Citizens Republic Ban as of March 31, 2012
Portfolio Holdings for Citizens Republic Ban
Citizens Republic Ban holds 81 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.9 | $6.2M | 72k | 86.72 | |
| At&t (T) | 5.2 | $3.0M | 96k | 31.23 | |
| Chevron Corporation (CVX) | 3.8 | $2.1M | 20k | 107.14 | |
| Verizon Communications (VZ) | 3.4 | $1.9M | 51k | 38.22 | |
| General Electric Company | 3.4 | $1.9M | 95k | 20.06 | |
| Procter & Gamble Company (PG) | 3.1 | $1.8M | 26k | 67.20 | |
| Pfizer (PFE) | 2.9 | $1.7M | 73k | 22.64 | |
| Apple (AAPL) | 2.8 | $1.6M | 2.6k | 599.14 | |
| Dow Chemical Company | 2.6 | $1.5M | 42k | 34.67 | |
| Vanguard Value ETF (VTV) | 2.4 | $1.4M | 24k | 57.65 | |
| Vanguard Small-Cap ETF (VB) | 2.4 | $1.3M | 17k | 78.75 | |
| McDonald's Corporation (MCD) | 2.2 | $1.2M | 13k | 98.15 | |
| Intel Corporation (INTC) | 2.0 | $1.2M | 41k | 28.16 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.1M | 17k | 66.03 | |
| Wal-Mart Stores (WMT) | 1.5 | $865k | 14k | 61.31 | |
| Pepsi (PEP) | 1.5 | $846k | 13k | 66.38 | |
| Colgate-Palmolive Company (CL) | 1.4 | $817k | 8.4k | 97.84 | |
| Target Corporation (TGT) | 1.4 | $817k | 14k | 58.31 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $811k | 18k | 46.00 | |
| Coca-Cola Company (KO) | 1.4 | $784k | 11k | 74.00 | |
| Vanguard Growth ETF (VUG) | 1.4 | $783k | 11k | 70.97 | |
| Stryker Corporation (SYK) | 1.3 | $736k | 14k | 54.55 | |
| Toro Company (TTC) | 1.2 | $672k | 9.5k | 71.11 | |
| Walt Disney Company (DIS) | 1.1 | $647k | 15k | 43.74 | |
| United Technologies Corporation | 1.1 | $646k | 7.8k | 82.71 | |
| Altria (MO) | 1.1 | $640k | 21k | 30.85 | |
| Abbott Laboratories (ABT) | 1.1 | $639k | 10k | 61.37 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $635k | 8.8k | 72.24 | |
| Microsoft Corporation (MSFT) | 1.1 | $623k | 19k | 32.29 | |
| E.I. du Pont de Nemours & Company | 1.1 | $603k | 11k | 52.91 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $593k | 8.0k | 73.92 | |
| Philip Morris International (PM) | 1.0 | $567k | 6.4k | 88.68 | |
| Bristol Myers Squibb (BMY) | 1.0 | $563k | 17k | 33.78 | |
| Philip Morris International (PM) | 1.0 | $562k | 6.3k | 88.64 | |
| McKesson Corporation (MCK) | 1.0 | $549k | 6.3k | 87.70 | |
| Emerson Electric (EMR) | 1.0 | $544k | 10k | 52.31 | |
| Fentura Financial (FETM) | 1.0 | $544k | 95k | 5.75 | |
| 3M Company (MMM) | 0.9 | $541k | 6.1k | 89.27 | |
| American Express Company (AXP) | 0.9 | $521k | 9.0k | 57.92 | |
| Consolidated Edison (ED) | 0.9 | $522k | 8.9k | 58.47 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $492k | 5.5k | 89.64 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $496k | 6.0k | 83.26 | |
| Caterpillar (CAT) | 0.9 | $487k | 4.6k | 106.63 | |
| Kraft Foods | 0.8 | $450k | 12k | 37.97 | |
| Ametek (AME) | 0.8 | $437k | 9.0k | 48.56 | |
| Cisco Systems (CSCO) | 0.7 | $410k | 19k | 21.16 | |
| Boeing Company (BA) | 0.7 | $398k | 5.2k | 75.81 | |
| Southern Company (SO) | 0.7 | $390k | 8.7k | 44.87 | |
| Firstbank Corporation | 0.7 | $371k | 45k | 8.29 | |
| Bed Bath & Beyond | 0.6 | $357k | 5.4k | 65.74 | |
| Ameren Corporation (AEE) | 0.6 | $348k | 11k | 32.67 | |
| Schlumberger (SLB) | 0.6 | $339k | 4.8k | 70.13 | |
| Raytheon Company | 0.6 | $333k | 6.3k | 52.67 | |
| Anadarko Petroleum Corporation | 0.6 | $330k | 4.2k | 78.16 | |
| BP (BP) | 0.6 | $311k | 6.9k | 44.89 | |
| Corning Incorporated (GLW) | 0.5 | $307k | 22k | 14.07 | |
| Eaton Corporation | 0.5 | $299k | 6.0k | 49.83 | |
| St. Jude Medical | 0.5 | $291k | 6.6k | 44.17 | |
| Nucor Corporation (NUE) | 0.5 | $284k | 6.6k | 43.09 | |
| H.J. Heinz Company | 0.5 | $282k | 5.3k | 53.38 | |
| Duke Energy Corporation | 0.5 | $273k | 13k | 21.11 | |
| ConocoPhillips (COP) | 0.5 | $271k | 3.6k | 76.17 | |
| Walgreen Company | 0.5 | $271k | 8.1k | 33.44 | |
| Rockwell Automation (ROK) | 0.5 | $268k | 3.4k | 79.76 | |
| Oracle Corporation (ORCL) | 0.5 | $259k | 8.9k | 29.11 | |
| Home Depot (HD) | 0.5 | $253k | 5.0k | 50.25 | |
| Becton, Dickinson and (BDX) | 0.4 | $251k | 3.2k | 77.78 | |
| Xcel Energy (XEL) | 0.4 | $253k | 9.5k | 26.50 | |
| DTE Energy Company (DTE) | 0.4 | $253k | 4.6k | 55.08 | |
| Dominion Resources (D) | 0.4 | $245k | 4.8k | 51.23 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $241k | 7.0k | 34.40 | |
| Merck & Co (MRK) | 0.4 | $230k | 6.0k | 38.29 | |
| American Electric Power Company (AEP) | 0.4 | $221k | 5.7k | 38.67 | |
| Marathon Oil Corporation (MRO) | 0.4 | $208k | 6.6k | 31.55 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $210k | 3.3k | 63.75 | |
| Commercial National Financial Corp (CEFC) | 0.4 | $210k | 23k | 9.27 | |
| Qualcomm (QCOM) | 0.4 | $206k | 3.0k | 68.12 | |
| Lowe's Companies (LOW) | 0.4 | $207k | 6.6k | 31.43 | |
| Deere & Company (DE) | 0.2 | $129k | 1.6k | 80.62 | |
| Deere & Company (DE) | 0.2 | $91k | 1.1k | 80.89 | |
| Chimera Investment Corporation | 0.1 | $30k | 11k | 2.83 |
