Citizens Business Bank

Citizens Business Bank as of Sept. 30, 2013

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 273 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Reit Etf (VNQ) 3.5 $16M 247k 66.42
Exxon Mobil Corporation (XOM) 3.4 $16M 184k 85.71
Kayne Anderson MLP Investment (KYN) 3.1 $14M 395k 35.95
Apple (AAPL) 2.6 $12M 25k 476.75
JPMorgan Chase & Co. (JPM) 2.2 $10M 200k 51.69
Ishares Msci Eafe Etf (EFA) 2.1 $9.9M 155k 63.80
Chevron Corporation (CVX) 1.7 $7.9M 65k 121.60
McDonald's Corporation (MCD) 1.4 $6.7M 69k 96.21
Sprott Physical Gold Trust Unit (PHYS) 1.4 $6.5M 589k 11.02
UnitedHealth (UNH) 1.4 $6.4M 89k 71.77
Pfizer (PFE) 1.3 $5.9M 206k 28.66
Ishares Core S&p Mcp Etf (IJH) 1.2 $5.6M 45k 124.15
Union Pacific Corporation (UNP) 1.2 $5.5M 36k 155.33
Microsoft Corporation (MSFT) 1.1 $5.3M 159k 33.28
Celgene Corporation 1.1 $5.1M 33k 154.84
Ishares S&p Mc 400vl Etf (IJJ) 1.0 $4.8M 45k 108.02
International Business Machines (IBM) 1.0 $4.8M 26k 184.76
General Electric Company 1.0 $4.8M 205k 23.33
CVB Financial (CVBF) 1.0 $4.7M 290k 16.27
McKesson Corporation (MCK) 1.0 $4.7M 36k 128.30
Johnson & Johnson (JNJ) 1.0 $4.6M 53k 86.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $4.6M 115k 40.13
Us Bancorp Del Com New (USB) 1.0 $4.4M 123k 36.11
TJX Companies (TJX) 1.0 $4.4M 79k 56.39
MetLife (MET) 0.9 $4.3M 91k 46.95
Wells Fargo & Company (WFC) 0.9 $4.1M 98k 41.33
Intel Corporation (INTC) 0.9 $4.0M 175k 22.92
Philip Morris International (PM) 0.9 $4.0M 46k 86.58
Cameron International Corporation 0.8 $3.9M 69k 57.24
Ishares Msci Emg Mkt Etf (EEM) 0.8 $3.9M 95k 40.75
Starbucks Corporation (SBUX) 0.8 $3.9M 51k 75.47
Verizon Communications (VZ) 0.8 $3.8M 82k 46.57
Capital One Financial (COF) 0.8 $3.8M 56k 68.68
Mastercard Cl A (MA) 0.8 $3.7M 5.5k 672.77
Ishares Russell 2000 Etf (IWM) 0.8 $3.7M 35k 106.60
Citigroup Com New (C) 0.8 $3.5M 73k 48.52
Travelers Companies (TRV) 0.7 $3.5M 40k 85.71
Colgate-Palmolive Company (CL) 0.7 $3.3M 56k 59.11
Domino's Pizza (DPZ) 0.7 $3.3M 48k 67.96
Express Scripts Holding 0.7 $3.1M 51k 61.80
Schlumberger (SLB) 0.7 $3.1M 35k 88.37
Bristol Myers Squibb (BMY) 0.7 $3.1M 66k 46.67
Kimberly-Clark Corporation (KMB) 0.6 $3.0M 32k 94.29
Freeport-McMoRan Copper & Gold (FCX) 0.6 $3.0M 91k 33.08
NVIDIA Corporation (NVDA) 0.6 $2.9M 188k 15.56
Ishares Core Totusbd Etf (AGG) 0.6 $2.9M 27k 107.21
General Dynamics Corporation (GD) 0.6 $2.9M 33k 87.53
Vodafone Group Spons Adr New 0.6 $2.9M 81k 35.18
Public Service Enterprise (PEG) 0.6 $2.7M 84k 32.93
Unum (UNM) 0.6 $2.7M 90k 30.45
Commerce Bancshares (CBSH) 0.6 $2.7M 62k 43.81
