Citizens Business Bank as of June 30, 2013
Portfolio Holdings for Citizens Business Bank
Citizens Business Bank holds 254 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.9 | $18M | 194k | 90.35 | |
Vanguard Index Fds Reit Etf (VNQ) | 3.7 | $17M | 246k | 68.35 | |
Apple (AAPL) | 2.5 | $11M | 28k | 402.60 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $11M | 206k | 53.08 | |
Kayne Anderson MLP Investment (KYN) | 2.2 | $9.7M | 249k | 38.89 | |
Chevron Corporation (CVX) | 1.9 | $8.4M | 71k | 118.43 | |
McDonald's Corporation (MCD) | 1.7 | $7.7M | 78k | 98.27 | |
Vodafone Group Spons Adr New | 1.6 | $7.3M | 255k | 28.80 | |
Ishares Tr Msci Eafe Index (EFA) | 1.6 | $7.2M | 126k | 57.30 | |
UnitedHealth (UNH) | 1.6 | $7.0M | 106k | 65.48 | |
Pfizer (PFE) | 1.5 | $6.6M | 235k | 27.94 | |
Sprott Physical Gold Trust Unit (PHYS) | 1.4 | $6.2M | 602k | 10.24 | |
Union Pacific Corporation (UNP) | 1.3 | $6.0M | 39k | 154.27 | |
Coca-Cola Company (KO) | 1.3 | $5.8M | 145k | 40.11 | |
General Electric Company | 1.2 | $5.5M | 237k | 23.21 | |
TJX Companies (TJX) | 1.2 | $5.4M | 106k | 51.21 | |
Philip Morris International (PM) | 1.2 | $5.4M | 62k | 86.71 | |
Microsoft Corporation (MSFT) | 1.2 | $5.3M | 153k | 34.58 | |
Cameron International Corporation | 1.2 | $5.2M | 86k | 60.90 | |
McKesson Corporation (MCK) | 1.1 | $5.0M | 43k | 114.51 | |
International Business Machines (IBM) | 1.1 | $4.8M | 25k | 191.67 | |
Verizon Communications (VZ) | 1.1 | $4.8M | 96k | 50.22 | |
Leggett & Platt (LEG) | 1.0 | $4.6M | 146k | 31.25 | |
Johnson & Johnson (JNJ) | 1.0 | $4.5M | 52k | 86.00 | |
Us Bancorp Del Com New (USB) | 1.0 | $4.4M | 123k | 36.15 | |
Mastercard Cl A (MA) | 1.0 | $4.3M | 7.5k | 574.56 | |
Express Scripts Holding | 1.0 | $4.3M | 70k | 61.87 | |
Celgene Corporation | 0.9 | $4.2M | 36k | 116.98 | |
CVB Financial (CVBF) | 0.9 | $4.1M | 290k | 14.15 | |
Kraft Foods | 0.9 | $4.1M | 73k | 55.87 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $4.0M | 104k | 38.79 | |
Starbucks Corporation (SBUX) | 0.9 | $4.0M | 61k | 65.51 | |
Ralph Lauren Corp Cl A (RL) | 0.9 | $3.9M | 23k | 173.74 | |
Ishares Tr S&p Midcp Valu (IJJ) | 0.9 | $3.9M | 42k | 93.02 | |
Wells Fargo & Company (WFC) | 0.9 | $3.8M | 93k | 41.33 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $3.8M | 33k | 115.50 | |
Church & Dwight (CHD) | 0.8 | $3.8M | 60k | 62.78 | |
Citigroup Com New (C) | 0.8 | $3.7M | 77k | 47.96 | |
Domino's Pizza (DPZ) | 0.8 | $3.6M | 62k | 58.15 | |
MetLife (MET) | 0.8 | $3.6M | 78k | 45.76 | |
Commerce Bancshares (CBSH) | 0.7 | $3.4M | 79k | 42.86 | |
Baidu Spon Adr Rep A (BIDU) | 0.7 | $3.3M | 35k | 93.75 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $3.1M | 32k | 97.14 | |
Ishares Tr Core Totusbd Etf (AGG) | 0.7 | $3.1M | 29k | 107.23 | |
Qualcomm (QCOM) | 0.7 | $3.1M | 50k | 61.30 | |
Bristol Myers Squibb (BMY) | 0.7 | $3.0M | 66k | 44.74 | |
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.6 | $2.8M | 2.3k | 1193.99 | |
American Water Works (AWK) | 0.6 | $2.7M | 65k | 41.23 | |
