Q4 2013 Holdings
Filed 2014-02-13 | 77 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 78,223 | 73.0% |
| Corning Inc(GLW) | COM | 219350105 | $520.0K | 29,202 | 21.6% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $22.5K | 168,405 | 0.9% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $4.5K | 218,839 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 29,538 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 27,331 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 29,784 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 52,874 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.3K | 89,004 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 59,587 | 0.1% |
| SEI Investment Company(SEIC) | COM | 784117103 | $2.2K | 63,731 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2K | 37,298 | 0.1% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $2.2K | 6,799 | 0.1% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $2.1K | 25,571 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 26,449 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 30,931 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $2.0K | 10,703 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $2.0K | 24,971 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.0K | 15,043 | 0.1% |
| Tjx Companies (New)(TJX) | COM | 872540109 | $1.9K | 30,582 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.9K | 23,894 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 50,261 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.9K | 14,146 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 48,367 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 41,276 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.8K | 22,395 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $1.8K | 32,254 | 0.1% |
| Covidien PLC Common Shares | SHS | G2554F113 | $1.8K | 26,076 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 23,894 | 0.1% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 46,593 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 67,744 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 21,058 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.7K | 24,984 | 0.1% |
| United Parcel Service Inc. Class B(UPS) | CL B | 911312106 | $1.7K | 15,775 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.7K | 18,396 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 21,913 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.7K | 15,872 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 25,902 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6K | 21,044 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6K | 29,828 | 0.1% |
| Teva Pharmaceutical Inds Ltd Adr(TEVA) | ADR | 881624209 | $1.6K | 39,846 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 16,474 | 0.1% |
| Walgreen Co | COM | 931422109 | $1.6K | 27,207 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,890 | 0.1% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.5K | 5,877 | 0.1% |
| Suncor Energy Inc New Common(SU) | COM | 867224107 | $1.5K | 42,335 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $1.5K | 124,582 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 22,222 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 32,177 | 0.1% |
| FNB Corporation(FNB) | COM | 302520101 | $1.4K | 111,223 | 0.1% |