Citizens Business Bank as of Dec. 31, 2012
Portfolio Holdings for Citizens Business Bank
Citizens Business Bank holds 255 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) | 4.1 | $16M | 186k | 86.54 | |
Vanguard Index Fds Reit Etf (VNQ) | 3.1 | $12M | 187k | 65.82 | |
Apple (AAPL) | 3.0 | $12M | 22k | 536.36 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $9.6M | 219k | 43.95 | |
Vodafone Group Spons Adr New | 1.9 | $7.5M | 297k | 25.17 | |
McDonald's Corporation (MCD) | 1.8 | $7.2M | 82k | 88.21 | |
UnitedHealth (UNH) | 1.5 | $5.9M | 109k | 54.23 | |
Philip Morris International (PM) | 1.5 | $5.8M | 69k | 83.97 | |
Union Pacific Corporation (UNP) | 1.4 | $5.7M | 45k | 126.35 | |
Cameron International Corporation | 1.4 | $5.5M | 97k | 56.46 | |
Pfizer (PFE) | 1.4 | $5.4M | 214k | 25.32 | |
TJX Companies (TJX) | 1.3 | $5.3M | 125k | 42.45 | |
Sprott Physical Gold Trust Unit (PHYS) | 1.3 | $5.1M | 360k | 14.11 | |
Coca-Cola Company (KO) | 1.3 | $5.0M | 136k | 36.43 | |
International Business Machines (IBM) | 1.2 | $4.9M | 26k | 192.00 | |
McKesson Corporation (MCK) | 1.2 | $4.8M | 49k | 97.83 | |
Vanguard Intl Equity Index F Msci Emr Mkt Etf (VWO) | 1.2 | $4.8M | 108k | 44.49 | |
Leggett & Platt (LEG) | 1.2 | $4.7M | 172k | 27.22 | |
Microsoft Corporation (MSFT) | 1.2 | $4.6M | 171k | 26.71 | |
Verizon Communications (VZ) | 1.1 | $4.5M | 105k | 43.11 | |
Lions Gate Entmnt Corp Com New | 1.1 | $4.3M | 264k | 16.40 | |
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 1.1 | $4.3M | 3.5k | 1225.14 | |
Express Scripts Holding | 1.1 | $4.3M | 79k | 54.15 | |
Mastercard Cl A (MA) | 1.1 | $4.3M | 8.7k | 491.33 | |
Ishares Tr S&p Midcp Valu (IJJ) | 1.0 | $4.1M | 44k | 93.02 | |
Us Bancorp Del Com New (USB) | 1.0 | $3.9M | 123k | 31.78 | |
Royal Dutch Shell Spons Adr A | 1.0 | $3.9M | 57k | 68.82 | |
Ralph Lauren Corp Cl A (RL) | 1.0 | $3.8M | 26k | 149.90 | |
Johnson & Johnson (JNJ) | 1.0 | $3.8M | 54k | 70.10 | |
Starbucks Corporation (SBUX) | 1.0 | $3.8M | 70k | 53.62 | |
CVB Financial (CVBF) | 0.9 | $3.7M | 310k | 11.94 | |
Church & Dwight (CHD) | 0.9 | $3.7M | 69k | 53.57 | |
Qualcomm (QCOM) | 0.9 | $3.5M | 55k | 63.12 | |
Kraft Foods | 0.9 | $3.4M | 72k | 46.95 | |
Wells Fargo & Company (WFC) | 0.8 | $3.3M | 98k | 34.17 | |
Novo-nordisk A S Adr (NVO) | 0.8 | $3.3M | 20k | 165.41 | |
Celgene Corporation | 0.8 | $3.2M | 41k | 79.65 | |
Commerce Bancshares (CBSH) | 0.8 | $3.1M | 89k | 35.06 | |
Chevron Corporation (CVX) | 0.8 | $3.1M | 29k | 108.05 | |
Domino's Pizza (DPZ) | 0.8 | $3.1M | 72k | 42.91 | |
Mondelez Intl Cl A (MDLZ) | 0.8 | $3.0M | 120k | 24.88 | |
salesforce (CRM) | 0.7 | $2.9M | 17k | 168.08 | |
MetLife (MET) | 0.7 | $2.8M | 87k | 32.81 | |
American Water Works (AWK) | 0.7 | $2.7M | 74k | 36.76 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.5M | 30k | 84.44 | |
Teradata Corporation (TDC) | 0.6 | $2.5M | 40k | 62.28 | |
Citigroup Com New (C) | 0.6 | $2.4M | 62k | 39.57 | |
Rydex Etf Trust Gug S&p Mc400 Pg | 0.6 | $2.4M | 27k | 91.24 | |
NV Energy | 0.6 | $2.4M | 132k | 18.18 | |