Procter & Gamble Company (PG) | 0.6 | $2.6M | 34k | 76.92 | |
Linnco Comshs Ltd Int | 0.6 | $2.6M | 69k | 37.28 | |
Novo-nordisk A S Adr (NVO) | 0.6 | $2.6M | 17k | 150.00 | |
Schlumberger (SLB) | 0.6 | $2.5M | 35k | 71.65 | |
Travelers Companies (TRV) | 0.5 | $2.5M | 31k | 79.92 | |
Rydex Etf Trust Gug S&p Mc400 Pg | 0.5 | $2.4M | 24k | 101.68 | |
Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.5 | $2.3M | 26k | 88.89 | |
3M Company (MMM) | 0.5 | $2.3M | 21k | 109.09 | |
Powershares Etf Trust Intl Div Achv | 0.5 | $2.3M | 143k | 16.23 | |
At&t (T) | 0.5 | $2.3M | 64k | 35.56 | |
Regal Entmt Group Cl A | 0.5 | $2.3M | 126k | 17.90 | |
Ishares Tr Msci Emerg Mkt (EEM) | 0.5 | $2.3M | 59k | 38.49 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.2M | 14k | 160.00 | |
Ishares Tr Russell 2000 (IWM) | 0.5 | $2.2M | 23k | 97.01 | |
Kansas City Southern Com New | 0.5 | $2.2M | 21k | 105.96 | |
NVIDIA Corporation (NVDA) | 0.5 | $2.2M | 155k | 14.04 | |
First Tr Value Line Divid In SHS (FVD) | 0.5 | $2.2M | 111k | 19.47 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $2.1M | 24k | 89.24 | |
Potlatch Corporation (PCH) | 0.5 | $2.1M | 50k | 41.45 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $2.0M | 71k | 28.57 | |
State Street Corporation (STT) | 0.4 | $1.9M | 30k | 65.21 | |
CMS Energy Corporation (CMS) | 0.4 | $1.9M | 71k | 27.03 | |
EMC Corporation | 0.4 | $1.9M | 79k | 23.81 | |
Realty Income (O) | 0.4 | $1.9M | 45k | 41.91 | |
Intel Corporation (INTC) | 0.4 | $1.8M | 75k | 24.29 | |
Western Union Company (WU) | 0.4 | $1.8M | 105k | 17.11 | |
Charles Schwab Corporation (SCHW) | 0.4 | $1.7M | 81k | 21.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.7M | 62k | 27.60 | |
Bank Of America Corporation 7.25%CNV PFD L (BAC.PL) | 0.4 | $1.6M | 1.5k | 1109.21 | |
CF Industries Holdings (CF) | 0.4 | $1.6M | 9.4k | 171.53 | |
Northwest Natural Gas | 0.4 | $1.6M | 38k | 42.48 | |
Ares Capital Corporation (ARCC) | 0.3 | $1.6M | 91k | 17.20 | |
Starwood Property Trust (STWD) | 0.3 | $1.6M | 63k | 24.75 | |
Nextera Energy (NEE) | 0.3 | $1.5M | 19k | 81.29 | |
Carnival Corp Paired Ctf (CCL) | 0.3 | $1.5M | 45k | 34.28 | |
Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.3 | $1.5M | 11k | 145.86 | |
L Brands | 0.3 | $1.5M | 30k | 49.27 | |
Te Connectivity Reg Shs (TEL) | 0.3 | $1.5M | 32k | 45.53 | |
Omni (OMC) | 0.3 | $1.4M | 23k | 62.89 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | 13k | 111.92 | |
Air Products & Chemicals (APD) | 0.3 | $1.4M | 15k | 91.55 | |
Walgreen Company | 0.3 | $1.4M | 32k | 44.17 | |
Raytheon Com New | 0.3 | $1.4M | 21k | 66.13 | |
Abbvie (ABBV) | 0.3 | $1.4M | 33k | 41.63 | |
Tupperware Brands Corporation | 0.3 | $1.4M | 18k | 77.71 | |
Textainer Group Holdings SHS | 0.3 | $1.3M | 34k | 38.44 | |
Boeing Company (BA) | 0.3 | $1.3M | 13k | 102.45 | |
American Express Company (AXP) | 0.3 | $1.3M | 17k | 74.78 | |
DNP Select Income Fund (DNP) | 0.3 | $1.3M | 128k | 9.82 | |
Genuine Parts Company (GPC) | 0.3 | $1.2M | 16k | 78.06 | |
