Location: Wellsboro, PA
CIK: 0000810958 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHH | Schwab US REIT ETF | 245,157 | $9.441M | 6.6% | $38.51 | — | US REIT ETF | 808524847 |
| GUNR | Flexshares Morningstar Global Upstream Nat Res Index ETF | 275,201 | $8.058M | 5.6% | $29.28 | — | MORNSTAR UPSTR | 33939L407 |
| IJH | iShares S&P MidCap 400 Index Fd | 44,974 | $7.468M | 5.2% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| CZNC | Citizens & Northern Corp | 239,738 | $6.336M | 4.4% | $11.09 | +59.5% | COM | 172922106 |
| GOOG | Alphabet Inc Class C | 4,957 | $5.134M | 3.6% | $36.91 | +43.9% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 40,996 | $4.002M | 2.8% | $43.72 | +100.2% | COM | 46625H100 |
| MSFT | Microsoft Corp | 37,580 | $3.817M | 2.7% | $64.37 | +55.4% | COM | 594918104 |
| AAPL | Apple Computer Inc | 23,932 | $3.775M | 2.6% | $25.08 | +83.4% | COM | 037833100 |
| NKE | Nike, Inc. Class B | 37,537 | $2.783M | 1.9% | $43.77 | +55.7% | CL B | 654106103 |
| — | Twenty-First Century Fox Inc Class A | 56,511 | $2.719M | 1.9% | $32.40 | — | CL A | 90130A101 |
| XOM | Exxon Mobil Corp | 39,591 | $2.7M | 1.9% | $55.51 | +1.6% | COM | 30231G102 |
| WFC | Wells Fargo & Co New | 49,548 | $2.283M | 1.6% | $30.84 | +36.3% | COM | 949746101 |
| ABT | Abbott Labs | 30,563 | $2.211M | 1.5% | $33.35 | +86.3% | COM | 002824100 |
| SBUX | Starbucks Corp | 33,467 | $2.155M | 1.5% | $39.32 | +36.4% | COM | 855244109 |
| ICE | Intercontinental Exchange Inc Common | 28,597 | $2.154M | 1.5% | $48.43 | +44.3% | COM | 45866F104 |
| AMT | American Tower REIT Inc | 13,105 | $2.073M | 1.4% | $76.08 | +70.2% | COM | 03027X100 |
| — | Shire PLC Sponsored ADR | 11,150 | $1.941M | 1.4% | $171.43 | — | SPONSORED ADR | 82481R106 |
| SCHW | Charles Schwab Corp | 46,116 | $1.915M | 1.3% | $22.25 | +83.8% | COM | 808513105 |
| MDLZ | Mondelez Intl Inc Class A | 46,002 | $1.841M | 1.3% | $30.47 | +17.4% | CL A | 609207105 |
| DIS | Disney Walt Co | 16,374 | $1.795M | 1.3% | $79.80 | +36.7% | COM DISNEY | 254687106 |
| ZBH | Zimmer Biomet Holdings, Inc. | 17,197 | $1.784M | 1.2% | $99.13 | +7.0% | COM | 98956P102 |
| INTC | Intel Corp | 37,879 | $1.778M | 1.2% | $27.37 | +46.8% | COM | 458140100 |
| ORCL | Oracle Corp | 39,059 | $1.764M | 1.2% | $29.57 | +46.0% | COM | 68389X105 |
| CVX | Chevron Corp | 16,020 | $1.743M | 1.2% | $73.34 | +15.5% | COM | 166764100 |
| ALL | Allstate Corp | 20,769 | $1.716M | 1.2% | $57.56 | +31.9% | COM | 020002101 |
| EL | Lauder (Estee) Cos Inc Class A | 13,074 | $1.701M | 1.2% | $86.58 | +43.3% | CL A | 518439104 |
| PG | Procter & Gamble Co | 18,009 | $1.655M | 1.2% | $56.33 | +32.7% | COM | 742718109 |
| MCD | McDonalds Corp | 9,140 | $1.623M | 1.1% | $74.64 | +101.1% | COM | 580135101 |
| CRM | Salesforce.Com | 11,095 | $1.52M | 1.1% | $63.72 | +113.3% | COM | 79466L302 |
| KO | Coca Cola Co | 31,029 | $1.469M | 1.0% | $32.56 | +17.9% | COM | 191216100 |
| BMY | Bristol Myers Squibb Co | 27,698 | $1.44M | 1.0% | $40.44 | +1.3% | COM | 110122108 |
| PFE | Pfizer Inc | 32,816 | $1.432M | 1.0% | $22.78 | +31.8% | COM | 717081103 |
| C | Citigroup Inc Common New | 27,356 | $1.424M | 1.0% | $38.63 | +27.8% | COM NEW | 172967424 |
| GWW | W W Grainger Inc | 4,925 | $1.391M | 1.0% | $185.81 | +45.6% | COM | 384802104 |
| NSC | Norfolk Southern Corp | 9,220 | $1.379M | 1.0% | $83.27 | +70.9% | COM | 655844108 |
