Q1 2016 Holdings
Filed 2016-05-13 | 107 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 5,391 | 33.8% |
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $823.0K | 5,223 | 19.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $775.0K | 27,235 | 18.7% |
| Corning Inc(GLW) | COM | 219350105 | $607.0K | 29,049 | 14.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $421.0K | 6,351 | 10.1% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 64,724 | 0.2% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $5.0K | 251,813 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 44,629 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 4,551 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 49,281 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.9K | 26,555 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 21,014 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 57,533 | 0.1% |
| General Elec Co | COM | 369604103 | $2.5K | 78,728 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,071 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.1K | 20,071 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 68,489 | 0.0% |
| Nike, Inc. Class B(NKE) | B | 654106103 | $2.0K | 32,366 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.0K | 15,829 | 0.0% |
| Citigroup Inc Common New(C) | COM NEW | 172967424 | $2.0K | 46,984 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 19,221 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 9,193 | 0.0% |
| Baxalta Inc Common | COM | 07177M103 | $1.8K | 45,374 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.8K | 18,763 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.8K | 8,707 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 42,694 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 28,082 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 17,365 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 29,168 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 35,405 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $1.5K | 14,160 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $1.5K | 37,545 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.5K | 20,176 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $1.4K | 19,446 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 30,245 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $1.4K | 20,778 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 28,862 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $1.3K | 103,474 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $1.3K | 21,120 | 0.0% |
| Activision Blizzard Inc Common(ATVIEUR) | COM | 00507V109 | $1.3K | 38,316 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 23,448 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $1.3K | 12,536 | 0.0% |
| Twenty-First Century Fox Inc Class A | CL A | 90130A101 | $1.2K | 44,269 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 24,085 | 0.0% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $1.2K | 5,237 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.2K | 43,564 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,990 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 19,352 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 25,988 | 0.0% |
| Vanguard Ftse All-World Ex-US Small Cap Index(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 11,100 | 0.0% |