Bank of America Corporation (BAC) | 0.3 | $1.2M | 94k | 13.00 | |
United Technologies Corp Unit 99/99/9999 | 0.3 | $1.2M | 20k | 59.35 | |
eBay (EBAY) | 0.3 | $1.2M | 22k | 51.70 | |
Merck & Co (MRK) | 0.3 | $1.1M | 24k | 46.64 | |
Home Depot (HD) | 0.3 | $1.1M | 15k | 77.47 | |
Oracle Corporation (ORCL) | 0.3 | $1.1M | 37k | 30.70 | |
Molex Cl A | 0.2 | $1.1M | 45k | 24.86 | |
Williams Companies (WMB) | 0.2 | $1.1M | 34k | 32.47 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 27k | 41.76 | |
Metlife Unit 99/99/9999 | 0.2 | $1.1M | 20k | 54.79 | |
Hewlett-Packard Company | 0.2 | $1.1M | 44k | 24.80 | |
Wal-Mart Stores (WMT) | 0.2 | $1.1M | 14k | 74.29 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.0M | 17k | 60.61 | |
Hancock John Pfd Income Sh Ben Int (HPI) | 0.2 | $1.0M | 49k | 20.82 | |
ConocoPhillips (COP) | 0.2 | $1.0M | 17k | 60.52 | |
United Technologies Corporation | 0.2 | $1.0M | 11k | 92.93 | |
Kohl's Corporation (KSS) | 0.2 | $1.0M | 20k | 50.52 | |
Capital One Financial (COF) | 0.2 | $998k | 16k | 62.79 | |
Ppl Corp Unit 99/99/9999s | 0.2 | $970k | 18k | 54.11 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $951k | 4.5k | 210.08 | |
National Fuel Gas (NFG) | 0.2 | $941k | 16k | 57.93 | |
Ishares Tr Russell 3000 (IWV) | 0.2 | $932k | 9.7k | 96.43 | |
Ball Corporation (BALL) | 0.2 | $930k | 22k | 41.52 | |
Baxter International (BAX) | 0.2 | $925k | 13k | 69.29 | |
Illinois Tool Works (ITW) | 0.2 | $920k | 13k | 69.17 | |
PNC Financial Services (PNC) | 0.2 | $912k | 13k | 72.96 | |
Anadarko Petroleum Corporation | 0.2 | $894k | 10k | 85.96 | |
Dow Chemical Company | 0.2 | $887k | 28k | 32.20 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $885k | 10k | 86.76 | |
Disney Walt Com Disney (DIS) | 0.2 | $873k | 14k | 63.11 | |
Devon Energy Corporation (DVN) | 0.2 | $861k | 17k | 51.87 | |
Comcast Corp Cl A Spl | 0.2 | $857k | 22k | 39.84 | |
Fiserv (FI) | 0.2 | $849k | 9.7k | 87.39 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $847k | 30k | 28.05 | |
Diageo P L C Spon Adr New (DEO) | 0.2 | $839k | 7.3k | 114.90 | |
NVR (NVR) | 0.2 | $836k | 907.00 | 921.72 | |
Cardinal Health (CAH) | 0.2 | $835k | 18k | 47.18 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $830k | 19k | 42.76 | |
Best Buy (BBY) | 0.2 | $813k | 30k | 27.34 | |
Covidien SHS | 0.2 | $806k | 13k | 62.85 | |
BB&T Corporation | 0.2 | $780k | 23k | 33.90 | |
Chubb Corporation | 0.2 | $779k | 9.2k | 84.67 | |
Total System Services | 0.2 | $776k | 32k | 24.48 | |
Cintas Corporation (CTAS) | 0.2 | $766k | 17k | 45.55 | |
FedEx Corporation (FDX) | 0.2 | $759k | 7.7k | 98.57 | |
Time Warner Com New | 0.2 | $752k | 13k | 57.85 | |
Lam Research Corporation (LRCX) | 0.2 | $749k | 17k | 44.32 | |
Entergy Corporation (ETR) | 0.2 | $748k | 11k | 69.66 | |
Duke Energy Corp Com New (DUK) | 0.2 | $744k | 11k | 67.51 | |
Rock-tenn Cl A | 0.2 | $729k | 7.3k | 99.86 | |
Cisco Systems (CSCO) | 0.2 | $719k | 30k | 24.33 | |
Colgate-Palmolive Company (CL) | 0.2 | $714k | 13k | 57.27 | |
Medtronic | 0.2 | $696k | 14k | 51.49 | |
