Citizens Business Bank

Citizens Business Bank as of March 31, 2013

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 260 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.0 $18M 197k 90.29
Vanguard Index Fds Reit Etf (VNQ) 3.6 $16M 228k 70.89
Apple (AAPL) 2.9 $13M 30k 441.56
JPMorgan Chase & Co. (JPM) 2.3 $10M 219k 47.46
Chevron Corporation (CVX) 1.9 $8.7M 73k 118.39
McDonald's Corporation (MCD) 1.8 $8.3M 83k 99.69
Vodafone Group Spons Adr New 1.8 $8.2M 297k 27.46
Pfizer (PFE) 1.6 $7.1M 246k 28.86
Philip Morris International (PM) 1.4 $6.1M 66k 92.63
Coca-Cola Company (KO) 1.4 $6.1M 151k 40.44
Cameron International Corporation 1.4 $6.1M 95k 64.10
Union Pacific Corporation (UNP) 1.4 $6.1M 43k 142.40
Sprott Physical Gold Trust Unit (PHYS) 1.3 $6.1M 448k 13.53
UnitedHealth (UNH) 1.3 $5.9M 102k 57.21
Ishares Tr Msci Eafe Index (EFA) 1.3 $5.8M 99k 58.98
General Electric Company 1.3 $5.7M 249k 23.12
International Business Machines (IBM) 1.3 $5.7M 27k 213.16
Leggett & Platt (LEG) 1.3 $5.7M 169k 33.78
TJX Companies (TJX) 1.3 $5.7M 121k 46.75
McKesson Corporation (MCK) 1.2 $5.2M 48k 107.97
Verizon Communications (VZ) 1.1 $5.1M 105k 49.15
Celgene Corporation 1.1 $4.8M 40k 119.21
Mastercard Cl A (MA) 1.0 $4.7M 8.5k 555.56
Microsoft Corporation (MSFT) 1.0 $4.6M 163k 28.61
Johnson & Johnson (JNJ) 1.0 $4.6M 56k 81.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $4.5M 106k 42.55
Ishares Tr S&p Midcp Valu (IJJ) 1.0 $4.5M 44k 100.90
Express Scripts Holding 1.0 $4.4M 78k 57.03
Ralph Lauren Corp Cl A (RL) 1.0 $4.3M 25k 172.84
Starbucks Corporation (SBUX) 0.9 $4.3M 71k 59.88
Church & Dwight (CHD) 0.9 $4.2M 68k 62.78
Kraft Foods 0.9 $4.1M 74k 55.05
Us Bancorp Del Com New (USB) 0.9 $4.1M 123k 33.33
Qualcomm (QCOM) 0.8 $3.7M 54k 67.31
Commerce Bancshares (CBSH) 0.8 $3.5M 90k 39.29
Domino's Pizza (DPZ) 0.8 $3.5M 71k 49.38
Wells Fargo & Company (WFC) 0.8 $3.5M 94k 37.00
Baidu Spon Adr Rep A (BIDU) 0.8 $3.4M 40k 85.94
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.8 $3.4M 2.7k 1288.68
MetLife (MET) 0.7 $3.3M 86k 38.02
CVB Financial (CVBF) 0.7 $3.3M 290k 11.27
Ishares Tr Core Totusbd Etf (AGG) 0.7 $3.2M 29k 110.71
Novo-nordisk A S Adr (NVO) 0.7 $3.2M 19k 166.67
Kimberly-Clark Corporation (KMB) 0.7 $3.1M 31k 100.00
Citigroup Com New (C) 0.7 $3.1M 71k 44.24
Procter & Gamble Company (PG) 0.7 $3.0M 39k 77.05
American Water Works (AWK) 0.7 $2.9M 73k 40.32
salesforce (CRM) 0.6 $2.9M 17k 172.41
Bristol Myers Squibb (BMY) 0.6 $2.8M 66k 41.67
Kansas City Southern Com New 0.6 $2.7M 24k 113.92
NV Energy 0.6 $2.6M 132k 20.03
Linnco Comshs Ltd Int 0.6 $2.6M 67k 39.04
Rydex Etf Trust Gug S&p Mc400 Pg 0.6 $2.6M 25k 101.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.5M 16k 155.79
Priceline Com New 0.6 $2.5M 3.6k 687.91
At&t (T) 0.6 $2.5M 68k 36.66
Mondelez Intl Cl A (MDLZ) 0.5 $2.4M 79k 30.62
Powershares Etf Trust Intl Div Achv 0.5 $2.4M 141k 16.85
Schlumberger (SLB) 0.5 $2.3M 33k 71.43
3M Company (MMM) 0.5 $2.3M 22k 106.15
Kayne Anderson MLP Investment (KYN) 0.5 $2.2M 65k 34.72
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.5 $2.2M 25k 88.89
