Q3 2017 Holdings
Filed 2017-11-13 | 97 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 5,344 | 37.7% |
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $979.0K | 5,958 | 22.1% |
| Corning Inc(GLW) | COM | 219350105 | $927.0K | 30,983 | 20.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $399.0K | 11,878 | 9.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $331.0K | 4,197 | 7.5% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $9.1K | 50,777 | 0.2% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $5.8K | 237,457 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 4,922 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 45,913 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.2K | 27,222 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 61,674 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,626 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $2.5K | 48,247 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 26,739 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 50,191 | 0.1% |
| Citigroup Inc Common New(C) | COM NEW | 172967424 | $2.2K | 29,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 54,016 | 0.0% |
| General Elec Co | COM | 369604103 | $2.1K | 85,043 | 0.0% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $2.0K | 29,449 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $2.0K | 16,724 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 21,072 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.9K | 23,791 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.9K | 13,197 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $1.9K | 13,827 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.8K | 42,223 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 33,517 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $1.7K | 42,022 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 8,295 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 10,368 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 17,148 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 26,372 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 30,781 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 13,428 | 0.0% |
| Twenty-First Century Fox Inc Class A | CL A | 90130A101 | $1.6K | 59,658 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,919 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $1.6K | 24,474 | 0.0% |
| Shire PLC Sponsored ADR | SPONSORED ADR | 82481R106 | $1.5K | 9,740 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.5K | 6,721 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 37,382 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.4K | 20,377 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,340 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $1.4K | 14,746 | 0.0% |
| Red Hat, Inc | COM | 756577102 | $1.4K | 12,335 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.4K | 7,607 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 29,769 | 0.0% |
| Lauder (Estee) Cos Inc Class A(EL) | CL A | 518439104 | $1.3K | 12,201 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 17,296 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.3K | 13,121 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $1.3K | 18,308 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 23,524 | 0.0% |