Citizens & Northern Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 118
Total Value: 354679067
Accession Number: 0001104659-25-036924
Form Type: 13F-HR
CIK: 0000810958
Manager Name: Citizens & Northern Corp

Data Enrichment

89% identified

105 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $354,679.067K total value

118 positions

Manager:

SEC FilingSEC DataHachi Filing

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CVS HEALTH Corp

CVS|126650100

27520(+65.5%)

Value:

$1.9B(+149.7%)

Blackstone Inc.

BX|09260D107

13105(+2.3%)

Value:

$1.8B(-17.0%)

SCHWAB CHARLES CORP

SCHW|808513105

22196(+3.4%)

Value:

$1.7B(+9.3%)

COCA COLA CO

KO|191216100

24081(-1.4%)

Value:

$1.7B(+13.4%)

COMCAST CORP

CMCSA|20030N101

44683(-0.5%)

Value:

$1.6B(-2.2%)

W.W. GRAINGER, INC.

GWW|384802104

1606(-2.6%)

Value:

$1.6B(-8.7%)

Accenture plc

ACN|G1151C101

5059(+4.3%)

Value:

$1.6B(-7.5%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

37648(+6.8%)

Value:

$1.6B(+16.5%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

2793(-2.7%)

Value:

$1.6B(-7.1%)

TRUIST FINANCIAL CORP

TFC|89832Q109

37743(+3.2%)

Value:

$1.6B(-2.1%)

GSK plc

GSK|37733W204

39989(-2.8%)

Value:

$1.5B(+11.3%)

ADOBE INC.

ADBE|00724F101

3927(-1.3%)

Value:

$1.5B(-14.9%)

MASCO CORP /DE/

MAS|574599106

21181(-0.6%)

Value:

$1.5B(-4.8%)

CHEVRON CORP

CVX|166764100

8755(-0.7%)

Value:

$1.5B(+14.6%)

MCDONALDS CORP

MCD|580135101

4677(-5.8%)

Value:

$1.5B(+1.5%)

ServiceNow, Inc.

NOW|81762P102

1802(+6.4%)

Value:

$1.4B(-20.1%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

12616(-1.5%)

Value:

$1.4B(+5.5%)

BlackRock, Inc.

BLK|09290D101

1443(-0.3%)

Value:

$1.4B(-8.0%)

UNION PACIFIC CORP

UNP|907818108

5694(+0.0%)

Value:

$1.3B(+3.6%)

Walt Disney Co

DIS|254687106

12876(+9.7%)

Value:

$1.3B(-2.8%)