Powershares Etf Trust Intl Div Achv 0.6 $2.7M 153k 17.28
Church & Dwight (CHD) 0.6 $2.7M 43k 61.32
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.6 $2.6M 27k 98.11
Kraft Foods 0.6 $2.6M 49k 52.12
3M Company (MMM) 0.5 $2.5M 21k 120.00
Rydex Etf Trust Gug S&p Mc400 Pg 0.5 $2.5M 23k 111.14
Procter & Gamble Company (PG) 0.5 $2.5M 33k 75.60
CVS Caremark Corporation (CVS) 0.5 $2.5M 44k 56.99
Novo-nordisk A S Adr (NVO) 0.5 $2.4M 14k 175.44
Qualcomm (QCOM) 0.5 $2.4M 35k 67.31
Regal Entmt Group Cl A 0.5 $2.4M 126k 18.97
First Tr Value Line Divid In SHS (FVD) 0.5 $2.2M 110k 20.06
Ralph Lauren Corp Cl A (RL) 0.5 $2.1M 13k 164.69
At&t (T) 0.5 $2.1M 62k 33.82
Western Union Company (WU) 0.4 $2.1M 111k 18.66
American Water Works (AWK) 0.4 $2.0M 49k 41.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 12k 168.42
CF Industries Holdings (CF) 0.4 $2.0M 9.4k 210.81
EMC Corporation 0.4 $2.0M 78k 25.55
L Brands 0.4 $1.8M 30k 61.10
Realty Income (O) 0.4 $1.8M 45k 39.75
Textainer Group Holdings SHS 0.4 $1.7M 46k 37.87
Bank of America Corporation (BAC) 0.4 $1.7M 123k 13.84
Walgreen Company 0.4 $1.7M 31k 53.80
Kansas City Southern Com New 0.4 $1.7M 16k 106.67
National-Oilwell Var 0.4 $1.7M 21k 78.10
ConocoPhillips (COP) 0.4 $1.6M 24k 69.48
Charles Schwab Corporation (SCHW) 0.4 $1.6M 77k 21.15
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $1.6M 9.9k 162.78
Northwest Natural Gas 0.3 $1.6M 38k 41.97
Ares Capital Corporation (ARCC) 0.3 $1.5M 89k 17.29
Carnival Corp Paired Ctf (CCL) 0.3 $1.5M 47k 32.64
Tupperware Brands Corporation (TUP) 0.3 $1.5M 18k 86.34
Starwood Property Trust (STWD) 0.3 $1.5M 63k 23.97
Principal Financial (PFG) 0.3 $1.5M 35k 42.83
Boeing Company (BA) 0.3 $1.5M 13k 117.50
Occidental Petroleum Corporation (OXY) 0.3 $1.5M 16k 93.55
Nextera Energy (NEE) 0.3 $1.5M 18k 80.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 13k 113.85
Abbvie (ABBV) 0.3 $1.4M 32k 44.75
Wal-Mart Stores (WMT) 0.3 $1.4M 19k 73.75
Coca-Cola Company (KO) 0.3 $1.4M 37k 37.83
Oracle Corporation (ORCL) 0.3 $1.4M 51k 27.03
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.3 $1.4M 1.2k 1137.50
Ventas (VTR) 0.3 $1.4M 22k 61.50
State Street Corporation (STT) 0.3 $1.3M 20k 65.76
Goldman Sachs (GS) 0.3 $1.3M 8.3k 158.19
Pepsi (PEP) 0.3 $1.3M 17k 79.09
Genuine Parts Company (GPC) 0.3 $1.3M 16k 80.88
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $1.3M 51k 25.18
Omni (OMC) 0.3 $1.3M 20k 63.42
Williams Companies (WMB) 0.3 $1.2M 34k 36.35
eBay (EBAY) 0.3 $1.2M 22k 55.78
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 27k 45.12
Bank Of America Corporation 7.25%CNV PFD L (BAC.PL) 0.3 $1.2M 1.1k 1080.91
