Citizens Bank Wealth Management Na as of June 30, 2011
Portfolio Holdings for Citizens Bank Wealth Management Na
Citizens Bank Wealth Management Na holds 87 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 11.0 | $6.4M | 78k | 81.37 | |
| At&t (T) | 4.4 | $2.5M | 81k | 31.41 | |
| Chevron Corporation (CVX) | 3.9 | $2.3M | 22k | 102.89 | |
| General Electric Company | 3.3 | $1.9M | 100k | 18.86 | |
| Procter & Gamble Company (PG) | 3.3 | $1.9M | 30k | 63.56 | |
| Pfizer (PFE) | 2.9 | $1.7M | 82k | 20.59 | |
| Verizon Communications (VZ) | 2.8 | $1.6M | 43k | 37.25 | |
| Dow Chemical Company | 2.7 | $1.6M | 44k | 36.03 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $1.3M | 17k | 77.95 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.1M | 17k | 66.49 | |
| McDonald's Corporation (MCD) | 1.7 | $999k | 12k | 84.36 | |
| Philip Morris International (PM) | 1.7 | $998k | 15k | 66.78 | |
| Vanguard Value ETF (VTV) | 1.7 | $983k | 18k | 56.02 | |
| Pepsi (PEP) | 1.7 | $974k | 14k | 70.44 | |
| Intel Corporation (INTC) | 1.6 | $919k | 41k | 22.20 | |
| Apple (AAPL) | 1.4 | $829k | 2.5k | 336.08 | |
| Abbott Laboratories (ABT) | 1.4 | $816k | 16k | 52.62 | |
| Stryker Corporation (SYK) | 1.4 | $797k | 14k | 59.09 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $776k | 19k | 40.92 | |
| Toro Company (TTC) | 1.3 | $768k | 13k | 60.47 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $772k | 11k | 68.38 | |
| Wal-Mart Stores (WMT) | 1.3 | $766k | 14k | 53.09 | |
| Colgate-Palmolive Company (CL) | 1.3 | $759k | 8.7k | 87.41 | |
| Target Corporation (TGT) | 1.3 | $733k | 16k | 46.88 | |
| Coca-Cola Company (KO) | 1.2 | $726k | 11k | 67.18 | |
| McKesson Corporation (MCK) | 1.2 | $691k | 8.3k | 83.66 | |
| United Technologies Corporation | 1.2 | $671k | 7.6k | 88.45 | |
| Corning Incorporated (GLW) | 1.1 | $637k | 35k | 18.17 | |
| 3M Company (MMM) | 1.1 | $632k | 6.6k | 95.16 | |
| E.I. du Pont de Nemours & Company | 1.1 | $624k | 12k | 54.17 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $589k | 8.8k | 66.61 | |
| Emerson Electric (EMR) | 1.0 | $589k | 11k | 56.14 | |
| Walt Disney Company (DIS) | 1.0 | $574k | 15k | 39.09 | |
| Altria (MO) | 0.9 | $535k | 20k | 26.43 | |
| Vanguard Growth ETF (VUG) | 0.9 | $523k | 8.1k | 64.64 | |
| Medtronic | 0.9 | $503k | 13k | 38.53 | |
| Bristol Myers Squibb (BMY) | 0.8 | $488k | 17k | 28.99 | |
| Baxter International (BAX) | 0.8 | $470k | 7.9k | 59.71 | |
| American Express Company (AXP) | 0.8 | $464k | 9.0k | 51.75 | |
| PPG Industries (PPG) | 0.8 | $465k | 5.1k | 90.73 | |
| Microsoft Corporation (MSFT) | 0.8 | $455k | 17k | 26.30 | |
| Caterpillar (CAT) | 0.8 | $453k | 4.3k | 106.52 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $441k | 5.4k | 81.08 | |
| Xcel Energy (XEL) | 0.7 | $424k | 18k | 24.24 | |
| Kraft Foods | 0.7 | $418k | 12k | 35.27 | |
| Wisconsin Energy Corporation | 0.7 | $409k | 13k | 31.36 | |
| Ametek (AME) | 0.7 | $404k | 9.0k | 44.89 | |
| Eaton Corporation | 0.7 | $401k | 7.8k | 51.41 | |
| Boeing Company (BA) | 0.7 | $399k | 5.3k | 74.69 | |
| Schlumberger (SLB) | 0.7 | $390k | 4.5k | 86.25 | |
| Cisco Systems (CSCO) | 0.7 | $380k | 24k | 15.61 | |
| Dominion Resources (D) | 0.6 | $368k | 7.6k | 48.32 | |
| Nucor Corporation (NUE) | 0.6 | $373k | 9.2k | 40.61 | |
| Rbc Cad (RY) | 0.6 | $368k | 6.5k | 56.97 | |
| Oracle Corporation (ORCL) | 0.6 | $366k | 11k | 32.85 | |
| Raytheon Company | 0.6 | $361k | 7.3k | 49.76 | |
| Southern Company (SO) | 0.6 | $345k | 8.5k | 40.42 | |
| Walgreen Company | 0.6 | $344k | 8.1k | 42.39 | |
| St. Jude Medical | 0.6 | $341k | 7.2k | 47.56 | |
| Ameren Corporation (AEE) | 0.6 | $332k | 12k | 28.89 | |
| Vodafone | 0.6 | $328k | 13k | 26.24 | |
| Anadarko Petroleum Corporation | 0.6 | $324k | 4.2k | 76.76 | |
| Bed Bath & Beyond | 0.6 | $317k | 5.4k | 58.42 | |
| BP (BP) | 0.5 | $306k | 6.9k | 44.18 | |
| ConocoPhillips (COP) | 0.5 | $303k | 4.0k | 75.18 | |
| Hewlett-Packard Company | 0.5 | $301k | 8.3k | 36.34 | |
| Rockwell Automation (ROK) | 0.5 | $292k | 3.4k | 86.90 | |
| Fentura Financial (FETM) | 0.5 | $291k | 95k | 3.08 | |
| Becton, Dickinson and (BDX) | 0.5 | $280k | 3.2k | 86.33 | |
| Duke Energy Corporation | 0.5 | $258k | 14k | 18.46 | |
| Firstbank Corporation | 0.4 | $247k | 45k | 5.53 | |
| Consolidated Edison (ED) | 0.4 | $245k | 4.6k | 53.20 | |
| American Electric Power Company (AEP) | 0.4 | $242k | 6.4k | 37.68 | |
| H.J. Heinz Company | 0.4 | $243k | 4.6k | 53.22 | |
| Zimmer Holdings (ZBH) | 0.4 | $235k | 3.7k | 63.45 | |
| DTE Energy Company (DTE) | 0.4 | $240k | 4.8k | 50.14 | |
| Merck & Co (MRK) | 0.4 | $232k | 6.6k | 35.19 | |
| Consolidated Edison (ED) | 0.4 | $228k | 4.3k | 53.33 | |
| Medco Health Solutions | 0.4 | $227k | 4.0k | 56.40 | |
| 0.4 | $228k | 448.00 | 509.26 | ||
| Alliant Energy Corporation (LNT) | 0.4 | $224k | 5.5k | 40.75 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $220k | 7.0k | 31.35 | |
| Deere & Company (DE) | 0.4 | $222k | 2.6k | 84.44 | |
| Exelon Corporation (EXC) | 0.4 | $222k | 5.2k | 42.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $221k | 2.7k | 81.19 | |
| Commercial National Financial Corp (CEFC) | 0.4 | $217k | 23k | 9.58 | |
| Bank of America Corporation (BAC) | 0.2 | $111k | 10k | 10.91 |