Procter & Gamble Company (PG) | 0.6 | $2.4M | 35k | 67.89 | |
Priceline Com New | 0.6 | $2.2M | 3.7k | 615.38 | |
EMC Corporation | 0.6 | $2.2M | 89k | 25.30 | |
Powershares Etf Trust Intl Div Achv | 0.5 | $2.2M | 138k | 15.61 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.1M | 15k | 142.38 | |
Kayne Anderson MLP Investment (KYN) | 0.5 | $2.1M | 71k | 29.47 | |
General Electric Company | 0.5 | $2.0M | 94k | 21.67 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.0M | 63k | 32.58 | |
Kansas City Southern Com New | 0.5 | $2.0M | 24k | 83.46 | |
CF Industries Holdings (CF) | 0.5 | $2.0M | 10k | 200.00 | |
Schlumberger (SLB) | 0.5 | $2.0M | 29k | 69.30 | |
Coach | 0.5 | $2.0M | 37k | 53.50 | |
3M Company (MMM) | 0.5 | $1.9M | 21k | 92.87 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $1.9M | 25k | 76.62 | |
Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.5 | $1.9M | 25k | 76.99 | |
CMS Energy Corporation (CMS) | 0.5 | $1.9M | 77k | 24.63 | |
First Tr Value Line Divid In SHS (FVD) | 0.5 | $1.9M | 108k | 17.30 | |
Intel Corporation (INTC) | 0.5 | $1.8M | 87k | 20.62 | |
Bank Of America Corporation 7.25%CNV PFD L (BAC.PL) | 0.5 | $1.8M | 1.6k | 1135.24 | |
Regal Entmt Group Cl A | 0.4 | $1.7M | 123k | 13.95 | |
Northwest Natural Gas | 0.4 | $1.7M | 38k | 44.21 | |
State Street Corporation (STT) | 0.4 | $1.6M | 35k | 47.02 | |
Western Union Company (WU) | 0.4 | $1.6M | 118k | 13.61 | |
Total S A Sponsored Adr (TTE) | 0.4 | $1.6M | 30k | 52.00 | |
Abbott Laboratories (ABT) | 0.4 | $1.5M | 23k | 65.31 | |
Linnco Comshs Ltd Int | 0.4 | $1.4M | 40k | 36.15 | |
Tiffany & Co. | 0.4 | $1.4M | 25k | 57.36 | |
Ares Capital Corporation (ARCC) | 0.4 | $1.4M | 80k | 17.50 | |
Starwood Property Trust (STWD) | 0.3 | $1.4M | 60k | 22.97 | |
Charles Schwab Corporation (SCHW) | 0.3 | $1.3M | 94k | 14.33 | |
Baidu Spon Adr Rep A (BIDU) | 0.3 | $1.3M | 13k | 100.29 | |
Air Products & Chemicals (APD) | 0.3 | $1.3M | 15k | 84.02 | |
Progressive Corporation (PGR) | 0.3 | $1.3M | 60k | 21.09 | |
Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.3 | $1.3M | 9.9k | 126.35 | |
Murphy Oil Corporation (MUR) | 0.3 | $1.2M | 21k | 59.57 | |
At&t (T) | 0.3 | $1.2M | 36k | 34.05 | |
American Eagle Outfitters (AEO) | 0.3 | $1.2M | 60k | 20.52 | |
Te Connectivity Reg Shs (TEL) | 0.3 | $1.2M | 32k | 37.11 | |
Ishares Tr Msci Eafe Index (EFA) | 0.3 | $1.2M | 21k | 56.85 | |
NVR (NVR) | 0.3 | $1.2M | 1.3k | 919.65 | |
Raytheon Com New | 0.3 | $1.1M | 20k | 57.57 | |
eBay (EBAY) | 0.3 | $1.1M | 22k | 50.99 | |
Amgen (AMGN) | 0.3 | $1.1M | 13k | 86.18 | |
Walgreen Company | 0.3 | $1.1M | 30k | 37.01 | |
Boeing Company (BA) | 0.3 | $1.1M | 15k | 75.35 | |
United Technologies Corp Unit 99/99/9999 | 0.3 | $1.1M | 20k | 55.70 | |
Hancock John Pfd Income Sh Ben Int (HPI) | 0.3 | $1.1M | 50k | 21.92 | |
Nextera Energy (NEE) | 0.3 | $1.1M | 16k | 69.18 | |
Nasdaq Omx (NDAQ) | 0.3 | $1.1M | 44k | 24.99 | |
Ishares Tr Core Totusbd Etf (AGG) | 0.3 | $1.1M | 9.6k | 111.06 | |
Omni (OMC) | 0.3 | $1.1M | 21k | 49.95 | |
