Q3 2014 Holdings
Filed 2014-11-12 | 81 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 | 75,967 | 73.7% |
| Corning Inc(GLW) | COM | 219350105 | $562.0K | 29,046 | 21.7% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $10.3K | 75,202 | 0.4% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $4.6K | 241,612 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 29,419 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 25,746 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 51,878 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.5K | 85,884 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 53,578 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 28,999 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 30,078 | 0.1% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $2.3K | 7,046 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 63,468 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2K | 39,840 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $2.2K | 11,430 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 35,961 | 0.1% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $2.1K | 27,266 | 0.1% |
| Covidien PLC Common Shares | SHS | G2554F113 | $2.1K | 23,966 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $2.1K | 23,194 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 27,466 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 48,359 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.9K | 23,029 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $1.9K | 28,908 | 0.1% |
| Praxair Inc | COM | 74005P104 | $1.9K | 14,478 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 19,931 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.9K | 12,986 | 0.1% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 43,852 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.8K | 17,638 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.8K | 21,878 | 0.1% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $1.8K | 20,605 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.8K | 15,455 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 28,220 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 13,841 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 45,858 | 0.1% |
| Tjx Companies (New)(TJX) | COM | 872540109 | $1.7K | 29,453 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 36,370 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.7K | 25,039 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 48,499 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 22,312 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 20,137 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6K | 31,366 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6K | 21,076 | 0.1% |
| United Parcel Service Inc. Class B(UPS) | CL B | 911312106 | $1.6K | 16,180 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,748 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 21,616 | 0.1% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.5K | 6,082 | 0.1% |
| Altera Corp | COM | 021441100 | $1.5K | 42,204 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 29,754 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 34,796 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,145 | 0.1% |