Citizens Business Bank

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