DNP Select Income Fund (DNP) | 0.3 | $1.1M | 111k | 9.47 | |
Bank of America Corporation (BAC) | 0.3 | $1.0M | 90k | 11.61 | |
Molex Cl A | 0.3 | $1.0M | 45k | 22.33 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $1.0M | 83k | 12.04 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $978k | 5.3k | 185.77 | |
Textainer Group Holdings SHS | 0.2 | $944k | 30k | 31.47 | |
Limited Brands | 0.2 | $941k | 20k | 47.05 | |
Anadarko Petroleum Corporation | 0.2 | $936k | 13k | 74.29 | |
Oracle Corporation (ORCL) | 0.2 | $896k | 27k | 33.31 | |
Dow Chemical Company | 0.2 | $891k | 28k | 32.33 | |
Baxter International (BAX) | 0.2 | $890k | 13k | 66.67 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $881k | 20k | 44.05 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $878k | 24k | 37.36 | |
Capital One Financial (COF) | 0.2 | $869k | 15k | 57.93 | |
Wal-Mart Stores (WMT) | 0.2 | $867k | 13k | 68.25 | |
American Express Company (AXP) | 0.2 | $856k | 15k | 57.45 | |
Diageo P L C Spon Adr New (DEO) | 0.2 | $846k | 7.3k | 116.53 | |
Toronto Dominion Bk Ont Com New (TD) | 0.2 | $843k | 10k | 84.30 | |
Ishares Tr Us Pfd Stk Idx (PFF) | 0.2 | $833k | 21k | 39.39 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $831k | 14k | 58.27 | |
National Fuel Gas (NFG) | 0.2 | $823k | 16k | 50.67 | |
Home Depot (HD) | 0.2 | $810k | 13k | 61.83 | |
Illinois Tool Works (ITW) | 0.2 | $809k | 13k | 60.83 | |
Ppl Corp Unit 99/99/9999s | 0.2 | $806k | 15k | 53.73 | |
Kohl's Corporation (KSS) | 0.2 | $799k | 19k | 42.96 | |
Hewlett-Packard Company | 0.2 | $784k | 55k | 14.25 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $776k | 30k | 25.70 | |
Apollo Group Cl A | 0.2 | $771k | 37k | 20.93 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $770k | 19k | 40.93 | |
United Technologies Corporation | 0.2 | $768k | 9.4k | 81.96 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $767k | 8.6k | 89.68 | |
Lam Research Corporation (LRCX) | 0.2 | $762k | 21k | 36.11 | |
St. Jude Medical | 0.2 | $759k | 21k | 36.14 | |
Babcock & Wilcox | 0.2 | $747k | 29k | 26.21 | |
Disney Walt Com Disney (DIS) | 0.2 | $746k | 15k | 49.82 | |
Ball Corporation (BALL) | 0.2 | $743k | 17k | 44.76 | |
Covidien SHS | 0.2 | $741k | 13k | 57.78 | |
Becton, Dickinson and (BDX) | 0.2 | $735k | 9.4k | 78.16 | |
Duke Energy Corp Com New (DUK) | 0.2 | $733k | 12k | 63.49 | |
Colgate-Palmolive Company (CL) | 0.2 | $730k | 7.0k | 104.71 | |
Comcast Corp Cl A Spl | 0.2 | $718k | 20k | 35.90 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $717k | 11k | 66.53 | |
Fiserv (FI) | 0.2 | $711k | 9.0k | 79.00 | |
FedEx Corporation (FDX) | 0.2 | $706k | 7.7k | 91.69 | |
ConocoPhillips (COP) | 0.2 | $706k | 12k | 57.89 | |
Williams Companies (WMB) | 0.2 | $696k | 21k | 32.75 | |
Cintas Corporation (CTAS) | 0.2 | $683k | 17k | 40.90 | |
Total System Services | 0.2 | $679k | 32k | 21.42 | |
Spdr Gold Trust Gold Shs (GLD) | 0.2 | $670k | 4.1k | 161.90 | |
BB&T Corporation | 0.2 | $669k | 23k | 29.08 | |
