Q4 2015 Holdings
Filed 2016-02-16 | 108 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,621 | 27.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $885.0K | 32,584 | 21.6% |
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $802.0K | 4,964 | 19.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $641.0K | 10,065 | 15.7% |
| Corning Inc(GLW) | COM | 219350105 | $533.0K | 29,183 | 13.0% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 66,809 | 0.2% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $5.3K | 253,894 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 18,830 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 39,634 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 55,885 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 45,946 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.5K | 26,467 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 18,444 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.4K | 22,359 | 0.1% |
| General Elec Co | COM | 369604103 | $2.3K | 74,546 | 0.1% |
| Nike, Inc. Class B(NKE) | B | 654106103 | $2.2K | 34,485 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 26,826 | 0.1% |
| Citigroup Inc Common New(C) | COM NEW | 172967424 | $1.9K | 37,385 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 39,364 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.8K | 9,585 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.8K | 15,248 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,953 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.7K | 17,253 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 49,720 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $1.6K | 17,872 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 42,406 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 16,469 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $1.5K | 32,846 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 24,473 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 27,307 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 25,445 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $1.4K | 103,474 | 0.0% |
| Baxalta Inc Common | COM | 07177M103 | $1.4K | 35,063 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 11,972 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.3K | 19,068 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $1.3K | 16,874 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,803 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.3K | 49,419 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 25,618 | 0.0% |
| Activision Blizzard Inc Common(ATVIEUR) | COM | 00507V109 | $1.2K | 31,292 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $1.1K | 11,125 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 21,855 | 0.0% |
| Vanguard Ftse All-World Ex-US Small Cap Index(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 11,172 | 0.0% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $1.0K | 3,981 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 14,522 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $997 | 9,976 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $972 | 29,509 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $945 | 9,750 | 0.0% |
| Twenty-First Century Fox Inc Class A | CL A | 90130A101 | $907 | 33,384 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $903 | 17,345 | 0.0% |