Regal Entmt Group Cl A 0.5 $2.2M 131k 16.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.2M 19k 115.05
First Tr Value Line Divid In SHS (FVD) 0.5 $2.1M 110k 19.36
Occidental Petroleum Corporation (OXY) 0.5 $2.1M 27k 78.37
EMC Corporation 0.5 $2.1M 88k 23.81
CMS Energy Corporation (CMS) 0.5 $2.1M 77k 27.03
State Street Corporation (STT) 0.5 $2.1M 35k 59.09
Bank Of America Corporation 7.25%CNV PFD L (BAC.PL) 0.5 $2.0M 1.7k 1222.09
CF Industries Holdings (CF) 0.4 $1.9M 10k 190.35
Intel Corporation (INTC) 0.4 $1.8M 84k 21.83
Western Union Company (WU) 0.4 $1.8M 118k 15.04
Starwood Property Trust (STWD) 0.4 $1.7M 63k 27.76
Northwest Natural Gas 0.4 $1.6M 38k 43.81
Ares Capital Corporation (ARCC) 0.4 $1.6M 89k 18.10
Realty Income (O) 0.3 $1.5M 33k 45.36
Ishares Tr Msci Emerg Mkt (EEM) 0.3 $1.5M 35k 42.76
Nextera Energy (NEE) 0.3 $1.5M 19k 77.80
Walgreen Company 0.3 $1.4M 30k 47.66
Total S A Sponsored Adr (TTE) 0.3 $1.4M 30k 47.97
Charles Schwab Corporation (SCHW) 0.3 $1.4M 81k 17.70
Te Connectivity Reg Shs (TEL) 0.3 $1.4M 32k 41.93
Ishares Tr Russell 2000 (IWM) 0.3 $1.3M 14k 94.44
Air Products & Chemicals (APD) 0.3 $1.3M 15k 87.13
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $1.3M 9.5k 141.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 13k 104.22
Hewlett-Packard Company 0.3 $1.3M 55k 23.84
Abbvie (ABBV) 0.3 $1.3M 32k 40.78
Williams Companies (WMB) 0.3 $1.3M 34k 37.46
Omni (OMC) 0.3 $1.3M 21k 58.92
Raytheon Com New 0.3 $1.2M 21k 58.81
eBay (EBAY) 0.3 $1.2M 22k 54.22
United Technologies Corp Unit 99/99/9999 0.3 $1.2M 20k 59.85
Textainer Group Holdings SHS 0.3 $1.2M 30k 39.57
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $1.2M 14k 83.64
Hancock John Pfd Income Sh Ben Int (HPI) 0.3 $1.2M 50k 23.59
Boeing Company (BA) 0.3 $1.2M 13k 86.25
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 27k 41.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.1M 5.3k 209.70
Anadarko Petroleum Corporation 0.2 $1.1M 13k 87.46
Molex Cl A 0.2 $1.1M 45k 24.12
American Express Company (AXP) 0.2 $1.1M 16k 67.46
Bank of America Corporation (BAC) 0.2 $1.1M 87k 12.18
EOG Resources (EOG) 0.2 $1.0M 8.0k 128.12
Merck & Co (MRK) 0.2 $1.0M 23k 44.20
Home Depot (HD) 0.2 $1.0M 15k 69.79
DNP Select Income Fund (DNP) 0.2 $1.0M 99k 10.14
National Fuel Gas (NFG) 0.2 $997k 16k 61.33
NVR (NVR) 0.2 $980k 907.00 1080.49
Baxter International (BAX) 0.2 $970k 13k 72.66
United Technologies Corporation 0.2 $970k 10k 93.48
Quest Diagnostics Incorporated (DGX) 0.2 $958k 17k 56.49
Wal-Mart Stores (WMT) 0.2 $950k 13k 74.81
ConocoPhillips (COP) 0.2 $948k 16k 59.97
Tupperware Brands Corporation (TUP) 0.2 $940k 12k 81.74
Diageo P L C Spon Adr New (DEO) 0.2 $919k 7.3k 125.86
Ball Corporation (BALL) 0.2 $918k 19k 47.56
Ishares Tr Russell 3000 (IWV) 0.2 $903k 9.7k 93.43
Becton, Dickinson and (BDX) 0.2 $899k 9.4k 95.60
Dow Chemical Company 0.2 $876k 28k 31.81
Lam Research Corporation (LRCX) 0.2 $875k 21k 41.47
Covidien SHS 0.2 $870k 13k 67.84
Oracle Corporation (ORCL) 0.2 $870k 27k 32.34
Kohl's Corporation (KSS) 0.2 $858k 19k 46.13
Bank of New York Mellon Corporation (BK) 0.2 $845k 30k 27.98
Metlife Unit 99/99/9999 0.2 $840k 17k 49.41
