Citizens Bank as of Sept. 30, 2012
Portfolio Holdings for Citizens Bank
Citizens Bank holds 73 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 11.5 | $6.2M | 68k | 91.43 | |
| At&t (T) | 6.6 | $3.6M | 94k | 37.70 | |
| Chevron Corporation (CVX) | 4.1 | $2.2M | 19k | 116.54 | |
| General Electric Company | 4.0 | $2.1M | 94k | 22.71 | |
| Verizon Communications (VZ) | 3.9 | $2.1M | 46k | 45.58 | |
| Pfizer (PFE) | 3.1 | $1.7M | 68k | 24.85 | |
| Procter & Gamble Company (PG) | 3.0 | $1.6M | 24k | 69.35 | |
| Vanguard Value ETF (VTV) | 2.6 | $1.4M | 24k | 58.70 | |
| Vanguard Small-Cap ETF (VB) | 2.5 | $1.3M | 17k | 80.03 | |
| Apple (AAPL) | 2.2 | $1.2M | 1.8k | 667.26 | |
| McDonald's Corporation (MCD) | 2.1 | $1.1M | 12k | 91.77 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.1M | 16k | 68.95 | |
| Dow Chemical Company | 1.9 | $1.0M | 36k | 28.96 | |
| Wal-Mart Stores (WMT) | 1.9 | $1.0M | 14k | 73.86 | |
| Philip Morris International (PM) | 1.9 | $1.0M | 11k | 89.90 | |
| Colgate-Palmolive Company (CL) | 1.7 | $905k | 8.4k | 107.31 | |
| Vanguard Growth ETF (VUG) | 1.5 | $799k | 11k | 72.42 | |
| Intel Corporation (INTC) | 1.4 | $775k | 34k | 22.55 | |
| Walt Disney Company (DIS) | 1.4 | $758k | 15k | 52.33 | |
| Target Corporation (TGT) | 1.4 | $750k | 12k | 63.41 | |
| Pepsi (PEP) | 1.4 | $730k | 10k | 70.64 | |
| Stryker Corporation (SYK) | 1.3 | $726k | 13k | 55.63 | |
| Altria (MO) | 1.3 | $709k | 21k | 33.42 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $701k | 17k | 40.51 | |
| Coca-Cola Company (KO) | 1.3 | $701k | 19k | 37.88 | |
| Abbott Laboratories (ABT) | 1.2 | $670k | 9.8k | 68.61 | |
| Toro Company (TTC) | 1.2 | $672k | 17k | 39.76 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $662k | 7.7k | 85.86 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $648k | 8.8k | 73.63 | |
| United Technologies Corporation | 1.1 | $596k | 7.6k | 78.19 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $572k | 6.1k | 93.31 | |
| Bristol Myers Squibb (BMY) | 1.0 | $564k | 17k | 33.76 | |
| E.I. du Pont de Nemours & Company | 1.0 | $562k | 11k | 50.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $515k | 6.0k | 85.17 | |
| 3M Company (MMM) | 0.9 | $496k | 5.4k | 92.64 | |
| Microsoft Corporation (MSFT) | 0.9 | $489k | 16k | 29.92 | |
| Kraft Foods | 0.9 | $484k | 12k | 41.39 | |
| Fentura Financial (FETM) | 0.9 | $482k | 88k | 5.50 | |
| McKesson Corporation (MCK) | 0.9 | $478k | 5.6k | 85.97 | |
| Duke Energy (DUK) | 0.8 | $457k | 7.0k | 64.94 | |
| Emerson Electric (EMR) | 0.8 | $420k | 8.8k | 47.80 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $420k | 6.5k | 64.89 | |
| Boeing Company (BA) | 0.8 | $416k | 6.1k | 68.72 | |
| Consolidated Edison (ED) | 0.7 | $391k | 6.5k | 60.06 | |
| Southern Company (SO) | 0.7 | $386k | 8.4k | 46.12 | |
| BP (BP) | 0.7 | $368k | 8.6k | 42.63 | |
| Ameren Corporation (AEE) | 0.6 | $344k | 11k | 32.67 | |
| Raytheon Company | 0.6 | $333k | 5.8k | 57.20 | |
| Schlumberger (SLB) | 0.6 | $336k | 4.6k | 72.32 | |
| American Express Company (AXP) | 0.6 | $332k | 5.8k | 56.81 | |
| Caterpillar (CAT) | 0.6 | $327k | 3.8k | 86.18 | |
| Ametek (AME) | 0.6 | $319k | 9.0k | 35.44 | |
| Cisco Systems (CSCO) | 0.6 | $316k | 17k | 19.19 | |
| Firstbank Corporation | 0.6 | $312k | 44k | 7.14 | |
| Home Depot (HD) | 0.6 | $304k | 5.1k | 60.17 | |
| Eaton Corporation | 0.5 | $284k | 6.0k | 47.33 | |
| American Electric Power Company (AEP) | 0.5 | $278k | 6.3k | 43.96 | |
| DTE Energy Company (DTE) | 0.5 | $269k | 4.5k | 60.00 | |
| Dominion Resources (D) | 0.5 | $264k | 5.0k | 52.96 | |
| ConocoPhillips (COP) | 0.5 | $264k | 4.6k | 56.90 | |
| H.J. Heinz Company | 0.5 | $259k | 4.7k | 55.35 | |
| Xcel Energy (XEL) | 0.5 | $252k | 9.1k | 27.76 | |
| Anadarko Petroleum Corporation | 0.5 | $250k | 3.6k | 69.99 | |
| Rockwell Automation (ROK) | 0.4 | $234k | 3.4k | 69.64 | |
| Bed Bath & Beyond | 0.4 | $226k | 3.6k | 63.03 | |
| Corning Incorporated (GLW) | 0.4 | $221k | 17k | 13.20 | |
| Nucor Corporation (NUE) | 0.4 | $212k | 5.5k | 38.28 | |
| Becton, Dickinson and (BDX) | 0.4 | $209k | 2.7k | 78.03 | |
| Lowe's Companies (LOW) | 0.4 | $204k | 6.8k | 30.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $203k | 1.7k | 117.02 | |
| Commercial National Financial Corp (CEFC) | 0.4 | $193k | 23k | 8.52 | |
| Dow Chemical Company | 0.3 | $183k | 6.3k | 28.92 | |
| Stryker Corporation (SYK) | 0.0 | $13k | 240.00 | 54.17 |
