Q2 2014 Holdings
Filed 2014-08-13 | 80 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 75,740 | 71.4% |
| Corning Inc(GLW) | COM | 219350105 | $631.0K | 28,746 | 23.9% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $11.5K | 80,434 | 0.4% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $4.4K | 226,388 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 30,183 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 51,953 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 25,684 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.3K | 86,259 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.3K | 39,777 | 0.1% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $2.3K | 27,120 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 28,866 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 54,067 | 0.1% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $2.3K | 7,056 | 0.1% |
| Covidien PLC Common Shares | SHS | G2554F113 | $2.2K | 24,253 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $2.2K | 29,064 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 29,915 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.1K | 17,665 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $2.1K | 11,308 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 64,523 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 48,504 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 34,232 | 0.1% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 44,151 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.0K | 14,713 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.9K | 24,967 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 27,665 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.9K | 13,002 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8K | 23,188 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $1.8K | 23,372 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 44,690 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 20,067 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 36,703 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 22,402 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.8K | 21,904 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 21,589 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.7K | 15,606 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 47,597 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.7K | 16,616 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7K | 21,124 | 0.1% |
| United Parcel Service Inc. Class B(UPS) | CL B | 911312106 | $1.7K | 16,187 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $1.6K | 154,373 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 14,018 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 28,151 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 19,065 | 0.1% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $1.6K | 19,613 | 0.1% |
| Walgreen Co | COM | 931422109 | $1.6K | 21,420 | 0.1% |
| Tjx Companies (New)(TJX) | COM | 872540109 | $1.6K | 29,472 | 0.1% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.5K | 6,051 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 34,311 | 0.1% |
| Altera Corp | COM | 021441100 | $1.4K | 41,674 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4K | 31,223 | 0.1% |