United Parcel Service CL B (UPS) | 0.2 | $688k | 8.0k | 86.46 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $683k | 15k | 45.53 | |
International Paper Company (IP) | 0.2 | $683k | 15k | 45.11 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $672k | 8.1k | 82.88 | |
Apollo Group Cl A | 0.1 | $653k | 37k | 17.73 | |
NV Energy | 0.1 | $640k | 27k | 23.46 | |
Axis Capital Holdings SHS (AXS) | 0.1 | $637k | 14k | 45.79 | |
Progressive Corporation (PGR) | 0.1 | $633k | 25k | 25.42 | |
Parker-Hannifin Corporation (PH) | 0.1 | $620k | 6.5k | 95.38 | |
T. Rowe Price (TROW) | 0.1 | $604k | 8.3k | 73.17 | |
Boston Scientific Corporation (BSX) | 0.1 | $603k | 65k | 9.28 | |
Royal Dutch Shell Spons Adr A | 0.1 | $599k | 9.2k | 65.00 | |
Gorman-Rupp Company (GRC) | 0.1 | $597k | 19k | 31.84 | |
Time Warner Cable | 0.1 | $591k | 5.3k | 112.55 | |
Xerox Corporation | 0.1 | $590k | 65k | 9.08 | |
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $588k | 32k | 18.32 | |
Goldcorp Note 2.000% 8/0 (Principal) | 0.1 | $571k | 565k | 1.01 | |
Becton, Dickinson and (BDX) | 0.1 | $564k | 5.7k | 98.88 | |
Franklin Resources (BEN) | 0.1 | $560k | 4.1k | 136.09 | |
Barclays Bank Adr Pfd Sr 5 | 0.1 | $557k | 22k | 25.32 | |
Baker Hughes Incorporated | 0.1 | $554k | 12k | 46.17 | |
Altria (MO) | 0.1 | $545k | 16k | 35.10 | |
Ishares Tr Us Pfd Stk Idx (PFF) | 0.1 | $538k | 14k | 39.28 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $537k | 10k | 51.94 | |
salesforce (CRM) | 0.1 | $530k | 14k | 38.20 | |
Cadence Design Systems (CDNS) | 0.1 | $529k | 37k | 14.49 | |
Credit Suisse Group Sponsored Adr | 0.1 | $515k | 20k | 26.46 | |
Aol | 0.1 | $511k | 14k | 36.50 | |
Willis Group Holdings Public SHS | 0.1 | $507k | 12k | 40.81 | |
Symantec Corporation | 0.1 | $499k | 22k | 22.48 | |
Coca-cola Enterprises | 0.1 | $496k | 14k | 35.18 | |
MeadWestva | 0.1 | $496k | 15k | 34.09 | |
PPG Industries (PPG) | 0.1 | $494k | 3.4k | 146.35 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $487k | 43k | 11.22 | |
Total S A Sponsored Adr (TTE) | 0.1 | $487k | 10k | 48.70 | |
Nasdaq Omx (NDAQ) | 0.1 | $482k | 15k | 32.79 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $482k | 6.7k | 71.93 | |
Olin Corp Com Par $1 (OLN) | 0.1 | $478k | 20k | 23.90 | |
Phillips 66 (PSX) | 0.1 | $464k | 7.9k | 59.05 | |
Rydex Etf Trust Gug S&p500 Pu Gr | 0.1 | $463k | 8.0k | 57.90 | |
NetApp (NTAP) | 0.1 | $460k | 12k | 37.78 | |
Amgen (AMGN) | 0.1 | $454k | 4.6k | 98.70 | |
Aegon N V Ny Registry Sh | 0.1 | $453k | 67k | 6.76 | |
LTC Properties (LTC) | 0.1 | $452k | 12k | 39.23 | |
Babcock & Wilcox | 0.1 | $443k | 15k | 30.01 | |
Health Care REIT | 0.1 | $431k | 6.4k | 66.83 | |
Portland Gen Elec Com New (POR) | 0.1 | $421k | 14k | 30.61 | |
Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $417k | 27k | 15.53 | |
Black Hills Corporation (BKH) | 0.1 | $410k | 8.4k | 48.81 | |
Spdr Gold Trust Gold Shs (GLD) | 0.1 | $408k | 3.4k | 119.13 | |
Murphy Oil Corporation (MUR) | 0.1 | $408k | 6.7k | 60.93 | |
