Citizens Bank as of Dec. 31, 2012
Portfolio Holdings for Citizens Bank
Citizens Bank holds 76 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 11.0 | $5.9M | 68k | 86.57 | |
| At&t (T) | 6.0 | $3.2M | 95k | 33.70 | |
| General Electric Company | 3.9 | $2.1M | 98k | 20.99 | |
| Chevron Corporation (CVX) | 3.8 | $2.0M | 19k | 108.14 | |
| Verizon Communications (VZ) | 3.7 | $2.0M | 46k | 43.27 | |
| Pfizer (PFE) | 3.1 | $1.7M | 67k | 25.06 | |
| Procter & Gamble Company (PG) | 3.0 | $1.6M | 23k | 67.87 | |
| Vanguard Small-Cap ETF (VB) | 2.6 | $1.4M | 17k | 80.95 | |
| Vanguard Value ETF (VTV) | 2.6 | $1.4M | 24k | 58.81 | |
| Dow Chemical Company | 2.6 | $1.4M | 42k | 32.40 | |
| Philip Morris International (PM) | 2.3 | $1.2M | 15k | 83.64 | |
| McDonald's Corporation (MCD) | 2.1 | $1.1M | 13k | 88.21 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.1M | 16k | 70.15 | |
| Colgate-Palmolive Company (CL) | 1.9 | $994k | 9.5k | 104.51 | |
| Wal-Mart Stores (WMT) | 1.8 | $942k | 14k | 68.35 | |
| Apple (AAPL) | 1.7 | $913k | 1.7k | 531.50 | |
| Altria (MO) | 1.5 | $784k | 25k | 31.44 | |
| Vanguard Growth ETF (VUG) | 1.5 | $785k | 11k | 71.13 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $757k | 17k | 43.97 | |
| Coca-Cola Company (KO) | 1.4 | $755k | 21k | 36.22 | |
| Abbott Laboratories (ABT) | 1.4 | $745k | 11k | 65.56 | |
| Toro Company (TTC) | 1.4 | $726k | 17k | 42.96 | |
| Stryker Corporation (SYK) | 1.4 | $720k | 13k | 54.17 | |
| Target Corporation (TGT) | 1.3 | $718k | 12k | 59.10 | |
| Walt Disney Company (DIS) | 1.3 | $714k | 14k | 49.72 | |
| Pepsi (PEP) | 1.3 | $709k | 10k | 68.56 | |
| Intel Corporation (INTC) | 1.2 | $658k | 32k | 20.59 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $651k | 7.7k | 84.46 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $645k | 8.8k | 73.32 | |
| United Technologies Corporation | 1.2 | $623k | 7.6k | 81.72 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $565k | 6.1k | 92.08 | |
| 3M Company (MMM) | 1.0 | $548k | 5.9k | 92.64 | |
| McKesson Corporation (MCK) | 1.0 | $539k | 5.6k | 96.94 | |
| Bristol Myers Squibb (BMY) | 1.0 | $535k | 16k | 32.54 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $515k | 6.1k | 84.01 | |
| E.I. du Pont de Nemours & Company | 0.9 | $488k | 11k | 45.09 | |
| Boeing Company (BA) | 0.9 | $461k | 6.0k | 76.35 | |
| Emerson Electric (EMR) | 0.9 | $462k | 8.8k | 52.58 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $442k | 6.7k | 65.84 | |
| Microsoft Corporation (MSFT) | 0.8 | $428k | 16k | 26.91 | |
| Duke Energy (DUK) | 0.8 | $416k | 6.5k | 63.90 | |
| BP (BP) | 0.7 | $357k | 8.5k | 41.90 | |
| Southern Company (SO) | 0.7 | $357k | 8.4k | 42.66 | |
| Caterpillar (CAT) | 0.6 | $342k | 3.8k | 89.63 | |
| Consolidated Edison (ED) | 0.6 | $341k | 6.2k | 55.34 | |
| Raytheon Company | 0.6 | $335k | 5.8k | 57.64 | |
| Ametek (AME) | 0.6 | $338k | 9.0k | 37.56 | |
| American Express Company (AXP) | 0.6 | $333k | 5.8k | 57.51 | |
| Eaton (ETN) | 0.6 | $325k | 6.0k | 54.17 | |
| Home Depot (HD) | 0.6 | $313k | 5.1k | 61.97 | |
| Firstbank Corporation | 0.6 | $312k | 44k | 7.14 | |
| Fentura Financial | 0.6 | $303k | 87k | 3.50 | |
| Ameren Corporation (AEE) | 0.6 | $294k | 9.6k | 30.67 | |
| Mondelez Int (MDLZ) | 0.5 | $289k | 11k | 25.46 | |
| Rockwell Automation (ROK) | 0.5 | $282k | 3.4k | 83.93 | |
| Cisco Systems (CSCO) | 0.5 | $276k | 14k | 19.58 | |
| Anadarko Petroleum Corporation | 0.5 | $265k | 3.6k | 74.19 | |
| ConocoPhillips (COP) | 0.5 | $267k | 4.6k | 58.16 | |
| American Electric Power Company (AEP) | 0.5 | $269k | 6.3k | 42.57 | |
| H.J. Heinz Company | 0.5 | $269k | 4.6k | 58.44 | |
| DTE Energy Company (DTE) | 0.5 | $269k | 4.5k | 60.00 | |
| Lowe's Companies (LOW) | 0.5 | $257k | 7.2k | 35.75 | |
| U.S. Bancorp (USB) | 0.5 | $251k | 7.9k | 31.94 | |
| Xcel Energy (XEL) | 0.5 | $238k | 8.9k | 26.69 | |
| Nucor Corporation (NUE) | 0.4 | $236k | 5.5k | 43.13 | |
| Kraft Foods | 0.4 | $218k | 4.8k | 45.41 | |
| Corning Incorporated (GLW) | 0.4 | $212k | 17k | 12.63 | |
| Union Pacific Corporation (UNP) | 0.4 | $215k | 1.7k | 124.11 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $212k | 3.3k | 63.52 | |
| Dominion Resources (D) | 0.4 | $210k | 4.1k | 51.72 | |
| Becton, Dickinson and (BDX) | 0.4 | $204k | 2.6k | 78.62 | |
| Deere & Company (DE) | 0.4 | $202k | 2.3k | 86.90 | |
| Schlumberger (SLB) | 0.4 | $194k | 2.8k | 69.29 | |
| Commercial National Financial Corp (CEFC) | 0.3 | $188k | 23k | 8.30 | |
| Schlumberger (SLB) | 0.2 | $127k | 1.8k | 69.06 | |
| Dominion Resources (D) | 0.1 | $48k | 930.00 | 51.61 |
