CITIZENS & NORTHERN CORP

Q1 2014 13F-HR Holdings

Location
Wellsboro, PA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
80
Total value ($000)
$128,052
Net value change ($000)
-3,669 (-2.8%)
New positions
4
Sold out positions
1
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2014 Next filing: 7/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 941 NEW
SYK 696 NEW
UNH 679 NEW
T 267 24.7%
VNQ 212 NEW
BAKER HUGHES INC 205 11.5%
ALTERA 202 16.8%
WFC 180 7.5%
MSFT 178 8.0%
ORCL 132 7.1%
Top Reduces (Value $000, Stocks/ETFs)
IJH -4,819 -21.4%
SEIC -854 -38.6%
SU -566 -38.1%
TEVA -307 -19.2%
IVV -195 -21.3%
ORI -185 -100.0%
NKE -177 -9.0%
TJX -119 -6.1%
CZNC -108 -2.4%
UPS -105 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type