FirstMerit Corporation | 0.1 | $406k | 20k | 20.01 | |
Unilever Spon Adr New (UL) | 0.1 | $405k | 10k | 40.50 | |
Ishares Tr Barclys Tips Bd (TIP) | 0.1 | $403k | 3.6k | 111.94 | |
Natural Resource Partners L Com Unit L P | 0.1 | $378k | 18k | 20.54 | |
Avon Products | 0.1 | $358k | 17k | 21.06 | |
Pepsi (PEP) | 0.1 | $357k | 4.4k | 81.82 | |
Exelon Corporation (EXC) | 0.1 | $344k | 11k | 30.74 | |
Apache Corporation | 0.1 | $343k | 4.1k | 83.76 | |
Diebold Incorporated | 0.1 | $337k | 10k | 33.70 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $337k | 2.00 | 168500.00 | |
Regions Financial Corporation (RF) | 0.1 | $333k | 35k | 9.53 | |
Tyco International SHS | 0.1 | $330k | 10k | 33.00 | |
Liberty Interactive Corp Int Com Ser A | 0.1 | $322k | 14k | 23.00 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $319k | 41k | 7.72 | |
EOG Resources (EOG) | 0.1 | $316k | 2.4k | 131.67 | |
Annaly Capital Management | 0.1 | $314k | 25k | 12.57 | |
Vanguard Bd Index Short Trm Bond (BSV) | 0.1 | $310k | 3.9k | 80.00 | |
Sprint Nextel Corp Com Ser 1 | 0.1 | $309k | 44k | 7.02 | |
NiSource (NI) | 0.1 | $309k | 11k | 28.56 | |
Computer Sciences Corporation | 0.1 | $306k | 7.0k | 43.71 | |
Abbott Laboratories (ABT) | 0.1 | $306k | 8.7k | 35.10 | |
Bldrs Index Fds Tr Emer Mk 50 Adr | 0.1 | $297k | 8.7k | 34.30 | |
Suncor Energy (SU) | 0.1 | $295k | 10k | 29.50 | |
Cathay General Ban (CATY) | 0.1 | $295k | 15k | 20.32 | |
E.I. du Pont de Nemours & Company | 0.1 | $288k | 5.5k | 52.51 | |
Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $285k | 11k | 27.14 | |
Crawford & Co CL B (CRD.B) | 0.1 | $281k | 50k | 5.62 | |
Emerson Electric (EMR) | 0.1 | $280k | 5.1k | 54.55 | |
Adt | 0.1 | $275k | 6.9k | 39.86 | |
Gilead Sciences (GILD) | 0.1 | $269k | 5.2k | 51.36 | |
Reynolds American | 0.1 | $266k | 5.6k | 47.93 | |
Celanese Corp Del Com Ser A (CE) | 0.1 | $260k | 5.8k | 44.83 | |
Ericsson Adr B Sek 10 (ERIC) | 0.1 | $248k | 22k | 11.27 | |
Eaton Corp SHS (ETN) | 0.1 | $247k | 3.8k | 65.87 | |
Vulcan Materials Company (VMC) | 0.1 | $242k | 5.0k | 48.40 | |
Old National Ban (ONB) | 0.1 | $240k | 17k | 13.82 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $238k | 2.6k | 90.16 | |
Southern Company (SO) | 0.1 | $228k | 5.2k | 44.13 | |
BMC Software | 0.0 | $222k | 4.9k | 45.19 | |
Key (KEY) | 0.0 | $221k | 20k | 11.05 | |
Ishares Tr Msci Val Idx (EFV) | 0.0 | $208k | 4.3k | 48.37 | |
Fifth Third Bancorp Cnv Pfd Dep1/250 | 0.0 | $203k | 1.3k | 156.15 | |
Source Capital (SOR) | 0.0 | $202k | 3.3k | 61.85 | |
Intrepid Potash | 0.0 | $191k | 10k | 19.10 | |
Fifth Third Ban (FITB) | 0.0 | $181k | 10k | 18.10 | |
Wausau Paper | 0.0 | $171k | 15k | 11.40 | |
Hudson City Ban | 0.0 | $138k | 15k | 9.20 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $134k | 10k | 13.40 | |
Compuware Corporation | 0.0 | $129k | 13k | 10.32 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $105k | 28k | 3.75 | |
Leucadia Natl Corp Note 3.750% 4/1 (Principal) | 0.0 | $101k | 80k | 1.26 | |
Thompson Creek Metals | 0.0 | $45k | 15k | 3.00 |