Home Depot (HD) 0.3 $1.2M 16k 75.83
Te Connectivity Reg Shs (TEL) 0.3 $1.2M 23k 51.80
Chubb Corporation 0.3 $1.2M 13k 89.24
United Technologies Corporation 0.3 $1.2M 11k 107.89
Merck & Co (MRK) 0.2 $1.2M 24k 47.61
Simon Property (SPG) 0.2 $1.2M 7.8k 148.21
Anadarko Petroleum Corporation 0.2 $1.2M 12k 92.98
Kohl's Corporation (KSS) 0.2 $1.1M 28k 41.67
American Express Company (AXP) 0.2 $1.1M 15k 75.77
Visa Com Cl A (V) 0.2 $1.1M 5.9k 191.09
Baxter International (BAX) 0.2 $1.1M 17k 65.70
Cardinal Health (CAH) 0.2 $1.1M 22k 52.17
Ecolab (ECL) 0.2 $1.1M 11k 98.77
Ball Corporation (BALL) 0.2 $1.1M 25k 44.90
National Fuel Gas (NFG) 0.2 $1.1M 16k 68.73
DNP Select Income Fund (DNP) 0.2 $1.1M 115k 9.61
Siemens A G Sponsored Adr (SIEGY) 0.2 $1.1M 9.1k 120.55
Ishares U.s. Real Es Etf (IYR) 0.2 $1.1M 17k 63.76
NVR (NVR) 0.2 $1.1M 1.2k 919.29
Cisco Systems (CSCO) 0.2 $1.1M 46k 23.43
Dow Chemical Company 0.2 $1.0M 27k 38.40
Quest Diagnostics Incorporated (DGX) 0.2 $1.0M 17k 61.79
Fiserv (FI) 0.2 $1.0M 14k 71.43
Agilent Technologies Inc C ommon (A) 0.2 $1.0M 20k 51.24
Vanguard Bd Index Short Trm Bond (BSV) 0.2 $1.0M 13k 80.39
Nasdaq Omx (NDAQ) 0.2 $986k 31k 32.12
United Technologies Corp Unit 99/99/9999 0.2 $972k 15k 64.80
Devon Energy Corporation (DVN) 0.2 $959k 17k 57.77
Comcast Corp Cl A Spl 0.2 $932k 22k 43.35
Diageo P L C Spon Adr New (DEO) 0.2 $927k 7.3k 127.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $923k 4.1k 226.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $923k 10k 90.49
Hewlett-Packard Company 0.2 $913k 44k 20.99
Bank of New York Mellon Corporation (BK) 0.2 $912k 30k 30.20
Molex Cl A 0.2 $880k 23k 38.26
Raytheon Com New 0.2 $875k 11k 77.06
Twenty First Centy Fox Cl A 0.2 $871k 26k 33.50
Cintas Corporation (CTAS) 0.2 $869k 17k 51.19
Time Warner Com New 0.2 $856k 13k 65.85
FedEx Corporation (FDX) 0.2 $856k 7.5k 114.13
Murphy Oil Corporation (MUR) 0.2 $855k 14k 60.31
Google Cl A 0.2 $820k 820.00 1000.00
Gilead Sciences (GILD) 0.2 $819k 13k 62.87
PNC Financial Services (PNC) 0.2 $797k 11k 72.45
Disney Walt Com Disney (DIS) 0.2 $789k 12k 64.50
Highwoods Properties (HIW) 0.2 $784k 22k 35.32
Covidien SHS 0.2 $782k 13k 60.97
Adobe Systems Incorporated (ADBE) 0.2 $779k 15k 51.93
Apache Corporation 0.2 $777k 9.1k 85.16
BB&T Corporation 0.2 $777k 23k 33.77
Apollo Group Cl A 0.2 $767k 37k 20.82
Boston Scientific Corporation (BSX) 0.2 $763k 65k 11.74
Unilever N V N Y Shs New 0.2 $758k 20k 37.72
Harman International Industries 0.2 $752k 9.0k 83.33
Gorman-Rupp Company (GRC) 0.2 $752k 19k 40.11
Rock-tenn Cl A 0.2 $739k 7.3k 101.23
United Parcel Service CL B (UPS) 0.2 $730k 8.0k 91.67