Instrument	Shares		Other Manager	Value
Cvs Health Corp(CVScusip126650100)	27.5K	QoQ +65.45% (+10.9K) YoY -0.52% (-145)	All Managers (Combined)	$1.9M	QoQ +149.71% (+$1.1M) YoY -15.50% (-$342.1K)
Blackstone Inc.(BXcusip09260D107)	13.1K	QoQ +2.32% (-298) YoY +7.38% (+901)	All Managers (Combined)	$1.8M	QoQ -17.04% (-$376.4K) YoY +14.25% (+$228.6K)
Schwab Charles Corp(SCHWcusip808513105)	22.2K	QoQ +3.39% (+728) YoY +62.50% (+8.5K)	All Managers (Combined)	$1.7M	QoQ +9.35% (+$148.7K) YoY +75.84% (+$749.4K)
Coca Cola Co(KOcusip191216100)	24.1K	QoQ -1.42% (-348) YoY +5.29% (+1.2K)	All Managers (Combined)	$1.7M	QoQ +13.39% (-$203.7K) YoY +23.25% (+$325.4K)
Comcast Corp(CMCSAcusip20030N101)	44.7K	QoQ -0.54% (-244) YoY +2.09% (-918)	All Managers (Combined)	$1.6M	QoQ -2.21% (-$37.3K) YoY -13.09% (-$248.4K)
W.W. Grainger, Inc.(GWWcusip384802104)	1.6K	QoQ -2.60% (-43) YoY +7.28% (+109)	All Managers (Combined)	$1.6M	QoQ -8.72% (-$151.7K) YoY +4.17% (+$63.6K)
Accenture Plc(ACNcusipG1151C101)	5.1K	QoQ +4.28% (-208) YoY +672.36% (+4.4K)	All Managers (Combined)	$1.6M	QoQ -7.49% (-$127.9K) YoY +595.33% (+$1.4M)
Schlumberger Limited/Nv(SLBcusip806857108)	37.6K	QoQ +6.83% (+2.4K) YoY +6.66% (-2.4K)	All Managers (Combined)	$1.6M	QoQ +16.48% (+$222.7K) YoY -18.65% (-$360.9K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	2.8K	QoQ -2.71% (-78) YoY -4.77% (-140)	All Managers (Combined)	$1.6M	QoQ -7.14% (-$120.3K) YoY +1.83% (-$28.2K)
Truist Financial Corp(TFCcusip89832Q109)	37.7K	QoQ +3.19% (-1.2K) YoY -10.16% (-4.3K)	All Managers (Combined)	$1.6M	QoQ -2.11% (-$33.5K) YoY -5.16% (-$84.5K)
Gsk Plc(GSKcusip37733W204)	40.0K	QoQ -2.80% (-1.2K) YoY +3.75% (-1.4K)	All Managers (Combined)	$1.5M	QoQ +11.33% (-$157.7K) YoY -6.24% (-$103.2K)
Adobe Inc.(ADBEcusip00724F101)	3.9K	QoQ -1.33% (-53) YoY +13.17% (-457)	All Managers (Combined)	$1.5M	QoQ -14.89% (-$263.7K) YoY -13.98% (-$244.8K)
Masco Corp /De/(MAScusip574599106)	21.2K	QoQ -0.64% (-137) YoY +9.80% (-1.9K)	All Managers (Combined)	$1.5M	QoQ -4.79% (-$74.1K) YoY -3.19% (-$48.6K)
Chevron Corp(CVXcusip166764100)	8.8K	QoQ -0.73% (-65) YoY +14.95% (+1.1K)	All Managers (Combined)	$1.5M	QoQ +14.64% (-$187.1K) YoY +21.91% (+$263.3K)
Mcdonalds Corp(MCDcusip580135101)	4.7K	QoQ -5.81% (-289) YoY -18.95% (-1.1K)	All Managers (Combined)	$1.5M	QoQ +1.48% (-$21.4K) YoY -10.21% (-$166.2K)
Servicenow, Inc.(NOWcusip81762P102)	1.8K	QoQ +6.43% (-109) YoY NEW(+1.8K)	All Managers (Combined)	$1.4M	QoQ -20.06% (-$360.1K) YoY NEW(+$1.4M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	12.6K	QoQ -1.52% (-195) YoY +1.70% (-212)	All Managers (Combined)	$1.4M	QoQ +5.51% (-$74.7K) YoY -12.77% (-$209.2K)
Blackrock, Inc.(BLKcusip09290D101)	1.4K	QoQ -0.34% (-5) YoY NEW(+1.4K)	All Managers (Combined)	$1.4M	QoQ -7.98% (-$118.6K) YoY NEW(+$1.4M)
Union Pacific Corp(UNPcusip907818108)	5.7K	QoQ 0.00% (+0) YoY +12.88% (+650)	All Managers (Combined)	$1.3M	QoQ +3.59% (+$46.7K) YoY +8.43% (+$104.7K)
Walt Disney Co(DIScusip254687106)	12.9K	QoQ +9.65% (-1.1K) YoY +23.36% (-2.4K)	All Managers (Combined)	$1.3M	QoQ -2.80% (-$36.6K) YoY -0.48% (-$6.2K)