| CVS | CVS Health Corporation | 20,094 | $1.317M | 0.9% | $66.83 | -11.1% | COM | 126650100 |
| TJX | Tjx Companies (New) | 27,554 | $1.233M | 0.9% | $36.28 | +26.5% | COM | 872540109 |
| COST | Costco Wholesale Corp (New) | 5,795 | $1.18M | 0.8% | $117.83 | +71.4% | COM | 22160K105 |
| BA | Boeing Co | 3,642 | $1.175M | 0.8% | $334.97 | 0.0% | COM | 097023105 |
| — | E Trade Financial Corp | 26,575 | $1.166M | 0.8% | $39.30 | — | COM NEW | 269246401 |
| HD | Home Depot Inc | 6,707 | $1.152M | 0.8% | $78.06 | +92.6% | COM | 437076102 |
| HON | Honeywell Intl Inc | 8,430 | $1.114M | 0.8% | $117.38 | +0.3% | COM | 438516106 |
| NUE | Nucor Corp | 21,043 | $1.09M | 0.8% | $39.76 | +27.6% | COM | 670346105 |
| — | Alexion Pharmaceuticals Inc | 10,974 | $1.068M | 0.7% | $119.99 | — | COM | 015351109 |
| MAS | Masco Corp | 35,232 | $1.03M | 0.7% | $25.89 | +6.9% | COM | 574599106 |
| MCHP | Microchip Technology Inc | 14,281 | $1.027M | 0.7% | $23.50 | +31.4% | COM | 595017104 |
| MA | Mastercard Inc Class A | 5,431 | $1.025M | 0.7% | $188.87 | +1.1% | CL A | 57636Q104 |
| — | DowDuPont Inc | 18,979 | $1.015M | 0.7% | $69.27 | — | COM | 26078J100 |
| AMZN | Amazon Communications Inc | 669 | $1.005M | 0.7% | $83.14 | 0.0% | COM | 023135106 |
| GLW | Corning Inc | 32,596 | $985K | 0.7% | $12.85 | +103.6% | COM | 219350105 |
| BIIB | Biogen Idec Inc | 3,262 | $982K | 0.7% | $296.11 | +7.8% | COM | 09062X103 |
| VZ | Verizon Communications | 17,375 | $977K | 0.7% | $29.31 | +31.8% | COM | 92343V104 |
| UNP | Union Pacific Corp | 6,532 | $903K | 0.6% | $68.29 | +85.1% | COM | 907818108 |
| CI | Cigna Corp Common | 4,721 | $897K | 0.6% | $190.77 | 0.0% | COM | 125523100 |
| JNJ | Johnson & Johnson | 6,777 | $875K | 0.6% | $67.23 | +69.8% | COM | 478160104 |
| IWF | iShares Trust Russell 1000 Growth ETF | 6,530 | $855K | 0.6% | $136.12 | — | RUS 1000 GRW ETF | 464287614 |
| GD | General Dynamics Corp | 5,435 | $854K | 0.6% | $132.38 | +14.9% | COM | 369550108 |
| IBM | International Business Machines | 7,298 | $830K | 0.6% | $109.43 | -19.6% | COM | 459200101 |
| EOG | EOG Resources, Inc. | 9,326 | $813K | 0.6% | $57.08 | +41.3% | COM | 26875P101 |
| META | Facebook Inc Class A | 5,731 | $751K | 0.5% | $179.53 | -19.9% | CL A | 30303M102 |
| T | AT&T Inc | 25,633 | $732K | 0.5% | $13.63 | +2.8% | COM | 00206R102 |
| XLV | Health Care Select Sector SPDR | 8,283 | $717K | 0.5% | $86.56 | — | SBI HEALTHCARE | 81369Y209 |
| DUK | Duke Energy Corporation New | 8,111 | $700K | 0.5% | $49.23 | +29.8% | COM NEW | 26441C204 |
| — | VanEck Vectors Oil Services ETF | 45,248 | $635K | 0.4% | $14.03 | — | OIL SVCS ETF | 92189F718 |
| XLC | Communication Services Select Sector SPDR ETF | 15,315 | $632K | 0.4% | $41.27 | — | COMMUNICATION | 81369Y852 |
| CME | CME Group Inc | 3,264 | $614K | 0.4% | $39.85 | +256.9% | COM CL A | 12572Q105 |
| NVDA | Nvidia Corp | 4,472 | $597K | 0.4% | $6.37 | -25.6% | COM | 67066G104 |
| — | Celgene Corporation | 9,230 | $592K | 0.4% | $103.32 | — | COM | 151020104 |
| PEP | Pepsico Inc | 5,310 | $587K | 0.4% | $56.01 | +61.9% | COM | 713448108 |
| BFH | Alliance Data Systems Corp | 3,795 | $570K | 0.4% | $152.22 | -9.2% | COM | 018581108 |
| CCL | Carnival Corporation | 11,549 | $569K | 0.4% | $60.88 | -11.1% | UNIT 99/99/9999 | 143658300 |
