Citizens Business Bank

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