Cardinal Health (CAH) | 0.2 | $663k | 16k | 41.18 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $658k | 6.5k | 101.64 | |
Lincoln Electric Holdings (LECO) | 0.2 | $658k | 14k | 48.66 | |
Time Warner Com New | 0.2 | $636k | 13k | 47.82 | |
Darden Restaurants (DRI) | 0.2 | $625k | 14k | 45.06 | |
Goldcorp Note 2.000% 8/0 (Principal) | 0.2 | $623k | 565k | 1.10 | |
International Paper Company (IP) | 0.2 | $603k | 15k | 39.87 | |
Carnival Corp Paired Ctf (CCL) | 0.1 | $585k | 16k | 36.79 | |
Entergy Corporation (ETR) | 0.1 | $583k | 9.1k | 63.80 | |
Flextronics Intl Ord (FLEX) | 0.1 | $579k | 93k | 6.21 | |
LTC Properties (LTC) | 0.1 | $576k | 16k | 35.19 | |
Axis Capital Holdings Inv SHS (AXS) | 0.1 | $568k | 16k | 34.63 | |
PNC Financial Services (PNC) | 0.1 | $566k | 9.7k | 58.35 | |
Rock-tenn Cl A | 0.1 | $566k | 8.1k | 69.88 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $565k | 15k | 37.67 | |
United Parcel Service CL B (UPS) | 0.1 | $564k | 7.5k | 75.00 | |
Whirlpool Corporation (WHR) | 0.1 | $560k | 5.5k | 101.82 | |
Gorman-Rupp Company (GRC) | 0.1 | $559k | 19k | 29.81 | |
Medtronic | 0.1 | $554k | 14k | 40.99 | |
Coca-cola Enterprises | 0.1 | $552k | 17k | 31.72 | |
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $545k | 32k | 17.15 | |
Health Care REIT | 0.1 | $545k | 8.9k | 61.06 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $543k | 10k | 53.04 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $518k | 51k | 10.15 | |
Time Warner Cable | 0.1 | $510k | 5.3k | 97.12 | |
Barclays Bank Adr Pfd Sr 5 | 0.1 | $509k | 20k | 25.45 | |
Molina Healthcare (MOH) | 0.1 | $506k | 19k | 27.06 | |
Cadence Design Systems (CDNS) | 0.1 | $493k | 37k | 13.51 | |
Baker Hughes Incorporated | 0.1 | $490k | 12k | 40.83 | |
Devon Energy Corporation (DVN) | 0.1 | $479k | 9.2k | 52.07 | |
Credit Suisse Group Sponsored Adr | 0.1 | $467k | 19k | 24.58 | |
MeadWestva | 0.1 | $464k | 15k | 31.89 | |
Cisco Systems (CSCO) | 0.1 | $453k | 23k | 19.66 | |
PPG Industries (PPG) | 0.1 | $450k | 3.4k | 133.33 | |
Franklin Resources (BEN) | 0.1 | $448k | 3.6k | 125.60 | |
Xerox Corporation | 0.1 | $445k | 65k | 6.84 | |
Altria (MO) | 0.1 | $442k | 14k | 31.58 | |
Ishares Tr Barclys Tips Bd (TIP) | 0.1 | $437k | 3.6k | 121.39 | |
Olin Corp Com Par $1 (OLN) | 0.1 | $432k | 20k | 21.60 | |
Aegon N V Ny Registry Sh | 0.1 | $431k | 67k | 6.43 | |
NetApp (NTAP) | 0.1 | $424k | 13k | 33.59 | |
Willis Group Holdings Public SHS | 0.1 | $417k | 12k | 33.50 | |
Southern Copper Corporation (SCCO) | 0.1 | $416k | 11k | 38.24 | |
Aol | 0.1 | $415k | 14k | 29.64 | |
Rydex Etf Trust Gug S&p500 Pu Gr | 0.1 | $414k | 8.4k | 49.29 | |
C.R. Bard | 0.1 | $411k | 4.2k | 97.86 | |
Portland Gen Elec Com New (POR) | 0.1 | $410k | 15k | 27.34 | |
Realty Income (O) | 0.1 | $402k | 10k | 40.20 | |
Crawford & Co CL B (CRD.B) | 0.1 | $399k | 50k | 7.98 | |
Best Buy (BBY) | 0.1 | $394k | 33k | 11.84 | |
Unilever Spon Adr New (UL) | 0.1 | $387k | 10k | 38.70 | |
Bldrs Index Fds Tr Emer Mk 50 Adr | 0.1 | $377k | 9.5k | 39.71 | |
Boston Scientific Corporation (BSX) | 0.1 | $372k | 65k | 5.72 | |