| MMM | 3M Company | 2,941 | $560K | 0.4% | $65.71 | +95.2% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF Trust | 2,084 | $521K | 0.4% | $263.06 | — | TR UNIT | 78462F103 |
| IBB | iShares Nasdaq Biotechnology Index | 5,193 | $501K | 0.3% | $96.48 | — | NASDAQ BIOTECH | 464287556 |
| IWD | iShares Russell 1000 Value ETF | 4,450 | $494K | 0.3% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| SOXX | iShares PHLX Semiconductor ETF | 2,988 | $469K | 0.3% | $156.96 | — | PHLX SEMICND ETF | 464287523 |
| XLI | Industrials Select Sector SPDR | 7,010 | $452K | 0.3% | $64.48 | — | SBI INT-INDS | 81369Y704 |
| ACN | Accenture PLC | 3,172 | $447K | 0.3% | $63.81 | +123.9% | SHS CLASS A | G1151C101 |
| FULT | Fulton Financial Corp Common | 28,787 | $446K | 0.3% | $12.05 | 0.0% | COM | 360271100 |
| KLAC | KLA-Tencor Corporation | 4,976 | $445K | 0.3% | $98.50 | -14.5% | COM | 482480100 |
| UNH | Unitedhealth Group, Inc. | 1,786 | $445K | 0.3% | $64.21 | +266.1% | COM | 91324P102 |
| — | Allergan PLC | 2,935 | $392K | 0.3% | $190.56 | — | SHS | G0177J108 |
| ADP | Automatic Data Processing | 2,973 | $390K | 0.3% | $45.67 | +165.3% | COM | 053015103 |
| HAL | Halliburton Co | 14,479 | $385K | 0.3% | $37.20 | -21.7% | COM | 406216101 |
| CMCSA | Comcast Corp Class A | 11,234 | $383K | 0.3% | $31.98 | -4.8% | CL A | 20030N101 |
| CSCO | Cisco Systems Inc | 8,791 | $381K | 0.3% | $15.54 | +137.5% | COM | 17275R102 |
| IVV | iShares Core S&P 500 ETF | 1,484 | $373K | 0.3% | $194.82 | — | CORE S&P500 ETF | 464287200 |
| XLK | Technology Select Sector SPDR | 5,998 | $372K | 0.3% | $62.02 | — | TECHNOLOGY | 81369Y803 |
| SLB | Schlumberger Ltd | 10,223 | $369K | 0.3% | $55.01 | -26.9% | COM | 806857108 |
| MO | Altria Group Inc | 7,395 | $365K | 0.3% | $17.17 | +92.9% | COM | 02209S103 |
| EFA | iShares MSCI EAFE ETF | 5,741 | $337K | 0.2% | $58.70 | — | MSCI EAFE ETF | 464287465 |
| XLF | Financials Select Sector SPDR | 13,913 | $331K | 0.2% | $23.79 | — | SBI INT-FINL | 81369Y605 |
| ROP | Roper Industries Inc New | 1,200 | $320K | 0.2% | $223.58 | +21.3% | COM | 776696106 |
| PM | Philip Morris International Inc | 4,663 | $311K | 0.2% | $50.15 | +14.2% | COM | 718172109 |
| CBU | Community Bank System, Inc | 5,216 | $304K | 0.2% | $29.91 | +63.4% | COM | 203607106 |
| MRK | Merck & Co Inc New | 3,840 | $293K | 0.2% | $39.34 | +43.6% | COM | 58933Y105 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,236 | $288K | 0.2% | $241.39 | — | UT SER 1 | 78467X109 |
| — | Red Hat, Inc | 1,594 | $280K | 0.2% | $74.72 | — | COM | 756577102 |
| DRI | Darden Restaurants Inc | 2,781 | $278K | 0.2% | $31.27 | +180.7% | COM | 237194105 |
| DHR | Danaher Corp | 2,573 | $265K | 0.2% | $30.33 | +189.8% | COM | 235851102 |
| FTEC | Fidelity MSCI Information Technology ETF | 5,238 | $258K | 0.2% | $49.26 | — | MSCI INFO TECH I | 316092808 |
| — | Colony Credit Real Estate Inc | 15,435 | $244K | 0.2% | $21.14 | — | COM CL A | 19625T101 |
| — | Blackrock, Inc. | 574 | $225K | 0.2% | $259.08 | — | COM | 09247X101 |
| SYY | SYSCO Corp | 3,453 | $216K | 0.2% | $24.99 | +123.0% | COM | 871829107 |
| ECL | Ecolab Inc. | 1,459 | $215K | 0.1% | $73.48 | +92.5% | COM | 278865100 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,548 | $208K | 0.1% | $134.37 | — | VNG RUS1000GRW | 92206C680 |
| — | General Elec Co | 13,546 | $103K | 0.1% | $25.78 | — | COM | 369604103 |
| — | Trevena Inc. | 54,300 | $23,000 | 0.0% | $4.83 | — | COM | 89532E109 |