Ppl Corp Unit 99/99/9999s 0.2 $836k 15k 55.73
PNC Financial Services (PNC) 0.2 $831k 13k 66.48
Capital One Financial (COF) 0.2 $824k 15k 54.93
Colgate-Palmolive Company (CL) 0.2 $822k 7.0k 117.97
Accenture Plc Ireland Shs Class A (ACN) 0.2 $814k 11k 75.56
Duke Energy Corp Com New (DUK) 0.2 $812k 11k 72.60
Illinois Tool Works (ITW) 0.2 $811k 13k 60.98
Comcast Corp Cl A Spl 0.2 $792k 20k 39.60
Fiserv (FI) 0.2 $791k 9.0k 87.89
Agilent Technologies Inc C ommon (A) 0.2 $789k 19k 41.94
Total System Services 0.2 $786k 32k 24.80
Disney Walt Com Disney (DIS) 0.2 $786k 14k 56.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $773k 8.4k 92.02
Ishares Tr Us Pfd Stk Idx (PFF) 0.2 $767k 19k 40.54
Bank of Hawaii Corporation (BOH) 0.2 $762k 15k 50.80
FedEx Corporation (FDX) 0.2 $756k 7.7k 98.18
Chubb Corporation 0.2 $755k 8.6k 87.49
Time Warner Com New 0.2 $749k 13k 57.62
Cintas Corporation (CTAS) 0.2 $744k 17k 44.12
Best Buy (BBY) 0.2 $737k 33k 22.15
Devon Energy Corporation (DVN) 0.2 $728k 13k 56.43
BB&T Corporation 0.2 $722k 23k 31.40
PPG Industries (PPG) 0.2 $717k 5.4k 133.33
International Paper Company (IP) 0.2 $705k 15k 46.60
United Parcel Service CL B (UPS) 0.2 $683k 8.0k 85.86
Entergy Corporation (ETR) 0.2 $679k 11k 63.23
Rock-tenn Cl A 0.2 $677k 7.3k 92.74
Cardinal Health (CAH) 0.1 $670k 16k 41.61
Adobe Systems Incorporated (ADBE) 0.1 $653k 15k 43.53
Coca-cola Enterprises 0.1 $642k 17k 36.90
Apollo Group Cl A 0.1 $640k 37k 17.38
Genuine Parts Company (GPC) 0.1 $638k 8.2k 78.04
Medtronic 0.1 $635k 14k 46.98
Progressive Corporation (PGR) 0.1 $629k 25k 25.26
LTC Properties (LTC) 0.1 $621k 15k 40.76
T. Rowe Price (TROW) 0.1 $606k 8.1k 74.85
Goldcorp Note 2.000% 8/0 (Principal) 0.1 $589k 565k 1.04
Axis Capital Holdings Inv SHS (AXS) 0.1 $579k 14k 41.62
Darden Restaurants (DRI) 0.1 $578k 11k 51.66
Royal Dutch Shell Spons Adr A 0.1 $577k 8.8k 65.21
Amgen (AMGN) 0.1 $574k 5.6k 102.50
Cohen & Steers Quality Income Realty (RQI) 0.1 $571k 50k 11.52
Health Care REIT 0.1 $570k 8.4k 67.66
Cisco Systems (CSCO) 0.1 $565k 27k 20.89
Gorman-Rupp Company (GRC) 0.1 $563k 19k 30.03
Barclays Bank Adr Pfd Sr 5 0.1 $562k 22k 25.55
Xerox Corporation 0.1 $559k 65k 8.60
Baker Hughes Incorporated 0.1 $557k 12k 46.42
Nasdaq Omx (NDAQ) 0.1 $556k 17k 32.33
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $554k 32k 17.20
HSBC HLDGS Spon Adr New (HSBC) 0.1 $551k 10k 53.29
Phillips 66 (PSX) 0.1 $550k 7.9k 69.98
Carnival Corp Paired Ctf (CCL) 0.1 $545k 16k 34.28
St. Jude Medical 0.1 $542k 13k 40.45
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $540k 48k 11.21
Aol 0.1 $539k 14k 38.50
Spdr Gold Trust Gold Shs (GLD) 0.1 $535k 3.5k 154.48
Franklin Resources (BEN) 0.1 $535k 3.6k 150.70
MeadWestva 0.1 $528k 15k 36.29
Boston Scientific Corporation (BSX) 0.1 $508k 65k 7.82
Cadence Design Systems (CDNS) 0.1 $508k 37k 13.92
Olin Corp Com Par $1 (OLN) 0.1 $504k 20k 25.20
Time Warner Cable 0.1 $504k 5.3k 95.98
Credit Suisse Group Sponsored Adr 0.1 $498k 19k 26.21
Willis Group Holdings Public SHS 0.1 $491k 12k 39.52
Rydex Etf Trust Gug S&p500 Pu Gr 0.1 $462k 8.3k 55.46
Altria (MO) 0.1 $452k 13k 34.43