Metlife Unit 99/99/9999 0.2 $727k 25k 28.65
US Airways 0.2 $719k 38k 18.96
Axis Capital Holdings SHS (AXS) 0.2 $719k 17k 43.29
Medtronic 0.2 $714k 13k 53.28
Parker-Hannifin Corporation (PH) 0.2 $707k 6.5k 108.77
Illinois Tool Works (ITW) 0.1 $694k 9.1k 76.26
Duke Energy Corp Com New (DUK) 0.1 $687k 10k 66.80
International Paper Company (IP) 0.1 $683k 15k 45.11
Willis Group Holdings Public SHS 0.1 $680k 16k 43.31
Progressive Corporation (PGR) 0.1 $678k 25k 27.23
Entergy Corporation (ETR) 0.1 $668k 11k 63.15
Lam Research Corporation (LRCX) 0.1 $640k 13k 51.20
Franklin Resources (BEN) 0.1 $624k 12k 50.55
Credit Suisse Group Sponsored Adr 0.1 $595k 20k 30.57
Avon Products 0.1 $591k 29k 20.59
Baker Hughes Incorporated 0.1 $589k 12k 49.08
Time Warner Cable 0.1 $586k 5.3k 111.60
Xerox Corporation 0.1 $571k 56k 10.28
Becton, Dickinson and (BDX) 0.1 $570k 5.7k 100.00
Goldcorp Note 2.000% 8/0 (Principal) 0.1 $570k 565k 1.01
Coca-cola Enterprises 0.1 $567k 14k 40.21
Royal Dutch Shell Spons Adr A 0.1 $566k 8.6k 65.64
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $565k 13k 44.61
HSBC HLDGS Spon Adr New (HSBC) 0.1 $560k 10k 54.28
Barclays Bank Adr Pfd Sr 5 0.1 $560k 22k 25.45
MeadWestva 0.1 $558k 15k 38.35
Harris Corporation 0.1 $558k 9.4k 59.32
Scripps Networks Interact In Cl A Com 0.1 $552k 7.1k 78.11
Symantec Corporation 0.1 $549k 22k 24.73
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $543k 32k 16.96
Danaher Corporation (DHR) 0.1 $531k 7.7k 69.36
NetApp (NTAP) 0.1 $519k 12k 42.62
Allstate Corporation (ALL) 0.1 $496k 9.8k 50.54
Aegon N V Ny Registry Sh 0.1 $496k 67k 7.40
Roper Industries (ROP) 0.1 $494k 3.7k 132.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $493k 6.7k 73.61
Cadence Design Systems (CDNS) 0.1 $493k 37k 13.51
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $490k 13k 38.02
Altria (MO) 0.1 $487k 15k 33.68
Crawford & Co CL B (CRD.B) 0.1 $485k 50k 9.70
Thermo Fisher Scientific (TMO) 0.1 $480k 5.2k 92.22
Deere & Company (DE) 0.1 $480k 5.9k 81.45
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $478k 4.8k 99.11
DTE Energy Company (DTE) 0.1 $471k 7.1k 66.00
Olin Corp Com Par $1 (OLN) 0.1 $461k 20k 23.05
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $453k 27k 16.89
First American Financial (FAF) 0.1 $442k 18k 24.38
FirstMerit Corporation 0.1 $441k 20k 21.73
Best Buy (BBY) 0.1 $438k 12k 37.51
Phillips 66 (PSX) 0.1 $438k 7.6k 57.87
Target Corporation (TGT) 0.1 $430k 7.7k 55.56
EOG Resources (EOG) 0.1 $406k 2.4k 169.17
LTC Properties (LTC) 0.1 $404k 11k 37.92
Ishares Core S&p Scp Etf (IJR) 0.1 $401k 4.0k 100.00
PPG Industries (PPG) 0.1 $399k 2.4k 167.19
