206R102 |
| CCL | Carnival Corporation | 13,272 | $846 | 0.6% | $60.88 | -6.6% | UNIT 99/99/9999 | 143658300 |
| — | Allergan PLC | 4,303 | $820 | 0.6% | $190.56 | — | SHS | G0177J108 |
| KLAC | KLA-Tencor Corporation | 7,641 | $777 | 0.5% | $98.50 | -0.3% | COM | 482480100 |
| DUK | Duke Energy Corporation New | 8,383 | $671 | 0.5% | $49.23 | +22.0% | COM NEW | 26441C204 |
| CME | CME Group Inc | 3,815 | $649 | 0.4% | $39.85 | +223.9% | COM CL A | 12572Q105 |
| MMM | 3M Company | 2,941 | $620 | 0.4% | $65.71 | +101.2% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF Trust | 2,084 | $606 | 0.4% | $263.06 | — | TR UNIT | 78462F103 |
| ACN | Accenture PLC | 3,520 | $599 | 0.4% | $63.81 | +133.8% | SHS CLASS A | G1151C101 |
| PEP | Pepsico Inc | 5,350 | $598 | 0.4% | $56.01 | +61.3% | COM | 713448108 |
| IWD | iShares Russell 1000 Value ETF | 4,450 | $563 | 0.4% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | Unitedhealth Group, Inc. | 2,096 | $558 | 0.4% | $64.21 | +259.2% | COM | 91324P102 |
| ADP | Automatic Data Processing | 3,296 | $497 | 0.3% | $45.67 | +164.5% | COM | 053015103 |
| MCHP | Microchip Technology Inc | 6,186 | $488 | 0.3% | $13.83 | +178.1% | COM | 595017104 |
| MO | Altria Group Inc | 7,555 | $456 | 0.3% | $17.17 | +95.4% | COM | 02209S103 |
| CSCO | Cisco Systems Inc | 9,266 | $451 | 0.3% | $15.54 | +132.0% | COM | 17275R102 |
| ACWX | iShares MSCI ACWI Ex US ETF | 9,295 | $443 | 0.3% | $39.81 | — | MSCI ACWI EX US | 464288240 |
| IVV | iShares Core S&P 500 ETF | 1,464 | $429 | 0.3% | $194.04 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | Comcast Corp Class A | 11,234 | $398 | 0.3% | $31.98 | -8.2% | CL A | 20030N101 |
| PM | Philip Morris International Inc | 4,728 | $386 | 0.3% | $50.15 | +10.6% | COM | 718172109 |
| DRI | Darden Restaurants Inc | 3,276 | $364 | 0.2% | $31.27 | +193.7% | COM | 237194105 |
| ROP | Roper Industries Inc New | 1,200 | $355 | 0.2% | $223.58 | +26.3% | COM | 776696106 |
| — | Colony Credit Real Estate Inc | 15,435 | $339 | 0.2% | $21.14 | — | COM CL A | 19625T101 |
| QCOM | Qualcomm Inc | 4,522 | $326 | 0.2% | $44.68 | +22.3% | COM | 747525103 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,215 | $321 | 0.2% | $241.54 | — | UT SER 1 | 78467X109 |
| BDX | Becton, Dickinson & Co. | 1,222 | $319 | 0.2% | $178.49 | +23.4% | COM | 075887109 |
| CBU | Community Bank System, Inc | 5,216 | $319 | 0.2% | $29.91 | +71.5% | COM | 203607106 |
| — | Blackrock, Inc. | 668 | $315 | 0.2% | $259.08 | — | COM | 09247X101 |
| DHR | Danaher Corp | 2,823 | $307 | 0.2% | $30.33 | +190.2% | COM | 235851102 |
| SYY | SYSCO Corp | 3,808 | $279 | 0.2% | $24.99 | +137.2% | COM | 871829107 |
| MRK | Merck & Co Inc New | 3,840 | $272 | 0.2% | $39.34 | +28.8% | COM | 58933Y105 |
| SYK | Stryker Corp | 1,362 | $242 | 0.2% | $70.29 | +124.1% | COM | 863667101 |
| ECL | Ecolab Inc. | 1,508 | $236 | 0.2% | $73.48 | +86.4% | COM | 278865100 |
| MA | Mastercard Inc Class A | 1,050 | $234 | 0.2% | $180.31 | +11.1% | CL A | 57636Q104 |
| ITW | Illinois Tool Works Inc | 1,517 | $214 | 0.1% | $116.05 | +1.2% | COM | 452308109 |
| FIS | Fidelity Natl Information Common | 1,918 | $209 | 0.1% | $88.43 | +6.2% | COM | 31620M106 |
| TGT | Target Corp | 2,323 | $205 | 0.1% | $67.95 | 0.0% | COM | 87612E106 |
| — | General Elec Co | 13,546 | $153 | 0.1% | $25.78 | — | COM | 369604103 |
| — | Trevena Inc. | 54,300 | $115 | 0.1% | $4.83 | — | COM | 89532E109 |