Ishares Tr Barclys Tips Bd (TIP) 0.1 $437k 3.6k 121.39
Avon Products 0.1 $435k 21k 20.71
Natural Resource Partners L Com Unit L P 0.1 $431k 18k 23.42
C.R. Bard 0.1 $423k 4.2k 100.71
Unilever Spon Adr New (UL) 0.1 $422k 10k 42.20
Babcock & Wilcox 0.1 $419k 15k 28.38
BMC Software 0.1 $417k 9.0k 46.33
NetApp (NTAP) 0.1 $416k 12k 34.16
Portland Gen Elec Com New (POR) 0.1 $413k 14k 30.31
Ishares Tr Cohen&st Rlty (ICF) 0.1 $412k 5.0k 82.40
Aegon N V Ny Registry Sh 0.1 $403k 67k 6.01
Southern Copper Corporation (SCCO) 0.1 $393k 11k 37.41
Annaly Capital Management 0.1 $393k 25k 15.91
Travelers Companies (TRV) 0.1 $392k 4.7k 84.23
Exelon Corporation (EXC) 0.1 $386k 11k 34.50
Crawford & Co CL B (CRD.B) 0.1 $380k 50k 7.60
Black Hills Corporation (BKH) 0.1 $370k 8.4k 44.05
NiSource (NI) 0.1 $367k 13k 29.37
Murphy Oil Corporation (MUR) 0.1 $366k 5.8k 63.65
Symantec Corporation 0.1 $363k 15k 24.69
British Amern Tob Sponsored Adr (BTI) 0.1 $352k 3.3k 107.05
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $351k 27k 13.08
Bldrs Index Fds Tr Emer Mk 50 Adr 0.1 $350k 9.2k 37.91
Computer Sciences Corporation 0.1 $345k 7.0k 49.29
Pepsi (PEP) 0.1 $345k 4.4k 78.91
FirstMerit Corporation 0.1 $336k 20k 16.56
Molina Healthcare (MOH) 0.1 $330k 11k 30.84
Tyco International SHS 0.1 $320k 10k 32.00
American Capital Agency 0.1 $319k 9.8k 32.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $313k 2.00 156500.00
CenterPoint Energy (CNP) 0.1 $312k 13k 23.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $311k 9.4k 33.10
Koninklijke Philips Electrs Ny Reg Sh New (PHG) 0.1 $310k 11k 29.52
Diebold Incorporated 0.1 $303k 10k 30.30
Suncor Energy (SU) 0.1 $300k 10k 30.00
Liberty Interactive Corp Int Com Ser A 0.1 $299k 14k 21.36
Cathay General Ban (CATY) 0.1 $292k 15k 20.11
Emerson Electric (EMR) 0.1 $290k 5.2k 56.00
Regions Financial Corporation (RF) 0.1 $286k 35k 8.19
Ericsson Adr B Sek 10 (ERIC) 0.1 $277k 22k 12.59
Consolidated Edison (ED) 0.1 $274k 4.5k 60.94
American Electric Power Company (AEP) 0.1 $273k 5.6k 48.61
Sprint Nextel Corp Com Ser 1 0.1 $273k 44k 6.20
Abbott Laboratories (ABT) 0.1 $270k 7.7k 35.10
Safeway Com New 0.1 $264k 10k 26.40
Vulcan Materials Company (VMC) 0.1 $259k 5.0k 51.80
Reynolds American 0.1 $253k 5.7k 44.48
Adt 0.1 $245k 5.0k 49.00
Southern Company (SO) 0.1 $242k 5.2k 46.84
Old National Ban (ONB) 0.1 $239k 17k 13.76
CenturyLink 0.1 $238k 6.8k 35.15
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $238k 2.7k 87.01
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $237k 2.9k 80.89
Ishares Tr Msci Val Idx (EFV) 0.0 $214k 4.3k 49.77
J.C. Penney Company 0.0 $212k 14k 15.14
E.I. du Pont de Nemours & Company 0.0 $209k 4.3k 49.16
Key (KEY) 0.0 $199k 20k 9.95
Intrepid Potash 0.0 $188k 10k 18.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $166k 10k 16.60
Fifth Third Ban (FITB) 0.0 $163k 10k 16.30
Wausau Paper 0.0 $162k 15k 10.80
Compuware Corporation 0.0 $156k 13k 12.48
Hudson City Ban 0.0 $130k 15k 8.67
Leucadia Natl Corp Note 3.750% 4/1 (Principal) 0.0 $104k 80k 1.30
Nokia Corp Sponsored Adr (NOK) 0.0 $92k 28k 3.29
Thompson Creek Metals 0.0 $45k 15k 3.00