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 | 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 |