Rydex Etf Trust Gug S&p500 Pu Gr 0.1 $397k 6.2k 63.56
Suncor Energy (SU) 0.1 $393k 10k 38.96
Stericycle (SRCL) 0.1 $393k 4.3k 90.91
Unilever Spon Adr New (UL) 0.1 $386k 10k 38.60
Darden Restaurants (DRI) 0.1 $382k 9.2k 41.67
Nabors Industries SHS 0.1 $379k 29k 13.16
Health Care REIT 0.1 $375k 6.0k 62.42
T. Rowe Price (TROW) 0.1 $372k 5.2k 71.94
Ameriprise Financial (AMP) 0.1 $370k 5.6k 66.67
Black Hills Corporation (BKH) 0.1 $369k 7.4k 49.86
Computer Sciences Corporation 0.1 $362k 7.0k 51.71
Cohen & Steers Quality Income Realty (RQI) 0.1 $359k 37k 9.76
Lowe's Companies (LOW) 0.1 $357k 11k 32.26
Natural Resource Partners L Com Unit L P 0.1 $351k 18k 19.08
Tyco International SHS 0.1 $350k 10k 35.00
Constellation Brands Cl A (STZ) 0.1 $344k 8.3k 41.67
Portland Gen Elec Com New (POR) 0.1 $342k 12k 28.20
Spdr Gold Trust Gold Shs (GLD) 0.1 $342k 2.7k 128.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $341k 2.00 170500.00
Cathay General Ban (CATY) 0.1 $339k 15k 23.35
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $339k 11k 32.29
NiSource (NI) 0.1 $338k 11k 30.86
Liberty Interactive Corp Int Com Ser A 0.1 $329k 14k 23.50
Regions Financial Corporation (RF) 0.1 $323k 35k 9.25
Emerson Electric (EMR) 0.1 $322k 5.0k 64.74
E.I. du Pont de Nemours & Company 0.1 $321k 5.5k 58.45
Exelon Corporation (EXC) 0.1 $320k 11k 29.09
Celanese Corp Del Com Ser A (CE) 0.1 $306k 5.8k 52.76
Diebold Incorporated 0.1 $294k 10k 29.40
Ericsson Adr B Sek 10 (ERIC) 0.1 $294k 22k 13.36
Abbott Laboratories (ABT) 0.1 $288k 8.7k 33.11
Synopsys (SNPS) 0.1 $283k 7.5k 37.73
Adt 0.1 $281k 6.9k 40.72
Aol 0.1 $277k 8.0k 34.62
Reynolds American 0.1 $268k 5.5k 48.85
Bldrs Index Fds Tr Emer Mk 50 Adr 0.1 $266k 7.2k 36.92
Vulcan Materials Company (VMC) 0.1 $259k 5.0k 51.80
Eaton Corp SHS (ETN) 0.1 $258k 3.8k 68.80
Old National Ban (ONB) 0.1 $247k 17k 14.23
Key (KEY) 0.0 $228k 20k 11.40
Ishares Tips Bd Etf (TIP) 0.0 $225k 2.0k 112.50
Leggett & Platt (LEG) 0.0 $223k 7.4k 30.18
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $215k 25k 8.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $207k 6.4k 32.34
Source Capital (SOR) 0.0 $203k 3.3k 62.16
Wausau Paper 0.0 $195k 15k 13.00
Nokia Corp Sponsored Adr (NOK) 0.0 $182k 28k 6.50
Fifth Third Ban (FITB) 0.0 $181k 10k 18.10
Intrepid Potash 0.0 $157k 10k 15.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $155k 10k 15.50
Compuware Corporation 0.0 $140k 13k 11.20
Hudson City Ban 0.0 $136k 15k 9.07
Leucadia Natl Corp Note 3.750% 4/1 (Principal) 0.0 $104k 80k 1.30
Sprint Corp Com Ser 1 0.0 $72k 12k 6.25
Thompson Creek Metals 0.0 $54k 15k 3.60