British Amern Tob Sponsored Adr (BTI) | 0.1 | $369k | 3.6k | 101.13 | |
BMC Software | 0.1 | $357k | 9.0k | 39.67 | |
Annaly Capital Management | 0.1 | $354k | 25k | 14.03 | |
Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $348k | 27k | 12.95 | |
Natural Resource Partners L Com Unit L P | 0.1 | $341k | 18k | 18.53 | |
Ishares Tr Msci Emerg Mkt (EEM) | 0.1 | $340k | 7.7k | 44.32 | |
Exelon Corporation (EXC) | 0.1 | $332k | 11k | 29.70 | |
T. Rowe Price (TROW) | 0.1 | $329k | 5.1k | 65.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $323k | 9.4k | 34.34 | |
Phillips 66 (PSX) | 0.1 | $323k | 6.1k | 53.33 | |
NiSource (NI) | 0.1 | $315k | 13k | 24.81 | |
Consolidated Edison (ED) | 0.1 | $306k | 5.5k | 55.48 | |
Diebold Incorporated | 0.1 | $306k | 10k | 30.60 | |
Black Hills Corporation (BKH) | 0.1 | $305k | 8.4k | 36.31 | |
Avon Products | 0.1 | $302k | 21k | 14.38 | |
Pepsi (PEP) | 0.1 | $298k | 4.4k | 68.29 | |
Tyco International SHS | 0.1 | $293k | 10k | 29.30 | |
American Capital Agency | 0.1 | $290k | 10k | 28.92 | |
American Electric Power Company (AEP) | 0.1 | $290k | 6.8k | 42.70 | |
FirstMerit Corporation | 0.1 | $288k | 20k | 14.19 | |
Cathay General Ban (CATY) | 0.1 | $284k | 15k | 19.56 | |
Computer Sciences Corporation | 0.1 | $280k | 7.0k | 40.00 | |
Koninklijke Philips Electrs Ny Reg Sh New (PHG) | 0.1 | $279k | 11k | 26.52 | |
Symantec Corporation | 0.1 | $277k | 15k | 18.84 | |
J.C. Penney Company | 0.1 | $276k | 14k | 19.71 | |
Liberty Interactive Corp Int Com Ser A | 0.1 | $276k | 14k | 19.71 | |
Emerson Electric (EMR) | 0.1 | $274k | 5.2k | 52.89 | |
CenturyLink | 0.1 | $274k | 7.0k | 39.07 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $268k | 2.00 | 134000.00 | |
Vulcan Materials Company (VMC) | 0.1 | $260k | 5.0k | 52.00 | |
CenterPoint Energy (CNP) | 0.1 | $258k | 13k | 19.23 | |
Sprint Nextel Corp Com Ser 1 | 0.1 | $249k | 44k | 5.66 | |
Regions Financial Corporation (RF) | 0.1 | $249k | 35k | 7.13 | |
Adt | 0.1 | $232k | 5.0k | 46.40 | |
Reynolds American | 0.1 | $231k | 5.6k | 41.54 | |
Ishares Tr Russell 2000 (IWM) | 0.1 | $228k | 2.7k | 84.32 | |
Ericsson Adr B Sek 10 (ERIC) | 0.1 | $222k | 22k | 10.09 | |
Southern Company (SO) | 0.1 | $221k | 5.2k | 42.77 | |
E M C Corp Mass Note 1.750%12/0 (Principal) | 0.1 | $216k | 135k | 1.60 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $215k | 2.8k | 78.04 | |
Chesapeake Energy Corporation | 0.1 | $213k | 13k | 16.64 | |
DeVry | 0.1 | $206k | 8.7k | 23.68 | |
Old National Ban (ONB) | 0.1 | $206k | 17k | 11.86 | |
Safeway Com New | 0.0 | $181k | 10k | 18.10 | |
Key (KEY) | 0.0 | $168k | 20k | 8.40 | |
Fifth Third Ban (FITB) | 0.0 | $152k | 10k | 15.20 | |
Compuware Corporation | 0.0 | $136k | 13k | 10.88 | |
Wausau Paper | 0.0 | $130k | 15k | 8.67 | |
Hudson City Ban | 0.0 | $122k | 15k | 8.13 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $111k | 28k | 3.96 | |
Leucadia Natl Corp Note 3.750% 4/1 (Principal) | 0.0 | $94k | 80k | 1.18 | |
Thompson Creek Metals | 0.0 | $62k | 15k | 4.13 |